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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2783.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2925.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2925.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>920.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9256</Costcentre><Costcentredescription>Redbridge-i 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9256</Costcentre><Costcentredescription>Redbridge-i 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1717.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9256</Costcentre><Costcentredescription>Redbridge-i 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>-318.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9256</Costcentre><Costcentredescription>Redbridge-i 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>343.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9263</Costcentre><Costcentredescription>Customer Access Strategy</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2596.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9263</Costcentre><Costcentredescription>Customer Access Strategy</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>3283.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9351</Costcentre><Costcentredescription>Litigation 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1005.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9351</Costcentre><Costcentredescription>Litigation 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>861.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9351</Costcentre><Costcentredescription>Litigation 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1075.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9353</Costcentre><Costcentredescription>Advisory 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>885.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9353</Costcentre><Costcentredescription>Advisory 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>783.99</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9353</Costcentre><Costcentredescription>Advisory 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>993.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9353</Costcentre><Costcentredescription>Advisory 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>993.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>603.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1033.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>705.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1039.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>780.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1088.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>308</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>647.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>6.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1560.99</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2021.61</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>6.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>915.61</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BBUSISUP</Directoratecode><Directorate>Business Support</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6527</Costcentre><Costcentredescription>Information Management 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1135.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>812</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>311.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1623.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1209.51</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9872</Costcentre><Costcentredescription>Town Centres</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>864.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9880</Costcentre><Costcentredescription>Prevent</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1149.23</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6751</Costcentre><Costcentredescription>Health and Safety</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1202.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>650.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>Data Analysts</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>704.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6509</Costcentre><Costcentredescription>Head of Delivery</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2591.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6509</Costcentre><Costcentredescription>Head of Delivery</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2591.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6512</Costcentre><Costcentredescription>Investment 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1994.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>737.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>462.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>405.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3433</Costcentre><Costcentredescription>Research &amp; Data</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>573.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2209</Costcentre><Costcentredescription>SEN Individual Commissioning 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>967.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2209</Costcentre><Costcentredescription>SEN Individual Commissioning 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1351.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3265</Costcentre><Costcentredescription>Drama Centre Del</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1927.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>612.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>773.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R2241</Costcentre><Costcentredescription>SEND Reform Grant funding (LA)</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1589.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3007</Costcentre><Costcentredescription>Client and Resources</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>582.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>409</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>454.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>573.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>291.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>556.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>292.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>569.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>576.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>458.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1067.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3271</Costcentre><Costcentredescription>Teachers Centre Deleg</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>659.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2684.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1013.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>758.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1387.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>770.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>968.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>829.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>229.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>458.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>458.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3958</Costcentre><Costcentredescription>South Locality Children?s Centres</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3958</Costcentre><Costcentredescription>South Locality Children?s Centres</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>627.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>480.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>294.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>589.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>444.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>728.02</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>114.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>677.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1116.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1216.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>490.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>662.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>662.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1003.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>797.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>912.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>662.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>907.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>883.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>411.06</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>773.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>955.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>712.53</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>133.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>229.71</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1218.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>730.46</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>617.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>711.02</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>322.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5631</Costcentre><Costcentredescription>Unlawful use of B&amp;B 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1002.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5632</Costcentre><Costcentredescription>Abury House 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>618</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5632</Costcentre><Costcentredescription>Abury House 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>618</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5632</Costcentre><Costcentredescription>Abury House 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>618</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>413.93</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>906</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>915.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>796.71</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>893.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>500.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>906</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>924.89</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>902.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>584.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5606</Costcentre><Costcentredescription>Housing IT</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>208.31</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5604</Costcentre><Costcentredescription>Housing Benefit 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>723.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5604</Costcentre><Costcentredescription>Housing Benefit 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>51.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5604</Costcentre><Costcentredescription>Housing Benefit 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>47.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>938.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1220.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>937.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5772</Costcentre><Costcentredescription>DWP - Supplementary Admin 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>506.03</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5772</Costcentre><Costcentredescription>DWP - Supplementary Admin 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>772.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5772</Costcentre><Costcentredescription>DWP - Supplementary Admin 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>544.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5620</Costcentre><Costcentredescription>Private Sector Housing Standards</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2156.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5620</Costcentre><Costcentredescription>Private Sector Housing Standards</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2156.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4368</Costcentre><Costcentredescription>Learn - Soc Care Tea</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1036.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4368</Costcentre><Costcentredescription>Learn - Soc Care Tea</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>471.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4368</Costcentre><Costcentredescription>Learn - Soc Care Tea</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>442.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4368</Costcentre><Costcentredescription>Learn - Soc Care Tea</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1135.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1109.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1346.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1207.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1480.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>14.83</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>589.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4373</Costcentre><Costcentredescription>Complex and  Long Term Conditions 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>975.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1328.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1053.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1197.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>776.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1053.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>16.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1206.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1178.74</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4169</Costcentre><Costcentredescription>Intermediate 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1295.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>330.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>486.91</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>115.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>371</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>445.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>127.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>220.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>445.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>128.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>445.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>81.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>472.23</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>704.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>723.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>93.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>411.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>944.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1005</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1172.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1107.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1103.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1279.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1023.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>520.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>708.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>702.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1104.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>537.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1104.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1104.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1423.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4375</Costcentre><Costcentredescription>Support Review and Monitoring 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>955.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4375</Costcentre><Costcentredescription>Support Review and Monitoring 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>724.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4375</Costcentre><Costcentredescription>Support Review and Monitoring 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>955.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4380</Costcentre><Costcentredescription>Integrated Management Teams</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1041.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4380</Costcentre><Costcentredescription>Integrated Management Teams</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>964.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1419.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1512</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>4.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1537.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1368</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1994.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1489.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1680.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>917.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1664.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>7.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>32.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>960.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1675.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1279.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1489.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>7.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>21.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1653</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>40.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>28.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1386</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1386</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>90</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>770.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1419.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>763.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>763.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>763.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1524.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1524.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1442.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>844.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>638.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>741.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>597.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>792.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>621.87</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1512</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1646.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>LAC 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>LAC 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>626.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>701.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1103.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1442.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1116.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1116.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2319.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R4466</Costcentre><Costcentredescription>Care Act Costs</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1177.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R6900</Costcentre><Costcentredescription>Performance and Improvment 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2287.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2383.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1727.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2810.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2533.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2528.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2033.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2033.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1208.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9250</Costcentre><Costcentredescription>ICTSystems -CDC</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>2283.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5213</Costcentre><Costcentredescription>Area Housing 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>335.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1308.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>936.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1199.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>638.82</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5221</Costcentre><Costcentredescription>Finance 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1337.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5221</Costcentre><Costcentredescription>Finance 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5221</Costcentre><Costcentredescription>Finance 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5221</Costcentre><Costcentredescription>Finance 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5221</Costcentre><Costcentredescription>Finance 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>259.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>770.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>815.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5224</Costcentre><Costcentredescription>HRA Senior Management 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>3033.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5224</Costcentre><Costcentredescription>HRA Senior Management 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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>3033.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>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>3414362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>262.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>806.27</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>334.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>892.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>934.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>970.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>522.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1047.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>472.23</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>522.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5754</Costcentre><Costcentredescription>Income</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>243.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1947.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R9880</Costcentre><Costcentredescription>Prevent</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1121.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6751</Costcentre><Costcentredescription>Health and Safety</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1202.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>650.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>Data Analysts</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>Data Analysts</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>704.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6512</Costcentre><Costcentredescription>Investment 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1994.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6512</Costcentre><Costcentredescription>Investment 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1994.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>597.87</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>776.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3739.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3739.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>776.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1552.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>747.99</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3433</Costcentre><Costcentredescription>Research &amp; Data</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>456.71</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2209</Costcentre><Costcentredescription>SEN Individual Commissioning 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1070.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>273.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1491.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2983.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-2890.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>734.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-2167.77</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2237.37</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2983.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-2890.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2983.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-2167.77</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2237.37</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-1445.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-3612.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>273.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>273.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>546.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>546.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1093.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3728.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>773.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>524.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>573.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>458.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>292.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>983.59</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3271</Costcentre><Costcentredescription>Teachers Centre Deleg</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>195.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3271</Costcentre><Costcentredescription>Teachers Centre Deleg</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>572.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3271</Costcentre><Costcentredescription>Teachers Centre Deleg</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>572.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>340.83</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2684.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>506.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1013.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1464.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>758.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>770.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>968.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>817.97</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3958</Costcentre><Costcentredescription>South Locality Children?s Centres</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>792.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>480.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>627.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>589.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>629.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1103.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>735.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1003.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>597.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>119.91</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>944.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1419.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>486.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>531.53</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1216.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1415.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>708.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>912.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>133.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1311.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>924.89</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>762.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>733.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>706.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>741.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>322.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>561.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5631</Costcentre><Costcentredescription>Unlawful use of B&amp;B 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1002.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>585.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>624.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>902.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>843.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5600</Costcentre><Costcentredescription>Housing Finance 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>661.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5600</Costcentre><Costcentredescription>Housing Finance 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>661.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>600.51</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5604</Costcentre><Costcentredescription>Housing Benefit 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>39.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>631.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1331.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1207.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>235.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4373</Costcentre><Costcentredescription>Complex and  Long Term Conditions 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>938.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4373</Costcentre><Costcentredescription>Complex and  Long Term Conditions 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>967.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>180.03</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>208.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>352.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>302.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>115.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>130.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>120.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>136.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>120.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>136.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>191.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>411.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>359.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>127.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>445.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>170.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>204.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>153.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>116.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>222.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>556.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>989.06</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>243.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>383.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>387.31</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>342.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>168.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>602.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>883.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1279.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1180.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1358</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1358</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1139.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1423.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>702.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>708.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1104.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1104.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>358.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>682.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1703.55</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1404.03</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1331.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>882</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>83.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>18.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1176</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1368</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1349.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>5.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1225.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>18.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1034.47</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1764</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1489.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>294</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2940</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1386</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1489.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1204.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>602.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>553.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>305.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>763.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1228.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1489.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1419.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>266.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>924</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1537.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1344</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1524.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>844.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>792.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>656.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>LAC 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1512</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>286.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1739.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1489.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R4466</Costcentre><Costcentredescription>Care Act Costs</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1177.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2533.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5213</Costcentre><Costcentredescription>Area Housing 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>227.43</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>181.97</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>84.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1011</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1292.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1156.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1318.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>15.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>655.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>622.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>438.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>815.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>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>3414361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>196.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>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>60298611</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>404827</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF WALTHAM FOREST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248212866</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>R4821</Costcentre><Costcentredescription>Children 0-5 Public Health Programmes</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>90695318</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>390653.83</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60295512</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>309475.18</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>334.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>934.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>786.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1162.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>970.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>934.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>517.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>413.54</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>522.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5754</Costcentre><Costcentredescription>Income</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>243.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5754</Costcentre><Costcentredescription>Income</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>406.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1947.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6751</Costcentre><Costcentredescription>Health and Safety</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1202.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>388.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>Data Analysts</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>714.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>Data Analysts</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>Data Analysts</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>704.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3433</Costcentre><Costcentredescription>Research &amp; Data</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>447.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2209</Costcentre><Costcentredescription>SEN Individual Commissioning 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1333.03</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1874.97</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>316.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3007</Costcentre><Costcentredescription>Client and Resources</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>662.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>458.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>294.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>243.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>292.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>559.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2684.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>64.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>539.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1542</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>303.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>758.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>308.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>704.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>343.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>458.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>305.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3958</Costcentre><Costcentredescription>South Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>792.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3958</Costcentre><Costcentredescription>South Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>752.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>480.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>627.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>483.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>486.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>975.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>687.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>735.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>872.19</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>852.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>797.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>486.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>916.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>912.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1201.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>241.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>453.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>746.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>720.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>272.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>322.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5631</Costcentre><Costcentredescription>Unlawful use of B&amp;B 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1002.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>988.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>769.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1021.02</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>864.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5600</Costcentre><Costcentredescription>Housing Finance 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>652.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5604</Costcentre><Costcentredescription>Housing Benefit 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>34.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>950.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1220.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>807.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5772</Costcentre><Costcentredescription>DWP - Supplementary Admin 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>642.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>314.81</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>247.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>113.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>243.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>100.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>147.42</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>278.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>116.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>195.99</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>222.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>204.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>333.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>82.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>220.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>222.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>146.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>285.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>202.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>356.97</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>579.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>570.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>333.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>255.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>222.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>128.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>146.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>411.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>246.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>128.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>146.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>-659.37</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>531.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>-243.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>243.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>222.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>278.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>246.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>593.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>411.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>225.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>556.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>639.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>662.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1139.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>662.55</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>568.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1172.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1180.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>708.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>280.84</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>581.74</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>268.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>-631.89</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1423.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>177.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>664.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1368</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1489.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1691</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>47.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>970.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>511.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>722</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>3.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1680</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>11.82</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1108.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>935.55</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>616</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>672</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>240.02</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>610.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1228.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>983.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>553.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>553.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1384.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>242.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>267.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>532</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1540</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1340.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1562</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>305.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>327.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>638.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>630</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1512</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>473.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>792.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>11</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R6900</Costcentre><Costcentredescription>Performance and Improvment 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2287.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2533.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2383.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2248.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1520.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1948.66</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1113.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5213</Costcentre><Costcentredescription>Area Housing 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>335.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5213</Costcentre><Costcentredescription>Area Housing 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>277.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>333.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>459.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>950.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1259.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1446</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>649.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1223.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1318.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>16.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>668.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>405.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>815.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5224</Costcentre><Costcentredescription>HRA Senior Management 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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1820.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>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>3413401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>262.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>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>70081937</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>361483.5</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>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>60296079</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>297564.21</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>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>70081480</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>335556</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CMISCPHSERV</Servicecode><Service>Miscellaneous Public Health Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4821</Costcentre><Costcentredescription>Children 0-5 Public Health Programmes</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>90695319</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>334846.14</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>70081918</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>37449</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>70081918</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>80044.19</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>70081918</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>63307.68</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>70081918</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>56312.9</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>70081918</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>83858.43</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>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>C4090</Costcentre><Costcentredescription>Beal High - 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>3413717</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>269973.23</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEACON MULTI ACADEMY TRUST LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246546447</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>70081831</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>210486.19</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>70081831</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>30216.5</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>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>3412797</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>367.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>367.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>215.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>228.09</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>441.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>108.83</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - 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Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>813.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>526.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>409.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>328.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>664.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1096.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>146.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>382.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>232.09</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>333.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>329.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4341</Costcentre><Costcentredescription>Fernways 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>376.37</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>487.83</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>489.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>243.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>301.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>944.72</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>469</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1358</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1125.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>227.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1180.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1139.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1139.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>883.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>527.31</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>883.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>632.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>141.61</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>214.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>631.89</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>631.89</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>280.84</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>441.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>441.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>588</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>830.55</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1079.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>949.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1288.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1675.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>532</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1260</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>588</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1176</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>308.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>581.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>880.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>616.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1008</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>595.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1108.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>554.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>882</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1038.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>581.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>893.55</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>76.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>358.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>15.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>588</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>581.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1232</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1064</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>491.54</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1232</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>616</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>458.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1232</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>616</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>632.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>572.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>680.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>638.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>632.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>632.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1218</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>597.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>288.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>785.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>632.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>636.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>154.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1132.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2178</Costcentre><Costcentredescription>Early Intervention &amp; Family Support 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>624.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1454.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>987.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2199</Costcentre><Costcentredescription>Court Team CSWLAC</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1163.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>372.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1159.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1159.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CSERVSTRAT</Servicecode><Service>Service Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2136</Costcentre><Costcentredescription>CQ and F - Quality Assurance Safeguarding Children</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>595.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>605.82</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R6900</Costcentre><Costcentredescription>Performance and Improvment 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>914.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>2227.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>476.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>77.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>84.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>268.54</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>134.27</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>370.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>77.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>90.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>185.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>84.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>90.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>278.12</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>578.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>17.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>259.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>17.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>1054.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>263.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>407.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>164.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5224</Costcentre><Costcentredescription>HRA Senior Management 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>2427.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5224</Costcentre><Costcentredescription>HRA Senior Management 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>3413013</TransactionNo><Period>201610</Period><TransactionDate>2015-01-06T00:00:00+00:00</TransactionDate><Amount>0</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>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>60295920</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>199388.83</Amount><Classificationcode>21557</Classificationcode><Classificationdescription>Construction Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NU SCHOOLS FOR REDBRIDGE LTD(MAMG)</Supplierdescription><Companyregistrationnumber>4048932</Companyregistrationnumber><VATregistrationnumber>858914279</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>596.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>57.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>632.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>435.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>635.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CCONSPROT</Servicecode><Service>Consumer Protection</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6751</Costcentre><Costcentredescription>Health and Safety</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>974.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>595.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>Data Analysts</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>476.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6511</Costcentre><Costcentredescription>Planning and Building control</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>4487.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6511</Costcentre><Costcentredescription>Planning and Building control</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3365.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>503.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6513</Costcentre><Costcentredescription>Planning Business Manager Technical Support</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>229.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3433</Costcentre><Costcentredescription>Research &amp; Data</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>537.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3007</Costcentre><Costcentredescription>Client and Resources</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>376.11</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3017</Costcentre><Costcentredescription>Early Years &amp; Childcare Improvement Team South</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>252.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>438.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>229.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>458.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>454.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>438.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>454.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>170.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>196.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3175</Costcentre><Costcentredescription>Bus Supp - SEND, CQF</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>454.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; 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Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>316.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>755.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3271</Costcentre><Costcentredescription>Teachers Centre Deleg</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>550.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3271</Costcentre><Costcentredescription>Teachers Centre Deleg</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>514.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R3507</Costcentre><Costcentredescription>Sch Admissions Sectio</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2611.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>506.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>886.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>616.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3361</Costcentre><Costcentredescription>Troubled Families</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>606.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>343.98</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3957</Costcentre><Costcentredescription>North Locality Children?s Centres</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>610.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3958</Costcentre><Costcentredescription>South Locality Children?s Centres</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>660.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>480.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>469.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R3959</Costcentre><Costcentredescription>West Locality Children?s Centres</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>458.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>294.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>491.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>458.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>555.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>839.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>985.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>826.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>535.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>340.83</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>444.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>851.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>708.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>888.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5611</Costcentre><Costcentredescription>Homelessness</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>909.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>292.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>120.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>416.03</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>630.89</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5630</Costcentre><Costcentredescription>HAC Temporary Accomodation</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>161.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5631</Costcentre><Costcentredescription>Unlawful use of B&amp;B 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>807.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5632</Costcentre><Costcentredescription>Abury House 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>509.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>374.88</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>677.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>160.99</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>893.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>758.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>908.27</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5637</Costcentre><Costcentredescription>GF Income Recovery 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>906</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5600</Costcentre><Costcentredescription>Housing Finance 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>468.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5600</Costcentre><Costcentredescription>Housing Finance 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>528.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>470.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5604</Costcentre><Costcentredescription>Housing Benefit 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>40.03</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5604</Costcentre><Costcentredescription>Housing Benefit 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>381.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>976.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>729.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5772</Costcentre><Costcentredescription>DWP - Supplementary Admin 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>486.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R5772</Costcentre><Costcentredescription>DWP - Supplementary Admin 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>343.84</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4368</Costcentre><Costcentredescription>Learn - Soc Care Tea</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>914.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4368</Costcentre><Costcentredescription>Learn - Soc Care Tea</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>536.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>721.33</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1109.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1178.74</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1328.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>20.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>878.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4136</Costcentre><Costcentredescription>Prevention and Well Being 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>603.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>208.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>140.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>215.46</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>116.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>123.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>113.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>123.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>302.22</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>278.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>128.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>146.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>584.93</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>222.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>359.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4340</Costcentre><Costcentredescription>Oakfield 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>146.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>612.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>243.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>653.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>411.3</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>329.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>537.61</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>246.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>445.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>128.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>329.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>329.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>659.37</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4341</Costcentre><Costcentredescription>Fernways 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>243.92</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>454.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4360</Costcentre><Costcentredescription>Hospital and Health 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1167.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4374</Costcentre><Costcentredescription>Community Advice Duty and Info 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1265.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. 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LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2140</Costcentre><Costcentredescription>CQ and F - Safeguarding and Care Planning 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>581.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1260</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1344</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1470</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1176</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1163.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1023.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R2158</Costcentre><Costcentredescription>CSW Service</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - 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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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>960.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked 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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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1675.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked 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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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1512</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked 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Pay</Accountdescription><TransactionNo>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1163</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R4466</Costcentre><Costcentredescription>Care Act Costs</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>883.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R4466</Costcentre><Costcentredescription>Care Act Costs</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1177.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R6900</Costcentre><Costcentredescription>Performance and Improvment 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1829.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1430.28</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2227.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5213</Costcentre><Costcentredescription>Area Housing 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>227.43</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5217</Costcentre><Costcentredescription>Building 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1112.48</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1156.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5219</Costcentre><Costcentredescription>Capital Programme 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>519.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>481.31</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>815.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>85.21</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>R5224</Costcentre><Costcentredescription>HRA Senior Management 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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2730.42</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>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>3411652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>262.08</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</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>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</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>60294601</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>224192.68</Amount><Classificationcode>44140</Classificationcode><Classificationdescription>House Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUMINUS DEVELOPMENTS LTD</Supplierdescription><Companyregistrationnumber>4581669</Companyregistrationnumber><VATregistrationnumber>991290888</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>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</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>60296689</TransactionNo><Period>201610</Period><TransactionDate>2015-10-23T00:00:00+01:00</TransactionDate><Amount>214708.45</Amount><Classificationcode>44140</Classificationcode><Classificationdescription>House Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUMINUS DEVELOPMENTS LTD</Supplierdescription><Companyregistrationnumber>4581669</Companyregistrationnumber><VATregistrationnumber>991290888</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>70082094</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>167705.02</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>70082094</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>29554.51</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>70082093</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>167519.06</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI HOUSING MANAGEMENT SERVICES 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>70082093</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>21689.29</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI HOUSING MANAGEMENT SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</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>9163</Accountcode><Accountdescription>Main Building / structure</Accountdescription><TransactionNo>70081498</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>151106.06</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>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</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>60296686</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>174924.47</Amount><Classificationcode>44140</Classificationcode><Classificationdescription>House Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUMINUS DEVELOPMENTS LTD</Supplierdescription><Companyregistrationnumber>4581669</Companyregistrationnumber><VATregistrationnumber>991290888</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>60297929</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>138213.93</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>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>70081797</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>135776.11</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>70081797</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>18648.9</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>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>70082158</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>151540.41</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>6BADULTSOCIA</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>90688265</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>93474</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEESAL AKMAN CARE CORPORATION LTD</Supplierdescription><Companyregistrationnumber>7200632</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688265</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>47534.4</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEESAL AKMAN CARE CORPORATION LTD</Supplierdescription><Companyregistrationnumber>7200632</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>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</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>60296639</TransactionNo><Period>201610</Period><TransactionDate>2015-10-23T00:00:00+01:00</TransactionDate><Amount>138179.14</Amount><Classificationcode>44140</Classificationcode><Classificationdescription>House Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUMINUS DEVELOPMENTS LTD</Supplierdescription><Companyregistrationnumber>4581669</Companyregistrationnumber><VATregistrationnumber>991290888</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>70081760</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>129549</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSETGROVE LETTINGS LTD</Supplierdescription><Companyregistrationnumber>4523727</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>60296620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>128292.31</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOHN'S R.C. SCHOOL</Supplierdescription><Companyregistrationnumber /><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>80019451</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>106691.37</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>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>70081761</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>118340</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>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>3412796</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>105434</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>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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6911</Accountcode><Accountdescription>Parking and Traffic Enforcement Contract</Accountdescription><TransactionNo>60296778</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>86973.7</Amount><Classificationcode>13750</Classificationcode><Classificationdescription>Car Parking and Garaging</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APCOA PARKING (UK) LTD</Supplierdescription><Companyregistrationnumber>2572947</Companyregistrationnumber><VATregistrationnumber>674177607</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>60296183</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>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>60298480</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>79792</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITA BUSINESS SERVICES LTD</Supplierdescription><Companyregistrationnumber>2299747</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>60297757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>4498.43</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>60297757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>431.9</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>R6153</Costcentre><Costcentredescription>M.R.S. - Waste Skips</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>60297757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>570.96</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>R6154</Costcentre><Costcentredescription>M.R.S. - Special Colns</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>60297757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>20076.16</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>60297757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>54.26</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>60297757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>7960.38</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>60297757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>44267.36</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>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>70081862</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>92437.97</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>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>60296633</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60298324</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>80120</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAVERING COLLEGE OF FURTHER &amp; HIGHER EDUC</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>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>60297803</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>78152.97</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARAN HALL SCHOOL</Supplierdescription><Companyregistrationnumber>2651088</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>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>60296446</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>77067</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>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>70081973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>58938.04</Amount><Classificationcode>47960</Classificationcode><Classificationdescription>Lifts - Servicing &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRIFFIN ELEVATORS LTD</Supplierdescription><Companyregistrationnumber>3719819</Companyregistrationnumber><VATregistrationnumber>731279340</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>70081747</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>68130.87</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>70081747</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>-27.14</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPAL</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>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>60297817</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>65017.26</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENAD LTD</Supplierdescription><Companyregistrationnumber>1176549</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>R2232</Costcentre><Costcentredescription>Mainstream Units SEN Provision Top up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414353</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>62922.21</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEACON MULTI ACADEMY TRUST LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246546447</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSMOKING</Servicecode><Service>Smoking and Tobacco</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4818</Costcentre><Costcentredescription>Stop Smoking Service &amp; Interventions</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>90695309</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>61538.48</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>R7075</Costcentre><Costcentredescription>Drainage</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>3411708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>51161.25</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>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9872</Costcentre><Costcentredescription>Town Centres</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>60298511</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>50000</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4287</Costcentre><Costcentredescription>Redbridge Primary School</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>70081780</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>49409.35</Amount><Classificationcode>11371</Classificationcode><Classificationdescription>Building Refurbishment and Restoration Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JERRAM FALKUS CONSTRUCTION LTD</Supplierdescription><Companyregistrationnumber>820289</Companyregistrationnumber><VATregistrationnumber>446900837</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>60297591</TransactionNo><Period>201610</Period><TransactionDate>2015-11-15T00:00:00+00:00</TransactionDate><Amount>57200</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HESLEY GROUP  LTD</Supplierdescription><Companyregistrationnumber>2665377</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>60295322</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>44954.37</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>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>60299000</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>52522.47</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARTS HEALTH LONDON 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>60295957</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>52522.47</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARTS HEALTH LONDON NHS TRUST</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>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>70081925</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>51994.01</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0035</Costcentre><Costcentredescription>Coroners Court</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>60297503</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>50355</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF WALTHAM FOREST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248212866</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>B0012</Costcentre><Costcentredescription>Postage Stamps Control</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50Q</Bvsumcode><Bvsumdescription>Other Balances &amp; Reserves</Bvsumdescription><Accountcode>9601</Accountcode><Accountdescription>Postal Franking Control</Accountdescription><TransactionNo>60298460</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>50000</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>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>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90695295</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>49714</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERRENCE HIGGINS TRUST</Supplierdescription><Companyregistrationnumber>1778149</Companyregistrationnumber><VATregistrationnumber>564614042</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>70082253</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>41399.9</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4280</Costcentre><Costcentredescription>Woodbridge High School 2</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9163</Accountcode><Accountdescription>Main Building / structure</Accountdescription><TransactionNo>70082261</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>40907.41</Amount><Classificationcode>11371</Classificationcode><Classificationdescription>Building Refurbishment and Restoration Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JERRAM FALKUS CONSTRUCTION LTD</Supplierdescription><Companyregistrationnumber>820289</Companyregistrationnumber><VATregistrationnumber>446900837</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>60298505</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>48764.05</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>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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60291049</TransactionNo><Period>201610</Period><TransactionDate>2015-10-29T00:00:00+00:00</TransactionDate><Amount>47375</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH &amp; EAST LONDON COMMISSIONING SUPPORT UNIT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654442045</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>9163</Accountcode><Accountdescription>Main Building / structure</Accountdescription><TransactionNo>70082263</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>39337.12</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAKEHOUSE CONTRACTS LTD</Supplierdescription><Companyregistrationnumber>2603357</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>60297228</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>46870.2</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN AUTISM SERVICES LTD</Supplierdescription><Companyregistrationnumber>3449214</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>60297226</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>46302.67</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN AUTISM SERVICES LTD</Supplierdescription><Companyregistrationnumber>3449214</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>60297224</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>46302.56</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN AUTISM SERVICES LTD</Supplierdescription><Companyregistrationnumber>3449214</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>70081710</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>37275.7</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1260</Costcentre><Costcentredescription>South Woodford Library - Replacement Roof Cover</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9165</Accountcode><Accountdescription>Roofs and Facades</Accountdescription><TransactionNo>70081696</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>36591.01</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THAMESIDE ROOFING LTD</Supplierdescription><Companyregistrationnumber>7962341</Companyregistrationnumber><VATregistrationnumber>134137342</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>60297225</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>43653.6</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN AUTISM SERVICES LTD</Supplierdescription><Companyregistrationnumber>3449214</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>70081815</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>42767.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90695311</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>42675.68</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLENHEIM CDP</Supplierdescription><Companyregistrationnumber>1694712</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>10000</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>8569.92</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>943.75</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>10439.7</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>17427.5</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>8165.65</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2437.2</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>1992.31</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2437.2</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>7361.36</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>1069.95</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>3323.5</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2680.92</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2248.07</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2011.5</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2070.4</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>280</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>1022.54</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>-10317.3</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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 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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>389</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>1029</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>315</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>139.05</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>90692415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>267</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEAVERS ALMSHOUSE CHARITIES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4291</Costcentre><Costcentredescription>Transformation Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296180</TransactionNo><Period>201610</Period><TransactionDate>2015-07-20T00:00:00+01:00</TransactionDate><Amount>35000</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OXFORD BROOKES ENTERPRISES</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>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>9153</Accountcode><Accountdescription>Carriageways</Accountdescription><TransactionNo>3414344</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>9472.75</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>9157</Accountcode><Accountdescription>Footways &amp; cycle tracks</Accountdescription><TransactionNo>3414344</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>25458.79</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>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>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>3414344</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>68.47</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>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>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60297557</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>33865.56</Amount><Classificationcode>76520</Classificationcode><Classificationdescription>Telecommunications Equipment &amp; Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAISY COMMUNICATIONS LTD</Supplierdescription><Companyregistrationnumber>4145329</Companyregistrationnumber><VATregistrationnumber>703444170</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>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>33596.12</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>220</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653034</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>33596.12</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653034</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>220</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653035</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>33596.12</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653035</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>220</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653036</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>33596.12</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653036</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>220</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>33596.12</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>653032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>220</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>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>60298503</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>39023</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSMOKING</Servicecode><Service>Smoking and Tobacco</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4818</Costcentre><Costcentredescription>Stop Smoking Service &amp; Interventions</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>90695310</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>38461.55</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60296463</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>31059.97</Amount><Classificationcode>30580</Classificationcode><Classificationdescription>Electricians &amp; Electrical Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AJS LTD</Supplierdescription><Companyregistrationnumber>2944618</Companyregistrationnumber><VATregistrationnumber>646135834</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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60295674</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>30780.05</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>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>70082107</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>36881.78</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>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>60296749</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>30681.99</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BYTES SOFTWARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>1616977</Companyregistrationnumber><VATregistrationnumber>823818226</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>60298074</TransactionNo><Period>201610</Period><TransactionDate>2015-12-25T00:00:00+00:00</TransactionDate><Amount>30314.72</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>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>9153</Accountcode><Accountdescription>Carriageways</Accountdescription><TransactionNo>3414343</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>7538.86</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>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>9157</Accountcode><Accountdescription>Footways &amp; cycle tracks</Accountdescription><TransactionNo>3414343</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>22360.34</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>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>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>3414343</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>100.81</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>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>70082287</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>35837.38</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>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6532</Costcentre><Costcentredescription>District Heating/Climate Change</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296262</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>29375</Amount><Classificationcode>31590</Classificationcode><Classificationdescription>Engineers - Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BURO HAPPOLD LTD</Supplierdescription><Companyregistrationnumber>2049511</Companyregistrationnumber><VATregistrationnumber>639423034</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652738</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>28843.53</Amount><Classificationcode>38120</Classificationcode><Classificationdescription>Fuel Dealers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARVEST ENERGY LTD</Supplierdescription><Companyregistrationnumber>2999020</Companyregistrationnumber><VATregistrationnumber>218167410</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>60298589</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>28738.43</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652651</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>28685.62</Amount><Classificationcode>38120</Classificationcode><Classificationdescription>Fuel Dealers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HARVEST ENERGY LTD</Supplierdescription><Companyregistrationnumber>2999020</Companyregistrationnumber><VATregistrationnumber>218167410</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>60296052</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>27982.5</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF CROYDON</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>R3013</Costcentre><Costcentredescription>Schools Causing Concern (DSG)</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>60298198</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>33100</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD JEWISH PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412762</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>32782.24</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>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>652814</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>27312</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANFORD COACHWORKS &amp; MOBILITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>3615021</Companyregistrationnumber><VATregistrationnumber>722259545</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>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>652815</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>27312</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANFORD COACHWORKS &amp; MOBILITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>3615021</Companyregistrationnumber><VATregistrationnumber>722259545</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>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>652816</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>27312</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANFORD COACHWORKS &amp; MOBILITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>3615021</Companyregistrationnumber><VATregistrationnumber>722259545</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>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>652817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>27312</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANFORD COACHWORKS &amp; MOBILITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>3615021</Companyregistrationnumber><VATregistrationnumber>722259545</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>C9036</Costcentre><Costcentredescription>R and R Capital Exp DSO Leases</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50F</Bvsumcode><Bvsumdescription>Capital - Equipment, Furniture &amp; Fittings</Bvsumdescription><Accountcode>9172</Accountcode><Accountdescription>Vehicles</Accountdescription><TransactionNo>652818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>27312</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANFORD COACHWORKS &amp; MOBILITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>3615021</Companyregistrationnumber><VATregistrationnumber>722259545</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>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90695296</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>31071.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERRENCE HIGGINS TRUST</Supplierdescription><Companyregistrationnumber>1778149</Companyregistrationnumber><VATregistrationnumber>564614042</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>C2258</Costcentre><Costcentredescription>Snaresbrook TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9157</Accountcode><Accountdescription>Footways &amp; cycle tracks</Accountdescription><TransactionNo>70081967</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>25521.91</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH TELECOM (PP 6/41C MILL HOUSE)</Supplierdescription><Companyregistrationnumber>1800000</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>05B</Bvsumcode><Bvsumdescription>Joint authorities</Bvsumdescription><Accountcode>6602</Accountcode><Accountdescription>London Pension Fund Authority</Accountdescription><TransactionNo>60296184</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>30578.5</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON PENSIONS FUND AUTHORITY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>60296211</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>25045</Amount><Classificationcode>31590</Classificationcode><Classificationdescription>Engineers - Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WYG ENVIRONMENT PLANNING TRANSPORT LTD</Supplierdescription><Companyregistrationnumber>3050297</Companyregistrationnumber><VATregistrationnumber>431032608</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>70081845</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>29970.03</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>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>90695315</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>28051.92</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLENHEIM CDP</Supplierdescription><Companyregistrationnumber>1694712</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692519</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>28021.71</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>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>90696040</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>27606.19</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>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>3411889</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>27547.3</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R7047</Costcentre><Costcentredescription>Footway Parking Review</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>3413815</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>22279.2</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>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>90695312</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>26672.3</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLENHEIM CDP</Supplierdescription><Companyregistrationnumber>1694712</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>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>60295423</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>26557</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60295426</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>26557</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>70081832</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>22538.08</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>70081832</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2578.3</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4805</Costcentre><Costcentredescription>Contraception</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>60298491</TransactionNo><Period>201610</Period><TransactionDate>2015-10-02T00:00:00+01:00</TransactionDate><Amount>12498.98</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>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>60298491</TransactionNo><Period>201610</Period><TransactionDate>2015-10-02T00:00:00+01:00</TransactionDate><Amount>13003.07</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>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7047</Costcentre><Costcentredescription>Footway Parking Review</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>3413036</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>21237</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>6BADULTSOCIA</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>90692506</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>25976.72</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>90692506</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-801.2</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3828</Costcentre><Costcentredescription>Growth Fund</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7481</Accountcode><Accountdescription>Perm Cont - Pupils</Accountdescription><TransactionNo>3414352</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>24412.68</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEACON MULTI ACADEMY TRUST LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246546447</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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60297110</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>7505.9</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2011</Costcentre><Costcentredescription>Prim School Transport LEA</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60297110</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3165</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2012</Costcentre><Costcentredescription>Sec School Transport LEA</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60297110</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>127.2</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>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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60297110</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>9210.85</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>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9897</Costcentre><Costcentredescription>Green Connections Ilford</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>60295827</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>20000</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>60298252</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>19900</Amount><Classificationcode>79300</Classificationcode><Classificationdescription>Town Planning Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BONE WELLS URBECON LTD</Supplierdescription><Companyregistrationnumber>5967242</Companyregistrationnumber><VATregistrationnumber>888739441</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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</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>60297614</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>19882.94</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALKEMYGOLD LTD</Supplierdescription><Companyregistrationnumber>4258920</Companyregistrationnumber><VATregistrationnumber>796697539</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>R3013</Costcentre><Costcentredescription>Schools Causing Concern (DSG)</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>60297883</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>23682</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST BEDE'S PRIMARY SCHOOL A/C</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>90693053</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>23647.68</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>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>70081709</TransactionNo><Period>201610</Period><TransactionDate>2016-01-02T00:00:00+00:00</TransactionDate><Amount>19520.7</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>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>6901</Accountcode><Accountdescription>Secure Accommodation</Accountdescription><TransactionNo>60296680</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>23250</Amount><Classificationcode>22550</Classificationcode><Classificationdescription>Councils</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEATH PORT TALBOT COUNTY BOROUGH COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>666478387</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>R9852</Costcentre><Costcentredescription>Partnerships</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>60297983</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>22668</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>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>3411714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>18825</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>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>60296163</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>18553.36</Amount><Classificationcode>20640</Classificationcode><Classificationdescription>Computer Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPUTACENTER (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>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>90692495</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>22072</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>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4254</Costcentre><Costcentredescription>Community Mental Health Team ASW Base</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>60294926</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>22000</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60295673</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>17878.63</Amount><Classificationcode>54687</Classificationcode><Classificationdescription>Fire Safety Risk Assessments</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTIME ENERGY LTD</Supplierdescription><Companyregistrationnumber>7900028</Companyregistrationnumber><VATregistrationnumber>113991120</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>60298178</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>17760</Amount><Classificationcode>31590</Classificationcode><Classificationdescription>Engineers - Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATKINS LTD</Supplierdescription><Companyregistrationnumber>688424</Companyregistrationnumber><VATregistrationnumber>209861253</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>60297860</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</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>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>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</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>60296690</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>20803.53</Amount><Classificationcode>44140</Classificationcode><Classificationdescription>House Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUMINUS DEVELOPMENTS LTD</Supplierdescription><Companyregistrationnumber>4581669</Companyregistrationnumber><VATregistrationnumber>991290888</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>9052</Accountcode><Accountdescription>Planning Consultant &amp; Survey</Accountdescription><TransactionNo>60297953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>17000</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>9BNONBVO</Directoratecode><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>60296182</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>6BADULTSOCIA</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>90692505</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>20000</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CCHILD519PH</Servicecode><Service>Children 5-19 Public Health Programmes</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4820</Costcentre><Costcentredescription>Children 5 - 19 Public Health Programmes</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>60293982</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</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>654404447</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>R4822</Costcentre><Costcentredescription>Nurtition Initiatives</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>60293982</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</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>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6COBESITY</Servicecode><Service>Obesity</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4811</Costcentre><Costcentredescription>Obesity - 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>60298977</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>20000</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60298083</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>20000</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWBRIDGE SCHOOL  (BARLEY LANE CAMPUS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688243</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>19786.39</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>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>90688210</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>10336.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABI DEVELOPMENTS 3 LTD T/AS  1 SEWARDSTONE CLOSE</Supplierdescription><Companyregistrationnumber>6678991</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>90688210</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>10336.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABI DEVELOPMENTS 3 LTD T/AS  1 SEWARDSTONE CLOSE</Supplierdescription><Companyregistrationnumber>6678991</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>90688210</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-965.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABI DEVELOPMENTS 3 LTD T/AS  1 SEWARDSTONE CLOSE</Supplierdescription><Companyregistrationnumber>6678991</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>70081673</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>16209</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>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>60297370</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>16168.79</Amount><Classificationcode>23700</Classificationcode><Classificationdescription>Cycling</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYCLE CONFIDENT LTD</Supplierdescription><Companyregistrationnumber>6944710</Companyregistrationnumber><VATregistrationnumber>975542779</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>60296608</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>16024.11</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BYTES SOFTWARE SERVICES LTD</Supplierdescription><Companyregistrationnumber>1616977</Companyregistrationnumber><VATregistrationnumber>823818226</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>70081541</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>18971.28</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>B0188</Costcentre><Costcentredescription>AVC 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>70081541</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>166.31</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRUDENTIAL TAVC</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60295933</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>19042.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILDHOOD FIRST</Supplierdescription><Companyregistrationnumber>1708301</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>70081675</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>15375.75</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>70081675</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>3013.71</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>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>60295829</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>18933.33</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>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>90695303</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>18431.52</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERRENCE HIGGINS TRUST</Supplierdescription><Companyregistrationnumber>1778149</Companyregistrationnumber><VATregistrationnumber>564614042</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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>60298764</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>4000</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>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9896</Costcentre><Costcentredescription>Redbridge Investment Vehicle</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60298764</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>11189.1</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60298632</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>15000</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROSPECTS SERVICES LTD</Supplierdescription><Companyregistrationnumber>3042176</Companyregistrationnumber><VATregistrationnumber>801904361</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>C2250</Costcentre><Costcentredescription>Chadwell Heath TFL</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>3414342</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>13479.22</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>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>C2250</Costcentre><Costcentredescription>Chadwell Heath TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9157</Accountcode><Accountdescription>Footways &amp; cycle tracks</Accountdescription><TransactionNo>3414342</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>1303.01</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>C2250</Costcentre><Costcentredescription>Chadwell Heath TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>3414342</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>217.77</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>6BADULTSOCIA</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>90695984</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>17957.92</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NAS SERVICES LTD</Supplierdescription><Companyregistrationnumber>2757062</Companyregistrationnumber><VATregistrationnumber>653370050</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>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5850</Accountcode><Accountdescription>Computer Equipment - General Supplies</Accountdescription><TransactionNo>60297283</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>14820</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>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>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60298281</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>14802</Amount><Classificationcode>20645</Classificationcode><Classificationdescription>Computer Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DELL CORPORATION LTD</Supplierdescription><Companyregistrationnumber>2081369</Companyregistrationnumber><VATregistrationnumber>635823528</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>90695316</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>17532.45</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLENHEIM CDP</Supplierdescription><Companyregistrationnumber>1694712</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>60297227</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>17371.67</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN AUTISM SERVICES LTD</Supplierdescription><Companyregistrationnumber>3449214</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>60295643</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>14471</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>60295672</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>14400</Amount><Classificationcode>54687</Classificationcode><Classificationdescription>Fire Safety Risk Assessments</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTIME ENERGY LTD</Supplierdescription><Companyregistrationnumber>7900028</Companyregistrationnumber><VATregistrationnumber>113991120</VATregistrationnumber></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>60297873</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</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>6BADULTSOCIA</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>90688207</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>18200</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACCESS LIVING LTD</Supplierdescription><Companyregistrationnumber>6043506</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688207</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-1148.03</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACCESS LIVING LTD</Supplierdescription><Companyregistrationnumber>6043506</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414356</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>16899.89</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOXFORD SCHOOL TRUST LTD</Supplierdescription><Companyregistrationnumber>8743560</Companyregistrationnumber><VATregistrationnumber>246546447</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>60297310</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>14065</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAD-CAPTURE DATA SERVICES LTD</Supplierdescription><Companyregistrationnumber>6949218</Companyregistrationnumber><VATregistrationnumber>977178463</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>60296871</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>13895.28</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>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>60297316</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>16666.66</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPEWELL SCHOOL</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>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>60297318</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>16666.66</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPEWELL SCHOOL</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6911</Accountcode><Accountdescription>Parking and Traffic Enforcement Contract</Accountdescription><TransactionNo>60296775</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>13884.8</Amount><Classificationcode>13750</Classificationcode><Classificationdescription>Car Parking and Garaging</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APCOA PARKING (UK) LTD</Supplierdescription><Companyregistrationnumber>2572947</Companyregistrationnumber><VATregistrationnumber>674177607</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>60296292</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>16646</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>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>60297357</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>16607.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE FOCUS LTD</Supplierdescription><Companyregistrationnumber>4637117</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692494</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>17280</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAFFRON CARE HOMES LTD</Supplierdescription><Companyregistrationnumber>5724920</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692494</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-701.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAFFRON CARE HOMES LTD</Supplierdescription><Companyregistrationnumber>5724920</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688230</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>16557.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</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>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60297684</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>16257.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILDHOOD FIRST</Supplierdescription><Companyregistrationnumber>1708301</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>R7047</Costcentre><Costcentredescription>Footway Parking Review</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>3414049</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>13485</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>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>70081844</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+00:00</TransactionDate><Amount>13473</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>60292545</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>13337.03</Amount><Classificationcode>79300</Classificationcode><Classificationdescription>Town Planning Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WARDELL ARMSTRONG LLP</Supplierdescription><Companyregistrationnumber>OC307138</Companyregistrationnumber><VATregistrationnumber>108224347</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>60297317</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>16000</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPEWELL SCHOOL</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>3921.89</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1629.03</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>3921.89</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1629.03</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1629.03</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1629.03</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1629.03</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>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5035</Costcentre><Costcentredescription>Orchard Billing Platform</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>3414230</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>5221.11</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>R5035</Costcentre><Costcentredescription>Orchard Billing Platform</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>3414230</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3247.79</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>R5035</Costcentre><Costcentredescription>Orchard Billing Platform</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>3414230</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1899.74</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>R5035</Costcentre><Costcentredescription>Orchard Billing Platform</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>3414230</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1643.56</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>R5035</Costcentre><Costcentredescription>Orchard Billing Platform</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>3414230</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1695.7</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>R5035</Costcentre><Costcentredescription>Orchard Billing Platform</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>3414230</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1477.38</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4001</Costcentre><Costcentredescription>Head Of Service - Community 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>60298068</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>13110</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITA RESOURCING LTD T/AS VEREDUS</Supplierdescription><Companyregistrationnumber>3949686</Companyregistrationnumber><VATregistrationnumber>618184140</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>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60298228</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>12872.46</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>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>60297393</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>12863</Amount><Classificationcode>5400</Classificationcode><Classificationdescription>Audio-Visual Equipment and Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CDEC LTD</Supplierdescription><Companyregistrationnumber>4102256</Companyregistrationnumber><VATregistrationnumber>769341302</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>60296870</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>12762.47</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>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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5868</Accountcode><Accountdescription>IT Support Contract</Accountdescription><TransactionNo>60296309</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>12506.41</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIQUIDLOGIC LTD</Supplierdescription><Companyregistrationnumber>4006349</Companyregistrationnumber><VATregistrationnumber>747148415</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>R3013</Costcentre><Costcentredescription>Schools Causing Concern (DSG)</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>60297494</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>15000</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLEVELAND JUNIOR SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4070</Costcentre><Costcentredescription>LD Lead Comissionner Costs</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6704</Accountcode><Accountdescription>NELFT</Accountdescription><TransactionNo>60294925</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>15000</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60298150</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>12496</Amount><Classificationcode>20690</Classificationcode><Classificationdescription>Computer Support &amp; Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPEN OBJECTS SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>3612672</Companyregistrationnumber><VATregistrationnumber>719976083</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4376</Costcentre><Costcentredescription>Carer 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>90688244</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>14958.84</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>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>60290216</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>12355</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>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>90693054</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>14779.8</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>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>60294247</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>14756</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE RYES COLLEGE LTD</Supplierdescription><Companyregistrationnumber>7571638</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>70081644</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>12575.86</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL LOCATIONS  LONDON LTD (LOCATIONS CEK 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>70081644</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1733.28</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL LOCATIONS  LONDON LTD (LOCATIONS CEK 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>70081676</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>12767.68</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>70081676</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1516.62</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>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>70081883</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>14578.34</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHELSEA AND WESTMINSTER HOSPITAL NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654915415</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>234.57</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>239.14</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>288.43</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>9BNONBVO</Directoratecode><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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>391.79</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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>331.99</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>9BNONBVO</Directoratecode><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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>267</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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>82.46</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>311</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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>276.16</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>9BNONBVO</Directoratecode><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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>186.78</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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>376.41</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>319.33</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>82.46</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1894.85</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>9BNONBVO</Directoratecode><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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>2260.04</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1721.37</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>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4005</Accountcode><Accountdescription>Heating and Hot Water</Accountdescription><TransactionNo>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>2289.16</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>9BNONBVO</Directoratecode><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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1594.18</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>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>3414229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>625.87</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>R0027</Costcentre><Costcentredescription>General Fund Corporate Items</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>60296820</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>12121.57</Amount><Classificationcode>22273</Classificationcode><Classificationdescription>Copyright Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COPYRIGHT LICENSING AGENCY LTD</Supplierdescription><Companyregistrationnumber>1690026</Companyregistrationnumber><VATregistrationnumber>386463025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692478</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>15944.18</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>90692478</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1402.13</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296583</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>12000</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OLM SYSTEM LTD T/AS HYTEC INFORMATION SECURITY LTD</Supplierdescription><Companyregistrationnumber>2615716</Companyregistrationnumber><VATregistrationnumber>577661495</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>60297520</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>14307.5</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KENT COUNTY COUNCIL</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>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>60296875</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>11282</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLLEGE OF NORTH EAST LONDON</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>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>60296875</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2930</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLLEGE OF NORTH EAST LONDON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6532</Costcentre><Costcentredescription>District Heating/Climate Change</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60298585</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>11750</Amount><Classificationcode>31590</Classificationcode><Classificationdescription>Engineers - Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BURO HAPPOLD LTD</Supplierdescription><Companyregistrationnumber>2049511</Companyregistrationnumber><VATregistrationnumber>639423034</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60298880</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>11706.65</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414347</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>14043.93</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHADWELL HEATH ACADEMY</Supplierdescription><Companyregistrationnumber>7346826</Companyregistrationnumber><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>3413261</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3413264</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60296654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>13750</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEALTHY LIVING PROJECTS LTD</Supplierdescription><Companyregistrationnumber>4108124</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>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60295906</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>13644.34</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON CARE &amp; EDUCATION GROUP LTD</Supplierdescription><Companyregistrationnumber>6454959</Companyregistrationnumber><VATregistrationnumber>135558207</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>90695952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>13579.84</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEW COMMONWEALTH  WOMEN MENTAL HEALTH PROJECT</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>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>60297491</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>13453.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297492</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>13453.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3994</Costcentre><Costcentredescription>Primary School Based Nurseries - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7481</Accountcode><Accountdescription>Perm Cont - Pupils</Accountdescription><TransactionNo>3414357</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>13406</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOXFORD SCHOOL TRUST LTD</Supplierdescription><Companyregistrationnumber>8743560</Companyregistrationnumber><VATregistrationnumber>246546447</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>C2206</Costcentre><Costcentredescription>Transport and Traffic Management LBR</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>60297012</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>11158.04</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>6BADULTSOCIA</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>90695964</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>14650.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOMSWOOD LODGE LTD</Supplierdescription><Companyregistrationnumber>4368604</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695964</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1287.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOMSWOOD LODGE LTD</Supplierdescription><Companyregistrationnumber>4368604</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>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>60296448</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>11058</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>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>60297509</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>13250.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297508</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>13250.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60296567</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>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>R4254</Costcentre><Costcentredescription>Community Mental Health Team ASW Base</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>70081954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>140</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>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>70081954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>13022.02</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>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>60298231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>10946.6</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>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>70081935</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>10850</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>70081943</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>12848.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNARDOS (INDIGO PROJECT)</Supplierdescription><Companyregistrationnumber>61625</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>6964</Accountcode><Accountdescription>Mother and Baby Units (Children Services)</Accountdescription><TransactionNo>60295725</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>12800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RESOLVE CARE LTD</Supplierdescription><Companyregistrationnumber>7905820</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>6964</Accountcode><Accountdescription>Mother and Baby Units (Children Services)</Accountdescription><TransactionNo>60296610</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>12800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RESOLVE CARE LTD</Supplierdescription><Companyregistrationnumber>7905820</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>70081679</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>12741</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSE 71 LTD</Supplierdescription><Companyregistrationnumber>8202265</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>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60294969</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>12724.26</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TULIP CARE TWO LTD T/AS TULIP CARE</Supplierdescription><Companyregistrationnumber>6627219</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>60298426</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>12600</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>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>60295896</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>12503.25</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60298759</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>12500</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF WALTHAM FOREST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>248212866</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90695963</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>14516.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOMSWOOD LODGE LTD</Supplierdescription><Companyregistrationnumber>4368604</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695963</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2020.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOMSWOOD LODGE LTD</Supplierdescription><Companyregistrationnumber>4368604</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CPHYSACTIV</Servicecode><Service>Physical Activity</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4813</Costcentre><Costcentredescription>Physical Activity - 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>90695307</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>12460</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</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>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>60297342</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>12213.25</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297490</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>12213.25</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60296408</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>12202.53</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SWAAY CHILD &amp; ADOLESCENT SERVICES LTD</Supplierdescription><Companyregistrationnumber>3394182</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>60297945</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>12202.53</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SWAAY CHILD &amp; ADOLESCENT SERVICES LTD</Supplierdescription><Companyregistrationnumber>3394182</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692485</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>12120</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE UK COMMUNITY PARTNERSHIPS LTD</Supplierdescription><Companyregistrationnumber>1668247</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>70081701</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>70081701</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>60296210</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>9999</Amount><Classificationcode>31590</Classificationcode><Classificationdescription>Engineers - Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WYG ENVIRONMENT PLANNING TRANSPORT LTD</Supplierdescription><Companyregistrationnumber>3050297</Companyregistrationnumber><VATregistrationnumber>431032608</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>R3433</Costcentre><Costcentredescription>Research &amp; Data</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60297262</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>9918</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BALTIMORE CONSULTING LTD</Supplierdescription><Companyregistrationnumber>8387222</Companyregistrationnumber><VATregistrationnumber>156711312</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90688231</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>12680</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>90688231</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-801.2</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>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>90692720</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>70081666</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>11679.04</Amount><Classificationcode>43900</Classificationcode><Classificationdescription>Hostels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHDALE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4461647</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>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>60297493</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11603.75</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297329</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11603.75</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>803195</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>9650</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>6BADULTSOCIA</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>3411837</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>11964.57</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>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>3411837</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-389.5</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>R9850</Costcentre><Costcentredescription>Redbridge Volunteering 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>90696087</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>11538.4</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</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>90695304</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>11519.7</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERRENCE HIGGINS TRUST</Supplierdescription><Companyregistrationnumber>1778149</Companyregistrationnumber><VATregistrationnumber>564614042</VATregistrationnumber></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>60297523</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11500</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297524</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11500</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297526</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11500</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297332</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11500</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297330</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11500</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297331</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>11500</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60296030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>11470</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>4D CARE LTD - SHELLDENE HOUSE</Supplierdescription><Companyregistrationnumber>4612928</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696080</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5755</Accountcode><Accountdescription>Counselling</Accountdescription><TransactionNo>60298412</TransactionNo><Period>201610</Period><TransactionDate>2015-10-09T00:00:00+01:00</TransactionDate><Amount>9520</Amount><Classificationcode>42930</Classificationcode><Classificationdescription>Helplines</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPTUM HEALTH SOLUTIONS (UK) LTD</Supplierdescription><Companyregistrationnumber>8630286</Companyregistrationnumber><VATregistrationnumber>200592154</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>70082345</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>9392.7</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>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>70081528</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>5988.42</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>70081528</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>5281.27</Amount><Classificationcode>56860</Classificationcode><Classificationdescription>Pensions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NHS PENSIONS SCHEME ACCOUNT</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>60297677</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>11250</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELHAP</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>S1081</Costcentre><Costcentredescription>CHRISTCHURCH: Building Cleaning</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>60297406</TransactionNo><Period>201610</Period><TransactionDate>2015-05-27T00:00:00+01:00</TransactionDate><Amount>9362.93</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688234</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>6117.71</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>90688234</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>8029.5</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>90688234</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>-1018.17</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>90688234</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>-1894.5</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</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>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>60298551</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>9272</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</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>60296687</TransactionNo><Period>201610</Period><TransactionDate>2015-10-23T00:00:00+01:00</TransactionDate><Amount>11054.8</Amount><Classificationcode>44140</Classificationcode><Classificationdescription>House Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUMINUS DEVELOPMENTS LTD</Supplierdescription><Companyregistrationnumber>4581669</Companyregistrationnumber><VATregistrationnumber>991290888</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>R3541</Costcentre><Costcentredescription>John Bramston 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>802872</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>9205</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>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>60297507</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+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 /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297506</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+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 /><VATregistrationnumber>654404447</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>90693050</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>10969.2</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>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>70082025</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>10944.68</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>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70081647</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>9109.97</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>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>60298022</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>9105.33</Amount><Classificationcode>52510</Classificationcode><Classificationdescription>Musical Instruments &amp; Sheet Music</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PHIL PARKER LTD</Supplierdescription><Companyregistrationnumber>405984</Companyregistrationnumber><VATregistrationnumber>239305759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692777</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60294968</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>9000</Amount><Classificationcode>20690</Classificationcode><Classificationdescription>Computer Support &amp; Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NTA MONITOR LTD</Supplierdescription><Companyregistrationnumber>3297071</Companyregistrationnumber><VATregistrationnumber>683337710</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298490</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>9000</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GATENBY SANDERSON LTD</Supplierdescription><Companyregistrationnumber>4451141</Companyregistrationnumber><VATregistrationnumber>804465047</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>C2235</Costcentre><Costcentredescription>Crossrail Capital</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>60294279</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>9000</Amount><Classificationcode>74680</Classificationcode><Classificationdescription>Surveyors - Land</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE FREEDOM GROUP OF COMPANIES LTD</Supplierdescription><Companyregistrationnumber>2867838</Companyregistrationnumber><VATregistrationnumber>721666928</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692772</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90692772</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-248.76</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297530</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>10752</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297529</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>10752</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>R3257</Costcentre><Costcentredescription>ISS Investment Programme</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>60296458</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8952</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60296046</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>8950</Amount><Classificationcode>20708</Classificationcode><Classificationdescription>Computer Training</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE GREY MATTERS EDUCATION LTD</Supplierdescription><Companyregistrationnumber>4930266</Companyregistrationnumber><VATregistrationnumber>992492474</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>60296850</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>10674.63</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>6BADULTSOCIA</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>3412384</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>11059.65</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>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>3412384</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-430.47</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>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>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>60297779</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8763.18</Amount><Classificationcode>24980</Classificationcode><Classificationdescription>Design Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JACOBS ENGINEERING UK LTD</Supplierdescription><Companyregistrationnumber>2594504</Companyregistrationnumber><VATregistrationnumber>624298920</VATregistrationnumber></Table><Table><Directoratecode>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9891</Costcentre><Costcentredescription>Get Young People Working</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>60297807</TransactionNo><Period>201610</Period><TransactionDate>2015-09-09T00:00:00+01:00</TransactionDate><Amount>10481</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>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>70082252</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>8699.6</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297527</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>10425</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297528</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>10425</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>6964</Accountcode><Accountdescription>Mother and Baby Units (Children Services)</Accountdescription><TransactionNo>60296609</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>10400</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RESOLVE CARE LTD</Supplierdescription><Companyregistrationnumber>7905820</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>90695313</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>10360</Amount><Classificationcode>28465</Classificationcode><Classificationdescription>Drug Misuse - Advice &amp; Counselling</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRANSTOUN DRUG SERVICES</Supplierdescription><Companyregistrationnumber>3306337</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>995.61</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>31.62</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>25.47</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>9BNONBVO</Directoratecode><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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>37.44</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>81.4</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>67.72</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>64.92</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>578.3</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>24.32</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>21.79</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>2563.81</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>89.61</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>401.92</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>239.68</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1187.61</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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>83.47</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>9BNONBVO</Directoratecode><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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>89.03</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>530.92</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>181.95</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>9BNONBVO</Directoratecode><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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>862.3</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>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>3414231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1409.04</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>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296032</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>10226</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IVEL VALLEY SCHOOL(CENTRAL BEDFORDSHIRE COUNCIL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>946817286</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60296825</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>8519.55</Amount><Classificationcode>52415</Classificationcode><Classificationdescription>Music Management &amp; Promotion</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MOTION PICTURE LICENSING CO. (INTERNATIONAL) LTD T/A CVLE</Supplierdescription><Companyregistrationnumber>2790268</Companyregistrationnumber><VATregistrationnumber>788140111</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>S1081</Costcentre><Costcentredescription>CHRISTCHURCH: Building Cleaning</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>60296506</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>8516.36</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6258</Accountcode><Accountdescription>Security Patrol Services</Accountdescription><TransactionNo>60298227</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>8474.4</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SHIELD SECURITY SERVICE LTD</Supplierdescription><Companyregistrationnumber>6178619</Companyregistrationnumber><VATregistrationnumber>647714123</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>10440</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2.34</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-324</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688206</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>339.24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688206</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>135.69</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688206</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>18522.27</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688206</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-153.7</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688206</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-8707.14</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688206</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-61.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411950</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>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>60297362</TransactionNo><Period>201610</Period><TransactionDate>2015-11-16T00:00:00+00:00</TransactionDate><Amount>10000</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>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>70081633</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>10000</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>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>60296897</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</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>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5210</Costcentre><Costcentredescription>Customer Services Team</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>60298200</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>8285.85</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSEMARK  LTD</Supplierdescription><Companyregistrationnumber>3822761</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>R3585</Costcentre><Costcentredescription>South Park 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>803055</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>8284</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>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>60297448</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>9940</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRM LTD CLIENT ACC: M&amp;G PROPERTY PORTFOLIO</Supplierdescription><Companyregistrationnumber>4886412</Companyregistrationnumber><VATregistrationnumber>918550512</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>60297874</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</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>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>C2001</Costcentre><Costcentredescription>Home Repairs Grants (HRG)</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50H</Bvsumcode><Bvsumdescription>Capital - Deferred Charges</Bvsumdescription><Accountcode>9252</Accountcode><Accountdescription>Housing Grants - Discretionary</Accountdescription><TransactionNo>70081994</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>9900</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUCKINGS BUILDERS &amp; ROOFERS LTD(GRANT WORK ONLY)</Supplierdescription><Companyregistrationnumber>4493092</Companyregistrationnumber><VATregistrationnumber>415580656</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>60296326</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8238</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>6BADULTSOCIA</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>3411825</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>9BNONBVO</Directoratecode><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>652988</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>8213.28</Amount><Classificationcode>39070</Classificationcode><Classificationdescription>Garage Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYSTEM CHASSIJET LTD</Supplierdescription><Companyregistrationnumber>4698764</Companyregistrationnumber><VATregistrationnumber>632159257</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>R2232</Costcentre><Costcentredescription>Mainstream Units SEN Provision Top up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7431</Accountcode><Accountdescription>LBR Post 16 Top Up</Accountdescription><TransactionNo>3414354</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>9849.05</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEACON MULTI ACADEMY TRUST LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246546447</VATregistrationnumber></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>60297008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>8192.75</Amount><Classificationcode>77630</Classificationcode><Classificationdescription>Theatre Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEATRE RESOURCE</Supplierdescription><Companyregistrationnumber>2866315</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>90693075</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>9789.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90693010</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>60297777</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>8131.05</Amount><Classificationcode>24980</Classificationcode><Classificationdescription>Design Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JACOBS ENGINEERING UK LTD</Supplierdescription><Companyregistrationnumber>2594504</Companyregistrationnumber><VATregistrationnumber>624298920</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90688208</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>9750</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACCESS LIVING LTD</Supplierdescription><Companyregistrationnumber>6043506</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692556</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>10047.04</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>90692556</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</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>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>70081801</TransactionNo><Period>201610</Period><TransactionDate>2015-09-28T00:00:00+01:00</TransactionDate><Amount>9720</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISABILITY ADAPTATION CONSULTANCY SERVS LTD(GRANT</Supplierdescription><Companyregistrationnumber>4029402</Companyregistrationnumber><VATregistrationnumber>753667010</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692849</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>15077.42</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>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>90692849</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-5078.13</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>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>90692849</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-557.91</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>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>90692849</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>218.31</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENSE</Supplierdescription><Companyregistrationnumber>1825301</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>90695300</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>9646.8</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POSITIVE EAST-STEPNEY</Supplierdescription><Companyregistrationnumber>2546750</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>C2001</Costcentre><Costcentredescription>Home Repairs Grants (HRG)</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50H</Bvsumcode><Bvsumdescription>Capital - Deferred Charges</Bvsumdescription><Accountcode>9252</Accountcode><Accountdescription>Housing Grants - Discretionary</Accountdescription><TransactionNo>70082288</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>9533.59</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HEASMAN ROOFING LTD (GRANT WORK)</Supplierdescription><Companyregistrationnumber>6718500</Companyregistrationnumber><VATregistrationnumber>106814333</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 and Traffic Enforcement Contract</Accountdescription><TransactionNo>60296776</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>7936.61</Amount><Classificationcode>13750</Classificationcode><Classificationdescription>Car Parking and Garaging</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APCOA PARKING (UK) LTD</Supplierdescription><Companyregistrationnumber>2572947</Companyregistrationnumber><VATregistrationnumber>674177607</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>R5754</Costcentre><Costcentredescription>Income</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>60298223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-23T00:00:00+00:00</TransactionDate><Amount>7920</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASH INFORMATION SYSTEMS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>663521442</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>9450</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>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>90688232</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>10162.96</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>90688232</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>896</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>90688232</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-896</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>90688232</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-715.2</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>90692626</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692626</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</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>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9896</Costcentre><Costcentredescription>Redbridge Investment Vehicle</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60298335</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>7772.6</Amount><Classificationcode>79300</Classificationcode><Classificationdescription>Town Planning Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REGENERIS CONSULTING LTD</Supplierdescription><Companyregistrationnumber>4028436</Companyregistrationnumber><VATregistrationnumber>768076491</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>70082163</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>1101.28</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>70082163</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>-8005.25</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>70082163</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>8005.25</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3994</Costcentre><Costcentredescription>Primary School Based Nurseries - 3 and 4 Year Olds</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7481</Accountcode><Accountdescription>Perm Cont - Pupils</Accountdescription><TransactionNo>3414350</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>9262.93</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST AIDANS PRIMARY SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692763</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692763</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>803027</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7707</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>6BADULTSOCIA</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>90695962</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>9241.12</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>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>90692919</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7449.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692919</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1774.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>70081978</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>9189</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60297261</TransactionNo><Period>201610</Period><TransactionDate>2015-01-13T00:00:00+00:00</TransactionDate><Amount>7656</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BALTIMORE CONSULTING LTD</Supplierdescription><Companyregistrationnumber>8387222</Companyregistrationnumber><VATregistrationnumber>156711312</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>60297189</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>9097.39</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MINSTER PATHWAYS LTD (WESTACRES CARE HOME)</Supplierdescription><Companyregistrationnumber>3409137</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>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60297190</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>9097.39</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MINSTER PATHWAYS LTD (WESTACRES CARE HOME)</Supplierdescription><Companyregistrationnumber>3409137</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692761</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692776</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60298222</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</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>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>C4210</Costcentre><Costcentredescription>Ark Primary 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>60297289</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>7500</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>6BADULTSOCIA</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>90692994</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692994</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692778</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>70081880</TransactionNo><Period>201610</Period><TransactionDate>2015-10-22T00:00:00+01:00</TransactionDate><Amount>8851.48</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>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>70081881</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>8851.48</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>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>3412036</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411991</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>9280</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411991</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-435.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60298905</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>7359.66</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>70081910</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>8803.93</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MINSTER PATHWAYS LTD (WESTACRES CARE HOME)</Supplierdescription><Companyregistrationnumber>3409137</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692662</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692565</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>9107.64</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>90692565</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</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>70082147</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>8754.4</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>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>60297714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>8750</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELHAP</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>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>80019377</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>7280.57</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>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>80019376</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>7255.94</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>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>60297417</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>8700</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>3412621</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>8697.6</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>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>90692658</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692658</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CFACILIMPRO</Servicecode><Service>Facilitating School Improvement</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5959</Accountcode><Accountdescription>Raising Standards in Schools</Accountdescription><TransactionNo>60296603</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>7150</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDUCATION LONDON LTD</Supplierdescription><Companyregistrationnumber>4655433</Companyregistrationnumber><VATregistrationnumber>813462349</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>60297050</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>8525</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BLUE SKY FOSTERING LTD</Supplierdescription><Companyregistrationnumber>5326869</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692657</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLEARWATER CARE (HACKNEY) LTD</Supplierdescription><Companyregistrationnumber>5084728</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692657</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-293.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLEARWATER CARE (HACKNEY) LTD</Supplierdescription><Companyregistrationnumber>5084728</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>C2231</Costcentre><Costcentredescription>Enabling TFL</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>3414051</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>7049.72</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>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>5503</Accountcode><Accountdescription>Equipment Rentals</Accountdescription><TransactionNo>652808</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>7000</Amount><Classificationcode>47400</Classificationcode><Classificationdescription>Lawnmowers &amp; Garden Machinery - Sales &amp; Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UPSONS MOWERS LTD</Supplierdescription><Companyregistrationnumber>9481922</Companyregistrationnumber><VATregistrationnumber>210613269</VATregistrationnumber></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>60296369</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>R9152</Costcentre><Costcentredescription>Financial Services</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>60296217</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>6930</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>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>60296199</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>6925</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTINA MURPHY</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>R3257</Costcentre><Costcentredescription>ISS Investment Programme</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>60296459</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6912</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>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>80019457</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>6909.15</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>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4001</Costcentre><Costcentredescription>Head Of Service - Community 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>60295688</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>6900</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITA RESOURCING LTD T/AS VEREDUS</Supplierdescription><Companyregistrationnumber>3949686</Companyregistrationnumber><VATregistrationnumber>618184140</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692934</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296368</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>6BADULTSOCIA</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>90692996</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8408.75</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90692996</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-179.76</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>2BCULTUR&amp;REL</Directoratecode><Directorate>Cultural &amp; Related Services</Directorate><Servicecode>2COPENSPACES</Servicecode><Service>Open Spaces</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6761</Costcentre><Costcentredescription>Community Police Teams</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>21</Accountcode><Accountdescription>General Staff - Pay</Accountdescription><TransactionNo>60294285</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>8226</Amount><Classificationcode>60064</Classificationcode><Classificationdescription>Police</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAYOR'S OFFICE FOR POLICING &amp; CRIME (MOPC)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>180911219</VATregistrationnumber></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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>3413574</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>8217</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MINSTER PATHWAYS LTD (WESTACRES CARE HOME)</Supplierdescription><Companyregistrationnumber>3409137</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>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>3411845</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>8209.6</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>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>60295651</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>8184</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE 2 SHARE 2</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>70081643</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>8162.8</Amount><Classificationcode>79530</Classificationcode><Classificationdescription>Trade Unions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNISON</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60295876</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>6800</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>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297500</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>8157</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297501</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>8157</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>3412808</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>6788</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>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>3411631</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>6788</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>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>3411602</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>6788</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>6BADULTSOCIA</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>3411906</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>8064</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6251</Accountcode><Accountdescription>Resource Fund</Accountdescription><TransactionNo>60297907</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>6700</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>6BADULTSOCIA</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>3412084</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>8021.84</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>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>60298653</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>6660.49</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</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>70081533</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>7970.93</Amount><Classificationcode>79530</Classificationcode><Classificationdescription>Trade Unions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GMB</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688221</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>8137.5</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>90688221</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-173.96</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>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>3412207</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>7896</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412293</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>7808.46</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>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>60297096</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>6500</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAP CONTRACT SERVICES LTD</Supplierdescription><Companyregistrationnumber>6805622</Companyregistrationnumber><VATregistrationnumber>945252420</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>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>60297641</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>6500</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>6BADULTSOCIA</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>3411835</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CPHYSACTIV</Servicecode><Service>Physical Activity</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4813</Costcentre><Costcentredescription>Physical Activity - 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>90695308</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>7787.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</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>60297466</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>6485</Amount><Classificationcode>9321</Classificationcode><Classificationdescription>Boilers - Servicing, Replacements and Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THAMES ENGINEERING &amp; MAINTENANCE SERVICES LTD</Supplierdescription><Companyregistrationnumber>5979298</Companyregistrationnumber><VATregistrationnumber>893640590</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>77.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>39</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>77.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>39</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>27.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>27.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>47.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>37.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-10-06T00:00:00+01:00</TransactionDate><Amount>36.46</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-10-06T00:00:00+01:00</TransactionDate><Amount>3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>170</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>83.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>17.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>15.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>15.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>9.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>86.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>21.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>40</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>9.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>51.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>51.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>80</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>39.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>51.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>49</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>18.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>83.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-16T00:00:00+00:00</TransactionDate><Amount>15.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-16T00:00:00+00:00</TransactionDate><Amount>15.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>17.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>15.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>86.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>39.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>15.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>83.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>86.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>39.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>15.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>15.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>39.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>39.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>39.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>61.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>85.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-24T00:00:00+00:00</TransactionDate><Amount>18.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-24T00:00:00+00:00</TransactionDate><Amount>18.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>31.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>26</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>40.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>61.67</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>26.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>60.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>34.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>19.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>5.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>91.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>56.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>25.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>25.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>20</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>20</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>32.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>18.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>18.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>18.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>64</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>115</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>47.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>23.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>25.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6268</Accountcode><Accountdescription>Visiting Expenses - Parents</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>27.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6268</Accountcode><Accountdescription>Visiting Expenses - Parents</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>45.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6268</Accountcode><Accountdescription>Visiting Expenses - Parents</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>27.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6268</Accountcode><Accountdescription>Visiting Expenses - Parents</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>27.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>48</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>48</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>565.27</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>43.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>9.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>160</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>87.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>53.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>117.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>51.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>51.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>18.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>18.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>18.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>21.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>21.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>18.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>67.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>51.65</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>103.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>224</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>51.65</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>3.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>103.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>103.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>51.65</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>3.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>3.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>103.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>19.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>67.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>24.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>61.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>14</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>26.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>15.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>108.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>49</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>33.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>84.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>62.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>26.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>27.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>61.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>29.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>13.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>16.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And 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LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>16.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>3.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>25.85</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>20</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel 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Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>55.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate 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Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414239</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>26.35</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></Table><Table><Directoratecode>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate 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Payments)</Accountdescription><TransactionNo>90692750</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>20346.97</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 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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>90692750</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>541.49</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>90692750</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-495.65</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>90692750</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1577.07</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>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>60297082</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>6389.34</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>6BADULTSOCIA</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>90692910</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8000</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUNCARE RECOVERY LTD T/AS TWO RIVERS</Supplierdescription><Companyregistrationnumber>6312031</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692910</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-384.8</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUNCARE RECOVERY LTD T/AS TWO RIVERS</Supplierdescription><Companyregistrationnumber>6312031</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>R5114</Costcentre><Costcentredescription>Shu HRA Expenses</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>70082031</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>7609.19</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>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>90692555</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7600</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>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>90692509</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7600</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>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>60296338</TransactionNo><Period>201610</Period><TransactionDate>2015-10-19T00:00:00+01:00</TransactionDate><Amount>7589.01</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOHN'S R.C. SCHOOL</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>60297678</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>7529.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELHAP</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>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>3034</Accountcode><Accountdescription>Portable Application Electrical Testing (H&amp;S)</Accountdescription><TransactionNo>803141</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>6272.56</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>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>R5752</Costcentre><Costcentredescription>Centrally Controlled Costs</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>60288674</TransactionNo><Period>201610</Period><TransactionDate>2015-09-18T00:00:00+01:00</TransactionDate><Amount>6260</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE PUBLIC SERVICES (UK) LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>202159745</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>R3585</Costcentre><Costcentredescription>South Park 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>802958</TransactionNo><Period>201610</Period><TransactionDate>2015-08-28T00:00:00+01:00</TransactionDate><Amount>6256</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>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>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>60296744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>7500</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>6BADULTSOCIA</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>90692578</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7494</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>90688252</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>7494</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>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>3411821</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>7484.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>R5642</Costcentre><Costcentredescription>Perth Terrace Hostel</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>60297956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6215.98</Amount><Classificationcode>79180</Classificationcode><Classificationdescription>Towel Supply &amp; Washroom Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INITIAL WASHROOM SOLUTIONS</Supplierdescription><Companyregistrationnumber>293397</Companyregistrationnumber><VATregistrationnumber>190621474</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298285</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>7416.67</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>70082242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>7378</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</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>60296688</TransactionNo><Period>201610</Period><TransactionDate>2015-10-23T00:00:00+01:00</TransactionDate><Amount>7358.75</Amount><Classificationcode>44140</Classificationcode><Classificationdescription>House Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUMINUS DEVELOPMENTS LTD</Supplierdescription><Companyregistrationnumber>4581669</Companyregistrationnumber><VATregistrationnumber>991290888</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>S3613</Costcentre><Costcentredescription>KING SOLOMON - Caterlink</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>60296334</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>5929.4</Amount><Classificationcode>16290</Classificationcode><Classificationdescription>Catering Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CATERLINK LIMITED</Supplierdescription><Companyregistrationnumber>3732298</Companyregistrationnumber><VATregistrationnumber>703137082</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692995</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7323.75</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>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>60297341</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>7304</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297340</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>7304</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>70081986</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7242.3</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRINCES BUILDING COMPANY LTD(GRANT WORK ONLY)</Supplierdescription><Companyregistrationnumber>4676299</Companyregistrationnumber><VATregistrationnumber>726112269</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>60296310</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1980</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>60296310</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>2990</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60296310</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1060</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>2BPLAN&amp;DEVEL</Directoratecode><Directorate>Planning &amp; Development Services</Directorate><Servicecode>2CCOMMDEVT</Servicecode><Service>Community Development</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9850</Costcentre><Costcentredescription>Redbridge Volunteering 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>90696088</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>7211.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412110</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>7203.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S2033</Costcentre><Costcentredescription>TRINITY : Duke of Edinburgh</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>60298384</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7200</Amount><Classificationcode>29380</Classificationcode><Classificationdescription>Educational Training Providers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MUD AND MAPS LTD</Supplierdescription><Companyregistrationnumber>8019999</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411948</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>90692510</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7160</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>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>70081745</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>7140</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>6BADULTSOCIA</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>90692749</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5932.8</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90692749</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-188.6</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>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>90692749</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1376</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>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>C2221</Costcentre><Costcentredescription>Street Lighting Renewals LBR</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9160</Accountcode><Accountdescription>Highways Lighting</Accountdescription><TransactionNo>3414146</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>5924.24</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>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>90688220</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>7087.5</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>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>60297516</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>5884</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>6BADULTSOCIA</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>90692766</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692766</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>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>60298359</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>6977.71</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MGN(MIRROR GROUP NEWS) LIMITED</Supplierdescription><Companyregistrationnumber>2571173</Companyregistrationnumber><VATregistrationnumber>440356767</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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60296447</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5869</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4291</Costcentre><Costcentredescription>Transformation 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>60298927</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>7039</Amount><Classificationcode>79623</Classificationcode><Classificationdescription>Human Resources</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CREATIVE HUMAN RESOURCES LTD</Supplierdescription><Companyregistrationnumber>7689115</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>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297498</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>7035</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297499</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>7035</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4805</Costcentre><Costcentredescription>Contraception</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>90695297</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>7025.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERRENCE HIGGINS TRUST</Supplierdescription><Companyregistrationnumber>1778149</Companyregistrationnumber><VATregistrationnumber>564614042</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90693004</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692999</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296534</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>6BADULTSOCIA</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>90692744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3654</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>90692744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1800</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>90692744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1120</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>90692744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4032</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>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>60296323</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>6975</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYNERGY FOSTERING LTD</Supplierdescription><Companyregistrationnumber>3972081</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>60297837</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>6975</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>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>60298997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>3100</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60298997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>2710</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>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>70081983</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>6944</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>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>60298041</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>6929.34</Amount><Classificationcode>20342</Classificationcode><Classificationdescription>Colleges - Higher Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPEL MANOR COLLEGE</Supplierdescription><Companyregistrationnumber>2795781</Companyregistrationnumber><VATregistrationnumber>740485239</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>70082354</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>6886</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI HOUSING MANAGEMENT SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</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>60297078</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>5734.93</Amount><Classificationcode>23700</Classificationcode><Classificationdescription>Cycling</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYCLE CONFIDENT LTD</Supplierdescription><Companyregistrationnumber>6944710</Companyregistrationnumber><VATregistrationnumber>975542779</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692753</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7201.72</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>90692754</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7201.72</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>90692753</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692754</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>90693051</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>6855.75</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>6BADULTSOCIA</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>3412042</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412042</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-99</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>R2230</Costcentre><Costcentredescription>Local Offer</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>60297055</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>2217.04</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>R2230</Costcentre><Costcentredescription>Local Offer</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>60297055</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>4617.67</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2077</Costcentre><Costcentredescription>TRINITY : Pavilion</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>60297703</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>5664</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>S3529</Costcentre><Costcentredescription>KING SOLOMON - IT Whole School Expenditure</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5868</Accountcode><Accountdescription>IT Support Contract</Accountdescription><TransactionNo>60298692</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>6793.12</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEWLETT-PACKARD INTERNATIONAL BANK PLC</Supplierdescription><Companyregistrationnumber>IE8289479S</Companyregistrationnumber><VATregistrationnumber>758033328</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>S3529</Costcentre><Costcentredescription>KING SOLOMON - IT Whole School Expenditure</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5868</Accountcode><Accountdescription>IT Support Contract</Accountdescription><TransactionNo>60298693</TransactionNo><Period>201610</Period><TransactionDate>2015-10-17T00:00:00+01:00</TransactionDate><Amount>6793.12</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEWLETT-PACKARD INTERNATIONAL BANK PLC</Supplierdescription><Companyregistrationnumber>IE8289479S</Companyregistrationnumber><VATregistrationnumber>758033328</VATregistrationnumber></Table><Table><Directoratecode>4BPUBLICTRAN</Directoratecode><Directorate>Public Transport</Directorate><Servicecode>4CPARKING</Servicecode><Service>Parking Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7047</Costcentre><Costcentredescription>Footway Parking Review</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>3414050</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>5658.9</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>6BADULTSOCIA</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>90688229</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>6787.63</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>90688224</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>6787.5</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>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>70081680</TransactionNo><Period>201610</Period><TransactionDate>2015-10-07T00:00:00+01:00</TransactionDate><Amount>5649.86</Amount><Classificationcode>11905</Classificationcode><Classificationdescription>Business Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAINAULT BUSINESS PARK</Supplierdescription><Companyregistrationnumber>5804216</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90699168</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>6754.02</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692504</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6739.52</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>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>60298520</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>3870</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60298520</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1735</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>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>80019378</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>5599.91</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C4278</Costcentre><Costcentredescription>Drama Centre - Capital Works</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>60298926</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>5596</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>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>60297057</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>6704.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>70082182</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>6690</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692487</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6684</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>90692487</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1344</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>90692487</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1344</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>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>60298588</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>5554.99</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412736</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412736</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5916</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>C1299</Costcentre><Costcentredescription>Town Hall Project - Phase 2</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>803026</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5505.28</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>C4280</Costcentre><Costcentredescription>Woodbridge High School 2</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>60297661</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>5500</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>6BADULTSOCIA</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>90692758</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692758</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-366.4</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>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>90692636</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3445.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABI DEVELOPMENTS 3 LTD T/AS  1 SEWARDSTONE CLOSE</Supplierdescription><Companyregistrationnumber>6678991</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>90692636</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3445.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABI DEVELOPMENTS 3 LTD T/AS  1 SEWARDSTONE CLOSE</Supplierdescription><Companyregistrationnumber>6678991</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>90692636</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ABI DEVELOPMENTS 3 LTD T/AS  1 SEWARDSTONE CLOSE</Supplierdescription><Companyregistrationnumber>6678991</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>90688219</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>8048.96</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>90688219</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-1483.52</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>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>90692757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6528.48</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1344</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>90695970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1344</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</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>60297637</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>6500</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692625</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692625</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-337.6</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>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>90693007</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6487.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SIGNHEALTH</Supplierdescription><Companyregistrationnumber>2610559</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296767</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>6474</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRINITY 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>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>60298555</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>5348</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>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>60296617</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>6387.67</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOHN'S R.C. SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692730</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414358</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>6369.33</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE FOREST ACADEMY</Supplierdescription><Companyregistrationnumber>7835788</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414349</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>6354.07</Amount><Classificationcode>67346</Classificationcode><Classificationdescription>Schools and Colleges - Grant Maintained and Selfgoverning</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARK SCHOOLS T/A ISAAC NEWTON ACADEMY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>859151405</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692482</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8112.15</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MUNUNDEV GUNPUTH T/A FRIERN RESIDENTIAL CARE HOME</Supplierdescription><Companyregistrationnumber>7529193896</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692482</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1772.46</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MUNUNDEV GUNPUTH T/A FRIERN RESIDENTIAL CARE HOME</Supplierdescription><Companyregistrationnumber>7529193896</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>60295616</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>5253.4</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>70081882</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>6284.62</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>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>3412221</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>6264</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60297007</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>6250</Amount><Classificationcode>67650</Classificationcode><Classificationdescription>Schools - Foundation</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ROYAL DOCKS COMMUNITY SCHOOL</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081984</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>6240</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>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>60297360</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>6230.5</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>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>80019379</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>5183.64</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>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>60297339</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>6194</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60295422</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>6194</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692764</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692764</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60297833</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>5160</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>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>3411715</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>5158.1</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>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>60298580</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>5145.21</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298291</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>6167</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298284</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>6166.67</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>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>60297337</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>6166.25</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297338</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>6166.25</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7561.12</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>90695955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-27</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>90695955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1861.6</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>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>90695955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>480</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</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>90693076</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>6118.25</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADLEARNDIS</Servicecode><Service>Adults Under 65 with Learning Disabilities</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4291</Costcentre><Costcentredescription>Transformation 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>60298148</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>6114</Amount><Classificationcode>79623</Classificationcode><Classificationdescription>Human Resources</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CREATIVE HUMAN RESOURCES LTD</Supplierdescription><Companyregistrationnumber>7689115</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692765</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90695995</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6097</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>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>90688222</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>6262.5</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>90688222</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-165.51</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>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>803042</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>5075.2</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>6BADULTSOCIA</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>90696034</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6391</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696034</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>S2008</Costcentre><Costcentredescription>TRINITY : Graduate Teacher Programme</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60298843</TransactionNo><Period>201610</Period><TransactionDate>2016-01-24T00:00:00+00:00</TransactionDate><Amount>5050</Amount><Classificationcode>29380</Classificationcode><Classificationdescription>Educational Training Providers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>E-QUALITAS PROFESSIONAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>5467600</Companyregistrationnumber><VATregistrationnumber>850494223</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692560</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6368</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>90692560</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</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>S3613</Costcentre><Costcentredescription>KING SOLOMON - Caterlink</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>60296333</TransactionNo><Period>201610</Period><TransactionDate>2015-10-28T00:00:00+00:00</TransactionDate><Amount>4855.3</Amount><Classificationcode>16290</Classificationcode><Classificationdescription>Catering Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CATERLINK LIMITED</Supplierdescription><Companyregistrationnumber>3732298</Companyregistrationnumber><VATregistrationnumber>703137082</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>90695301</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>6029.25</Amount><Classificationcode>22570</Classificationcode><Classificationdescription>Counselling &amp; Advice Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POSITIVE EAST-STEPNEY</Supplierdescription><Companyregistrationnumber>2546750</Companyregistrationnumber><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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6280</Accountcode><Accountdescription>Miscellaneous Expenditure</Accountdescription><TransactionNo>60297893</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>6000</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RODING PRIMARY SCHOOL A/C</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>R4474</Costcentre><Costcentredescription>Resources Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60294887</TransactionNo><Period>201610</Period><TransactionDate>2014-09-12T00:00:00+01:00</TransactionDate><Amount>5000</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>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>60296010</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</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>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>50A</Bvsumcode><Bvsumdescription>Capital - Employee Costs</Bvsumdescription><Accountcode>9000</Accountcode><Accountdescription>Employee Costs - Architects</Accountdescription><TransactionNo>60297849</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>5000</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>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0024</Costcentre><Costcentredescription>AUDIT FEES</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>60296054</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>5000</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF CROYDON</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>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>60297700</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>4995</Amount><Classificationcode>80228</Classificationcode><Classificationdescription>Tree Work &amp; Forestry Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DEAN TUCKER LTD</Supplierdescription><Companyregistrationnumber>9178711</Companyregistrationnumber><VATregistrationnumber>193245792</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>90693041</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>5969.2</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2241</Costcentre><Costcentredescription>SEND Reform Grant funding (LA)</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>60297461</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>5950</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LESLEY PEARSON</Supplierdescription><Companyregistrationnumber>2795792366</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696029</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6271.56</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>90696029</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>90692935</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692935</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VOYAGE LIMITED</Supplierdescription><Companyregistrationnumber>3157168</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>60298207</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>5928</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>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>60296542</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>5913.25</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEATH FARM FAMILY SERVICES</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>3413573</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>5907.82</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MINSTER PATHWAYS LTD (WESTACRES CARE HOME)</Supplierdescription><Companyregistrationnumber>3409137</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>60298273</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>4911.68</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692486</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5890.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE UK COMMUNITY PARTNERSHIPS LTD</Supplierdescription><Companyregistrationnumber>1668247</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692486</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1344</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE UK COMMUNITY PARTNERSHIPS LTD</Supplierdescription><Companyregistrationnumber>1668247</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692486</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1344</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE UK COMMUNITY PARTNERSHIPS LTD</Supplierdescription><Companyregistrationnumber>1668247</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>60295729</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>4900</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>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>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3016</Accountcode><Accountdescription>General Premises Costs</Accountdescription><TransactionNo>60296853</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4894.19</Amount><Classificationcode>79180</Classificationcode><Classificationdescription>Towel Supply &amp; Washroom Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INITIAL WASHROOM SOLUTIONS</Supplierdescription><Companyregistrationnumber>293397</Companyregistrationnumber><VATregistrationnumber>190621474</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692561</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6181.28</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>90692561</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</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>C4249</Costcentre><Costcentredescription>Adult Social Services Document Imaging</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>60270743</TransactionNo><Period>201610</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>4880</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE PUBLIC SERVICES (UK) LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>202159745</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>60295697</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>4870.39</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZIPPORAH LTD</Supplierdescription><Companyregistrationnumber>4826999</Companyregistrationnumber><VATregistrationnumber>811365847</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692624</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692624</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-348.6</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>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>70081877</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>5815.97</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>70081878</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>5815.97</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>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>3411812</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5803.2</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>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>60297592</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>4830</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297531</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>5779</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297532</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>5779</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60298478</TransactionNo><Period>201610</Period><TransactionDate>2015-06-23T00:00:00+01:00</TransactionDate><Amount>2403</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAFE AND SOUND DERBY (JUST WHISTLE)</Supplierdescription><Companyregistrationnumber>4411425</Companyregistrationnumber><VATregistrationnumber>159905275</VATregistrationnumber></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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60298478</TransactionNo><Period>201610</Period><TransactionDate>2015-06-23T00:00:00+01:00</TransactionDate><Amount>2403</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAFE AND SOUND DERBY (JUST WHISTLE)</Supplierdescription><Companyregistrationnumber>4411425</Companyregistrationnumber><VATregistrationnumber>159905275</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692998</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692998</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3412225</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5761.36</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9899</Costcentre><Costcentredescription>Into Construction</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>60298146</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>5758</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF BARKING &amp; DAGENHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9899</Costcentre><Costcentredescription>Into Construction</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>60296340</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>5758</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF BARKING &amp; DAGENHAM</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>90692514</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6400</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>90692514</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-643.6</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>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>60297762</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1730</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60297762</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3050</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSUBSTANCEM</Servicecode><Service>Substance Misuse</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4816</Costcentre><Costcentredescription>Alcohol Misuse - Adults</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>90695317</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>4775.03</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CYBER MEDIA SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3853761</Companyregistrationnumber><VATregistrationnumber>747508901</VATregistrationnumber></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>60295420</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>5715</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60295421</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>5715</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60296615</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>5703.66</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>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>60297322</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>4750.48</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692557</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6020.52</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>90692557</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412697</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5481</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412697</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3413267</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>5662.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692921</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>60298581</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>4708.52</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7636.8</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>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>90695960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2020.8</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>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>3411820</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5878.4</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>3411820</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-276.72</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>3411995</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411995</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-64.4</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>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>70082334</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>3150</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>70082334</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1500</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>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>90688223</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>5880</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>90688223</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-303.43</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>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>60295547</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>4637.5</Amount><Classificationcode>52510</Classificationcode><Classificationdescription>Musical Instruments &amp; Sheet Music</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LMS MUSIC SUPPLIES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>125211364</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298287</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>5562.5</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692637</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692637</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-337.6</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>70082084</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>5553.96</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>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>60298574</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>4600</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>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>70082254</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>4600</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3541</Costcentre><Costcentredescription>John Bramston 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>803199</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>4597</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>8083.84</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>90695953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2572</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>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4018</Costcentre><Costcentredescription>M H Lead Commissioning Costs</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>60294929</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>5500</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>80019381</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>4582.85</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>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>60298436</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>4574.28</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>6BADULTSOCIA</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>90692549</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5846.08</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>90692549</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-361.6</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>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>60296502</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>4561</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>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>60298032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4561</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>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>60298792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>4542</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297515</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>5427</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60297525</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>5427</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60295427</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>5427</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2179</Costcentre><Costcentredescription>CQF - CaMHS Early Intervention in Schools</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>60295428</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>5427</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>90692513</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6068</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>90692513</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-643.6</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>90692800</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692800</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>60292544</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>4500</Amount><Classificationcode>79300</Classificationcode><Classificationdescription>Town Planning Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WARDELL ARMSTRONG LLP</Supplierdescription><Companyregistrationnumber>OC307138</Companyregistrationnumber><VATregistrationnumber>108224347</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>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60297973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>4500</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREATER LONDON AUTHORITY</Supplierdescription><Companyregistrationnumber /><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>60297274</TransactionNo><Period>201610</Period><TransactionDate>2015-12-12T00:00:00+00:00</TransactionDate><Amount>5385</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>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>90693078</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>2569614</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>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>60297761</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>2680</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>60297761</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1800</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>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296577</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5375</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE JO RICHARDSON COMMUNITY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246422178</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692643</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692643</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FITZROY SUPPORT</Supplierdescription><Companyregistrationnumber>2699902</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>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>60296560</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>4455.26</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>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>70082106</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>1770</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWBRIDGE SCHOOL  (BARLEY LANE CAMPUS)</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>70082106</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>3570</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWBRIDGE SCHOOL  (BARLEY LANE CAMPUS)</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>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>60297321</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>4448.12</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692922</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692923</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692925</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692922</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692923</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692925</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692929</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5645.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692929</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60296359</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4433.99</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SMARTT SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>2478683</Companyregistrationnumber><VATregistrationnumber>568836973</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>60295883</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>5314.33</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>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>60295891</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>5314.33</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692488</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6818.76</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>90692488</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1344</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>90692488</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1344</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>90692488</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1515.6</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>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>90695998</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5295.2</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>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>70082343</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>5282.71</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROMWOOD HOUSING</Supplierdescription><Companyregistrationnumber>4512289</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>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60297375</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>2200</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE PUBLIC SERVICES (UK) LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>202159745</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>60297375</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>2200</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE PUBLIC SERVICES (UK) LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>202159745</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692927</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5645.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692927</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-384.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692920</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692920</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>R3257</Costcentre><Costcentredescription>ISS Investment Programme</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>60296460</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4380</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6216</Accountcode><Accountdescription>Contract</Accountdescription><TransactionNo>60297666</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>4377.77</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298292</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>5250</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298296</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>5250</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>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>60294928</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>5250</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>R7059</Costcentre><Costcentredescription>Winter 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>60296745</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>4374</Amount><Classificationcode>84270</Classificationcode><Classificationdescription>Weather Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MET OFFICE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>888805362</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>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>80019437</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>4644.21</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>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>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60298966</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>4350</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILDRENS SERVICES NETWORK</Supplierdescription><Companyregistrationnumber>1872218</Companyregistrationnumber><VATregistrationnumber>577405714</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414346</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>5216</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE PALMER CATHOLIC ACADEMY (MAIN ACCOUNT)</Supplierdescription><Companyregistrationnumber>7696155</Companyregistrationnumber><VATregistrationnumber>117735510</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692924</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5656.88</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692924</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-457.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692726</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINKAGE COMMUNITY TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692726</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINKAGE COMMUNITY 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>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>90695958</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>933.33</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>90695958</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6953.53</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>90695958</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1755.41</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>90695958</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-933.33</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE LTD</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>R2230</Costcentre><Costcentredescription>Local Offer</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>60296742</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>5195.56</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>6BADULTSOCIA</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>3411890</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5200</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411890</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-16.64</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6800</Accountcode><Accountdescription>Voluntary Organisations</Accountdescription><TransactionNo>90695314</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>5180</Amount><Classificationcode>28465</Classificationcode><Classificationdescription>Drug Misuse - Advice &amp; Counselling</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRANSTOUN DRUG SERVICES</Supplierdescription><Companyregistrationnumber>3306337</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>3412140</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5255.44</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412140</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-77.2</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>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>90692752</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5164.8</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>90692848</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5578.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SEEABILITY - THE ROYAL SCHOOL FO THE BLIND</Supplierdescription><Companyregistrationnumber>CHARITY  255913</Companyregistrationnumber><VATregistrationnumber>235566158</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692848</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-418.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SEEABILITY - THE ROYAL SCHOOL FO THE BLIND</Supplierdescription><Companyregistrationnumber>CHARITY  255913</Companyregistrationnumber><VATregistrationnumber>235566158</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>60298552</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>4295</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>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>60295890</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>5142.9</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411816</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695972</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1344</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>90695972</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6528.48</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90695972</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1344</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>90695972</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1419.6</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60297077</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>5100</Amount><Classificationcode>53385</Classificationcode><Classificationdescription>Occupational Therapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR F M KENNEDY</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>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>60298779</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>4250</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>6BADULTSOCIA</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>90692639</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692639</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>90692639</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692926</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-7056.65</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692926</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>12701.97</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692926</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>55.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692926</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-611.1</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688212</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>6600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RESTFUL HOMES (MILTON KEYNES) LTD- MILTON COURT CARE CENTRE</Supplierdescription><Companyregistrationnumber>5638738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688212</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-1515.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RESTFUL HOMES (MILTON KEYNES) LTD- MILTON COURT CARE CENTRE</Supplierdescription><Companyregistrationnumber>5638738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</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>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>60298970</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>4819.47</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>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>90692928</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5645.32</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692928</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-587.28</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692762</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692762</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</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>90692759</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692759</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60297967</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>4207.32</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>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>60296140</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>4207.32</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>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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6289</Accountcode><Accountdescription>Children Services Supportive Activities</Accountdescription><TransactionNo>60296395</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>5000</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60291119</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>4165.89</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>2CCOMSAFCRIM</Servicecode><Service>Community Safety (Crime Reduction)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6753</Costcentre><Costcentredescription>CCTV</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>60295463</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>4165.89</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>2CCOMSAFCRIM</Servicecode><Service>Community Safety (Crime Reduction)</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6753</Costcentre><Costcentredescription>CCTV</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>60291120</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>4165.89</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>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>60297320</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>4163.18</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692760</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692760</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-510.64</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>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>70081600</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>4983.23</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RIGHT CHOICE MOBILITY(GRANT WORKS)</Supplierdescription><Companyregistrationnumber>2287370195</Companyregistrationnumber><VATregistrationnumber>151554523</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>60297056</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3295.4</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>60297056</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1684.05</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>6BADULTSOCIA</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>90692524</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4964</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>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>90692852</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692751</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5164.8</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90692751</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-226.96</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>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>3412155</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>5960</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412155</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-1023.63</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>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>60298272</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>4112.9</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</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>60298081</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>4100</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>6BADULTSOCIA</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>90692563</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5209.16</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>90692563</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>6COLDINCMENT</Servicecode><Service>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>90692489</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS 2000 LTD RE: SUNBRIDGE CARE HOME</Supplierdescription><Companyregistrationnumber>2781215</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692489</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1719.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOUR SEASONS 2000 LTD RE: SUNBRIDGE CARE HOME</Supplierdescription><Companyregistrationnumber>2781215</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411858</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>6678</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411858</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60296726</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>4061.76</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>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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>15.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>12.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>15.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>83.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>83.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>49</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>49</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>100</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>50</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>39.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>49</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>88.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>207.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>17.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>83.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>36.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>18.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>53.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>91.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>36.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>28</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>30</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04G</Bvsumcode><Bvsumdescription>Expenses</Bvsumdescription><Accountcode>5907</Accountcode><Accountdescription>Travel &amp; Subsistence</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>89.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>52.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>29.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>51.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>61.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>160</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>18.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>134.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>47.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>60.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>60.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6268</Accountcode><Accountdescription>Visiting Expenses - Parents</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>18</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>9.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>100</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>33.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>33.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>15.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>135</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>44</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>23.8</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>100</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>52.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>31.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>16.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>8.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>12</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>31.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>31.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>31.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>26.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>25.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>9.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>23.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>19</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>8.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>23.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>16.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>17</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>51.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>51.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>43.55</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>84.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>21.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>43.55</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>21.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>52.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>34.1</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>11.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>108.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>61.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>49</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>52.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>314</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>314</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>26.5</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>17.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>31.6</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>16.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>60298040</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>4839.02</Amount><Classificationcode>20342</Classificationcode><Classificationdescription>Colleges - Higher Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPEL MANOR COLLEGE</Supplierdescription><Companyregistrationnumber>2795781</Companyregistrationnumber><VATregistrationnumber>740485239</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>70082355</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>4830</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI HOUSING MANAGEMENT SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</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>60296832</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>4023.8</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</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>70081749</TransactionNo><Period>201610</Period><TransactionDate>2015-10-16T00:00:00+01:00</TransactionDate><Amount>4019.98</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6509</Costcentre><Costcentredescription>Head of Delivery</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>60298901</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>4000</Amount><Classificationcode>61893</Classificationcode><Classificationdescription>Promotional Items</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PIPERS PROJECT LTD</Supplierdescription><Companyregistrationnumber>2924619</Companyregistrationnumber><VATregistrationnumber>649938766</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412327</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4797.76</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>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>3412526</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4781.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>2CSERVMGTSUP</Servicecode><Service>Service Management &amp; Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9155</Costcentre><Costcentredescription>Director of Finance and Resources</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>60296218</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>3980</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>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>60297319</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>3945.22</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></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>60296429</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296034</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>4726</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IVEL VALLEY SCHOOL(CENTRAL BEDFORDSHIRE COUNCIL)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>946817286</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>70082241</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>3937</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>6BADULTSOCIA</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>90692936</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5081.48</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>90692936</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692936</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692936</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-357.6</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>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>90692481</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6324</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILTON CARE HOMES LTD</Supplierdescription><Companyregistrationnumber>3467708</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692481</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1612.68</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILTON CARE HOMES LTD</Supplierdescription><Companyregistrationnumber>3467708</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692554</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5032.96</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>90692554</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>6COLDINCMENT</Servicecode><Service>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>90695961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7561.12</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>90695961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2852.32</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE 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>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>70082243</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>3920</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296770</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4700</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TREETOPS SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>247448146</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>80019357</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3906.11</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>6BADULTSOCIA</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>90695988</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90695988</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN VILLAGE</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>60296430</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</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>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>60296833</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3864.1</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692479</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6011.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SISTERS HOSPITALLERS- ST AUGUSTINES RESIDENTIAL 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>90692479</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5988.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SISTERS HOSPITALLERS- ST AUGUSTINES RESIDENTIAL 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>90692479</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1360.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SISTERS HOSPITALLERS- ST AUGUSTINES RESIDENTIAL 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>90692479</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-6011.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SISTERS HOSPITALLERS- ST AUGUSTINES RESIDENTIAL CARE HOME</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298286</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>4625</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298288</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>4625</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298290</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>4625</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>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>60296392</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3850</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>6BADULTSOCIA</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>90692558</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4525.52</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>90692558</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>90692558</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>400</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</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>R3004</Costcentre><Costcentredescription>CSA Management 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>60298070</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>3835</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GATENBY SANDERSON LTD</Supplierdescription><Companyregistrationnumber>4451141</Companyregistrationnumber><VATregistrationnumber>804465047</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>3834.1</Amount><Classificationcode>39070</Classificationcode><Classificationdescription>Garage Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYSTEM CHASSIJET LTD</Supplierdescription><Companyregistrationnumber>4698764</Companyregistrationnumber><VATregistrationnumber>632159257</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>60298393</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>4600</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NOBLE ENTERPRISES LTD T/AS MANOR HOUSE HOTEL</Supplierdescription><Companyregistrationnumber>4803388</Companyregistrationnumber><VATregistrationnumber>815077436</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>60296921</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3831.68</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6907</Accountcode><Accountdescription>Private Homes</Accountdescription><TransactionNo>60296791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-09T00:00:00+00:00</TransactionDate><Amount>3830.72</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>6BADULTSOCIA</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>3411956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296698</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3828.1</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OLM SYSTEM LTD T/AS HYTEC INFORMATION SECURITY LTD</Supplierdescription><Companyregistrationnumber>2615716</Companyregistrationnumber><VATregistrationnumber>577661495</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>60296500</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>3825</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>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>3413259</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3413262</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2709</Costcentre><Costcentredescription>Winston : CURRICULUM ENRICHMENTS</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>60297434</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>4581.48</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE COUNTRY TRUST</Supplierdescription><Companyregistrationnumber>6436266</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411870</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4814</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411870</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-234.1</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692770</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692770</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIMENSIONS (UK) LTD</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>S3613</Costcentre><Costcentredescription>KING SOLOMON - Caterlink</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>60296336</TransactionNo><Period>201610</Period><TransactionDate>2015-10-28T00:00:00+00:00</TransactionDate><Amount>4759.3</Amount><Classificationcode>16290</Classificationcode><Classificationdescription>Catering Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CATERLINK LIMITED</Supplierdescription><Companyregistrationnumber>3732298</Companyregistrationnumber><VATregistrationnumber>703137082</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>R9560</Costcentre><Costcentredescription>Facilities Management</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>60296202</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>3798.64</Amount><Classificationcode>33630</Classificationcode><Classificationdescription>Facilities Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RENTOKIL INITIAL SERVICES NO1</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>209918933</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>60296246</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>4557</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>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>70082159</TransactionNo><Period>201610</Period><TransactionDate>2016-01-09T00:00:00+00:00</TransactionDate><Amount>4552</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RIGHT CHOICE MOBILITY(GRANT WORKS)</Supplierdescription><Companyregistrationnumber>2287370195</Companyregistrationnumber><VATregistrationnumber>151554523</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692562</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4873.16</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>90692562</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPAM HOMES</Supplierdescription><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>60297877</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3784.25</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>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>60297489</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4526</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ETHELBERT SPECIALIST HOMES LTD</Supplierdescription><Companyregistrationnumber>3291503</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>90692515</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6000</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>90692515</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1486.16</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>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>90693063</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>4512.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VICTIM SUPPORT</Supplierdescription><Companyregistrationnumber>2158780</Companyregistrationnumber><VATregistrationnumber>872540224</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695975</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3031.08</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>90695975</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3264.24</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>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>90695975</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-891.6</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>90695975</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-908.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</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>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>3411593</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>4490.04</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIVERSE CARE</Supplierdescription><Companyregistrationnumber>4482942</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411943</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4482.72</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>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>60297326</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>3723.22</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412336</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90688211</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1344</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE HORNCHURCH (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>90688211</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>5949.96</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE HORNCHURCH (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>90688211</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-1501.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE HORNCHURCH (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>90688211</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-1344</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE HORNCHURCH (BUPA CARE 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>5951</Accountcode><Accountdescription>New Initiatives</Accountdescription><TransactionNo>90695293</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>4446.16</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>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>90692797</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692797</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-384.8</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6135.72</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>90695965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1344</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>90695965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1344</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>90695965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1701.96</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>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>90692741</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4432</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>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>60298575</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>4425.75</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296807</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4408.95</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE ST CHRISTOPHER SCHOOL ACADEMY TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>352173473</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>60298558</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>3660</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4805</Costcentre><Costcentredescription>Contraception</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>90695298</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>4390.85</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERRENCE HIGGINS TRUST</Supplierdescription><Companyregistrationnumber>1778149</Companyregistrationnumber><VATregistrationnumber>564614042</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>60296594</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>3637</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PITNEY BOWES SOFTWARE EUROPE LTD</Supplierdescription><Companyregistrationnumber>1977325</Companyregistrationnumber><VATregistrationnumber>421544089</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692866</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4677.92</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>90692866</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>60296730</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>4356</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DISCLOSURE AND BARRING SERVICE(DBS)</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>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>60296572</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4010</Costcentre><Costcentredescription>TSIF and Practice Teaching</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>60296716</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>4350</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60297303</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4333.33</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ESSEX COUNTY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>104252813</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>70082238</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1730.56</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SA &amp; M LTD</Supplierdescription><Companyregistrationnumber>8667178</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>70082238</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>2595.84</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SA &amp; M LTD</Supplierdescription><Companyregistrationnumber>8667178</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296614</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4325.36</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GURU GOBIND SINGH KHALSA COLLEGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692499</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4325.2</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD LODGE</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>60297711</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>3600</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GROUPCALL LTD</Supplierdescription><Companyregistrationnumber>4343112</Companyregistrationnumber><VATregistrationnumber>831015868</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692798</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692798</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>3411839</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4311.44</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5048</Costcentre><Costcentredescription>HRA Consultancy Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>3588.53</Amount><Classificationcode>49380</Classificationcode><Classificationdescription>Maps, Charts &amp; Globes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OXFORD DATA CONSULTANCY  LTD</Supplierdescription><Companyregistrationnumber>6355661</Companyregistrationnumber><VATregistrationnumber>938344500</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>60298435</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>4305.55</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2073</Costcentre><Costcentredescription>TRINITY : Trips general</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>60295415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>4300</Amount><Classificationcode>79060</Classificationcode><Classificationdescription>Tour Operators</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHS TOUR SERVICES GMBH (HTS TOTAL SKI)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692526</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4600</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>90692526</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AITHRIE RESIDENTIAL HOME</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>70082224</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>3757.51</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>70082224</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>520</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>6BADULTSOCIA</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>3412438</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>8479.48</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>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>3412438</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-4210.07</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>3412210</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412210</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-150.56</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>70082387</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>4257.2</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>S2339</Costcentre><Costcentredescription>GROVE : 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>60298494</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>2442</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>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60298494</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>736</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>60298494</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>368</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>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>90693000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3412643</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4831.2</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>3412643</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-404.04</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>3412643</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>45.78</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412643</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3414256</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>3531.49</Amount><Classificationcode>47650</Classificationcode><Classificationdescription>Leasing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BNP PARIBAS LEASE GROUP (RENTALS) LTD</Supplierdescription><Companyregistrationnumber>2133823</Companyregistrationnumber><VATregistrationnumber>313483672</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412202</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>4225.88</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296766</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4221</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRINITY SCHOOL</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296768</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4221</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRINITY SCHOOL</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296769</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4221</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRINITY SCHOOL</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>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>60297469</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>4214</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>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0095</Costcentre><Costcentredescription>Insurance Contribution</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>70082087</TransactionNo><Period>201610</Period><TransactionDate>2015-09-17T00:00:00+01:00</TransactionDate><Amount>4213.01</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPLE MANAGEMENT SERVICES</Supplierdescription><Companyregistrationnumber>BR105</Companyregistrationnumber><VATregistrationnumber>107831677</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>60298080</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</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>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>3411594</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>4207.32</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIVERSE CARE</Supplierdescription><Companyregistrationnumber>4482942</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9866</Costcentre><Costcentredescription>Employment and Skills Regen</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>60298211</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>3500</Amount><Classificationcode>45170</Classificationcode><Classificationdescription>Information Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LONDON SMALL BUSINESS CENTRE LTD</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>R4010</Costcentre><Costcentredescription>TSIF and Practice Teaching</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>60296681</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>4200</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANYTIME RECRUITMENT LTD T/AS ANYTIME CARE 2020</Supplierdescription><Companyregistrationnumber>5689154</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>60296831</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3496.82</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692807</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692807</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>90692742</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4180</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>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><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>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60298991</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>3450</Amount><Classificationcode>61860</Classificationcode><Classificationdescription>Project Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BNP PARIBAS REAL ESTATE ADVISORY &amp; PROPERTY MANAGE</Supplierdescription><Companyregistrationnumber>4176965</Companyregistrationnumber><VATregistrationnumber>774002255</VATregistrationnumber></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>60298861</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>3442</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAUL PAVLOU</Supplierdescription><Companyregistrationnumber>1921581404</Companyregistrationnumber><VATregistrationnumber>653906618</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692553</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4449.2</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>90692553</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>90688225</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>4114.16</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>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>60298461</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>4104</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GURU GOBIND SINGH KHALSA COLLEGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692767</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4100.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKWOOD LODGE</Supplierdescription><Companyregistrationnumber>6798990</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>60298853</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>4100</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>6BADULTSOCIA</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>90688253</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>4083.88</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>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>90692579</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4083.88</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3574</Costcentre><Costcentredescription>KING SOLOMON -  Governor Expenses</Costcentredescription><BvsubCategory>07-SUPPORT</BvsubCategory><Bvsubdescription>Support Services</Bvsubdescription><Bvsumcode>07C</Bvsumcode><Bvsumdescription>Human Resources</Bvsumdescription><Accountcode>7190</Accountcode><Accountdescription>Support Services - Human Resources</Accountdescription><TransactionNo>60298674</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>3398.62</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STONE KING LLP</Supplierdescription><Companyregistrationnumber>OC315280</Companyregistrationnumber><VATregistrationnumber>138147369</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692743</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4112</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>90692743</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-36</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>90692743</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1.95</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>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>C2521</Costcentre><Costcentredescription>Care Act Integration with Health</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>60298630</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>3360</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>60297324</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>3350</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692779</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4137.24</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>90692779</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-123.4</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2112</Costcentre><Costcentredescription>TRINITY : Bought in professional services-curriculum</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6521</Accountcode><Accountdescription>Other Curriculum Services</Accountdescription><TransactionNo>60295416</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>4000</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAVERING COLLEGE OF FURTHER &amp; HIGHER EDUC</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>R2241</Costcentre><Costcentredescription>SEND Reform Grant funding (LA)</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>60297595</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>4000</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDUMATTERS LTD T/A R SACHSE &amp; A NUTTER</Supplierdescription><Companyregistrationnumber>6434955</Companyregistrationnumber><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>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60297273</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>4000</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>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>60298274</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>3316.38</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</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>90696056</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3972.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KADIMA SUPPORT UK LTD</Supplierdescription><Companyregistrationnumber>8817507</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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4621</Accountcode><Accountdescription>Cleaning DSO Recharge</Accountdescription><TransactionNo>3413273</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3300</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692724</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3960</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>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>90692725</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3948.6</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>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>90692850</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692850</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298289</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3937.5</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298295</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3937.5</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>60295942</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>3930.96</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARTS HEALTH LONDON NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412288</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>70081650</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>3255</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>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>90692723</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3411987</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3897.6</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>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>90692642</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692642</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-641.24</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>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>3411859</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3411859</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414355</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3870.93</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BEACON MULTI ACADEMY TRUST LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246546447</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>90692902</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3414102</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</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>6BADULTSOCIA</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>90692747</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3840</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>90692748</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3840</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>90692745</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3840</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>90688255</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>90692581</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296645</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>3837.5</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVIES LANE PRIMARY SCHOOL</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>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>60296205</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>3653.36</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>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>90692796</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692796</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</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>90692799</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692799</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60297989</TransactionNo><Period>201610</Period><TransactionDate>2015-10-07T00:00:00+01:00</TransactionDate><Amount>3181.25</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAUL PAVLOU</Supplierdescription><Companyregistrationnumber>1921581404</Companyregistrationnumber><VATregistrationnumber>653906618</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>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>60296204</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>3629.32</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>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4010</Costcentre><Costcentredescription>TSIF and Practice Teaching</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>60296976</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3810.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</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>R4010</Costcentre><Costcentredescription>TSIF and Practice Teaching</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>60295652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>3810</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ONE HOUSING GROUP LTD</Supplierdescription><Companyregistrationnumber>20435R</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>90692722</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3800</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>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>90692502</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3797.6</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD 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>90692584</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3793.2</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>90688258</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>3793.2</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>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</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>60296461</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>3154.6</Amount><Classificationcode>34590</Classificationcode><Classificationdescription>Fence, Gate &amp; Barrier Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R P O'BRYAN T/AS GUARDIAN FENCNG</Supplierdescription><Companyregistrationnumber>1383855933</Companyregistrationnumber><VATregistrationnumber>436420077</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</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>60296461</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>-3154.6</Amount><Classificationcode>34590</Classificationcode><Classificationdescription>Fence, Gate &amp; Barrier Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R P O'BRYAN T/AS GUARDIAN FENCNG</Supplierdescription><Companyregistrationnumber>1383855933</Companyregistrationnumber><VATregistrationnumber>436420077</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</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>60296461</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2754.6</Amount><Classificationcode>34590</Classificationcode><Classificationdescription>Fence, Gate &amp; Barrier Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R P O'BRYAN T/AS GUARDIAN FENCNG</Supplierdescription><Companyregistrationnumber>1383855933</Companyregistrationnumber><VATregistrationnumber>436420077</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</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>60296461</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>400</Amount><Classificationcode>34590</Classificationcode><Classificationdescription>Fence, Gate &amp; Barrier Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>R P O'BRYAN T/AS GUARDIAN FENCNG</Supplierdescription><Companyregistrationnumber>1383855933</Companyregistrationnumber><VATregistrationnumber>436420077</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>70081659</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>3143</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>70081653</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>3143</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>70081913</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>3143</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>70082100</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>3143</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>6BADULTSOCIA</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>90692746</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3840</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>90692746</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-69.2</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>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>3411782</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>3770</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411937</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>70082202</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</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>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>3412296</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3769.36</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3411860</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3920</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411860</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-156.12</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>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>90692806</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692806</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-269.8</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>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>90696036</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4078.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696037</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4078.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696035</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4078.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696036</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696035</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90696037</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>70082352</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>3750</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THEORI HOUSING MANAGEMENT SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>4048450</Companyregistrationnumber><VATregistrationnumber>773898950</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>C2001</Costcentre><Costcentredescription>Home Repairs Grants (HRG)</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50H</Bvsumcode><Bvsumdescription>Capital - Deferred Charges</Bvsumdescription><Accountcode>9252</Accountcode><Accountdescription>Housing Grants - Discretionary</Accountdescription><TransactionNo>70081645</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>3750</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOLID ROOFING SERVICES LTD (GRANT WORK)</Supplierdescription><Companyregistrationnumber>8179669</Companyregistrationnumber><VATregistrationnumber>211640162</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>90693056</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3747.68</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</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>3412263</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3741.08</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>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>90692520</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692520</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>3411857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3897.6</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>3411857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-165.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90693042</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3730.75</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>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>60297484</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3720</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ETHELBERT SPECIALIST HOMES LTD</Supplierdescription><Companyregistrationnumber>3291503</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>60297483</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3720</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ETHELBERT SPECIALIST HOMES LTD</Supplierdescription><Companyregistrationnumber>3291503</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>60298394</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>3100</Amount><Classificationcode>80100</Classificationcode><Classificationdescription>Transport Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AECOM LIMITED</Supplierdescription><Companyregistrationnumber>1846493</Companyregistrationnumber><VATregistrationnumber>611853162</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412668</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3717.52</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>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>60297835</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3710.08</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>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>3412555</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-5202.21</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>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>3412555</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>9102.42</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>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>3412555</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>316.09</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412555</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-508.49</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>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>9161</Accountcode><Accountdescription>Internal Works</Accountdescription><TransactionNo>803160</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>700</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARETECH UK LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>722771536</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>9161</Accountcode><Accountdescription>Internal Works</Accountdescription><TransactionNo>803160</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>2389.5</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARETECH UK LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>722771536</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>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60297970</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1323</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>9</Accountcode><Accountdescription>Agency Staff Sickness Cover</Accountdescription><TransactionNo>60297970</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>567</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>60297970</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1199</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>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>60296041</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>3697.99</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRYSALIS CARE</Supplierdescription><Companyregistrationnumber>4473191</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>60295882</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>3689</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>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>60295895</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>3689</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>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>60295910</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>3689</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>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>60295912</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>3689</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>6BADULTSOCIA</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>3412083</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412083</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-52.24</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>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>60296196</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3065</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JON HOLBROOK</Supplierdescription><Companyregistrationnumber>2301464720</Companyregistrationnumber><VATregistrationnumber>564390821</VATregistrationnumber></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>60295501</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>3675.67</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APPLE FOSTERING LTD</Supplierdescription><Companyregistrationnumber>7896158</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>90692930</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3671.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692915</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3661.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>60296152</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>3653.66</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>60296092</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>3653.66</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>90692931</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3638.56</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692564</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4080.4</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>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>90692564</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-445.8</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>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>3411931</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3665.6</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>3411931</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-33.96</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9252</Costcentre><Costcentredescription>IT Services</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>60296711</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>3024.8</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>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>60296988</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3023.18</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3324</Costcentre><Costcentredescription>Newbridge 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>802960</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>3022.99</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>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>90692912</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3626.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692918</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3625.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692914</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3625.36</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>60296834</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3017.82</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298328</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1114.08</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST EDWARD'S C OF E SCHOOL &amp; SIXTH FORM COLLEGE</Supplierdescription><Companyregistrationnumber>7709271</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298328</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>2506.68</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST EDWARD'S C OF E SCHOOL &amp; SIXTH FORM COLLEGE</Supplierdescription><Companyregistrationnumber>7709271</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>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80019346</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3014.85</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>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>60297387</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>3615</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STAAR(SUPPORTING TOGETHER THOSE WITH AUTISM &amp; ASPERGERS IN REDBRIDGE)</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>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>60294849</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</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>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>60298473</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>3000</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTINA MURPHY</Supplierdescription><Companyregistrationnumber /><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>R3241</Costcentre><Costcentredescription>Redbridge Independent Advisory Support 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>60295706</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>3600</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JOHANNA  MERRY T/AS SEACHANGE</Supplierdescription><Companyregistrationnumber>5002871505</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>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>60296578</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>3000</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUE OVERTON APPLIED PRACTICE</Supplierdescription><Companyregistrationnumber>2062153837</Companyregistrationnumber><VATregistrationnumber>185475961</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>60296230</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3600</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</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>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>60296117</TransactionNo><Period>201610</Period><TransactionDate>2015-11-20T00:00:00+00:00</TransactionDate><Amount>3597</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF NEWHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692893</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6857.14</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>90692893</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-3261.94</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>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>3411592</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>3588.87</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIVERSE CARE</Supplierdescription><Companyregistrationnumber>4482942</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>90692721</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692721</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-360.8</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>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>60296762</TransactionNo><Period>201610</Period><TransactionDate>2016-01-02T00:00:00+00:00</TransactionDate><Amount>2985.72</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692727</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692727</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>60295888</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>3570</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>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>60295889</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>3570</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>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>60296040</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>3565.93</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRYSALIS CARE</Supplierdescription><Companyregistrationnumber>4473191</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60298419</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3565</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPPING STONES FOSTERING LTD</Supplierdescription><Companyregistrationnumber>9189056</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>60296582</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>3558.8</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILDREN OF COLOUR LTD</Supplierdescription><Companyregistrationnumber>4852625</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>60293173</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>3557.1</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APPLE FOSTERING LTD</Supplierdescription><Companyregistrationnumber>7896158</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692523</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692523</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-421.4</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>90692641</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692641</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-336.88</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>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>3412786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3547.88</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</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>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60296145</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>2948.88</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDOX SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>2933889</Companyregistrationnumber><VATregistrationnumber>766800804</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695968</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6423.6</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>90695968</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2885.64</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>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>3412245</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411962</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3536.8</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>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>90692795</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3858</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>90692795</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>90692869</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692869</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>60297467</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>3534</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>6BADULTSOCIA</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>90692548</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692548</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-469.2</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>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>60297048</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>2942</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>6BADULTSOCIA</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>90695996</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90695996</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692870</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692870</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>90692632</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3556.2</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692632</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-37.8</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688247</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692573</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90688247</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-321.8</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>90692573</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>60297533</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>3516.75</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297534</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>3516.75</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>60296000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3511.99</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>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>60296001</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3511.99</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>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>60293283</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>3511.99</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>6BADULTSOCIA</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>3412287</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>70081706</TransactionNo><Period>201610</Period><TransactionDate>2015-11-08T00:00:00+00:00</TransactionDate><Amount>2926</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>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>R5754</Costcentre><Costcentredescription>Income</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>60298097</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>3212.76</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</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>60296372</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2906.58</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>6BADULTSOCIA</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>3411806</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3484.2</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>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>90692635</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3800</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>90692635</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>60296581</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>3472</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILDREN OF COLOUR LTD</Supplierdescription><Companyregistrationnumber>4852625</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>70081981</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>3472</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>6BADULTSOCIA</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>90692774</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692774</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>70081686</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+00:00</TransactionDate><Amount>2889.5</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296644</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>3467</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ESSEX COUNTY COUNCIL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>104252813</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692516</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4568.08</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>90692516</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1107.84</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>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>60295871</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>3454.33</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILDREN FIRST FOSTERING AGENCY LTD</Supplierdescription><Companyregistrationnumber>3894588</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>60296245</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296682</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3450.83</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH COMMUNITY SECONDARY SCHOOL - LB BARNET</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>229236070</VATregistrationnumber></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>60298270</TransactionNo><Period>201610</Period><TransactionDate>2015-04-06T00:00:00+01:00</TransactionDate><Amount>3427.25</Amount><Classificationcode>62100</Classificationcode><Classificationdescription>Psychologists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PENNY BLAKE</Supplierdescription><Companyregistrationnumber>7790363132</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>70081822</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+00:00</TransactionDate><Amount>2856</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>70081823</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>2856</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>70081824</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>2856</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>70082220</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>2856</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>70082221</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>2856</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>70082222</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>2856</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>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>60297061</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>3423.33</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>9BNONBVO</Directoratecode><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>652779</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2852.73</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>6BADULTSOCIA</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>90692522</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692522</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>3411852</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3529.4</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>3411852</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>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>60295861</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3414.42</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FAMILY FIRST FOSTERING LTD</Supplierdescription><Companyregistrationnumber>8113491</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>90688256</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>90692582</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692521</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692521</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARELINK LIMITED (S SHARMA)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>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>9055</Accountcode><Accountdescription>External - Consultants Fees</Accountdescription><TransactionNo>802959</TransactionNo><Period>201610</Period><TransactionDate>2015-12-19T00:00:00+00:00</TransactionDate><Amount>2841.48</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>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>60296543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3405.35</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOCUS ON FOSTERING LTD</Supplierdescription><Companyregistrationnumber>4371679</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>60295878</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2837</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>60295645</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>2837</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>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>90693059</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3400</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>3412482</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3400</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>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>60296266</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>3397.06</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITAL CARE &amp; FOSTER LTD</Supplierdescription><Companyregistrationnumber>5517249</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>R3257</Costcentre><Costcentredescription>ISS Investment Programme</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>60298149</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>3395</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HIGHLANDS PRIMARY SCHOOL A/C</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>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>60295879</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3385.51</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMS LTD T/AS KINDERCARE FOSTERING</Supplierdescription><Companyregistrationnumber>2516955</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>70081821</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>2821</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>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>60296215</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3381.79</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREATER LONDON FOSTERING</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>90693047</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3373.84</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>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>60297271</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>3370.96</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>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>60297272</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>3370.96</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>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>3411591</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>3367.22</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>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>90693079</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>2569614</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>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>60297502</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>3363.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297521</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>3363.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>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>652772</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>2802.5</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>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>90692990</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3360.58</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>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>90699167</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>3357.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692627</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80019270</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>2793.65</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3828</Costcentre><Costcentredescription>Growth Fund</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7481</Accountcode><Accountdescription>Perm Cont - Pupils</Accountdescription><TransactionNo>3414360</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3351.13</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE FOREST ACADEMY</Supplierdescription><Companyregistrationnumber>7835788</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>90696006</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696006</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</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>60297325</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>2786.5</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</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>60297610</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>60297619</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>60297620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>60297609</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>6BADULTSOCIA</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>3411976</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3413.6</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>3411976</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-76.48</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>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>60295548</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>2780</Amount><Classificationcode>52510</Classificationcode><Classificationdescription>Musical Instruments &amp; Sheet Music</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LMS MUSIC SUPPLIES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>125211364</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>90692628</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296357</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3326.59</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOSTER CARE ASSOCIATES  LIMITED</Supplierdescription><Companyregistrationnumber>4322806</Companyregistrationnumber><VATregistrationnumber>945693968</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>60298446</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3321.43</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUNBEAM FOSTERING AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>108256133</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>60295884</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>3321.34</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>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>60295892</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>3321.34</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>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>60295874</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>3321.34</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORCHIDS FOSTERING FOR CHILDREN LLP</Supplierdescription><Companyregistrationnumber>OC312281</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>60296544</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3317</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOCUS ON FOSTERING LTD</Supplierdescription><Companyregistrationnumber>4371679</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>R3485</Costcentre><Costcentredescription>RIAE   Capacity Building LSC</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>3413274</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3315</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</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>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>9157</Accountcode><Accountdescription>Footways &amp; cycle tracks</Accountdescription><TransactionNo>3414341</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>2756.47</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CSCHSTRATMG</Servicecode><Service>Schools Strategic Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3828</Costcentre><Costcentredescription>Growth Fund</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7481</Accountcode><Accountdescription>Perm Cont - Pupils</Accountdescription><TransactionNo>3414359</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3305</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE FOREST ACADEMY</Supplierdescription><Companyregistrationnumber>7835788</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>70081684</TransactionNo><Period>201610</Period><TransactionDate>2015-11-22T00:00:00+00:00</TransactionDate><Amount>2751.5</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>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>60296922</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3301.5</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOSTER CARE ASSOCIATES  LIMITED</Supplierdescription><Companyregistrationnumber>4322806</Companyregistrationnumber><VATregistrationnumber>945693968</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>60297430</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>2750</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THIRTYNINE ESSEX STREET CHAMBERS PROFESSIONAL FEES ACCOUNT</Supplierdescription><Companyregistrationnumber>OC360005</Companyregistrationnumber><VATregistrationnumber>917574987</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>60296634</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2750</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>CAP</Revenueorcapitalcode><Revenuecapital>Capital</Revenuecapital><Costcentre>C1263</Costcentre><Costcentredescription>Fairlop Waters - Pavilion refurb</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>802887</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2750</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>3053057</Companyregistrationnumber><VATregistrationnumber>656342920</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>80019349</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>2748.53</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>6BADULTSOCIA</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>3411810</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3411</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411810</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>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>90688248</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>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>90692574</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>6COLDINCMENT</Servicecode><Service>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>90692903</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296267</TransactionNo><Period>201610</Period><TransactionDate>2015-12-25T00:00:00+00:00</TransactionDate><Amount>3279.92</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITAL CARE &amp; FOSTER LTD</Supplierdescription><Companyregistrationnumber>5517249</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>60298508</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3279.92</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPITAL CARE &amp; FOSTER LTD</Supplierdescription><Companyregistrationnumber>5517249</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>60298621</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3277.14</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>C2206</Costcentre><Costcentredescription>Transport and Traffic Management LBR</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9157</Accountcode><Accountdescription>Footways &amp; cycle tracks</Accountdescription><TransactionNo>3414340</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>2730.9</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>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>60293116</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>3276.3</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMS LTD T/AS KINDERCARE FOSTERING</Supplierdescription><Companyregistrationnumber>2516955</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6917</Accountcode><Accountdescription>Fostering Costs - Agency</Accountdescription><TransactionNo>60295599</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>3272.71</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINK FOSTERING AGENCY LTD</Supplierdescription><Companyregistrationnumber>504287</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>60295661</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>3272.71</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINK FOSTERING AGENCY LTD</Supplierdescription><Companyregistrationnumber>504287</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>60293879</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>3272.7</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREATER LONDON FOSTERING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688236</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>4282.4</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>90692501</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD 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>90692501</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1010.4</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD 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>90688236</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>-1010.4</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>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>90692933</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3671.24</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692933</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><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>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5959</Accountcode><Accountdescription>Raising Standards in Schools</Accountdescription><TransactionNo>60295830</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>3267</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRDIGE GEARIES PRIMARY SCHOOL A/C</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>90692913</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3661.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692913</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>60295894</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>3255</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>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>60295909</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>3255</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>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>60295880</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3255</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMS LTD T/AS KINDERCARE FOSTERING</Supplierdescription><Companyregistrationnumber>2516955</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>60296387</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3255</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOSTERING PEOPLE TOO</Supplierdescription><Companyregistrationnumber>5430202</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3350.88</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>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>3411818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-100.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>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>60297139</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2708.32</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>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>60296203</TransactionNo><Period>201610</Period><TransactionDate>2015-11-09T00:00:00+00:00</TransactionDate><Amount>3091.97</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>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>70082011</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+00:00</TransactionDate><Amount>2702</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>70082010</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>2702</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692771</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692771</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3240.64</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>90692771</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412588</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>394.4</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>3412588</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-39.4</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>3412588</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2841.3</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>3412588</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>43.64</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>60296198</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>2693.84</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>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>90688257</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>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>90692583</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90688257</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>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>90692583</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2040</Costcentre><Costcentredescription>TRINITY : Additional requests SIP</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>60295998</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2681.8</Amount><Classificationcode>94587</Classificationcode><Classificationdescription>Laboratory Equipment, Instruments &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCIENTIFIC &amp; CHEMICAL SUPPLIES LTD</Supplierdescription><Companyregistrationnumber>588778</Companyregistrationnumber><VATregistrationnumber>277053156</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692566</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692566</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>60295902</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>3214.2</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>6BADULTSOCIA</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>90696057</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3210.71</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>90696058</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3210.71</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>90696059</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3210.71</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>90696060</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3210.71</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>90696061</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3210.71</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>90696062</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3210.71</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>90692873</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>R9001</Costcentre><Costcentredescription>Customer Contact Centre</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>60288314</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>2674.25</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH TELECOM (DURHAM)</Supplierdescription><Companyregistrationnumber>4190816</Companyregistrationnumber><VATregistrationnumber>245719348</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>R9001</Costcentre><Costcentredescription>Customer Contact Centre</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>60296838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>2674.25</Amount><Classificationcode>76510</Classificationcode><Classificationdescription>Telecommunication Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH TELECOM (DURHAM)</Supplierdescription><Companyregistrationnumber>4190816</Companyregistrationnumber><VATregistrationnumber>245719348</VATregistrationnumber></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>60296642</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>3208.25</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>6BADULTSOCIA</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>90692867</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692867</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-311.6</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>9BNONBVO</Directoratecode><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>652727</TransactionNo><Period>201610</Period><TransactionDate>2014-03-18T00:00:00+00:00</TransactionDate><Amount>2668</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412641</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3200</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>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>60297323</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>2665.8</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</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>S2017</Costcentre><Costcentredescription>TRINITY : Whitbreads</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>60298441</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>2664</Amount><Classificationcode>72900</Classificationcode><Classificationdescription>Sports Ground &amp; Stadium Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PETER SHERWOOD LTD</Supplierdescription><Companyregistrationnumber>7002118</Companyregistrationnumber><VATregistrationnumber>979248654</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>S2017</Costcentre><Costcentredescription>TRINITY : Whitbreads</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>60295866</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>2664</Amount><Classificationcode>72900</Classificationcode><Classificationdescription>Sports Ground &amp; Stadium Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PETER SHERWOOD LTD</Supplierdescription><Companyregistrationnumber>7002118</Companyregistrationnumber><VATregistrationnumber>979248654</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3219.44</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>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>3411838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-26.64</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>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>60298447</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3188.57</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUNBEAM FOSTERING AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>108256133</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696009</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696009</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKFIELD (EASTON MAUDIT) LTD</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>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>70081886</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>3028.59</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>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>60296249</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>3028.59</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH GAS TRADING 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>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>3412195</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412195</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-16.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R7047</Costcentre><Costcentredescription>Footway Parking Review</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>3413037</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2648.7</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>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>60296431</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3176.26</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>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>60295624</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>2645.5</Amount><Classificationcode>52510</Classificationcode><Classificationdescription>Musical Instruments &amp; Sheet Music</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J THIBOUVILLE-LAMY &amp; CO LTD</Supplierdescription><Companyregistrationnumber>1359824</Companyregistrationnumber><VATregistrationnumber>235259070</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412123</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412123</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-112.24</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>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>60295675</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>2640</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><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>90692667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2337.67</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>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90692667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>496</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>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90692667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>176</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>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90692667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>829.49</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>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90692667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-496</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>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90692667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-176</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>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>60296286</TransactionNo><Period>201610</Period><TransactionDate>2015-11-24T00:00:00+00:00</TransactionDate><Amount>3167.14</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINK FOSTERING AGENCY LTD</Supplierdescription><Companyregistrationnumber>504287</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>60296287</TransactionNo><Period>201610</Period><TransactionDate>2015-11-24T00:00:00+00:00</TransactionDate><Amount>3167.14</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINK FOSTERING AGENCY LTD</Supplierdescription><Companyregistrationnumber>504287</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>70082096</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>70082096</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>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>90692932</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3560</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692932</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><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>90693018</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3085.59</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>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90693018</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>704</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>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90693018</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>70.13</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>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90693018</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-704</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>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>90693009</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60298730</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>131.3</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE SHOP LTD</Supplierdescription><Companyregistrationnumber>4034226</Companyregistrationnumber><VATregistrationnumber>498097581</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60298730</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>262.6</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE SHOP LTD</Supplierdescription><Companyregistrationnumber>4034226</Companyregistrationnumber><VATregistrationnumber>498097581</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60298730</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>2232.1</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE SHOP LTD</Supplierdescription><Companyregistrationnumber>4034226</Companyregistrationnumber><VATregistrationnumber>498097581</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>60296407</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3150</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</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>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>60295887</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>3150</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>6BADULTSOCIA</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>90692868</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692868</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414345</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>3141.93</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALDBOROUGH PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber>7610574</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692851</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692851</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</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>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>90692580</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90688254</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>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>3414084</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>2602.45</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411805</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3319</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411805</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-197</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>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>90688246</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>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>90692572</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6251</Accountcode><Accountdescription>Resource Fund</Accountdescription><TransactionNo>60298906</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2597.66</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>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>90693017</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3115.81</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412023</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412023</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-73.08</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>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>90692813</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692813</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3108.4</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>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>90692813</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>60298952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2588</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>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>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2400</Accountcode><Accountdescription>Advertising For Staff</Accountdescription><TransactionNo>60296301</TransactionNo><Period>201610</Period><TransactionDate>2015-10-06T00:00:00+01:00</TransactionDate><Amount>2586.78</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>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>60297095</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>3100</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPHA IKARUS SUPPORT 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>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>3412473</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3100</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>90693061</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3098</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695966</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1344</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>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>90695966</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>6398.52</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>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>90695966</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1344</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>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>90695966</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-3303</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>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>3411853</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3092.52</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDEPENDENT LIVING AGENCY (PAYROLL PROVIDER)</Supplierdescription><Companyregistrationnumber>3370858</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>60296233</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3092.25</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>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>60296432</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3092.25</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3040</Costcentre><Costcentredescription>MAYFIELD -  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>60296228</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2575</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MT GROUNDS MAINTENANCE LTD</Supplierdescription><Companyregistrationnumber>3692806</Companyregistrationnumber><VATregistrationnumber>730785623</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>90688249</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>90692575</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692585</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90688259</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>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>60296226</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>3077.99</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPASS FOSTERING LONDON &amp; EASTERN LTD</Supplierdescription><Companyregistrationnumber>3292070</Companyregistrationnumber><VATregistrationnumber>153173918</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>60298475</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3077.86</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUNBEAM FOSTERING AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>108256133</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>90693069</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>3076.88</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>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>70082217</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>2555</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298104</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>2552</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BALTIMORE CONSULTING LTD</Supplierdescription><Companyregistrationnumber>8387222</Companyregistrationnumber><VATregistrationnumber>156711312</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>70081982</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>3060</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>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>70081820</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>2549</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>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>70081529</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>3058.3</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688250</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>6COLDINCMENT</Servicecode><Service>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>90692576</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60295911</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>3051.02</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>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>60295907</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>3051.02</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>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>60296253</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>3050.09</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>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>60298584</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>1525</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NOBLE ENTERPRISES LTD T/AS MANOR HOUSE HOTEL</Supplierdescription><Companyregistrationnumber>4803388</Companyregistrationnumber><VATregistrationnumber>815077436</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>60298584</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>1525</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NOBLE ENTERPRISES LTD T/AS MANOR HOUSE HOTEL</Supplierdescription><Companyregistrationnumber>4803388</Companyregistrationnumber><VATregistrationnumber>815077436</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411844</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3160</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411844</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>3412410</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3042.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081658</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>2534</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>70081652</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>2534</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>70081912</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>2534</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>70082099</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>2534</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2712</Costcentre><Costcentredescription>Winston : MATHS</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>60297747</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>2533.5</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>3P LEARNING LTD</Supplierdescription><Companyregistrationnumber>5919214</Companyregistrationnumber><VATregistrationnumber>891324026</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692740</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3357.88</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>90692740</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>3413031</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>2524</Amount><Classificationcode>20650</Classificationcode><Classificationdescription>Computer Security</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PLANET IT LTD</Supplierdescription><Companyregistrationnumber>4965388</Companyregistrationnumber><VATregistrationnumber>855083318</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6911</Accountcode><Accountdescription>Parking and Traffic Enforcement Contract</Accountdescription><TransactionNo>60296777</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2523.63</Amount><Classificationcode>13750</Classificationcode><Classificationdescription>Car Parking and Garaging</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APCOA PARKING (UK) LTD</Supplierdescription><Companyregistrationnumber>2572947</Companyregistrationnumber><VATregistrationnumber>674177607</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>896</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOREST PINES CARE LTD - ST JOSEPH NURSING HOME</Supplierdescription><Companyregistrationnumber>9112755</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4710.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOREST PINES CARE LTD - ST JOSEPH NURSING HOME</Supplierdescription><Companyregistrationnumber>9112755</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90695985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1687.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOREST PINES CARE LTD - ST JOSEPH NURSING HOME</Supplierdescription><Companyregistrationnumber>9112755</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90695985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-896</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOREST PINES CARE LTD - ST JOSEPH NURSING HOME</Supplierdescription><Companyregistrationnumber>9112755</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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>652786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1975</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PASSENGER LIFT 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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>652786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>390</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PASSENGER LIFT 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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>652786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>149.7</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PASSENGER LIFT SERVICES 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>R4391</Costcentre><Costcentredescription>OP Home 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>90692729</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3016.44</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON CARE PLC</Supplierdescription><Companyregistrationnumber>3117278</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>3411779</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3016</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></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>70081974</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>3016</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></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>70082385</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</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>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>70082385</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</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>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>70081753</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>3012.77</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>70081753</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>-3012.77</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>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>3034</Accountcode><Accountdescription>Portable Application Electrical Testing (H&amp;S)</Accountdescription><TransactionNo>803139</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>2509.44</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>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>70081980</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>3002</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>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>60296070</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>2500</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NICHOLAS HAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>798946437</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>90692876</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3000</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>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>70082248</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>3000</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>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>90692525</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3320.44</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>90692525</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>6COLDINCMENT</Servicecode><Service>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>90692663</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3991.75</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692663</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-994.98</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>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>70081819</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+00:00</TransactionDate><Amount>2497</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>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>60296278</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2991.97</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>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>60296273</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2989.06</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>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>60298417</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>2487</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAP CONTRACT SERVICES LTD</Supplierdescription><Companyregistrationnumber>6805622</Companyregistrationnumber><VATregistrationnumber>945252420</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692768</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3486.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKWOOD LODGE</Supplierdescription><Companyregistrationnumber>6798990</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692768</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKWOOD LODGE</Supplierdescription><Companyregistrationnumber>6798990</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>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>60296303</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2483.33</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>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>60296275</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2976.93</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>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>60296277</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2976.93</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>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>90692911</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3372</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692911</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.76</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692595</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692595</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3465.64</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>90692595</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692595</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5755</Accountcode><Accountdescription>Counselling</Accountdescription><TransactionNo>60296675</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>2959</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>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>70081737</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>2958</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><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>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>90692878</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>803086</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>2461</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>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>60295885</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>2952.6</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692592</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2952</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>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>90692592</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>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>90692592</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3411861</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2952</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692498</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD 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>90692498</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1332.88</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD LODGE</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>3411834</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3062.4</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>3411834</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>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>652987</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>2445</Amount><Classificationcode>39070</Classificationcode><Classificationdescription>Garage Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYSTEM CHASSIJET LTD</Supplierdescription><Companyregistrationnumber>4698764</Companyregistrationnumber><VATregistrationnumber>632159257</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90688209</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>3042</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACCESS LIVING LTD</Supplierdescription><Companyregistrationnumber>6043506</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688209</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-109.07</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACCESS LIVING LTD</Supplierdescription><Companyregistrationnumber>6043506</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>90694335</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>2928.17</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>70082218</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>2435</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>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>R7059</Costcentre><Costcentredescription>Winter Maintenance</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>60298181</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>2434.17</Amount><Classificationcode>66340</Classificationcode><Classificationdescription>Salt Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPASS MINERALS UK LTD</Supplierdescription><Companyregistrationnumber>2654529</Companyregistrationnumber><VATregistrationnumber>595803600</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>70081674</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2659.5</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>70081674</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>216.66</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411904</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2919</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692789</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3747.1</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>90692789</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>802.9</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>90692789</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-802.9</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>90692789</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-835.38</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>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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60296418</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2425</Amount><Classificationcode>34660</Classificationcode><Classificationdescription>Fencing Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>D A SMITH FENCING</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>R9053</Costcentre><Costcentredescription>Contract Consultancy Unit</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60296418</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>-2425</Amount><Classificationcode>34660</Classificationcode><Classificationdescription>Fencing Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>D A SMITH FENCING</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>R9053</Costcentre><Costcentredescription>Contract Consultancy Unit</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60296418</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>34660</Classificationcode><Classificationdescription>Fencing Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>D A SMITH FENCING</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>R9053</Costcentre><Costcentredescription>Contract Consultancy Unit</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4753</Accountcode><Accountdescription>Trees / Recreational</Accountdescription><TransactionNo>60296418</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1200</Amount><Classificationcode>34660</Classificationcode><Classificationdescription>Fencing Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>D A SMITH FENCING</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>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>3413689</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>2900</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>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>3413690</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>2900</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>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>3413687</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>2900</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>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>3413688</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>2900</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>6BADULTSOCIA</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>90692775</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60295973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>2900</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAINAULT FOREST COMMUNITY ASSN</Supplierdescription><Companyregistrationnumber>IP26797R</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>60293701</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>2895.45</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>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>90692993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2891.86</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>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>90692991</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2891.86</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>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>90692992</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2891.86</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>6BADULTSOCIA</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>3412267</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412267</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-56.84</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>3413593</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>2888.4</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>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>90692596</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692596</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>3412170</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2884.12</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>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>60293699</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>2880.9</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>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>60293700</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>2880.9</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>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>90696005</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696005</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIVABILITY</Supplierdescription><Companyregistrationnumber>5967087</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>70081682</TransactionNo><Period>201610</Period><TransactionDate>2015-11-15T00:00:00+00:00</TransactionDate><Amount>2389</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>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>60297870</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2388.3</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>6BADULTSOCIA</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>3412017</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412017</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-129</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>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>60296254</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2859.13</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>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>60296201</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>2380</Amount><Classificationcode>44100</Classificationcode><Classificationdescription>Hotels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PARK HOTEL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>792363994</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>70082024</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>2852</Amount><Classificationcode>43900</Classificationcode><Classificationdescription>Hostels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHDALE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4461647</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>60296785</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>2370</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90690354</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2843.39</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692862</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>9BNONBVO</Directoratecode><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>652730</TransactionNo><Period>201610</Period><TransactionDate>2014-11-14T00:00:00+00:00</TransactionDate><Amount>2369</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411930</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2840.4</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>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>90697327</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>2837.53</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>60298554</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>2362</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90697267</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>2829.58</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692490</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>76.47</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90692490</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2752.97</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90692490</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>589.89</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>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90692490</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-589.89</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>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>3412505</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2821.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90693064</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2820.15</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VICTIM SUPPORT</Supplierdescription><Companyregistrationnumber>2158780</Companyregistrationnumber><VATregistrationnumber>872540224</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>90692916</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3590.16</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>90692916</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-771.04</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>R9466</Costcentre><Costcentredescription>Graduate Trainees</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>60298509</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>2348.8</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMPROVEMENT &amp; DEVELOPMENT AGENCY FOR LOCAL GOVT</Supplierdescription><Companyregistrationnumber>3675577</Companyregistrationnumber><VATregistrationnumber>540385554</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60295788</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>2347.8</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>90692892</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692871</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60298617</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>2330.95</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60289961</TransactionNo><Period>201610</Period><TransactionDate>2015-10-21T00:00:00+01:00</TransactionDate><Amount>239.7</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</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>04C</Bvsumcode><Bvsumdescription>Clothes, uniform and laundry</Bvsumdescription><Accountcode>5651</Accountcode><Accountdescription>Protective Clothing</Accountdescription><TransactionNo>60289961</TransactionNo><Period>201610</Period><TransactionDate>2015-10-21T00:00:00+01:00</TransactionDate><Amount>2091.25</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</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>90688251</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692577</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90688251</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-321.8</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>90692577</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>70082219</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>2321</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>6BADULTSOCIA</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>90692853</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3183.48</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE REGARD PARTNERSHIP LTD.</Supplierdescription><Companyregistrationnumber>3153442</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692853</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE REGARD PARTNERSHIP LTD.</Supplierdescription><Companyregistrationnumber>3153442</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>90695294</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2778.85</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>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>60296224</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>2767.99</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPASS FOSTERING LONDON &amp; EASTERN LTD</Supplierdescription><Companyregistrationnumber>3292070</Companyregistrationnumber><VATregistrationnumber>153173918</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692622</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>R4210</Costcentre><Costcentredescription>Community Meals</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>60297706</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2761.2</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>R4210</Costcentre><Costcentredescription>Community Meals</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>60297669</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2761.2</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>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>70081662</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2760</Amount><Classificationcode>43900</Classificationcode><Classificationdescription>Hostels</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHDALE SERVICES LTD</Supplierdescription><Companyregistrationnumber>4461647</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>3411841</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2760</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-256.64</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081649</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>2296</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692508</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>896</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>90692508</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4229.6</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>90692508</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1479.68</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>90692508</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-896</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60295850</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2277.66</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411851</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2959.84</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3411851</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-226.84</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>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>3411868</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2726</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>70082386</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>2726</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>3413613</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>2725</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWBURY GROUP PRACTICE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296122</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>2270.4</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696085</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2722.93</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>90696086</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2722.93</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>90696084</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2722.93</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>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>90696007</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696007</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>90694383</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2721.77</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90693016</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2821</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>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>90693016</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-105.62</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>90692865</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692865</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60298652</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>2260.61</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692957</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3646.61</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>90692957</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>832</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>90692957</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-832</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>90692957</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-938.23</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</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>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>60296322</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2254.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2700.4</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>90695956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>402.46</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>90695956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-402.46</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DIOMARK CARE 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>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>60295915</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+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>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>90692874</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3412185</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>Station Road Building</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>60298297</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>2241</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688262</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>626.85</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHALKNEY HOUSE LTD</Supplierdescription><Companyregistrationnumber>9166609</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688262</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2925.3</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHALKNEY HOUSE LTD</Supplierdescription><Companyregistrationnumber>9166609</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688262</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-162.39</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHALKNEY HOUSE LTD</Supplierdescription><Companyregistrationnumber>9166609</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688262</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-700.62</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHALKNEY HOUSE LTD</Supplierdescription><Companyregistrationnumber>9166609</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>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>60297333</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>2687.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297334</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>2687.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692906</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3000</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692906</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414348</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2673.8</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>URSULINE HIGH SCHOOL</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>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>60296206</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>1572.69</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>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>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>60296206</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>969.21</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>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>3411808</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2705.6</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>3411808</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-44.72</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>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3379</Costcentre><Costcentredescription>Youth Detention Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6956</Accountcode><Accountdescription>Bed Night Costs - Remand</Accountdescription><TransactionNo>3414233</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>2655</Amount><Classificationcode>86250</Classificationcode><Classificationdescription>Youth Organisations &amp; Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOUTH JUSTICE BOARD FOR ENGLAND AND WALES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692896</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60295908</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>2652.67</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>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>60295893</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>2652.67</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>9BNONBVO</Directoratecode><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>70082336</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>510</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>70082336</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1700</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>R7602</Costcentre><Costcentredescription>Street Cleansing 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>60297847</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>2207.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60297842</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2205.9</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412422</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2660</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412422</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-21.28</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90693072</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2638.48</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>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>60295956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>2635</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ORANGE GROVE FOSTERCARE LTD</Supplierdescription><Companyregistrationnumber>7027421</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692633</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2731.04</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692633</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-98.4</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90688263</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2730</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>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>90688263</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-102.21</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>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>90692512</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3468.08</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>90692512</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-841.2</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>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>3411925</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2652.6</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>3411925</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-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>6COLDINCMENT</Servicecode><Service>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>90692496</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3378.8</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>6COLDINCMENT</Servicecode><Service>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>90692496</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>72</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>90692496</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-766.8</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>6COLDINCMENT</Servicecode><Service>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>90692496</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-72</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>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>3411855</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2756.72</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>3411855</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-155.04</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>90692877</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692899</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692904</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692736</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692872</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3412009</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2665.76</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>3412009</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-66.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60295981</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>2160.5</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FREETH CARTWRIGHT LLP</Supplierdescription><Companyregistrationnumber>OC304688</Companyregistrationnumber><VATregistrationnumber>116575271</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>90696051</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2592.4</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>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>90696052</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2592.4</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>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>90696048</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2592.4</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>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>90696045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2592.4</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>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>3412162</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2782.28</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>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>3412162</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-192.4</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>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>60297855</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>2153.97</Amount><Classificationcode>62590</Classificationcode><Classificationdescription>Pumps - Sales, Servicing &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTION PUMPS LTD</Supplierdescription><Companyregistrationnumber>2167522</Companyregistrationnumber><VATregistrationnumber>802962729</VATregistrationnumber></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>60297504</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>2583.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297505</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>2583.5</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>90696049</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2592.4</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>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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90696049</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-10.32</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>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>90692958</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2572.24</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>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>90692773</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2875</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>90692773</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-304.52</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>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>3411846</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2683.36</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>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>3411846</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>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>60295886</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+00:00</TransactionDate><Amount>2567.1</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412349</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412349</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-203.08</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Street Cleansing 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>60295811</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>2130</Amount><Classificationcode>5970</Classificationcode><Classificationdescription>Bags - Paper, Plastic and Fabric - Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANGEWOOD PLASTIC PACKAGING 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>R7602</Costcentre><Costcentredescription>Street Cleansing 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>60298754</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>2130</Amount><Classificationcode>5970</Classificationcode><Classificationdescription>Bags - Paper, Plastic and Fabric - Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANGEWOOD PLASTIC PACKAGING 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>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>3411918</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>60297548</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2545.85</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>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>60296764</TransactionNo><Period>201610</Period><TransactionDate>2015-01-08T00:00:00+00:00</TransactionDate><Amount>2543.28</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR IFFAT MAHMOOD</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>90690410</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2540.42</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412064</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2568.96</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>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>3412064</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-39.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081685</TransactionNo><Period>201610</Period><TransactionDate>2015-11-22T00:00:00+00:00</TransactionDate><Amount>2107.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698804</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2527.98</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>3413024</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+00:00</TransactionDate><Amount>2106</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>6BADULTSOCIA</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>3411974</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411974</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-27.3</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60297832</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2100</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>S3037</Costcentre><Costcentredescription>MAYFIELD -  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>60298560</TransactionNo><Period>201610</Period><TransactionDate>2015-08-19T00:00:00+01:00</TransactionDate><Amount>2100</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60297578</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2100</Amount><Classificationcode>69240</Classificationcode><Classificationdescription>Security Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COVERDALE K9 SECURITY SERVICES LTD</Supplierdescription><Companyregistrationnumber>5520509</Companyregistrationnumber><VATregistrationnumber>888502190</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>60296281</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>2100</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>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>60296291</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2100</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>6BADULTSOCIA</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>90693001</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693001</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3414109</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>2098</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>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>90698825</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>2516.55</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BBUSISUP</Directoratecode><Directorate>Business Support</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6507</Costcentre><Costcentredescription>Head of Business and Performance</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>60298649</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>2093</Amount><Classificationcode>45170</Classificationcode><Classificationdescription>Information Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THOMSON REUTER ( PROFESSIONAL)LTD T/A SWEET &amp; MAXW</Supplierdescription><Companyregistrationnumber>1679046</Companyregistrationnumber><VATregistrationnumber>900548743</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296116</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>2089.8</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412383</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2505.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</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>70081856</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2500</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL LETTING HOMES LTD</Supplierdescription><Companyregistrationnumber>8053412</Companyregistrationnumber><VATregistrationnumber>136589087</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>90693066</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2499.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE FAITH FORUM</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>90692875</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692875</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692650</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2493.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692650</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692650</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</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>60296223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>2491.16</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPASS FOSTERING LONDON &amp; EASTERN LTD</Supplierdescription><Companyregistrationnumber>3292070</Companyregistrationnumber><VATregistrationnumber>153173918</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>60296225</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>2491.16</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPASS FOSTERING LONDON &amp; EASTERN LTD</Supplierdescription><Companyregistrationnumber>3292070</Companyregistrationnumber><VATregistrationnumber>153173918</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>60297353</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>2491.16</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPASS FOSTERING LONDON &amp; EASTERN LTD</Supplierdescription><Companyregistrationnumber>3292070</Companyregistrationnumber><VATregistrationnumber>153173918</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692569</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2484.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASHBROOK NURSING HOME</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>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>70082290</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>2480</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANNAH LIFT SERVICES LTD(GRANT WORK ONLY)</Supplierdescription><Companyregistrationnumber>1189799</Companyregistrationnumber><VATregistrationnumber>236778328</VATregistrationnumber></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>60298145</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</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>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>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60297009</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>2060</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDOX SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>2933889</Companyregistrationnumber><VATregistrationnumber>766800804</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>60297573</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2060</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90688235</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>4282.4</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>90688235</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>-1816.72</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>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>3412137</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412137</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-66.84</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9571</Costcentre><Costcentredescription>98-100 Ilford Lane</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>71.89</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>R9575</Costcentre><Costcentredescription>Ilford Chambers Service Charge Account</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>164.83</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>297.26</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>139.38</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>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>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>82.8</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>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>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>196.28</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</Companyregistrationnumber><VATregistrationnumber>297280913</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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>61.6</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6020</Costcentre><Costcentredescription>Public Conveniences</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>130.77</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6020</Costcentre><Costcentredescription>Public Conveniences</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>208.85</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>133.08</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</Companyregistrationnumber><VATregistrationnumber>297280913</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>155.77</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>61.6</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>265.91</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</Companyregistrationnumber><VATregistrationnumber>297280913</VATregistrationnumber></Table><Table><Directoratecode>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2138</Costcentre><Costcentredescription>Psy Social Work</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>802857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>72.39</Amount><Classificationcode>61961</Classificationcode><Classificationdescription>Property Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MORRISONS FACILITIES SERVICES LTD</Supplierdescription><Companyregistrationnumber>SC120550</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>C1260</Costcentre><Costcentredescription>South Woodford Library - Replacement Roof Cover</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9165</Accountcode><Accountdescription>Roofs and Facades</Accountdescription><TransactionNo>803006</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2036</Amount><Classificationcode>11371</Classificationcode><Classificationdescription>Building Refurbishment and Restoration Contractors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRINITY CONSTRUCTION SERVICES LTD</Supplierdescription><Companyregistrationnumber>2709226</Companyregistrationnumber><VATregistrationnumber>583383906</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>90696047</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2592.4</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>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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90696047</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-149.6</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>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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>60295478</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1976.7</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>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>60295478</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>55</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>6BADULTSOCIA</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>90688226</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2512.5</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>90688226</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-74.7</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>6COLDINCMENT</Servicecode><Service>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>90692894</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60295905</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2435</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHERN COMMUNITY PATHWAYS LTD</Supplierdescription><Companyregistrationnumber>9318197</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>70082193</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>2427.21</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>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>70082169</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>2427.2</Amount><Classificationcode>11040</Classificationcode><Classificationdescription>Builders</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUCKINGS BUILDERS &amp; ROOFERS LTD(GRANT WORK ONLY)</Supplierdescription><Companyregistrationnumber>4493092</Companyregistrationnumber><VATregistrationnumber>415580656</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>3413638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>2425</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GROVE SURGERY - DR Z A MOGHUL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692493</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3434</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATHENA CARE HOMES (UK) LTD</Supplierdescription><Companyregistrationnumber>9202115</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692493</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1010.4</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATHENA CARE HOMES (UK) LTD</Supplierdescription><Companyregistrationnumber>9202115</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>70081513</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2421.38</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHILD SUPPORT AGENCY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>60297831</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2016</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60298748</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>2016</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></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>60297154</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2414.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>70082184</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>2412.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDEPENDENT LIVING AGENCY (PAYROLL PROVIDER)</Supplierdescription><Companyregistrationnumber>3370858</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412198</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2412.8</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>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>3412254</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2409.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9607</Costcentre><Costcentredescription>Ley Street Depot</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>60295759</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>2007.5</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>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>60295937</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>2007</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692606</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2927.8</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>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>90692606</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>616.56</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>90692606</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-521.44</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>90692606</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-616.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</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>70081683</TransactionNo><Period>201610</Period><TransactionDate>2015-11-15T00:00:00+00:00</TransactionDate><Amount>2003.5</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>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>C2114</Costcentre><Costcentredescription>Claire and Repton CPO</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9057</Accountcode><Accountdescription>Legal</Accountdescription><TransactionNo>60296043</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>2002</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FREETH CARTWRIGHT LLP</Supplierdescription><Companyregistrationnumber>OC304688</Companyregistrationnumber><VATregistrationnumber>116575271</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>60298969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHEN EVANS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>626021183</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>60297288</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EMMA READ</Supplierdescription><Companyregistrationnumber>198746584</Companyregistrationnumber><VATregistrationnumber>997466934</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>60296066</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KRIS BERLEVY</Supplierdescription><Companyregistrationnumber>1308076968</Companyregistrationnumber><VATregistrationnumber>868565661</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>60296302</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2000</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>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>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60298173</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>20630</Classificationcode><Classificationdescription>Computer Leasing &amp; Rental</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIBAL EDUCATION LTD (SHEFFIELD)</Supplierdescription><Companyregistrationnumber>4163300</Companyregistrationnumber><VATregistrationnumber>771437128</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>C2201</Costcentre><Costcentredescription>Borough Cycling Programme</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>60297171</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2400</Amount><Classificationcode>23470</Classificationcode><Classificationdescription>Cycle Shops</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JIM DALTON T/AS JD'S MOBILE CYCLE REPAIR</Supplierdescription><Companyregistrationnumber>2250452224</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692905</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2900</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>90692905</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>80019185</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1995.36</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>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>80019447</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1989.45</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60298745</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>1986.6</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>60297481</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2382.13</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>60296096</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2382.13</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>90696050</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2378.54</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412536</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2373.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>80019395</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1976.38</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>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>60297985</TransactionNo><Period>201610</Period><TransactionDate>2015-06-22T00:00:00+01:00</TransactionDate><Amount>1975</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KYRIACOS LEFTERI</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>930739321</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>60296072</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>1975</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>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>60297992</TransactionNo><Period>201610</Period><TransactionDate>2015-11-05T00:00:00+00:00</TransactionDate><Amount>1975</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>90696043</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2607.24</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>90696043</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-247.87</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296252</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>2347.45</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEST HATCH HIGH SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296348</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>2347.45</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEST HATCH HIGH SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412091</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412091</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-190.8</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>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>90693057</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2342.3</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE COUNCIL FOR VOLUNTARY SERVICES</Supplierdescription><Companyregistrationnumber>2569614</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>60296064</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>1950</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RYAN THOMPSON</Supplierdescription><Companyregistrationnumber>2205969405</Companyregistrationnumber><VATregistrationnumber>802835443</VATregistrationnumber></Table><Table><Directoratecode>2BBUSISUP</Directoratecode><Directorate>Business Support</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6527</Costcentre><Costcentredescription>Information Management Team.</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60296441</TransactionNo><Period>201610</Period><TransactionDate>2015-11-24T00:00:00+00:00</TransactionDate><Amount>1950</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CFACILIMPRO</Servicecode><Service>Facilitating School Improvement</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3240</Costcentre><Costcentredescription>Advisers/Inspectors</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5959</Accountcode><Accountdescription>Raising Standards in Schools</Accountdescription><TransactionNo>60296604</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>1950</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDUCATION LONDON LTD</Supplierdescription><Companyregistrationnumber>4655433</Companyregistrationnumber><VATregistrationnumber>813462349</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296012</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2340</Amount><Classificationcode>12960</Classificationcode><Classificationdescription>Camping Sites</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAMBOURNE END</Supplierdescription><Companyregistrationnumber>5067695</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>60295974</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1948.57</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>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>60295976</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1948.57</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>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>60298961</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>1945</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NICHOLAS HAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>798946437</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412241</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2428.8</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>3412241</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-99</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>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>3414321</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1939.43</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695789</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2327.21</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>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>Pay and Display Machine Maintenance</Accountdescription><TransactionNo>60297566</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1933.6</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>6BADULTSOCIA</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>3412013</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2420</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412013</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-100.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081687</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+00:00</TransactionDate><Amount>1927.5</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>6BADULTSOCIA</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>3412187</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412187</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-79.64</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>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>90696053</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90696053</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-116.29</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>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>90696046</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2592.4</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>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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90696046</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-285.91</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>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>60297455</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1920</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SARAH MCMEECHAN</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>805844326</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>70082337</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>720</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>70082337</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1200</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>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>3414223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1918.97</Amount><Classificationcode>51520</Classificationcode><Classificationdescription>Mobility Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KALABAR MOBILITY</Supplierdescription><Companyregistrationnumber>7403697</Companyregistrationnumber><VATregistrationnumber>597346293</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692630</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2301.24</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411848</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2454.6</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>3411848</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-160.44</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>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>90698812</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>2293.61</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692801</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692801</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692709</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692692</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692678</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692688</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90696079</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2290.68</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>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>3412039</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2414.24</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412039</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-124.72</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>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>60297386</TransactionNo><Period>201610</Period><TransactionDate>2015-01-13T00:00:00+00:00</TransactionDate><Amount>2287.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STAAR(SUPPORTING TOGETHER THOSE WITH AUTISM &amp; ASPERGERS IN REDBRIDGE)</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>3413592</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>2285.2</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</Costcentredescription><BvsubCategory>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7054</Accountcode><Accountdescription>Funding Entitlements</Accountdescription><TransactionNo>60296138</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1900.08</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>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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7054</Accountcode><Accountdescription>Funding Entitlements</Accountdescription><TransactionNo>60296139</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1900.08</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>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>60297354</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1895.83</Amount><Classificationcode>52510</Classificationcode><Classificationdescription>Musical Instruments &amp; Sheet Music</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PHIL PARKER LTD</Supplierdescription><Companyregistrationnumber>405984</Companyregistrationnumber><VATregistrationnumber>239305759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412330</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2273.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</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>C4295</Costcentre><Costcentredescription>Expansion of Hatton Special 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>803185</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1892</Amount><Classificationcode>74680</Classificationcode><Classificationdescription>Surveyors - Land</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FASTRACK SITE INVESTIGATIONS LTD</Supplierdescription><Companyregistrationnumber>7782940</Companyregistrationnumber><VATregistrationnumber>122203968</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>90693932</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2267.77</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1619.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>320</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>647.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>128</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-320</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-128</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</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>90693933</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2265.53</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>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>90692497</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>4282.4</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD 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>90692497</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2021.28</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWOOD LODGE</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>70082112</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1878.6</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>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>60297210</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>2250.69</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1875</Amount><Classificationcode>20370</Classificationcode><Classificationdescription>Commercial Vehicle Dealers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STRATSTONE ( WOODFORD JAGUAR)</Supplierdescription><Companyregistrationnumber>3835850</Companyregistrationnumber><VATregistrationnumber>508029855</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411990</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2343.2</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>3411990</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-93.76</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>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>90693935</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2245.73</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>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>70082012</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+00:00</TransactionDate><Amount>1869</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>70082009</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>1869</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411878</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2296.8</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>3411878</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-57.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S1012</Costcentre><Costcentredescription>CHRISTCHURCH : Water Rates</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>60298025</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1996.09</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>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>90693934</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2235.83</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>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>90693003</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693003</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692940</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692940</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2232</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>90692940</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3411865</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2396.68</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3411865</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-168</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2312.24</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>3411881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-84.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60296109</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>2219.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3412460</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2217.68</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60295854</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1848</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692854</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60298651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>1846.2</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</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>70082341</TransactionNo><Period>201610</Period><TransactionDate>2015-04-30T00:00:00+01:00</TransactionDate><Amount>1885</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GENESIS HOUSING ASSOCIATION LTD</Supplierdescription><Companyregistrationnumber>31241R</Companyregistrationnumber><VATregistrationnumber>577334122</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>70082341</TransactionNo><Period>201610</Period><TransactionDate>2015-04-30T00:00:00+01:00</TransactionDate><Amount>268.66</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GENESIS HOUSING ASSOCIATION LTD</Supplierdescription><Companyregistrationnumber>31241R</Companyregistrationnumber><VATregistrationnumber>577334122</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692605</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2205.32</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>90692605</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692605</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</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>R3385</Costcentre><Costcentredescription>Music Service Royal Albert Hall</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5602</Accountcode><Accountdescription>Refreshments</Accountdescription><TransactionNo>60297255</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>1837.7</Amount><Classificationcode>20342</Classificationcode><Classificationdescription>Colleges - Higher Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMPERIAL COLLEGE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>649926678</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412645</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2204</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90695992</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296754</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>2200</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR JOHN GRATION</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692015</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2191.9</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>652689</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1826.1</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>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>60296985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1824.57</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEP AHEAD SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>4477861</Companyregistrationnumber><VATregistrationnumber>843836504</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>60297208</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>2185.84</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90698806</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2181.41</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>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>60297522</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>2180.25</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692794</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2500</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>90692794</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2106</Costcentre><Costcentredescription>TRINITY : Woodford Wells</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>60298858</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>2176</Amount><Classificationcode>72760</Classificationcode><Classificationdescription>Sports Clubs &amp; Associations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE WOODFORD WELLS CLUB</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>246593730</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692809</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692809</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCOPE</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>70081648</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1957.54</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>70081648</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>216.66</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CROMWOOD HOUSING</Supplierdescription><Companyregistrationnumber>4512289</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411879</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2172.8</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>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>90692989</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2168.23</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>6COLDINCMENT</Servicecode><Service>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>90692597</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90688228</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2232.85</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>90688228</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-71.44</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>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>60295918</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412788</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2157.6</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>3411864</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2244.8</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>3411864</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-88.12</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>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>90692659</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692659</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-400.6</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>6COLDINCMENT</Servicecode><Service>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>90692783</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2151.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD LODGE</Supplierdescription><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>3413606</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>2150</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR ANTHONY HUTCHINGS &amp; DR S AMINI T/AS THE EVERGREEN SURGERY</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>3411788</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2146</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</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>60296809</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1784.71</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEP AHEAD SERVICES LIMITED</Supplierdescription><Companyregistrationnumber>4477861</Companyregistrationnumber><VATregistrationnumber>843836504</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696028</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>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>60296671</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>2134.28</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411813</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2202.04</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>3411813</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-68.72</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>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>90688217</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2131.59</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>90688213</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2131.59</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6204</Accountcode><Accountdescription>Bankruptcy</Accountdescription><TransactionNo>60298076</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1776</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</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>90688218</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2130</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>90688216</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2130</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>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>70081619</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>70081619</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>90693931</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2126.25</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>60297730</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1771.43</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>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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6264</Accountcode><Accountdescription>Staying Put</Accountdescription><TransactionNo>60297351</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>2125.71</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>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>90693060</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2125</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>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>90692634</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2301.24</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692634</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-182.4</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</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>70082121</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+00:00</TransactionDate><Amount>1764</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>70082123</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>1764</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>70082124</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>1764</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>70082122</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>1764</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>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>6964</Accountcode><Accountdescription>Mother and Baby Units (Children Services)</Accountdescription><TransactionNo>60295523</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2114.32</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5008</Accountcode><Accountdescription>Licences (Inc "O" Licences)</Accountdescription><TransactionNo>652673</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1761.3</Amount><Classificationcode>30820</Classificationcode><Classificationdescription>Electronic Equipment - Mnfrs &amp; Assemblers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRISCAN SYSTEMS LIMITED</Supplierdescription><Companyregistrationnumber>6369088</Companyregistrationnumber><VATregistrationnumber>917206339</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>60298654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>1759.98</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412161</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-1554.4</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>3412161</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>3665.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>5950</Accountcode><Accountdescription>Grants</Accountdescription><TransactionNo>90693048</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2108.65</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>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>3411585</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+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>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>3411571</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692810</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692810</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60296613</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>2102.79</Amount><Classificationcode>62050</Classificationcode><Classificationdescription>Psychiatrists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAULBEN LTD</Supplierdescription><Companyregistrationnumber>8145995</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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>70082339</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>500</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>70082339</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1250</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>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>60295936</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692901</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692898</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692898</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692901</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5035</Costcentre><Costcentredescription>Orchard Billing Platform</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>60297284</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1740.79</Amount><Classificationcode>31420</Classificationcode><Classificationdescription>Energy Management Control Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TESGL LTD T/A SSE ENTERPRISE ENERGY SOLUTIONS</Supplierdescription><Companyregistrationnumber>8462158</Companyregistrationnumber><VATregistrationnumber>100141304</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5642</Costcentre><Costcentredescription>Perth Terrace 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>803182</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1740</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRO ROOFING LIMITED</Supplierdescription><Companyregistrationnumber>1634189</Companyregistrationnumber><VATregistrationnumber>374751921</VATregistrationnumber></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>3411778</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2088</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412046</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>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>90692937</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296271</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+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>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>60297269</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+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>6BADULTSOCIA</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>90696055</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696055</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692802</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692802</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-343.8</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>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>90692608</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2075.89</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692631</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2301.24</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692631</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-226.4</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING-SL</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>60296477</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>2074</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>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>3411589</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1727.14</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692609</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2576.84</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>90692609</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>Pay and Display Machine Maintenance</Accountdescription><TransactionNo>60298633</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60295849</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1719.41</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296114</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1719.41</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296119</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1719.41</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60295847</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1719.41</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60295848</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1719.41</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>80019444</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1833.74</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>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>90695217</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+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>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>Station Road Building</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>803088</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>1713.96</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>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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>3414248</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1706.82</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412337</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2563.6</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>3412337</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1305</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412337</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-917.41</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412337</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-907.33</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S3132</Costcentre><Costcentredescription>MAYFIELD -  SSP (PDM)</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>60296229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>2039</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALLY TANSLEY</Supplierdescription><Companyregistrationnumber>9269076477</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>70081985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>2038.27</Amount><Classificationcode>74650</Classificationcode><Classificationdescription>Surveyors - Building</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOLUTIONS IN BUILDING LTD(GRANT WORK ONLY)</Supplierdescription><Companyregistrationnumber>3843256</Companyregistrationnumber><VATregistrationnumber>769019794</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692511</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3430</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES PLC (CROWSTONE 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>90692511</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1394.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES PLC (CROWSTONE 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>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>90688215</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2035.71</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>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>90696044</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2082.45</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>90696044</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-52.88</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>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>60297156</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>2028.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>60295881</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>2028</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LOGMEIN IRELAND LTD</Supplierdescription><Companyregistrationnumber>512618</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412770</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2331.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412770</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-305.46</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</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>60298658</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>1687.5</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>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>60298248</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1686.4</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>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>90698840</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>2022.94</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>90695797</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>2022.94</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>90692035</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>2022.94</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>90692030</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>2022.94</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>90698836</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>2022.94</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>90695144</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>2022.94</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>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>90696054</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692889</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692889</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2022.12</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>90692889</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3412181</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2018.4</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>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>90692507</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3998.4</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>6COLDINCMENT</Servicecode><Service>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>90692507</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1984.24</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296120</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1674.75</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696081</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2254.18</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90696081</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-246.27</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692831</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2007.64</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692831</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692831</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>60295900</TransactionNo><Period>201610</Period><TransactionDate>2015-11-24T00:00:00+00:00</TransactionDate><Amount>2005.86</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINK FOSTERING AGENCY LTD</Supplierdescription><Companyregistrationnumber>504287</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>C4203</Costcentre><Costcentredescription>Uphall Primary School Expansion</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>803183</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>1670</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692840</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2003.72</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>90692840</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692840</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>60297213</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2003.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>90696082</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2195.77</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90696082</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-194.81</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTLOOK CARE</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>R3004</Costcentre><Costcentredescription>CSA Management Team</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>60298477</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>2000</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>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>70082095</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>2000</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>70081818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIME LONDON LETTINGS LTD</Supplierdescription><Companyregistrationnumber>8668358</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>C2222</Costcentre><Costcentredescription>Redbridge Quietway - TFL</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9157</Accountcode><Accountdescription>Footways &amp; cycle tracks</Accountdescription><TransactionNo>60296419</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>2000</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TFL SURFACE TRANSPORT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>756276990</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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6254</Accountcode><Accountdescription>S.24 Leaving Care</Accountdescription><TransactionNo>3411608</TransactionNo><Period>201610</Period><TransactionDate>2015-11-16T00:00:00+00:00</TransactionDate><Amount>1999.76</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>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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60296867</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1665</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RED (RECRUITMENT FOR EDUCATION) TEACHERS</Supplierdescription><Companyregistrationnumber>6267283</Companyregistrationnumber><VATregistrationnumber>923260840</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>C2114</Costcentre><Costcentredescription>Claire and Repton CPO</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50B</Bvsumcode><Bvsumdescription>Capital - Contracted Works</Bvsumdescription><Accountcode>9057</Accountcode><Accountdescription>Legal</Accountdescription><TransactionNo>60297659</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1664</Amount><Classificationcode>74680</Classificationcode><Classificationdescription>Surveyors - Land</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TERRAQUEST SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>4653583</Companyregistrationnumber><VATregistrationnumber>819593586</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696015</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1993.88</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>90696015</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>448</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>90696015</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3412014</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412014</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-100.44</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692594</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692594</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2522.12</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>90692594</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692594</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-532.64</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>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>90698808</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1989.08</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298202</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1986</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEATHLANDS SCHOOL</Supplierdescription><Companyregistrationnumber>7780823</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298203</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1986</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEATHLANDS SCHOOL</Supplierdescription><Companyregistrationnumber>7780823</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298209</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1986</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEATHLANDS SCHOOL</Supplierdescription><Companyregistrationnumber>7780823</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412129</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412129</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-90.88</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9252</Costcentre><Costcentredescription>IT 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>60295774</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>1652.85</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</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>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>60296715</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1652.85</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</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>R4010</Costcentre><Costcentredescription>TSIF and Practice Teaching</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>60295863</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1980</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692536</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692536</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692951</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692951</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692536</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692951</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</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>3056</Accountcode><Accountdescription>Schools ONLY - Minor Maintenance</Accountdescription><TransactionNo>60298355</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>1648</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TREND CONTROL SYSTEMS LTD</Supplierdescription><Companyregistrationnumber>1664519</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>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>803039</TransactionNo><Period>201610</Period><TransactionDate>2015-07-31T00:00:00+01:00</TransactionDate><Amount>1641.92</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5104</Accountcode><Accountdescription>Trans. Other Charges</Accountdescription><TransactionNo>652617</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1640</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FLAVIN CONSULTING LTD</Supplierdescription><Companyregistrationnumber>3805925</Companyregistrationnumber><VATregistrationnumber>766889744</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5104</Accountcode><Accountdescription>Trans. Other Charges</Accountdescription><TransactionNo>652664</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>1640</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FLAVIN CONSULTING LTD</Supplierdescription><Companyregistrationnumber>3805925</Companyregistrationnumber><VATregistrationnumber>766889744</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>R7075</Costcentre><Costcentredescription>Drainage</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>3411713</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1639</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>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>Pay and Display Machine Maintenance</Accountdescription><TransactionNo>60298631</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>1637.98</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692846</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>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>90692846</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692846</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692943</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692617</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692618</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692604</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692839</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692839</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692619</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692604</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692542</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692617</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692542</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692842</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692842</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692943</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692618</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692619</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692604</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>388.44</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>90692542</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692617</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692839</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692619</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692604</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692943</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692842</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692618</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692604</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-388.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</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>Street Cleansing 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>60298591</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1635.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692735</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692735</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-643.6</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692812</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692812</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1956.28</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>90692812</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSADVANC</Servicecode><Service>Housing Advances</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5761</Costcentre><Costcentredescription>Housing Act Advances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6231</Accountcode><Accountdescription>Contents Insurance</Accountdescription><TransactionNo>70080730</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>1054.07</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOUSADVANC</Servicecode><Service>Housing Advances</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5761</Costcentre><Costcentredescription>Housing Act Advances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6231</Accountcode><Accountdescription>Contents Insurance</Accountdescription><TransactionNo>70080730</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>-198.88</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPLE</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>R0054</Costcentre><Costcentredescription>Council House Advances</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6231</Accountcode><Accountdescription>Contents Insurance</Accountdescription><TransactionNo>70080730</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>1356.77</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPLE</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8560</Accountcode><Accountdescription>Fees &amp; Charges</Accountdescription><TransactionNo>70080730</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+00:00</TransactionDate><Amount>-255.99</Amount><Classificationcode>45415</Classificationcode><Classificationdescription>Insurance - Other</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPLE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296346</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1948.41</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEST HATCH HIGH SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692841</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2141.2</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>90692841</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-192.8</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>9BNONBVO</Directoratecode><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>652630</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>37.3</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>652630</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1582.35</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>652630</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>3.06</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692858</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692589</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692589</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-536.28</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</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>R7703</Costcentre><Costcentredescription>Passenger Vehic Drvers</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>653024</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>1619.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BERRY RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>7036111</Companyregistrationnumber><VATregistrationnumber>981989739</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692830</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2141.2</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>90692830</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-202.04</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>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>90693062</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1936.25</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>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>60295807</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1932</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>R7551</Costcentre><Costcentredescription>Public Conveniences DSO</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>60298592</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1609.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</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>90692967</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1930.86</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692588</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692588</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-518.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON GRANGE LIMITED 2003</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>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>Pay and Display Machine Maintenance</Accountdescription><TransactionNo>60297799</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1606.88</Amount><Classificationcode>61820</Classificationcode><Classificationdescription>Printers' Services &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NAGELS UK LTD</Supplierdescription><Companyregistrationnumber>3695705</Companyregistrationnumber><VATregistrationnumber>721421381</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>70081740</TransactionNo><Period>201610</Period><TransactionDate>2015-11-01T00:00:00+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>70081741</TransactionNo><Period>201610</Period><TransactionDate>2015-11-08T00:00:00+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>70081744</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+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>9BNONBVO</Directoratecode><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>Public Conveniences DSO</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>60296289</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1602.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</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>90693070</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1923.05</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>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>70081730</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>240</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>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social 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>70081730</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1200</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>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social 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>70081730</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>480</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>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>80019693</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1595.88</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>6BADULTSOCIA</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>90692988</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1913.14</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>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>90692964</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1906.5</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692845</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692845</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2411.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692845</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692845</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>3412620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1902.4</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>60297626</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1900</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>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>3413605</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1900</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ILFORD MEDICAL CENTRE</Supplierdescription><Companyregistrationnumber>5702025</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>R0532</Costcentre><Costcentredescription>Carbon Reduction General</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3070</Accountcode><Accountdescription>Carbon Reduction Management</Accountdescription><TransactionNo>60296045</TransactionNo><Period>201610</Period><TransactionDate>2015-09-23T00:00:00+01:00</TransactionDate><Amount>1900</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HIGHLANDS PRIMARY 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>S3076</Costcentre><Costcentredescription>MAYFIELD -  IT Development</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>60297804</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1581.67</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>APPLE RETAIL UK LTD</Supplierdescription><Companyregistrationnumber>4996702</Companyregistrationnumber><VATregistrationnumber>835423042</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412214</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2137.64</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>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>3412214</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-241.56</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>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>3412218</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412218</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-11.04</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>6COLDINCMENT</Servicecode><Service>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>90692895</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692895</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-710.88</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>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>3413260</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3413263</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692897</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692897</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-632.84</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>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>3412789</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1886.36</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</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>90688238</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1874.36</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>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>90688239</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1874.36</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>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>90688240</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1874.36</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>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>90688241</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1874.36</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>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>90688237</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1874.36</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>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>90688242</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1874.36</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>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>C2206</Costcentre><Costcentredescription>Transport and Traffic Management LBR</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>3414045</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1560</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>6BADULTSOCIA</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>90695987</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90695987</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORN VILLAGE</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>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>60295867</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>1558</Amount><Classificationcode>39610</Classificationcode><Classificationdescription>Gas Service Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STERLING CONS.GAS ENGINEERS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412688</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-799.31</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>3412688</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>2668.82</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60295853</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>1554</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692671</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692671</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-472.08</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>90692518</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3780.56</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES LTD (TALLIS HOUSE)</Supplierdescription><Companyregistrationnumber>731250</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692518</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1917.52</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES LTD (TALLIS HOUSE)</Supplierdescription><Companyregistrationnumber>731250</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696021</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>90696021</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6264</Accountcode><Accountdescription>Staying Put</Accountdescription><TransactionNo>60296244</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>60296399</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>3412452</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1856</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412675</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1856</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>R3877</Costcentre><Costcentredescription>Recruitment Services</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5783</Accountcode><Accountdescription>Marketing and Advertising for Schools</Accountdescription><TransactionNo>60298996</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1545.6</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>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>60296818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1545</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>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>60297676</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1851.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>60295977</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1850</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60295978</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1850</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>60296364</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>1850</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60295979</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1850</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3324</Costcentre><Costcentredescription>Newbridge 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>803007</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>1541.26</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>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>60298561</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>1540</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>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>70082153</TransactionNo><Period>201610</Period><TransactionDate>2015-11-15T00:00:00+00:00</TransactionDate><Amount>1540</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>6BADULTSOCIA</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>90692987</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2090.28</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>90692987</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-249.06</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS LODGE</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>R2145</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Unaccompanied</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>60298316</TransactionNo><Period>201610</Period><TransactionDate>2016-01-31T00:00:00+00:00</TransactionDate><Amount>1839.41</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>6BADULTSOCIA</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>3412447</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1897.72</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>3412447</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-60.68</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>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>90692826</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2184.24</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>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>90692826</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-348.6</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>9BNONBVO</Directoratecode><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>652753</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>1527.6</Amount><Classificationcode>84770</Classificationcode><Classificationdescription>Window Repairs &amp; Replacement Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUS &amp; COACH GLAZING LTD</Supplierdescription><Companyregistrationnumber>7554382</Companyregistrationnumber><VATregistrationnumber>113529144</VATregistrationnumber></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>60293249</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</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>60296060</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693149</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+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>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>90696162</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+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>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>90696163</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+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>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>90696159</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+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>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>90693147</TransactionNo><Period>201610</Period><TransactionDate>2015-08-10T00:00:00+01:00</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>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>90693146</TransactionNo><Period>201610</Period><TransactionDate>2015-08-03T00:00:00+01:00</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>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>90693148</TransactionNo><Period>201610</Period><TransactionDate>2015-08-24T00:00:00+01:00</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>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>90693150</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+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>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>90696161</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+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>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>90696160</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+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>90693149</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+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>90693146</TransactionNo><Period>201610</Period><TransactionDate>2015-08-03T00:00:00+01:00</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>90696162</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+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>90696159</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+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>90696163</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+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>90693150</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+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>90693148</TransactionNo><Period>201610</Period><TransactionDate>2015-08-24T00:00:00+01:00</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>90693147</TransactionNo><Period>201610</Period><TransactionDate>2015-08-10T00:00:00+01:00</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>90696160</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+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>90696161</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+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>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>60296892</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>60296564</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>3413630</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1825</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR SJ &amp; M MATHUKIA SURGERY</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>803073</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>1520</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOOLBASE ENVIRONMENTAL LTD</Supplierdescription><Companyregistrationnumber>4141781</Companyregistrationnumber><VATregistrationnumber>769974250</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411830</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1822.84</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>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>60296093</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1815.71</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>70082103</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>-1807.32</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>70082103</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>1807.32</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412600</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1856</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412600</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-49.44</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>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>60298907</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>5170</Classificationcode><Classificationdescription>Assessors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KB INDEPENDENT LTD</Supplierdescription><Companyregistrationnumber>9476346</Companyregistrationnumber><VATregistrationnumber>224395607</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>60297569</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</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>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>60296827</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1800</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</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>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>60295507</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1800</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>70081731</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1800</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>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social 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>70081732</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1800</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>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>3411958</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411942</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1869.24</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>3411942</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-71.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081743</TransactionNo><Period>201610</Period><TransactionDate>2015-11-22T00:00:00+00:00</TransactionDate><Amount>1497.67</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDEAL LETTING HOMES LTD</Supplierdescription><Companyregistrationnumber>8053412</Companyregistrationnumber><VATregistrationnumber>136589087</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412238</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412238</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-5.48</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S2339</Costcentre><Costcentredescription>GROVE : PERSONNEL</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>60298504</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>1495</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TES GLOBAL LIMITED (ADVERT &amp; EVENTS ONLY)</Supplierdescription><Companyregistrationnumber>2017289</Companyregistrationnumber><VATregistrationnumber>867898631</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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297059</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1790</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MOSSFORD GREEN PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692686</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692686</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-492.56</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>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>60297265</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1788.31</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>90692712</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692712</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>3412402</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1786.4</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>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>90692986</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1913.14</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>90692986</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-127.1</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KINGS LODGE</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>70082347</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>1488</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692719</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692719</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-509.24</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>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>60297810</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1781.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60297579</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1480</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RED (RECRUITMENT FOR EDUCATION) TEACHERS</Supplierdescription><Companyregistrationnumber>6267283</Companyregistrationnumber><VATregistrationnumber>923260840</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60298309</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1480</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RED (RECRUITMENT FOR EDUCATION) TEACHERS</Supplierdescription><Companyregistrationnumber>6267283</Companyregistrationnumber><VATregistrationnumber>923260840</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692702</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692702</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692550</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1773.92</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>90692550</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692550</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE HOMES (ADMIRALS REACH)</Supplierdescription><Companyregistrationnumber /><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>3413043</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1477.65</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>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>60296632</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>1771.44</Amount><Classificationcode>17780</Classificationcode><Classificationdescription>Children's Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBIAN CHILDCARE LTD</Supplierdescription><Companyregistrationnumber>4280519</Companyregistrationnumber><VATregistrationnumber>190023541</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6264</Accountcode><Accountdescription>Staying Put</Accountdescription><TransactionNo>60296388</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1771.34</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOSTERING PEOPLE TOO</Supplierdescription><Companyregistrationnumber>5430202</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692668</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692668</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-467.52</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>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>60295667</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1475</Amount><Classificationcode>20690</Classificationcode><Classificationdescription>Computer Support &amp; Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBER LEIGH UK LTD</Supplierdescription><Companyregistrationnumber>6283793</Companyregistrationnumber><VATregistrationnumber>923355726</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>S3511</Costcentre><Costcentredescription>KING SOLOMON - Catering Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5519</Accountcode><Accountdescription>Catering Equipment hire</Accountdescription><TransactionNo>60298230</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1473.36</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVESTEC ASSET FINANCE PLC</Supplierdescription><Companyregistrationnumber>2179313</Companyregistrationnumber><VATregistrationnumber>480912639</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>S3511</Costcentre><Costcentredescription>KING SOLOMON - Catering Equipment</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5519</Accountcode><Accountdescription>Catering Equipment hire</Accountdescription><TransactionNo>60298229</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>1473.36</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVESTEC ASSET FINANCE PLC</Supplierdescription><Companyregistrationnumber>2179313</Companyregistrationnumber><VATregistrationnumber>480912639</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>70081742</TransactionNo><Period>201610</Period><TransactionDate>2015-11-15T00:00:00+00:00</TransactionDate><Amount>1470.97</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412475</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1763.2</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2262.72</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>7.41</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-508.08</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692652</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2267.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692644</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2267.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692652</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692644</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692644</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692652</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692644</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692652</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296932</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1760</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDLINE CAR SERVICES LTD</Supplierdescription><Companyregistrationnumber>4227707</Companyregistrationnumber><VATregistrationnumber>7781980881</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>70081681</TransactionNo><Period>201610</Period><TransactionDate>2015-11-08T00:00:00+00:00</TransactionDate><Amount>1466.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692600</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2263.44</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>90692600</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692600</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>90692600</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3412677</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1825.92</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412677</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-68.52</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692535</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2252</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>90692535</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692535</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692535</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-496.8</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>90692665</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2257.44</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>90692665</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>616.56</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>90692665</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-616.56</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>90692665</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60296048</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1459.59</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>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>5869</Accountcode><Accountdescription>IT Consumable toners, bulbs etc</Accountdescription><TransactionNo>60297460</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1458</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INFORMATION &amp; DATA NETWORKS SUPPLIES LTD(IDN)</Supplierdescription><Companyregistrationnumber>2248449</Companyregistrationnumber><VATregistrationnumber>498052417</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>70081651</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>1458</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>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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296933</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1456.72</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDLINE CAR SERVICES LTD</Supplierdescription><Companyregistrationnumber>4227707</Companyregistrationnumber><VATregistrationnumber>7781980881</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412614</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1746.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</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>S1012</Costcentre><Costcentredescription>CHRISTCHURCH : Water Rates</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>60297428</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1745.21</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>6COLDINCMENT</Servicecode><Service>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>90692675</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692675</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-551.28</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5777</Accountcode><Accountdescription>Theatre Programme Exp</Accountdescription><TransactionNo>60296840</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>1739.5</Amount><Classificationcode>77630</Classificationcode><Classificationdescription>Theatre Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANDON THEATRE LTD</Supplierdescription><Companyregistrationnumber>9053654</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>Public Conveniences DSO</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>60296983</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1447.56</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411978</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1733.32</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>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>90692693</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692693</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-548.28</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>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>70082346</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1440</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>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>3413615</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1725</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOUTHDENE SURGERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692782</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>84</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD 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>90692782</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2230</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD 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>90692782</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD 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>90692782</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-84</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD 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>90692694</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692694</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-299.48</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>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>70081530</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1722.65</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHARITABLE GIVING</Supplierdescription><Companyregistrationnumber>6754603</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90693030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90693021</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693025</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693022</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3412674</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1719.76</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>6COLDINCMENT</Servicecode><Service>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>90692669</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692669</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-579.4</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>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>70082115</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1426</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>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>50D</Bvsumcode><Bvsumdescription>Capital - Site Surveys</Bvsumdescription><Accountcode>9120</Accountcode><Accountdescription>Land/Site Surveys</Accountdescription><TransactionNo>60297859</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1425</Amount><Classificationcode>57690</Classificationcode><Classificationdescription>Photographers - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FRAMING SUCCESS LTD T/A SUCCESS</Supplierdescription><Companyregistrationnumber>2452667</Companyregistrationnumber><VATregistrationnumber>493488005</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>652905</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>1424.84</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BERRY RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>7036111</Companyregistrationnumber><VATregistrationnumber>981989739</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2213.28</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE 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>90696002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE 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>90696002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-24</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE 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>90696002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE 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>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>3412163</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1705.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</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>80019463</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1420.28</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411819</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1836</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411819</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-133.48</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>60295855</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1416</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298372</TransactionNo><Period>201610</Period><TransactionDate>2015-10-01T00:00:00+01:00</TransactionDate><Amount>1415.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>145000955</VATregistrationnumber></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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298370</TransactionNo><Period>201610</Period><TransactionDate>2015-08-24T00:00:00+01:00</TransactionDate><Amount>1415.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>145000955</VATregistrationnumber></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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298364</TransactionNo><Period>201610</Period><TransactionDate>2015-08-11T00:00:00+01:00</TransactionDate><Amount>1415.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>145000955</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692705</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692705</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2111.44</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>90692705</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-413.88</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>90692705</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298367</TransactionNo><Period>201610</Period><TransactionDate>2015-09-24T00:00:00+01:00</TransactionDate><Amount>1411.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>145000955</VATregistrationnumber></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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298365</TransactionNo><Period>201610</Period><TransactionDate>2015-08-05T00:00:00+01:00</TransactionDate><Amount>1411.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>145000955</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692908</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298371</TransactionNo><Period>201610</Period><TransactionDate>2015-09-02T00:00:00+01:00</TransactionDate><Amount>1410</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRIPOD PARTNERS LTD</Supplierdescription><Companyregistrationnumber>8230012</Companyregistrationnumber><VATregistrationnumber>145000955</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2194.4</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES BACS RECEIPTS-WOODLANDS VIEW 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>90692960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES BACS RECEIPTS-WOODLANDS VIEW 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>90692960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES BACS RECEIPTS-WOODLANDS VIEW 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>90692960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUPA CARE SERVICES BACS RECEIPTS-WOODLANDS VIEW NURSING HOME</Supplierdescription><Companyregistrationnumber>2006738</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1689.12</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>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>3412424</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1681.84</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>R2132</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Accompanied</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>60298366</TransactionNo><Period>201610</Period><TransactionDate>2015-09-18T00:00:00+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>145000955</VATregistrationnumber></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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298369</TransactionNo><Period>201610</Period><TransactionDate>2015-08-20T00:00:00+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>145000955</VATregistrationnumber></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>60297249</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</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>60295916</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</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>60295685</TransactionNo><Period>201610</Period><TransactionDate>2015-10-15T00:00:00+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>60295686</TransactionNo><Period>201610</Period><TransactionDate>2015-10-15T00:00:00+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>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>60298862</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>1400</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JAMES NORMAN</Supplierdescription><Companyregistrationnumber>3712884368</Companyregistrationnumber><VATregistrationnumber>121715155</VATregistrationnumber></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>60296200</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1400</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAURA ROBINSON</Supplierdescription><Companyregistrationnumber>3034477667</Companyregistrationnumber><VATregistrationnumber>807697196</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692823</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2184.24</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>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>90692823</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>90692856</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2141.2</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>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>90692856</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-464.48</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>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>90695413</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>1675</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</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>3411586</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>3411587</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>3411588</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>3411581</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>3411582</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>3411583</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>3411584</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>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>3411572</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>3411569</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1395</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411983</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1902.4</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>3411983</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-233.68</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>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>90692811</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2184.24</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>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>90692811</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-515.56</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>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>90695978</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1667.3</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>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>90695982</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1667.3</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>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>90695983</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1667.3</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>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>90695981</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1667.3</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>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>90695979</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1667.3</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>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>90695980</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1667.3</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>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>90692966</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1667</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692696</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692696</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-616.56</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>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>5956</Accountcode><Accountdescription>Subscriptions</Accountdescription><TransactionNo>60298420</TransactionNo><Period>201610</Period><TransactionDate>2014-06-12T00:00:00+01:00</TransactionDate><Amount>1661</Amount><Classificationcode>52570</Classificationcode><Classificationdescription>National Associations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSOCIATION OF DIRECTORS OF  ADULT SOCIAL SERVICES- ADASS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>195942614</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412403</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1660.48</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>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60295801</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692603</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692827</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2162.6</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>90692603</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692827</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>9BNONBVO</Directoratecode><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>Street Cleansing 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>60295870</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>1379.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</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>60296327</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1378.86</Amount><Classificationcode>35290</Classificationcode><Classificationdescription>Fire Alarm Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTEC FIRE DETECTION PLC</Supplierdescription><Companyregistrationnumber>1170489</Companyregistrationnumber><VATregistrationnumber>175446935</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>S2709</Costcentre><Costcentredescription>Winston : CURRICULUM ENRICHMENTS</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>60298487</TransactionNo><Period>201610</Period><TransactionDate>2016-01-23T00:00:00+00:00</TransactionDate><Amount>1377.85</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARK BRADFORD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>188585444</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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02F</Bvsumcode><Bvsumdescription>Fixtures and fittings</Bvsumdescription><Accountcode>4420</Accountcode><Accountdescription>Security</Accountdescription><TransactionNo>60296488</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1377.52</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>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>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80018981</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1377.16</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692728</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1651.44</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LLOYD PARK NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>759133</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692728</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>288.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LLOYD PARK NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>759133</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692728</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-288.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LLOYD PARK NURSING HOME LTD</Supplierdescription><Companyregistrationnumber>759133</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>70081828</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+00:00</TransactionDate><Amount>1650.95</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>70081829</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>1650.95</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>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>60297276</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>60297398</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60298331</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1650</Amount><Classificationcode>5170</Classificationcode><Classificationdescription>Assessors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KEVIN SCHEURING LIMITED</Supplierdescription><Companyregistrationnumber>9502856</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>90693073</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1649.05</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692945</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2151.92</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>90692784</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2151.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD 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>90692945</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692784</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD LODGE</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>R5212</Costcentre><Costcentredescription>HRA Central Budgets</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60296580</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>1369.17</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692707</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2147.8</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>90692707</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692707</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692707</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>60296803</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1368.34</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692673</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692673</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90696025</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90696039</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90696000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE 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>90696042</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696042</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90696039</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90696000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE 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>90696025</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60298787</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</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>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>60298103</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</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>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>60297300</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</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>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>C2214</Costcentre><Costcentredescription>Barkingside Toilet/Kiosk</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>60297177</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1358</Amount><Classificationcode>4422</Classificationcode><Classificationdescription>Architectural Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DK-CM LIMITED</Supplierdescription><Companyregistrationnumber>8174107</Companyregistrationnumber><VATregistrationnumber>150458620</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>60297746</TransactionNo><Period>201610</Period><TransactionDate>2015-01-01T00:00:00+00:00</TransactionDate><Amount>1629.71</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411979</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411979</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-110.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60298985</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>1357.89</Amount><Classificationcode>53770</Classificationcode><Classificationdescription>Office Stationery Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAY 2 DAY STATIONARY LLP</Supplierdescription><Companyregistrationnumber>OC384238</Companyregistrationnumber><VATregistrationnumber>867239486</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90698917</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1629.44</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695999</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2141.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE 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>90695999</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-513.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GREENMANTLE CARE HOME</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>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>60297594</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1355.24</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692607</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692607</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-961.88</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>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>3411982</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412020</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412215</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>90692318</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1353</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692710</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2126.44</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>90692710</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692710</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692710</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60298459</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1620</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPHA IKARUS SUPPORT 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>90692738</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692738</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2122.92</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>90688260</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>2122.92</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>90688260</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>448</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>90692738</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90688260</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-448</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>90688260</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692738</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60296126</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1616.43</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUPPORTING YOUNG FUTURES LTD</Supplierdescription><Companyregistrationnumber>880124</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412650</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>752</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412650</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2362</Costcentre><Costcentredescription>GROVE: Photocopies Leases</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>60298497</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1345.98</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RICOH UK LTD</Supplierdescription><Companyregistrationnumber>473236</Companyregistrationnumber><VATregistrationnumber>524161280</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>3413032</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>1344.11</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>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>70081858</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6BADULTSOCIA</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>3412428</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>9BNONBVO</Directoratecode><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>Public Conveniences DSO</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>60297846</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1340.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</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>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>60296094</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1607.66</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692756</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1929.24</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>90692756</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-321.8</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>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>60296151</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1607.13</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>60297482</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>1607.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>S2378</Costcentre><Costcentredescription>GROVE: Stationery</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>60297556</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>1338.82</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>A TO Z SUPPLIES</Supplierdescription><Companyregistrationnumber>1135827</Companyregistrationnumber><VATregistrationnumber>125688644</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90693005</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1605.9</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3566</Costcentre><Costcentredescription>KING SOLOMON -  Reprographics</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>60298353</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1338</Amount><Classificationcode>47650</Classificationcode><Classificationdescription>Leasing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CF CORPORATE FINANCE LTD</Supplierdescription><Companyregistrationnumber>5414774</Companyregistrationnumber><VATregistrationnumber>480912639</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-676.2</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>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>90692529</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692529</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692529</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-360.8</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>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>90692529</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>60297097</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1600</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOUSE MANAGERS LTD</Supplierdescription><Companyregistrationnumber>8377636</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>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>80019345</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1522.89</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>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>60298379</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1330</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAYMARKET MEDIA GROUP</Supplierdescription><Companyregistrationnumber>267189</Companyregistrationnumber><VATregistrationnumber>232584272</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>60297709</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1594.29</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</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>60296669</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1594.29</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</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>60297744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1594.29</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</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>60297745</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1594.29</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</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>60296384</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1594.29</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>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>60296406</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1594.29</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>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>60296411</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>60296403</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>9BNONBVO</Directoratecode><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>652978</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1328.13</Amount><Classificationcode>81420</Classificationcode><Classificationdescription>Uniforms &amp; Staff Wear</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIDE &amp; JOY CLOTHING LTD</Supplierdescription><Companyregistrationnumber>4179740</Companyregistrationnumber><VATregistrationnumber>775277881</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692590</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692590</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2097.92</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>90692590</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692590</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>70082120</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1326.8</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6251</Accountcode><Accountdescription>Resource Fund</Accountdescription><TransactionNo>60297199</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1591.3</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TFL SURFACE TRANSPORT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>756276990</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>70081523</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1590.51</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>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>60296269</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1590.01</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>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>60296256</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1590.01</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>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>60296263</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1590.01</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>6COLDINCMENT</Servicecode><Service>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>90692715</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692715</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-710.12</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2038</Costcentre><Costcentredescription>TRINITY : Headteacher sundry expenditure</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60296874</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1317.8</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASCL PROFESSIONAL DEVELOPMENT LTD</Supplierdescription><Companyregistrationnumber>2484662</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412735</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1581.2</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2111.44</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>90692689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-530.32</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>90692689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09F</Bvsumcode><Bvsumdescription>Recharges Controllable</Bvsumdescription><Accountcode>8870</Accountcode><Accountdescription>non SLA income recharges</Accountdescription><TransactionNo>60294731</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>1314.75</Amount><Classificationcode>69175</Classificationcode><Classificationdescription>Security Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CIRRUS COMMUNICATION SYSTEMS LTD T/AS APPELLO</Supplierdescription><Companyregistrationnumber>1444995</Companyregistrationnumber><VATregistrationnumber>349250940</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411934</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1577.6</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>3411952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-46.76</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>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>60297640</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1575</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</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>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>60296920</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1575</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</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>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>60295527</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1575</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON RESIDENTIAL CARE LTD</Supplierdescription><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>3413623</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1575</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CASTLETON ROAD HEATH CENTRE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2139.04</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>90696032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-568.8</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LODGE</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>90693044</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1569.2</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>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>70082150</TransactionNo><Period>201610</Period><TransactionDate>2016-01-09T00:00:00+00:00</TransactionDate><Amount>1569.11</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>70082150</TransactionNo><Period>201610</Period><TransactionDate>2016-01-09T00:00:00+00:00</TransactionDate><Amount>-1569.11</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>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>90692968</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1567.71</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>803063</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1304.36</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>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>90693067</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1562</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE FAITH FORUM</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>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>60298784</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>1301.35</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; G RECRUITMENT CONSULTANCY LTD T/AS REESON EDUCATION</Supplierdescription><Companyregistrationnumber>5696360</Companyregistrationnumber><VATregistrationnumber>876976149</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>60295439</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>1301.35</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; G RECRUITMENT CONSULTANCY LTD T/AS REESON EDUCATION</Supplierdescription><Companyregistrationnumber>5696360</Companyregistrationnumber><VATregistrationnumber>876976149</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>60297680</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1301.35</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; G RECRUITMENT CONSULTANCY LTD T/AS REESON EDUCATION</Supplierdescription><Companyregistrationnumber>5696360</Companyregistrationnumber><VATregistrationnumber>876976149</VATregistrationnumber></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>60296792</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1301.07</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>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>60297440</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>1300</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALASTAIR REDPATH-STEVENS</Supplierdescription><Companyregistrationnumber>8730683565</Companyregistrationnumber><VATregistrationnumber>743669011</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>60296189</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>1300</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEOFFREY ZELIN</Supplierdescription><Companyregistrationnumber>1301554976</Companyregistrationnumber><VATregistrationnumber>440306885</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692679</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692679</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2111.44</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>90692679</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692679</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-551.68</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>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>3412577</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1531.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412577</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-92.16</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412577</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>119.92</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412024</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412024</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-66.4</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>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>90692814</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2234.44</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>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>90692814</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-677.8</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>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>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>60296124</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>1296.72</Amount><Classificationcode>79180</Classificationcode><Classificationdescription>Towel Supply &amp; Washroom Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PHS GROUP PLC</Supplierdescription><Companyregistrationnumber>3805412</Companyregistrationnumber><VATregistrationnumber>542951438</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>70082125</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>60297192</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</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>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>60296355</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>1290.05</Amount><Classificationcode>5170</Classificationcode><Classificationdescription>Assessors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KB INDEPENDENT LTD</Supplierdescription><Companyregistrationnumber>9476346</Companyregistrationnumber><VATregistrationnumber>224395607</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411827</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1786.4</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>3411827</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-238.84</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Street Cleansing 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>60296428</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1288.54</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>60294752</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1288</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>60295644</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1288</Amount><Classificationcode>54687</Classificationcode><Classificationdescription>Fire Safety Risk Assessments</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTIME ENERGY LTD</Supplierdescription><Companyregistrationnumber>7900028</Companyregistrationnumber><VATregistrationnumber>113991120</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6251</Accountcode><Accountdescription>Resource Fund</Accountdescription><TransactionNo>60297223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>1200</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPECIALISED TRAINING SERVICES (ESSEX) LTD</Supplierdescription><Companyregistrationnumber>4926081</Companyregistrationnumber><VATregistrationnumber>881972184</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6251</Accountcode><Accountdescription>Resource Fund</Accountdescription><TransactionNo>60297223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>105</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPECIALISED TRAINING SERVICES (ESSEX) LTD</Supplierdescription><Companyregistrationnumber>4926081</Companyregistrationnumber><VATregistrationnumber>881972184</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>60298005</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1544.5</Amount><Classificationcode>22910</Classificationcode><Classificationdescription>Credit Cards &amp; Discount Cards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AQUARIUM CARD MANAGEMENT SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7889909</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>Street Cleansing 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>60294699</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1286.4</Amount><Classificationcode>86070</Classificationcode><Classificationdescription>Workwear &amp; Protective Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PCI (GB) LTD T/A PCI TRUSTYLE</Supplierdescription><Companyregistrationnumber>6661924</Companyregistrationnumber><VATregistrationnumber>739492294</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411897</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411897</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-324.4</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>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>90692491</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1542.86</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>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>3412373</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412373</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-81.68</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CTRANSPP&amp;S</Servicecode><Service>Transport Planning, Policy &amp; Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7095</Costcentre><Costcentredescription>Traffic Regulation Orders</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>60297667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1284.88</Amount><Classificationcode>1961</Classificationcode><Classificationdescription>Advertising - Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TMP (UK) LTD</Supplierdescription><Companyregistrationnumber>5648039</Companyregistrationnumber><VATregistrationnumber>872904502</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>60296110</TransactionNo><Period>201610</Period><TransactionDate>2015-11-08T00:00:00+00:00</TransactionDate><Amount>1541.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>60296148</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1541.01</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</Companyregistrationnumber><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>3414119</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1283.4</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>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>90692716</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692716</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-551.04</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692691</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692691</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-539.44</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>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>80019492</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1279.38</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><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>60298594</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1278.5</Amount><Classificationcode>79300</Classificationcode><Classificationdescription>Town Planning Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WARDELL ARMSTRONG LLP</Supplierdescription><Companyregistrationnumber>OC307138</Companyregistrationnumber><VATregistrationnumber>108224347</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692681</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692681</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-493.2</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692672</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692672</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-762.68</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>90692698</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692680</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692680</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692698</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>3412255</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412255</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-165.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>60297616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1273.5</Amount><Classificationcode>30798</Classificationcode><Classificationdescription>Electronic Equipment Components and Instruments - Design and Sales</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK OUTLETS  LTD</Supplierdescription><Companyregistrationnumber>1707324</Companyregistrationnumber><VATregistrationnumber>987129473</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-613.64</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>90692530</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692530</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-616.4</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>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>60296400</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>60296389</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>60295390</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1269.26</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>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>60295828</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>1268.94</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>6BADULTSOCIA</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>3411939</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1637.08</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>3411939</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>3412043</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>139.2</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>3412043</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1380.4</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2111.44</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>90692699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-595.32</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>90692699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3412321</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1513.72</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>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>60298245</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>1513.5</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>60298246</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1513.5</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>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>70081987</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1260</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692695</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2158.48</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692695</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692695</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-649.2</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>90692695</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3413268</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1508</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></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>70081975</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>1508</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>90693039</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1507.76</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>9BNONBVO</Directoratecode><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>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5104</Accountcode><Accountdescription>Trans. Other Charges</Accountdescription><TransactionNo>652665</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>1255</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>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>60296390</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1505.71</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>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>3412435</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1552</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412435</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-46.96</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60297581</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1504.66</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90696004</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEDICREST LTD T/A HOMELANDS</Supplierdescription><Companyregistrationnumber>3077781</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90696004</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2009.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEDICREST LTD T/A HOMELANDS</Supplierdescription><Companyregistrationnumber>3077781</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90696004</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEDICREST LTD T/A HOMELANDS</Supplierdescription><Companyregistrationnumber>3077781</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90696004</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEDICREST LTD T/A HOMELANDS</Supplierdescription><Companyregistrationnumber>3077781</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>S1022</Costcentre><Costcentredescription>CHRISTCHURCH : Drama</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>60297674</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>77630</Classificationcode><Classificationdescription>Theatre Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WIZARD STORIES</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>S1022</Costcentre><Costcentredescription>CHRISTCHURCH : Drama</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>60297408</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>77630</Classificationcode><Classificationdescription>Theatre Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WIZARD STORIES</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298294</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</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>70081707</TransactionNo><Period>201610</Period><TransactionDate>2015-12-12T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SA &amp; M LTD</Supplierdescription><Companyregistrationnumber>8667178</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>70081708</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SA &amp; M LTD</Supplierdescription><Companyregistrationnumber>8667178</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>70082023</TransactionNo><Period>201610</Period><TransactionDate>2015-12-12T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SA &amp; M LTD</Supplierdescription><Companyregistrationnumber>8667178</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>70082097</TransactionNo><Period>201610</Period><TransactionDate>2015-12-19T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SA &amp; M LTD</Supplierdescription><Companyregistrationnumber>8667178</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>70081816</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIME LONDON LETTINGS LTD</Supplierdescription><Companyregistrationnumber>8668358</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>70081817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIME LONDON LETTINGS LTD</Supplierdescription><Companyregistrationnumber>8668358</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>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>60294567</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>43840</Classificationcode><Classificationdescription>Hospices</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAKING EXPERIENCES COUNT LTD</Supplierdescription><Companyregistrationnumber>6781525</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>3413608</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHADWELL HEATH SURGERY- DR D KANA &amp; DR V SALAM</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>60296216</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1500</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPHA IKARUS SUPPORT 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>90692884</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692884</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2000.2</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>90692884</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692884</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692739</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90688261</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+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>90692739</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90688261</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1997.68</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>90692953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3411964</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1534.93</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411964</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-44.39</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696065</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1490.21</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>90696064</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1490.21</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>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>70081524</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1490.05</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STANDARD LIFE ASSURANCE 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>90692492</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3967.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES PLC (CROWSTONE 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>90692492</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2478.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RUNWOOD HOMES PLC (CROWSTONE 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>90692704</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692704</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-524.48</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>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>90698574</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1485.71</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411963</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1484.8</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>C4292</Costcentre><Costcentredescription>Woodford County High - Main boiler</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>802953</TransactionNo><Period>201610</Period><TransactionDate>2015-12-19T00:00:00+00:00</TransactionDate><Amount>1236.88</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>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>60297266</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1484.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692612</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692612</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692612</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692612</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-480.64</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>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>90698568</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1482.84</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296360</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1455.3</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITYFLEET NETWORKS LTD</Supplierdescription><Companyregistrationnumber>SC221290</Companyregistrationnumber><VATregistrationnumber>775069400</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>80019179</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1410.69</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>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>90692570</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1478.19</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>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>90692570</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>336</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>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>90692570</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-336</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>90692793</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2141.2</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>90692793</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-663.88</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>90692941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1997.68</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>90692941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-521.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296930</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1230.4</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDLINE CAR SERVICES LTD</Supplierdescription><Companyregistrationnumber>4227707</Companyregistrationnumber><VATregistrationnumber>7781980881</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>3413640</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1475</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE PRACTICE SURGERIES LTD</Supplierdescription><Companyregistrationnumber>6545745</Companyregistrationnumber><VATregistrationnumber>123346540</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90698583</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1474.51</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-489.12</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>90692954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692944</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692947</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692544</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692532</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692944</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692532</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692544</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692947</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692532</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692944</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692947</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692947</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692532</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692544</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692544</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692944</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>90693023</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1471.56</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>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>90693034</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1471.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6204</Accountcode><Accountdescription>Bankruptcy</Accountdescription><TransactionNo>60297122</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1224.2</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3411780</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1467.5</Amount><Classificationcode>71855</Classificationcode><Classificationdescription>Social Services</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>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>60295875</TransactionNo><Period>201610</Period><TransactionDate>2015-07-07T00:00:00+01:00</TransactionDate><Amount>1464.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>90692718</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692718</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-569.48</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>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>R9602</Costcentre><Costcentredescription>Olympic House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02J</Bvsumcode><Bvsumdescription>Premises insurance</Bvsumdescription><Accountcode>4850</Accountcode><Accountdescription>Premises &amp; Contents Insurance</Accountdescription><TransactionNo>60296029</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>1463.87</Amount><Classificationcode>61895</Classificationcode><Classificationdescription>Property Developers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MASTCRAFT LIMITED</Supplierdescription><Companyregistrationnumber>1845796</Companyregistrationnumber><VATregistrationnumber>605844146</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411929</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3411929</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1171.6</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>3411929</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-32.68</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>3411929</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>45</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60295373</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>1218.48</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412545</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412343</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412171</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412773</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412200</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412249</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412087</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1531.2</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>3412087</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-70.6</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3411927</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411927</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-52.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9352</Costcentre><Costcentredescription>Legal Supplies &amp; 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>60298928</TransactionNo><Period>201610</Period><TransactionDate>2016-02-01T00:00:00+00:00</TransactionDate><Amount>1216.25</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INSPIRING BUSINESS PERFORMANCE LTD</Supplierdescription><Companyregistrationnumber>7137232</Companyregistrationnumber><VATregistrationnumber>991597656</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692887</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692879</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692653</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692946</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692879</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692844</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692844</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>188.44</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692887</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692653</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692946</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692844</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692887</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692844</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692879</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692946</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692879</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-188.44</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692887</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692946</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692653</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692653</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</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>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>60297668</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1214.14</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692711</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692711</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-578.4</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>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90693006</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>76.47</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>90693006</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1376.49</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>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>60295372</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>1209.72</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>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>70081827</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>1450.7</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>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>3411785</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1450</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60297728</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1448</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST MATTHEW ACADEMY</Supplierdescription><Companyregistrationnumber>5144640</Companyregistrationnumber><VATregistrationnumber>117546513</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692907</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692907</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-681.72</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>90692961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1952</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZETLAND 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>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>90692961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZETLAND 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>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>90692587</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692587</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692587</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692587</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296665</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1445.71</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</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>60295781</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>1204.65</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692942</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692942</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692942</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-518.12</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>90692942</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692732</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692732</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1949.96</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>90692732</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692732</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>3412309</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412309</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-179.24</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S2762</Costcentre><Costcentredescription>Winston: Photocopies Leases</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>60296270</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1203.73</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-519.52</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>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>3412564</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1554.4</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>3412564</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-111.68</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>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>90692859</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692859</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>3412103</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1438.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411842</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411842</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-23.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60295371</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>1195.76</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>R2128</Costcentre><Costcentredescription>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>60296149</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1432.82</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>R2186</Costcentre><Costcentredescription>F&amp;A - Leaving Care Team</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6254</Accountcode><Accountdescription>S.24 Leaving Care</Accountdescription><TransactionNo>3411628</TransactionNo><Period>201610</Period><TransactionDate>2015-10-19T00:00:00+01:00</TransactionDate><Amount>1431.89</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3257</Costcentre><Costcentredescription>ISS Investment Programme</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>60296457</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1192</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>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6020</Costcentre><Costcentredescription>Public Conveniences</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>803158</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>1190</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3065</Costcentre><Costcentredescription>MAYFIELD -  English</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>60297114</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>1427.59</Amount><Classificationcode>62450</Classificationcode><Classificationdescription>Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OXFORD UNIVERSITY PRESS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>125506730</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-555.24</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</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>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>60295382</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1184.63</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>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>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60298210</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>1184.21</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-543.88</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>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>90692963</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1418.96</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</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>60296802</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1182.34</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>60296798</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1182.34</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>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>60296797</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1182.34</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2140.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-725.76</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</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>3412236</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412236</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-47.84</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6900</Accountcode><Accountdescription>Nightly Let Plus Charges</Accountdescription><TransactionNo>70081911</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>70082113</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1178</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411968</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411968</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-51.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>60298694</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>1175</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411836</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1409.24</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692647</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692647</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2267.16</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692647</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-858.48</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692647</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARTLANE LIMITED</Supplierdescription><Companyregistrationnumber>4150116</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90696011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90696011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1913</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>90696011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90696011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>90692708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1525.5</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>90692708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3341.57</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>90692708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>174.34</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>90692708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-62.87</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>90692708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-964.03</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>90692708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>440.1</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>90692660</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692660</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692660</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692660</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>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>60296095</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1403.06</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</Companyregistrationnumber><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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JOHN BRAMSTON PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>200</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JOHN BRAMSTON PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>601.96</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JOHN BRAMSTON PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692538</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692538</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692538</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-576.36</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>90692538</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>60297383</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>1166.83</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692546</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692546</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692546</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692546</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-564.36</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>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>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60295791</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1165</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>6COLDINCMENT</Servicecode><Service>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>90695991</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90695991</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-806.64</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>90692822</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1936.96</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>90692822</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-541.2</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>90695997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90695997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1900.84</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>90695997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90695997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>9BNONBVO</Directoratecode><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>Street Cleansing 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>60296055</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>1162.6</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>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>70082213</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>70082214</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>60296852</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1395</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>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>60295021</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>1394.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>90692834</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1898.8</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>90692955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1898.8</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>90692832</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1898.8</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692832</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692834</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90692598</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692598</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.24</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>90692661</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692661</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692661</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692661</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-555.52</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>9BNONBVO</Directoratecode><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>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4622</Accountcode><Accountdescription>Cleaning Equipment &amp; Materials</Accountdescription><TransactionNo>60298731</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1160.76</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412702</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412292</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412369</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1391.24</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>3412654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-232.96</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>6COLDINCMENT</Servicecode><Service>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>90692593</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692593</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-528.48</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>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>3412231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412231</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-3.28</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60295387</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1156.35</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>60297108</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1156.35</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>60298011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>1156.35</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>60295383</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1156.35</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1892</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>90695993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90695993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-505.2</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>90695993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>9BNONBVO</Directoratecode><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>60296562</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>1155</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>6BADULTSOCIA</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>90692769</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>3412705</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1384.08</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>41</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>12.34</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>321.44</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>89</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>265.6</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>25</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>12</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>13.75</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>14.5</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>17.95</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>231.61</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>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>652881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>89</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>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>60297106</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1151.76</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>60295384</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1150.78</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412280</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1380.4</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>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>60298684</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>1150</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>S2762</Costcentre><Costcentredescription>Winston: Photocopies Leases</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>60299002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-31T00:00:00+00:00</TransactionDate><Amount>1149.98</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TSM COPIERS LTD</Supplierdescription><Companyregistrationnumber>3483343</Companyregistrationnumber><VATregistrationnumber>710603876</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692717</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692717</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-658.92</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>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3935</Costcentre><Costcentredescription>Hainault CC</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80019690</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1144.86</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>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>3413651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1144.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692885</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692885</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692885</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-591.4</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>90692885</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2306</Costcentre><Costcentredescription>GROVE : ART/DISPLAY</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>60298100</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1143</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)</Supplierdescription><Companyregistrationnumber>4373761</Companyregistrationnumber><VATregistrationnumber>789963047</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>60295386</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1143</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>60297298</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1143</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>60296415</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1143</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>60298048</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>1143</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1965.56</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>90692792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-595.64</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>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>3411967</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1369</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412557</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1368.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60296247</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>1301.91</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH GAS TRADING 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>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>3412088</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412088</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-279.72</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412411</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412411</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-144.08</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692527</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692527</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692527</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-615.84</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>90692527</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692788</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1983.4</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>90692788</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-622.32</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>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>60297802</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>1359.86</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARAN HALL SCHOOL</Supplierdescription><Companyregistrationnumber>2651088</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>60297814</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>1359.86</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARAN HALL SCHOOL</Supplierdescription><Companyregistrationnumber>2651088</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>60295064</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1357.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></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>3413596</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1357.2</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>70081527</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>-34.7</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>70081527</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1388.02</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>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>60297049</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1127</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6204</Accountcode><Accountdescription>Bankruptcy</Accountdescription><TransactionNo>60298258</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1307</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692586</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692586</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2176.76</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>90692586</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692586</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-825</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>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>60297701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1125.5</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>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>60297701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>-1125.5</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>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>60297701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>625.5</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>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>60297701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>500</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>6BADULTSOCIA</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>3411922</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>70082086</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1350</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>R2117</Costcentre><Costcentredescription>SEN and CD Care and Support Packages Social 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>70082085</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1350</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412003</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412003</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-173.4</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>3413595</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1345.6</Amount><Classificationcode>71855</Classificationcode><Classificationdescription>Social Services</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>R2132</Costcentre><Costcentredescription>Asylum Seekers Non Grant Funded Accompanied</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>60298368</TransactionNo><Period>201610</Period><TransactionDate>2015-09-10T00:00:00+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>145000955</VATregistrationnumber></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>60295917</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6204</Accountcode><Accountdescription>Bankruptcy</Accountdescription><TransactionNo>60298260</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1297</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</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>70082114</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1116</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1368.88</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>6COLDINCMENT</Servicecode><Service>Older People (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>3411960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-30.88</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60297264</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1336.91</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3412520</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412520</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-128.04</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692959</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692959</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692959</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692959</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-631.96</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>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>3412054</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1380.4</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>3412054</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-51.2</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHANIE STONE</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>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>60296386</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1328.57</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>6COLDINCMENT</Servicecode><Service>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>90692787</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1898.8</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>90692787</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>101.2</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>90692787</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-575</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>90692787</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-101.2</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>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>80019320</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1103.08</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>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>60298644</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1100</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>60295385</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1100</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90695994</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1896.4</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>90695994</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90695994</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-577.2</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>90695994</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>70082049</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1316.75</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>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>3412731</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1313.68</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081861</TransactionNo><Period>201610</Period><TransactionDate>2015-10-25T00:00:00+01:00</TransactionDate><Amount>1094.7</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696024</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>90696024</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-830.68</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>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>3412575</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1309.72</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>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>60295859</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</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>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>60297152</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1303.5</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>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>80019380</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1085.56</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6204</Accountcode><Accountdescription>Bankruptcy</Accountdescription><TransactionNo>60298263</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1257</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</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>60295389</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1085</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>60297718</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1085</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>60298093</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>1085</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>60295377</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>1085</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>60295381</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1085</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>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>60296028</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1302</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RHP SERVICES LTD</Supplierdescription><Companyregistrationnumber>4605255</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>R3945</Costcentre><Costcentredescription>Childrens Centre Central</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60298672</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>1300</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EARLYLINKS TRAINING &amp; CONSULTANCY</Supplierdescription><Companyregistrationnumber>4673955387</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692703</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692703</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-980.96</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>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>3411815</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>90688214</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-3257.14</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>90688214</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>5292.86</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90688214</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-735.99</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>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>3412685</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412532</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411959</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412511</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412503</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411809</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1397.28</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>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>3411809</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-99</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>R3290</Costcentre><Costcentredescription>Mus Sch - Delegated</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60298095</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>1298</Amount><Classificationcode>32960</Classificationcode><Classificationdescription>Examination Boards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASSOCIATED BOARD OF THE ROYAL SCHOOL OF MUSIC(ABRSM)</Supplierdescription><Companyregistrationnumber>1926395</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>60296150</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1297.13</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>S2318</Costcentre><Costcentredescription>GROVE : EARLY YEARS</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>60298101</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1083.31</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)</Supplierdescription><Companyregistrationnumber>4373761</Companyregistrationnumber><VATregistrationnumber>789963047</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4622</Accountcode><Accountdescription>Cleaning Equipment &amp; Materials</Accountdescription><TransactionNo>60297672</TransactionNo><Period>201610</Period><TransactionDate>2015-08-24T00:00:00+01:00</TransactionDate><Amount>1078.68</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692540</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692540</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692540</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-670.24</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>90692540</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692837</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692837</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692837</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692837</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-671.04</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6204</Accountcode><Accountdescription>Bankruptcy</Accountdescription><TransactionNo>60298259</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1245</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</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>R3492</Costcentre><Costcentredescription>RIAE   Projects</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>3413563</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>1290</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DUDFIELDS LTD</Supplierdescription><Companyregistrationnumber>459432</Companyregistrationnumber><VATregistrationnumber>246133676</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692883</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692883</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692883</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-675.72</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>90692883</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412270</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412270</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-527.52</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>6COLDINCMENT</Servicecode><Service>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>90692599</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>738.8</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>90692599</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692599</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-738.8</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>90692599</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-857.04</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAMBRIDGE NURSING HOME</Supplierdescription><Companyregistrationnumber /><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>3414059</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1069.5</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>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>3034</Accountcode><Accountdescription>Portable Application Electrical Testing (H&amp;S)</Accountdescription><TransactionNo>60296526</TransactionNo><Period>201610</Period><TransactionDate>2015-07-31T00:00:00+01:00</TransactionDate><Amount>1068.19</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>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>70081860</TransactionNo><Period>201610</Period><TransactionDate>2015-10-18T00:00:00+01:00</TransactionDate><Amount>1068</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>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>60297296</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1067.4</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>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>60297157</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>1278.96</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3412016</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1348.48</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>3412016</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-69.76</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</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>652872</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1275</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5104</Accountcode><Accountdescription>Trans. Other Charges</Accountdescription><TransactionNo>652784</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1130</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FLAVIN CONSULTING LTD</Supplierdescription><Companyregistrationnumber>3805925</Companyregistrationnumber><VATregistrationnumber>766889744</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2139.04</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>90696030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>120</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>90696030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-865.36</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>90696030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-120</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>90692857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-899.84</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>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>90693031</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>6COLDINCMENT</Servicecode><Service>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>90692674</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692674</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-761.2</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692733</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1890.28</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUGANO</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692733</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1109.72</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUGANO</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692733</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-618.92</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUGANO</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692733</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1109.72</Amount><Classificationcode>64760</Classificationcode><Classificationdescription>Rest &amp; Retirement Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LUGANO</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>6913</Accountcode><Accountdescription>Nightly Let Charges</Accountdescription><TransactionNo>70082180</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1271</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>URBAN LAND MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber>5543894</Companyregistrationnumber><VATregistrationnumber>166327890</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>60296571</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1057.12</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE PUBLIC SERVICES (UK) LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>202159745</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>R2011</Costcentre><Costcentredescription>Prim School Transport LEA</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296353</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>1056</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>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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6264</Accountcode><Accountdescription>Staying Put</Accountdescription><TransactionNo>60293666</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>1265</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CAPSTONE FOSTER CARE (SOUTH EAST) LTD</Supplierdescription><Companyregistrationnumber>4486203</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>70082348</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1054</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>6BADULTSOCIA</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>3412069</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>440.8</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>3412069</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>837.08</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>3412069</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-16.32</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>80019692</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1200.44</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>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>60298278</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IRRV (INSTITUTE OF REVENUES RATING &amp; VALUATION)</Supplierdescription><Companyregistrationnumber>223447</Companyregistrationnumber><VATregistrationnumber>626604544</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>Street Cleansing 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>60298655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>21760</Classificationcode><Classificationdescription>Container Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BROXAP LTD (BROXAP MAWROB)</Supplierdescription><Companyregistrationnumber>2583752</Companyregistrationnumber><VATregistrationnumber>592526420</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692818</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-703.96</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>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>60297345</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1045.5</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>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>90692962</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1254.17</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</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>3411850</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411850</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-46.08</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>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>60296662</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1251.43</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90698926</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+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>90692261</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+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>90698930</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+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>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5223</Costcentre><Costcentredescription>Income Recovery Team (HRA)</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296367</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1250</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>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>60296098</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1248.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>60296099</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1248.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><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>90695976</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1243.52</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>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90695976</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>256</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>8558</Accountcode><Accountdescription>Respite Care Charges</Accountdescription><TransactionNo>90695976</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-256</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>90692948</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692948</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692948</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692948</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-721.92</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60295841</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>1034.12</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>6BADULTSOCIA</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>90696063</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1490.22</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90696063</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-249.82</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>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>60296646</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1240</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>6BADULTSOCIA</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>60298414</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>1239.75</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692785</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2200</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>90692785</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-961.4</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>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>3411828</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3411828</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-153.44</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>3411981</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411981</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-225.44</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>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60295062</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1235.85</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296115</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>1029</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692683</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692683</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2111.44</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>90692683</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-878.16</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692683</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692533</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1977.84</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>90692533</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692533</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-744.84</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>90692533</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90696041</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696041</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-908.36</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</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>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>80019426</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1173.98</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>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>70081654</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>1026</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>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>60297980</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1025</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROSPERO RECRUITMENT LTD (PROSPERO TEACHING)</Supplierdescription><Companyregistrationnumber>4010426</Companyregistrationnumber><VATregistrationnumber>769598740</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>60295612</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1025</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROSPERO RECRUITMENT LTD (PROSPERO TEACHING)</Supplierdescription><Companyregistrationnumber>4010426</Companyregistrationnumber><VATregistrationnumber>769598740</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>3413639</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANVILLE MEDICAL CENTRE</Supplierdescription><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>3413598</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOREST EDGE PRACTICE</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>3413641</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GROVE SURGERY - DR Z A MOGHUL</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>3413642</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>1225</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GROVE SURGERY - DR Z A MOGHUL</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>70082349</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1020</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>6BADULTSOCIA</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>90693032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693029</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693028</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693024</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693026</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693020</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90693027</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>6COLDINCMENT</Servicecode><Service>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>90692833</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2162.6</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>90692833</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-941.92</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>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>60297297</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>1015.4</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60298749</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>1015</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>6BADULTSOCIA</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>90691712</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1217.15</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1264.16</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>3411953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-49.12</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>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>90696077</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1214.4</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>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>60297047</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1214.15</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></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>60295809</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1213.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-751.52</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WOODLANDS NURSING HOME</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>70082181</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1212</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412268</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1206.4</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7703</Costcentre><Costcentredescription>Passenger Vehic Drvers</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>653030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-23T00:00:00+00:00</TransactionDate><Amount>1004.53</Amount><Classificationcode>28410</Classificationcode><Classificationdescription>Driver Hire Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LOGISTICS PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>OC362079</Companyregistrationnumber><VATregistrationnumber>997322869</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>60298960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRAYS INN  SQUARE CHAMBERS LTD</Supplierdescription><Companyregistrationnumber>1511340</Companyregistrationnumber><VATregistrationnumber>354246557</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>60296067</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MATTHEW PARDOE</Supplierdescription><Companyregistrationnumber>2754298897</Companyregistrationnumber><VATregistrationnumber>778294080</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>60298232</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</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>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>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60297006</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>25070</Classificationcode><Classificationdescription>Designers - Graphic</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YELLOW BALLOON LTD</Supplierdescription><Companyregistrationnumber>6974571</Companyregistrationnumber><VATregistrationnumber>981680781</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>60298595</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>31590</Classificationcode><Classificationdescription>Engineers - Consulting</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WYG ENVIRONMENT PLANNING TRANSPORT LTD</Supplierdescription><Companyregistrationnumber>3050297</Companyregistrationnumber><VATregistrationnumber>431032608</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>C2106</Costcentre><Costcentredescription>External</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>60295728</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>11280</Classificationcode><Classificationdescription>Building Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MACE LTD</Supplierdescription><Companyregistrationnumber>2410626</Companyregistrationnumber><VATregistrationnumber>778468756</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>60297253</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>998.74</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUSTRANS LIMITED</Supplierdescription><Companyregistrationnumber>1797726</Companyregistrationnumber><VATregistrationnumber>416740656</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411940</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-348</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411940</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411940</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-113.66</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>3411940</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>34.1</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412120</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412120</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-195.72</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>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>70082168</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1194.41</Amount><Classificationcode>74650</Classificationcode><Classificationdescription>Surveyors - Building</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADAPTATION DESIGN LTD 9GRANT WORK)</Supplierdescription><Companyregistrationnumber>4558652</Companyregistrationnumber><VATregistrationnumber>836843595</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60297252</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>995</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALPHA PARKING LTD</Supplierdescription><Companyregistrationnumber>5246532</Companyregistrationnumber><VATregistrationnumber>853212841</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>C2154</Costcentre><Costcentredescription>HRA Sites- Phase II- 2A?</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50D</Bvsumcode><Bvsumdescription>Capital - Site Surveys</Bvsumdescription><Accountcode>9120</Accountcode><Accountdescription>Land/Site Surveys</Accountdescription><TransactionNo>60297754</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>995</Amount><Classificationcode>71250</Classificationcode><Classificationdescription>Site Investigation Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AGB ENVIRONMENTAL LTD</Supplierdescription><Companyregistrationnumber>7088024</Companyregistrationnumber><VATregistrationnumber>982698649</VATregistrationnumber></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>60297205</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1192</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>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>70082344</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>992</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>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>60296361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1189.28</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411895</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411895</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-71.28</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>C2206</Costcentre><Costcentredescription>Transport and Traffic Management LBR</Costcentredescription><BvsubCategory>99-NONBV</BvsubCategory><Bvsubdescription>Capital, Balance Sheet and Control</Bvsubdescription><Bvsumcode>50E</Bvsumcode><Bvsumdescription>Capital - Contract Payments</Bvsumdescription><Accountcode>9166</Accountcode><Accountdescription>Street Furniture</Accountdescription><TransactionNo>3414046</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>990</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>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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60293073</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>119.85</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</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>04C</Bvsumcode><Bvsumdescription>Clothes, uniform and laundry</Bvsumdescription><Accountcode>5651</Accountcode><Accountdescription>Protective Clothing</Accountdescription><TransactionNo>60293073</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>868.55</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693092</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1185.54</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>6COLDINCMENT</Servicecode><Service>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>90692781</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2151.92</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD 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>90692781</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-967.12</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROSEWOOD LODGE</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>3413272</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>1183.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412737</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412364</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1183.2</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412737</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>9BNONBVO</Directoratecode><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>652901</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>983.29</Amount><Classificationcode>28410</Classificationcode><Classificationdescription>Driver Hire Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LOGISTICS PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>OC362079</Companyregistrationnumber><VATregistrationnumber>997322869</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412448</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-382.8</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>3412448</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1583.4</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>3412448</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>8.14</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>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>3412448</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-28.86</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60296616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>1178.01</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST JOHN'S R.C. SCHOOL</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>70082216</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>70082215</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>60296847</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1178</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>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>60295374</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>980</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>803028</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>980</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRO ROOFING LIMITED</Supplierdescription><Companyregistrationnumber>1634189</Companyregistrationnumber><VATregistrationnumber>374751921</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412166</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1332.2</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>3412166</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-158.08</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>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>652968</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>977.62</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</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>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>60296304</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>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>60298009</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+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>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>60298467</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE EDUCATION NETWORK LTD</Supplierdescription><Companyregistrationnumber>7489285</Companyregistrationnumber><VATregistrationnumber>844278506</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>60298637</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON TEACHING POOL LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>877575754</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>60298638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE EDUCATION NETWORK LTD</Supplierdescription><Companyregistrationnumber>7489285</Companyregistrationnumber><VATregistrationnumber>844278506</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>60296518</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE EDUCATION NETWORK LTD</Supplierdescription><Companyregistrationnumber>7489285</Companyregistrationnumber><VATregistrationnumber>844278506</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>60297295</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+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>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>60297982</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE EDUCATION NETWORK LTD</Supplierdescription><Companyregistrationnumber>7489285</Companyregistrationnumber><VATregistrationnumber>844278506</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>60298468</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</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>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>3412798</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>974</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>3411647</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>974</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>3411616</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>974</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>3414314</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>974</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>3411648</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>974</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>3411636</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>974</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>3411606</TransactionNo><Period>201610</Period><TransactionDate>2015-11-16T00:00:00+00:00</TransactionDate><Amount>974</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>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>R5824</Costcentre><Costcentredescription>P and B Telephone Team</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>60296705</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>972.5</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>R5222</Costcentre><Costcentredescription>Home Ownership Team</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>60297373</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1062</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BATCHELORS SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>238505069</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>60298067</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>972.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON TEACHERS LTD</Supplierdescription><Companyregistrationnumber>6669226</Companyregistrationnumber><VATregistrationnumber>945205921</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>60295343</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>972.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON TEACHERS LTD</Supplierdescription><Companyregistrationnumber>6669226</Companyregistrationnumber><VATregistrationnumber>945205921</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>60296438</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>972.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HORIZON TEACHERS LTD</Supplierdescription><Companyregistrationnumber>6669226</Companyregistrationnumber><VATregistrationnumber>945205921</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>S3038</Costcentre><Costcentredescription>MAYFIELD -  Refuse Collection</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>60296729</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>972.14</Amount><Classificationcode>21480</Classificationcode><Classificationdescription>Skip Hire &amp; Rubbish Clearance &amp; Collection</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>P F AHERN (LONDON) LIMITED</Supplierdescription><Companyregistrationnumber>1969311</Companyregistrationnumber><VATregistrationnumber>597095487</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>80018944</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>1110.61</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>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6020</Costcentre><Costcentredescription>Public Conveniences</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>803164</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>970</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRO ROOFING LIMITED</Supplierdescription><Companyregistrationnumber>1634189</Companyregistrationnumber><VATregistrationnumber>374751921</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60297959</TransactionNo><Period>201610</Period><TransactionDate>2015-09-07T00:00:00+01:00</TransactionDate><Amount>1160</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUCKIHURST HILL COMMUNITY PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>104252813</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60297949</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1160</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUCKIHURST HILL COMMUNITY PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>104252813</VATregistrationnumber></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>3411791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1160</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</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>3412271</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1160</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>3413017</TransactionNo><Period>201610</Period><TransactionDate>2015-09-27T00:00:00+01:00</TransactionDate><Amount>966</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>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>80018945</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>1103.93</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>R7703</Costcentre><Costcentredescription>Passenger Vehic Drvers</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>652904</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>965.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BERRY RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>7036111</Companyregistrationnumber><VATregistrationnumber>981989739</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693114</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1158.27</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>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692567</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692567</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1881.44</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>90692567</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692567</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-725.84</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>90692567</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692567</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>3411829</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411829</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-306.12</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>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>3411874</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411874</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411874</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-28.8</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>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>60296397</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>60296396</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296250</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1150.33</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEST HATCH HIGH SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296261</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>1150.33</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEST HATCH HIGH SCHOOL</Supplierdescription><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>3413604</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1150</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GLEBELANDS PRACTICE</Supplierdescription><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>3413632</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1150</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST CLEMENT'S SURGERY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692623</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692623</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692623</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692623</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-697.52</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>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>3413015</TransactionNo><Period>201610</Period><TransactionDate>2015-04-26T00:00:00+01:00</TransactionDate><Amount>954</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>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>60298743</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>953.75</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>3414107</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>953.7</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>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>9153</Accountcode><Accountdescription>Carriageways</Accountdescription><TransactionNo>3414077</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>953.7</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>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>90689934</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1143.75</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>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>3413020</TransactionNo><Period>201610</Period><TransactionDate>2015-10-25T00:00:00+01:00</TransactionDate><Amount>952</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>9BNONBVO</Directoratecode><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>80019308</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>950.79</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>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>80018947</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>1086.53</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>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>60295784</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>950</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QOLCOM LTD</Supplierdescription><Companyregistrationnumber>4049238</Companyregistrationnumber><VATregistrationnumber>757277589</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>90689938</TransactionNo><Period>201610</Period><TransactionDate>2016-01-02T00:00:00+00:00</TransactionDate><Amount>1137.5</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692687</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692687</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1155.24</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>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>3411811</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1209.6</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>3411811</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-72.44</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>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>90688267</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>947.08</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NAS SERVICES LTD</Supplierdescription><Companyregistrationnumber>2757062</Companyregistrationnumber><VATregistrationnumber>653370050</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>Public Conveniences DSO</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>60297848</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>946.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</Companyregistrationnumber><VATregistrationnumber>542142969</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411886</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411886</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-325.96</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>6912</Accountcode><Accountdescription>Bed &amp; Breakfast Charges</Accountdescription><TransactionNo>70081664</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>945</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>70081914</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>945</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>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>70081526</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1131.75</Amount><Classificationcode>35226</Classificationcode><Classificationdescription>Financial Advisers- Independent</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HECM CUSTOMER SERVICES</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>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>60297815</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>1131.3</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENAD LTD</Supplierdescription><Companyregistrationnumber>1176549</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>60297816</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>1131.3</Amount><Classificationcode>67860</Classificationcode><Classificationdescription>Schools - Independent &amp; Preparatory</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SENAD LTD</Supplierdescription><Companyregistrationnumber>1176549</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>90689933</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1131.25</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</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>60296147</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1129.8</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>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>60297950</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</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>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>60296694</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</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>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>3412033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1125.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298293</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>1125</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WHITEFIELD ACADEMY TRUST- JOSEPH CLARKE SCHOOL</Supplierdescription><Companyregistrationnumber>8878604</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1160</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-35.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>R9880</Costcentre><Costcentredescription>Prevent</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>60295873</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>936.32</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RED SNAPPER RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>5129360</Companyregistrationnumber><VATregistrationnumber>835435718</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>60296523</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>935</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692835</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692835</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90692835</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692835</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-843.32</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>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>3414112</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>932.76</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>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>70081972</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>932.28</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>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>3413649</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>931.5</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>9BNONBVO</Directoratecode><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>60297437</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>931.49</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-20.4</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412591</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1115.4</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>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>3412689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411849</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412692</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412779</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COTHADSERV</Servicecode><Service>Other Adult Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4315</Costcentre><Costcentredescription>PCT Direct Payments</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3413569</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</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>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>70081646</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>927.9</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>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>90689936</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>1112.5</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692881</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-851.2</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>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>90692803</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692805</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60298320</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>924</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90696019</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90696019</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>448</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>90696019</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-856.4</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>90696019</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-448</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>90692891</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692891</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-509.36</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>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>60297215</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1104.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>803029</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>920</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRO ROOFING LIMITED</Supplierdescription><Companyregistrationnumber>1634189</Companyregistrationnumber><VATregistrationnumber>374751921</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90693002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8553</Accountcode><Accountdescription>Care Package Charges</Accountdescription><TransactionNo>90693002</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-313.45</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>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>60296755</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>1100</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR JOHN GRATION</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>652824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>916.38</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEIL EUROPE LTD</Supplierdescription><Companyregistrationnumber>53003</Companyregistrationnumber><VATregistrationnumber>271085664</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>60296702</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>1098</Amount><Classificationcode>53385</Classificationcode><Classificationdescription>Occupational Therapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAIDEE ELIZABETH VAUGHAN BYWATER</Supplierdescription><Companyregistrationnumber>3206770516</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>R5212</Costcentre><Costcentredescription>HRA Central Budgets</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60296220</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>915</Amount><Classificationcode>79948</Classificationcode><Classificationdescription>Training Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SKILLS TRAINING CENTRE LTD</Supplierdescription><Companyregistrationnumber>5308344</Companyregistrationnumber><VATregistrationnumber>853728402</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>60298154</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>915</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411866</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1090.4</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>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>90692602</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692602</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1072.6</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05F</Bvsumcode><Bvsumdescription>Voluntary associations</Bvsumdescription><Accountcode>6802</Accountcode><Accountdescription>Residential Homes</Accountdescription><TransactionNo>90692786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>58.8</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>90692786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2163.2</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>90692786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-58.8</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>90692786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1073.36</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>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>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>80019754</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1089.23</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>6COLDINCMENT</Servicecode><Service>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>90692909</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1625.52</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>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>90692909</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-537.2</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>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>90689939</TransactionNo><Period>201610</Period><TransactionDate>2016-01-02T00:00:00+00:00</TransactionDate><Amount>1087.5</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>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>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60298671</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>905.36</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SWIFT DATAPRO SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>7443094</Companyregistrationnumber><VATregistrationnumber>102166562</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412217</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412217</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-51.2</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>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>60296846</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1085</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>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>60298799</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>1085</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANGELS ABODE LTD</Supplierdescription><Companyregistrationnumber>6401959</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>60297143</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1085</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANGELS ABODE LTD</Supplierdescription><Companyregistrationnumber>6401959</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>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>60299014</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>902.78</Amount><Classificationcode>63458</Classificationcode><Classificationdescription>Reclamation Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STORMSAVER LTD</Supplierdescription><Companyregistrationnumber>4627329</Companyregistrationnumber><VATregistrationnumber>813686123</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>90689937</TransactionNo><Period>201610</Period><TransactionDate>2016-01-02T00:00:00+00:00</TransactionDate><Amount>1081.25</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>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>60298660</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>900.96</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPUS 2 INTERNATIONAL LTD T/AS BEVERLEY F. NUNNERY &amp; CO</Supplierdescription><Companyregistrationnumber>5907841</Companyregistrationnumber><VATregistrationnumber>900492844</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>60297988</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>900</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALASTAIR REDPATH-STEVENS</Supplierdescription><Companyregistrationnumber>8730683565</Companyregistrationnumber><VATregistrationnumber>743669011</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>R9572</Costcentre><Costcentredescription>Fairlop Gravel</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60298582</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>900</Amount><Classificationcode>32695</Classificationcode><Classificationdescription>Estate Agents and Property Buyers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACORUS RURAL PROPERTY SERVICES LTD.</Supplierdescription><Companyregistrationnumber>4514547</Companyregistrationnumber><VATregistrationnumber>798644458</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60295215</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>900</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTIVE RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>7088933</Companyregistrationnumber><VATregistrationnumber>213782809</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60295611</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>900</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ACTIVE RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>7088933</Companyregistrationnumber><VATregistrationnumber>213782809</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>70082340</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>350</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>70082340</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>550</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>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>3412240</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412240</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-57.8</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>3412768</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1077.92</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>3412290</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1177.84</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>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>3412290</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-102.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>3414089</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>896.37</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>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>70081611</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+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>70081611</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+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>70081678</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</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>70081678</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</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>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>60297401</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>895.47</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>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>60298956</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>895</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEWART D SCHWARTZ ORGANISATION LTD</Supplierdescription><Companyregistrationnumber>3037246</Companyregistrationnumber><VATregistrationnumber>835633910</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692829</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2141.2</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>90692829</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1069.32</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>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>3412079</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412079</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-228.28</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>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>3412405</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412405</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-45.48</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>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>90688227</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>1371.43</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>90688227</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-303.34</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>7BCDC</Directoratecode><Directorate>Corporate &amp; Democratic Core</Directorate><Servicecode>7CCORPMGT</Servicecode><Service>Corporate Management</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9812</Costcentre><Costcentredescription>Redbridge I</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>60298835</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>1068</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411911</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411911</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-243.04</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>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>3411814</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1065.92</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>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>3412062</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412062</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-53.2</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>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>90688233</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>4282.4</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>90688233</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>-3221.2</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WINTERTON HOUSE</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>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>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60297410</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>882.59</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>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>60297180</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1057.6</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>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>80019347</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>1006.11</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>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>60298492</TransactionNo><Period>201610</Period><TransactionDate>2015-11-13T00:00:00+00:00</TransactionDate><Amount>880</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>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>60297107</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>880</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>60297458</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>880</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SIGNIS LTD</Supplierdescription><Companyregistrationnumber>8983010</Companyregistrationnumber><VATregistrationnumber>194750968</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3411856</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411856</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-58.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60297543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>877.41</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>3411573</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>876.86</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>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>3411570</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>876.86</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>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>70081515</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>1051.71</Amount><Classificationcode>16580</Classificationcode><Classificationdescription>Central Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HMCS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412425</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1183.2</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>3412425</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-133.12</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>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>90695062</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>90691792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</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>90698642</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</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>90698637</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</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>90691798</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</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>90691787</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</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>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>3413599</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>1050</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR R M MUGHAL T/AS GANTS HILL MEDICAL CENTRE</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>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>60298153</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>875</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>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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>3413554</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>874.84</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>6BADULTSOCIA</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>3411998</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1160</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411998</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>3412011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-265.8</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>3411781</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1044</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></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>60295751</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1042</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412278</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1252.8</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>3412278</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-211.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60296575</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>866</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>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>60298321</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>865.8</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>6BADULTSOCIA</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>3412663</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1038.64</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>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>3412492</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1036.8</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>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60296482</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>1032.5</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>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>80019448</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>857.13</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>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>60296442</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>855.23</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARJOHUNTLEIGH UK - DIV OF ARJOMED AB LTD (GRANT WORK)</Supplierdescription><Companyregistrationnumber>FC024121</Companyregistrationnumber><VATregistrationnumber>382474630</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>60298993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>855</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>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>90695443</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>1024.76</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>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>3412056</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412056</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-88.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>60298954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>852</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>6BADULTSOCIA</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>90696153</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>1020.84</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>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>60297993</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>850</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAURA HARRINGTON</Supplierdescription><Companyregistrationnumber>2844568689</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>S3037</Costcentre><Costcentredescription>MAYFIELD -  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>60296516</TransactionNo><Period>201610</Period><TransactionDate>2015-10-28T00:00:00+00:00</TransactionDate><Amount>849.8</Amount><Classificationcode>35430</Classificationcode><Classificationdescription>Fire Protection Consultants &amp; Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>1666 FIRE  LTD</Supplierdescription><Companyregistrationnumber>7770327</Companyregistrationnumber><VATregistrationnumber>122977305</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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296019</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>849.5</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAYERS (CAR HIRE) LTD</Supplierdescription><Companyregistrationnumber>4047370</Companyregistrationnumber><VATregistrationnumber>756994267</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>60297239</TransactionNo><Period>201610</Period><TransactionDate>2015-10-07T00:00:00+01:00</TransactionDate><Amount>1018.23</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>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60295086</TransactionNo><Period>201610</Period><TransactionDate>2015-10-05T00:00:00+01:00</TransactionDate><Amount>1017.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>60297280</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>843.75</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>6COLDINCMENT</Servicecode><Service>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>90692843</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1898.8</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8555</Accountcode><Accountdescription>Accommodation Charges</Accountdescription><TransactionNo>90692843</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-886.48</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>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>3412060</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412060</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-15.2</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>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>60295913</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>1011.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3412038</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1009.24</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>3411891</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1123.2</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>3411891</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>60297237</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>840</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692731</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1899.72</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692731</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-893.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VEECARE LTD T/AS LOUGHTON HALL</Supplierdescription><Companyregistrationnumber>5751389</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296111</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>838.5</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>90692900</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692900</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-482.4</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>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>90688287</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>1004.76</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>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>60295628</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>1004</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>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>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60295792</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>835</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>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>70081758</TransactionNo><Period>201610</Period><TransactionDate>2015-12-19T00:00:00+00:00</TransactionDate><Amount>1001.62</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>70081758</TransactionNo><Period>201610</Period><TransactionDate>2015-12-19T00:00:00+00:00</TransactionDate><Amount>-1001.62</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>2BECODEV</Directoratecode><Directorate>Economic Development</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R9872</Costcentre><Costcentredescription>Town Centres</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>60298431</TransactionNo><Period>201610</Period><TransactionDate>2015-11-06T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>45255</Classificationcode><Classificationdescription>Institutes - Professional</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDBRIDGE CHAMBER OF TRADE &amp; COMMERCE</Supplierdescription><Companyregistrationnumber /><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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6915</Accountcode><Accountdescription>Contractor Payments</Accountdescription><TransactionNo>60298325</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAVERING COLLEGE OF FURTHER &amp; HIGHER EDUC</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>R3945</Costcentre><Costcentredescription>Childrens Centre Central</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>60297160</TransactionNo><Period>201610</Period><TransactionDate>2015-11-11T00:00:00+00:00</TransactionDate><Amount>1000</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>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>5705</Accountcode><Accountdescription>Postage</Accountdescription><TransactionNo>3414246</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>1000</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>6BADULTSOCIA</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>90692269</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</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>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4474</Costcentre><Costcentredescription>Resources Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60298351</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>22910</Classificationcode><Classificationdescription>Credit Cards &amp; Discount Cards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AQUARIUM CARD MANAGEMENT SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7889909</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>60298474</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>1000</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KHALDA MAHMOOD</Supplierdescription><Companyregistrationnumber>4091970087</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>90688280</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>997.37</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>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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60296714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>830</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692640</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90692002</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>995.14</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692528</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1997.68</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>90692528</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692528</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>90692528</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1004.76</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>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4476</Costcentre><Costcentredescription>Appointeeships and Court of Protection</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>60295749</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>914.37</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POST OFFICE LTD</Supplierdescription><Companyregistrationnumber>2154540</Companyregistrationnumber><VATregistrationnumber>172670502</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296118</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>825.6</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>3056</Accountcode><Accountdescription>Schools ONLY - Minor Maintenance</Accountdescription><TransactionNo>60298965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>824.38</Amount><Classificationcode>16111</Classificationcode><Classificationdescription>Catering Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J SCOTT &amp; SONS  LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>354241082</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412134</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1090.4</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>3412134</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-105.8</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7702</Costcentre><Costcentredescription>Vehicle Workshop</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5104</Accountcode><Accountdescription>Trans. Other Charges</Accountdescription><TransactionNo>652742</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>820</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FLAVIN CONSULTING LTD</Supplierdescription><Companyregistrationnumber>3805925</Companyregistrationnumber><VATregistrationnumber>766889744</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>90693045</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>980.75</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>6BADULTSOCIA</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>3411882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1117.4</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>3411882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-136.76</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296937</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>816.72</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDLINE CAR SERVICES LTD</Supplierdescription><Companyregistrationnumber>4227707</Companyregistrationnumber><VATregistrationnumber>7781980881</VATregistrationnumber></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>CSW Service</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>60296002</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>980</Amount><Classificationcode>62110</Classificationcode><Classificationdescription>Psychotherapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE POSITIVE PARENTING CO LTD</Supplierdescription><Companyregistrationnumber>8438544</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90698963</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>979</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE 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>R0095</Costcentre><Costcentredescription>Insurance Contribution</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>70082088</TransactionNo><Period>201610</Period><TransactionDate>2015-10-26T00:00:00+00:00</TransactionDate><Amount>978.88</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ZURICH MUNICIPLE MANAGEMENT SERVICES</Supplierdescription><Companyregistrationnumber>BR105</Companyregistrationnumber><VATregistrationnumber>107831677</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412204</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412204</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-41.92</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>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60297030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>978.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>60296732</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>815.04</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>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>90695446</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>977.5</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>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>3412658</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1092</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412658</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-115.4</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>6CSUPPSERMGT</Servicecode><Service>Support Service &amp; Management Costs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4468</Costcentre><Costcentredescription>Longer Term High Support Team</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60298606</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>975</Amount><Classificationcode>81491</Classificationcode><Classificationdescription>Universities &amp; Medical Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNIVERSITY OF BIRMINGHAM</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>729856187</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>3412040</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412599</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412774</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3411817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412776</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60298562</TransactionNo><Period>201610</Period><TransactionDate>2015-09-09T00:00:00+01:00</TransactionDate><Amount>810</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDGWARE ASSOCIATES LTD</Supplierdescription><Companyregistrationnumber>7900194</Companyregistrationnumber><VATregistrationnumber>135735312</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60294662</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>810</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EDGWARE ASSOCIATES LTD</Supplierdescription><Companyregistrationnumber>7900194</Companyregistrationnumber><VATregistrationnumber>135735312</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>70082101</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>810</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>6BADULTSOCIA</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>3412513</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>970.84</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>R3797</Costcentre><Costcentredescription>FEML</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>3413564</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>970</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTCHURCH PRIMARY SCH A/C</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>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>90688292</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>969.79</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>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>90689935</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>968.75</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412130</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412130</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-110</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YASMIN EHSSINA</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>S1027</Costcentre><Costcentredescription>CHRISTCHURCH : Headteachers Contingency</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>60297751</TransactionNo><Period>201610</Period><TransactionDate>2015-11-25T00:00:00+00:00</TransactionDate><Amount>805</Amount><Classificationcode>74100</Classificationcode><Classificationdescription>Storage Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILLOWBROOK EDUCATION LTD</Supplierdescription><Companyregistrationnumber>4240648</Companyregistrationnumber><VATregistrationnumber>884250314</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>60296208</TransactionNo><Period>201610</Period><TransactionDate>2015-05-01T00:00:00+01:00</TransactionDate><Amount>800</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3098</Costcentre><Costcentredescription>MAYFIELD -  SIMS</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>60295450</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>800</Amount><Classificationcode>61893</Classificationcode><Classificationdescription>Promotional Items</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LANYARD FACTORY LTD</Supplierdescription><Companyregistrationnumber>6585955</Companyregistrationnumber><VATregistrationnumber>933305151</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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>60297465</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>800</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>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>Core - CSWLAC</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>60293402</TransactionNo><Period>201610</Period><TransactionDate>2015-09-25T00:00:00+01:00</TransactionDate><Amount>800</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>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>Core - CSWLAC</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>60293404</TransactionNo><Period>201610</Period><TransactionDate>2015-10-02T00:00:00+01:00</TransactionDate><Amount>800</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>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>Core - CSWLAC</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>60293405</TransactionNo><Period>201610</Period><TransactionDate>2015-10-23T00:00:00+01:00</TransactionDate><Amount>800</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>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>Core - CSWLAC</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>60293406</TransactionNo><Period>201610</Period><TransactionDate>2015-10-23T00:00:00+01:00</TransactionDate><Amount>800</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>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2121</Costcentre><Costcentredescription>Core - CSWLAC</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>60293407</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>800</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>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>90693911</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>956.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90693909</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>956.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>Street Cleansing DSO</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>60297861</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>795.03</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURE FORCE ENTERPRISES LTD</Supplierdescription><Companyregistrationnumber>3773406</Companyregistrationnumber><VATregistrationnumber>912280061</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>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60298033</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>795</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRO ROOFING LIMITED</Supplierdescription><Companyregistrationnumber>1634189</Companyregistrationnumber><VATregistrationnumber>374751921</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>60298484</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>795</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRO ROOFING LIMITED</Supplierdescription><Companyregistrationnumber>1634189</Companyregistrationnumber><VATregistrationnumber>374751921</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>90692969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>952.54</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>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>90692971</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>952.54</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>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>90692972</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>952.54</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>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>90692973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>952.54</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>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>90692974</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>952.54</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>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>90692970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>952.54</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>9BNONBVO</Directoratecode><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>652761</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>140.91</Amount><Classificationcode>81240</Classificationcode><Classificationdescription>Tyre Mnfrs &amp; Distributors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATS EUROMASTER LIMITED</Supplierdescription><Companyregistrationnumber>4303731</Companyregistrationnumber><VATregistrationnumber>813051180</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652761</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>241.54</Amount><Classificationcode>81240</Classificationcode><Classificationdescription>Tyre Mnfrs &amp; Distributors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATS EUROMASTER LIMITED</Supplierdescription><Companyregistrationnumber>4303731</Companyregistrationnumber><VATregistrationnumber>813051180</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652761</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>140.91</Amount><Classificationcode>81240</Classificationcode><Classificationdescription>Tyre Mnfrs &amp; Distributors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATS EUROMASTER LIMITED</Supplierdescription><Companyregistrationnumber>4303731</Companyregistrationnumber><VATregistrationnumber>813051180</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652761</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>270.22</Amount><Classificationcode>81240</Classificationcode><Classificationdescription>Tyre Mnfrs &amp; Distributors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATS EUROMASTER LIMITED</Supplierdescription><Companyregistrationnumber>4303731</Companyregistrationnumber><VATregistrationnumber>813051180</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>90693895</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>952</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>90693894</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>952</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>90689911</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>952</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>90689912</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>952</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>90689913</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>952</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>90689914</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>952</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>90689915</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>952</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>3412089</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>951.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>3413622</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>950</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELAINE EDWARDS &amp; SARAH HAYES T/A THE SHRUBBERIES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692629</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1773.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>V W &amp; J A EWING T/AS EALING 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>90692629</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>226.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>V W &amp; J A EWING T/AS EALING 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>90692629</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-226.96</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>V W &amp; J A EWING T/AS EALING 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>90692629</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-824.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>V W &amp; J A EWING T/AS EALING HOUSE</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>70081746</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>948.01</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>70081746</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>-948.01</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4805</Costcentre><Costcentredescription>Contraception</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>3413662</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>945.12</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOREST EDGE PRACTICE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60298395</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>945</Amount><Classificationcode>52415</Classificationcode><Classificationdescription>Music Management &amp; Promotion</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILFKIRK PROMOTIONS</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>90689946</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>943.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>90693040</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>942.35</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2231</Costcentre><Costcentredescription>Special School Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60298201</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>942</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEATHLANDS SCHOOL</Supplierdescription><Companyregistrationnumber>7780823</Companyregistrationnumber><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>3414071</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>784.3</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>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>3414052</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>784.3</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>6BADULTSOCIA</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>90696152</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>940.92</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692684</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692684</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1083.2</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>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>90689916</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>940</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</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>3412605</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412605</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-36.04</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>3CYOUTH</Servicecode><Service>Youth Service</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3413</Costcentre><Costcentredescription>Hainault YC 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>60298587</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>781.45</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWIS &amp; GRAVES PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>8953594</Companyregistrationnumber><VATregistrationnumber>135553810</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>60298469</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>780</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON TEACHING POOL LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>877575754</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>3413023</TransactionNo><Period>201610</Period><TransactionDate>2015-11-15T00:00:00+00:00</TransactionDate><Amount>780</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>70081826</TransactionNo><Period>201610</Period><TransactionDate>2015-11-29T00:00:00+00:00</TransactionDate><Amount>934.5</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>6BADULTSOCIA</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>80019452</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>778.63</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>6BADULTSOCIA</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>3412032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>971.28</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>3412032</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-37.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60297214</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>933.91</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90696993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>930.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>S2709</Costcentre><Costcentredescription>Winston : CURRICULUM ENRICHMENTS</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>60298510</TransactionNo><Period>201610</Period><TransactionDate>2015-10-29T00:00:00+00:00</TransactionDate><Amount>775</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ENHANCE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>171958473</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>60297314</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>775</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>URBAN LAND MANAGEMENT LTD</Supplierdescription><Companyregistrationnumber>5543894</Companyregistrationnumber><VATregistrationnumber>166327890</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412566</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>929</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>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>60296197</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>774</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTOPHER POOLE</Supplierdescription><Companyregistrationnumber>3119637001</Companyregistrationnumber><VATregistrationnumber>710082289</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652760</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>774</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>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>3412117</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412549</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>70082148</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>927.9</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINKHAVEN ESTATES LTD</Supplierdescription><Companyregistrationnumber>5110685</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>R3945</Costcentre><Costcentredescription>Childrens Centre Central</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02I</Bvsumcode><Bvsumdescription>Grounds maintenance costs</Bvsumdescription><Accountcode>4750</Accountcode><Accountdescription>Grounds Maintenance</Accountdescription><TransactionNo>803069</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>772.39</Amount><Classificationcode>16710</Classificationcode><Classificationdescription>Central Heating - Installation and Servicing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASTON HEATING LTD</Supplierdescription><Companyregistrationnumber>796750</Companyregistrationnumber><VATregistrationnumber>246003106</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>60297888</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60296772</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60297889</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60296773</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>60296362</TransactionNo><Period>201610</Period><TransactionDate>2015-11-18T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>60296363</TransactionNo><Period>201610</Period><TransactionDate>2015-11-24T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>60296370</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>60296371</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60295525</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60296774</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60297878</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</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>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>60298332</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>925</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REAL LIFE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411994</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>923.2</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>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>90697172</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>922.32</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>90697173</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>922.32</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>90697168</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>922.32</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>90697174</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>922.32</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>90697169</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>922.32</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>90697167</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>922.32</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>90697170</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>922.32</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>90697171</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>922.32</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>90696992</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>918</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>90693019</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>917.66</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>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>3412355</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412335</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>916.4</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>3412376</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>916.4</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S2308</Costcentre><Costcentredescription>GROVE : ASSESSMENT</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>60297561</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>914.25</Amount><Classificationcode>9450</Classificationcode><Classificationdescription>Book Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COORDINATION GROUP PUBLICATIONS LTD</Supplierdescription><Companyregistrationnumber>3831170</Companyregistrationnumber><VATregistrationnumber>780591312</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>R4476</Costcentre><Costcentredescription>Appointeeships and Court of Protection</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>60298063</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>836.12</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POST OFFICE LTD</Supplierdescription><Companyregistrationnumber>2154540</Companyregistrationnumber><VATregistrationnumber>172670502</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>80019262</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>759.35</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>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>60296106</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>910.94</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>Street Cleansing DSO</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>60297112</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>758.95</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURE FORCE ENTERPRISES LTD</Supplierdescription><Companyregistrationnumber>3773406</Companyregistrationnumber><VATregistrationnumber>912280061</VATregistrationnumber></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296007</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>756</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>60296559</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>756</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>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>60298283</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>756</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>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>60296059</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>755</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KRIS BERLEVY</Supplierdescription><Companyregistrationnumber>1308076968</Companyregistrationnumber><VATregistrationnumber>868565661</VATregistrationnumber></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>3413571</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>904.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></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>3413271</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>904.8</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412517</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412522</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3413591</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>904.8</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>70081667</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</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>9BNONBVO</Directoratecode><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>Public Conveniences DSO</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>60295766</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>753.54</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AMBITIONS EMPLOYMENT AGENCY</Supplierdescription><Companyregistrationnumber>6683811</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>60296305</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</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>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>90692003</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>903.72</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>77.72</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>90695969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>435.23</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>90695969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>77.72</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>90695969</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>310.88</Amount><Classificationcode>53350</Classificationcode><Classificationdescription>Nursing Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>QUEENS COURT NURSING HOME</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>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>80019280</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>750.76</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>R9152</Costcentre><Costcentredescription>Financial Services</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>70081803</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>20520</Classificationcode><Classificationdescription>Company Registration Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NASA UMBRELLA LTD</Supplierdescription><Companyregistrationnumber>6836385</Companyregistrationnumber><VATregistrationnumber>971214923</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298805</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>20520</Classificationcode><Classificationdescription>Company Registration Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NASA UMBRELLA LTD</Supplierdescription><Companyregistrationnumber>6836385</Companyregistrationnumber><VATregistrationnumber>971214923</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>70081591</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>20520</Classificationcode><Classificationdescription>Company Registration Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NASA UMBRELLA LTD</Supplierdescription><Companyregistrationnumber>6836385</Companyregistrationnumber><VATregistrationnumber>971214923</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>70081941</TransactionNo><Period>201610</Period><TransactionDate>2015-01-15T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>20520</Classificationcode><Classificationdescription>Company Registration Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NASA UMBRELLA LTD</Supplierdescription><Companyregistrationnumber>6836385</Companyregistrationnumber><VATregistrationnumber>971214923</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298392</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>20520</Classificationcode><Classificationdescription>Company Registration Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NASA UMBRELLA LTD</Supplierdescription><Companyregistrationnumber>6836385</Companyregistrationnumber><VATregistrationnumber>971214923</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>S1040</Costcentre><Costcentredescription>CHRISTCHURCH : Swimming Courses</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5780</Accountcode><Accountdescription>Swimming Costs</Accountdescription><TransactionNo>60296510</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>900</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>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>60296015</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>900</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>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>60295285</TransactionNo><Period>201610</Period><TransactionDate>2015-11-12T00:00:00+00:00</TransactionDate><Amount>750</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>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>60296248</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</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>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>60297145</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</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>9BNONBVO</Directoratecode><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>60298115</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>750</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>60298115</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>-750</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>60298115</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>300</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>60298115</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411989</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411989</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412747</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>999.2</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>3412747</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-101.16</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>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>60298398</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>898</Amount><Classificationcode>67346</Classificationcode><Classificationdescription>Schools and Colleges - Grant Maintained and Selfgoverning</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ARK SCHOOLS T/A ISAAC NEWTON ACADEMY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>859151405</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2711</Costcentre><Costcentredescription>Winston : ENGLISH</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>60299017</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>895.25</Amount><Classificationcode>0</Classificationcode><Classificationdescription>Not Classified</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPEAKING OF BOOKS LTD</Supplierdescription><Companyregistrationnumber>3241240</Companyregistrationnumber><VATregistrationnumber>711786432</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4805</Costcentre><Costcentredescription>Contraception</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>3413671</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>745.56</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WANSTEAD PLACE SURGERY</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>60295769</TransactionNo><Period>201610</Period><TransactionDate>2015-07-07T00:00:00+01:00</TransactionDate><Amount>894</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS 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>R3947</Costcentre><Costcentredescription>Loxford CC Nursery</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>803196</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>744</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689947</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>892.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>90692370</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90699196</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90692343</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+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>90699169</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90699215</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+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>90699205</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>90692361</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90692352</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>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>70082342</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>740.9</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>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>60297211</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>888.16</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>60295369</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>740</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>R2128</Costcentre><Costcentredescription>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>60296146</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>884.16</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692357</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>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>90699220</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+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>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>90699210</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>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>90692366</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>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>90699174</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>90692348</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+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>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>90699201</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>90692378</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>60298744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>735</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692552</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>881.64</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>90692559</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>881.64</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>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>3412755</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60297209</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>881.05</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90693738</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>880.9</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NESTCOR PRIMECARE SERVICES LTD T/A ALLIED HEALTHCARE</Supplierdescription><Companyregistrationnumber>1689856</Companyregistrationnumber><VATregistrationnumber>813058355</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90693731</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>880.9</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NESTCOR PRIMECARE SERVICES LTD T/A ALLIED HEALTHCARE</Supplierdescription><Companyregistrationnumber>1689856</Companyregistrationnumber><VATregistrationnumber>813058355</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90689761</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>880.67</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NESTCOR PRIMECARE SERVICES LTD T/A ALLIED HEALTHCARE</Supplierdescription><Companyregistrationnumber>1689856</Companyregistrationnumber><VATregistrationnumber>813058355</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412535</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>916.4</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>3412535</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-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>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>90693745</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>880.23</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NESTCOR PRIMECARE SERVICES LTD T/A ALLIED HEALTHCARE</Supplierdescription><Companyregistrationnumber>1689856</Companyregistrationnumber><VATregistrationnumber>813058355</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>04D</Bvsumcode><Bvsumdescription>Printing, stationery and general office expenses</Bvsumdescription><Accountcode>5708</Accountcode><Accountdescription>Advertising Publicity and Promotions</Accountdescription><TransactionNo>60296756</TransactionNo><Period>201610</Period><TransactionDate>2016-01-09T00:00:00+00:00</TransactionDate><Amount>880</Amount><Classificationcode>57690</Classificationcode><Classificationdescription>Photographers - General</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEANNE R BENSON- LEANNE BENSON PHOTOGRAPHY</Supplierdescription><Companyregistrationnumber>25903 82702</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4197</Costcentre><Costcentredescription>Extra Care Day Ops</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>60296165</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>879.8</Amount><Classificationcode>16250</Classificationcode><Classificationdescription>Catering Food and Drink Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRAKE BROS FOODSERVICE LTD</Supplierdescription><Companyregistrationnumber>2035315</Companyregistrationnumber><VATregistrationnumber>202935388</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>S3094</Costcentre><Costcentredescription>MAYFIELD -  Reprographics</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>60296511</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>732.6</Amount><Classificationcode>47650</Classificationcode><Classificationdescription>Leasing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CF CORPORATE FINANCE LTD</Supplierdescription><Companyregistrationnumber>5414774</Companyregistrationnumber><VATregistrationnumber>480912639</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90689753</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>879.09</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NESTCOR PRIMECARE SERVICES LTD T/A ALLIED HEALTHCARE</Supplierdescription><Companyregistrationnumber>1689856</Companyregistrationnumber><VATregistrationnumber>813058355</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>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>60296341</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>878.85</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EAST LIVING</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>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>60296703</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>878.4</Amount><Classificationcode>53385</Classificationcode><Classificationdescription>Occupational Therapists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAIDEE ELIZABETH VAUGHAN BYWATER</Supplierdescription><Companyregistrationnumber>3206770516</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>R3814</Costcentre><Costcentredescription>RIAE LA BMF</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>70081849</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>730</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>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>3413603</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>875</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE BROADWAY SURGERY</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>60297113</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>875</Amount><Classificationcode>1266</Classificationcode><Classificationdescription>Accommodation Agencies - Residential</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITANNIA RESIDENTIALS LTD</Supplierdescription><Companyregistrationnumber>8398758</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412629</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>90698824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>873.72</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>60297307</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>727.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90696168</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>90696169</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>90696165</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>90696172</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>90696170</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>90696171</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>90696166</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>90696167</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+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>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>90692021</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>871.87</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412049</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412049</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-57.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60297219</TransactionNo><Period>201610</Period><TransactionDate>2015-10-21T00:00:00+01:00</TransactionDate><Amount>730</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SPECIALISED TRAINING SERVICES (ESSEX) LTD</Supplierdescription><Companyregistrationnumber>4926081</Companyregistrationnumber><VATregistrationnumber>881972184</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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6254</Accountcode><Accountdescription>S.24 Leaving Care</Accountdescription><TransactionNo>3411549</TransactionNo><Period>201610</Period><TransactionDate>2015-10-26T00:00:00+00:00</TransactionDate><Amount>870</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412044</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>870</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412390</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>870</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>90692014</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>867.95</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>90692025</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>867.95</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>90692804</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296478</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>867</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>6BADULTSOCIA</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>90695843</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>866.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695857</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>866.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695828</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>866.2</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>60297921</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>865</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</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>S2733</Costcentre><Costcentredescription>Winston : 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>60298983</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>720</Amount><Classificationcode>46420</Classificationcode><Classificationdescription>Kitchen Planners &amp; Furnishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOBART UK</Supplierdescription><Companyregistrationnumber>559693</Companyregistrationnumber><VATregistrationnumber>123360354</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>60298576</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>862.5</Amount><Classificationcode>25070</Classificationcode><Classificationdescription>Designers - Graphic</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIMAGES LTD</Supplierdescription><Companyregistrationnumber>7488312</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>652952</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>717.57</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALEXANDER DENNIS LTD (PARTS)</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>836666490</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696150</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>861</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>6BADULTSOCIA</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>90696151</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>861</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>6BADULTSOCIA</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>90696149</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>861</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411928</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>858.4</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>3412497</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>858.4</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>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>90695866</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695861</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695847</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695832</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695837</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695852</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>857.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>70081902</TransactionNo><Period>201610</Period><TransactionDate>2015-09-22T00:00:00+01:00</TransactionDate><Amount>857</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL FREE LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654946987</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6020</Costcentre><Costcentredescription>Public Conveniences</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80019729</TransactionNo><Period>201610</Period><TransactionDate>2015-08-14T00:00:00+01:00</TransactionDate><Amount>712.21</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>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>90695794</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>854.32</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412005</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412005</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-27.28</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>R3947</Costcentre><Costcentredescription>Loxford 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>60296013</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>854.12</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNEY BEARS NURSERY LTD</Supplierdescription><Companyregistrationnumber>4793063</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>3411863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-75.16</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>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>90689777</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>852.78</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NESTCOR PRIMECARE SERVICES LTD T/A ALLIED HEALTHCARE</Supplierdescription><Companyregistrationnumber>1689856</Companyregistrationnumber><VATregistrationnumber>813058355</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>60297876</TransactionNo><Period>201610</Period><TransactionDate>2015-11-17T00:00:00+00:00</TransactionDate><Amount>710</Amount><Classificationcode>29380</Classificationcode><Classificationdescription>Educational Training Providers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MUSIC FOR STARTERS LTD</Supplierdescription><Companyregistrationnumber>4643660</Companyregistrationnumber><VATregistrationnumber>805946315</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>3412814</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>3412816</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>3411595</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>3411598</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>3412799</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>3412810</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>3412806</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>3412803</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>3412812</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>3411609</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>3411611</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>3411642</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>3411615</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>3411613</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>3411617</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>3411620</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>3411622</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>3411646</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>3411638</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>3411644</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>3411600</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>3414309</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>3412800</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>3412802</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>710</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>3411604</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>3411650</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>710</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>3411633</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>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>3411630</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>710</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>6BADULTSOCIA</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>02E</Bvsumcode><Bvsumdescription>Water services</Bvsumdescription><Accountcode>4320</Accountcode><Accountdescription>Water Charges &amp; Sewerage</Accountdescription><TransactionNo>70082249</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>850.81</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>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>90688371</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+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>5081894</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>90688373</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+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>5081894</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>90688370</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+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>5081894</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>90696174</TransactionNo><Period>201610</Period><TransactionDate>2015-07-10T00:00:00+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>5081894</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>90696175</TransactionNo><Period>201610</Period><TransactionDate>2015-07-10T00:00:00+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>5081894</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>90688366</TransactionNo><Period>201610</Period><TransactionDate>2015-09-23T00:00:00+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>5081894</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>90688367</TransactionNo><Period>201610</Period><TransactionDate>2015-09-23T00:00:00+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>5081894</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>90696173</TransactionNo><Period>201610</Period><TransactionDate>2015-07-10T00:00:00+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>5081894</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>90688368</TransactionNo><Period>201610</Period><TransactionDate>2015-09-23T00:00:00+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>5081894</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>90688369</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+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>5081894</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>90696176</TransactionNo><Period>201610</Period><TransactionDate>2015-07-10T00:00:00+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>5081894</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>90696177</TransactionNo><Period>201610</Period><TransactionDate>2015-07-10T00:00:00+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>5081894</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>90688374</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+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>5081894</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>90688375</TransactionNo><Period>201610</Period><TransactionDate>2015-11-23T00:00:00+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>5081894</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>90688372</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+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>5081894</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>90696179</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+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>5081894</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>90696178</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+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>5081894</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>90688376</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+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>5081894</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>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>90699216</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+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>90692356</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90699206</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>90699209</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>90692374</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90692371</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90692353</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90692362</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90692365</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90699219</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+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>90692347</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+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>90699200</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90699170</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90699197</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90699173</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90692344</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+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>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>90688277</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>849.75</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>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>60296826</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>706.5</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>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>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60296315</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>706.08</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARE SHOP LTD</Supplierdescription><Companyregistrationnumber>4034226</Companyregistrationnumber><VATregistrationnumber>498097581</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412431</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>846.8</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>3411954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-81.56</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Street Cleansing DSO</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>60298586</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>704.83</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FUTURE FORCE ENTERPRISES LTD</Supplierdescription><Companyregistrationnumber>3773406</Companyregistrationnumber><VATregistrationnumber>912280061</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>803061</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>704.48</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>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>3056</Accountcode><Accountdescription>Schools ONLY - Minor Maintenance</Accountdescription><TransactionNo>60298354</TransactionNo><Period>201610</Period><TransactionDate>2015-10-22T00:00:00+01:00</TransactionDate><Amount>703.75</Amount><Classificationcode>16111</Classificationcode><Classificationdescription>Catering Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J SCOTT &amp; SONS  LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>354241082</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412725</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>844</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R5760</Costcentre><Costcentredescription>Local Tax Collection</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6204</Accountcode><Accountdescription>Bankruptcy</Accountdescription><TransactionNo>60297121</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>701.97</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>652902</TransactionNo><Period>201610</Period><TransactionDate>2016-01-09T00:00:00+00:00</TransactionDate><Amount>701.58</Amount><Classificationcode>28410</Classificationcode><Classificationdescription>Driver Hire Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE LOGISTICS PARTNERSHIP LLP</Supplierdescription><Companyregistrationnumber>OC362079</Companyregistrationnumber><VATregistrationnumber>997322869</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692888</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692888</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692888</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1122.36</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>90692888</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>9BNONBVO</Directoratecode><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>652970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>105</Amount><Classificationcode>82140</Classificationcode><Classificationdescription>Vehicle Conversions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTECTAVAN SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7939014</Companyregistrationnumber><VATregistrationnumber>136014352</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>356</Amount><Classificationcode>82140</Classificationcode><Classificationdescription>Vehicle Conversions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTECTAVAN SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7939014</Companyregistrationnumber><VATregistrationnumber>136014352</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>115</Amount><Classificationcode>82140</Classificationcode><Classificationdescription>Vehicle Conversions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTECTAVAN SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7939014</Companyregistrationnumber><VATregistrationnumber>136014352</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>125</Amount><Classificationcode>82140</Classificationcode><Classificationdescription>Vehicle Conversions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PROTECTAVAN SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7939014</Companyregistrationnumber><VATregistrationnumber>136014352</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696138</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>840.78</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>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>60298303</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>700</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>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>60297670</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>700</Amount><Classificationcode>29380</Classificationcode><Classificationdescription>Educational Training Providers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ETEACH UK LTD T/AS ETEACH.COM</Supplierdescription><Companyregistrationnumber>3841479</Companyregistrationnumber><VATregistrationnumber>115165736</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>S2105</Costcentre><Costcentredescription>TRINITY : Sailing</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>60298851</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>840</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5757</Accountcode><Accountdescription>Group Work Activities</Accountdescription><TransactionNo>60296035</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>840</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE FOREST ACADEMY</Supplierdescription><Companyregistrationnumber>7835788</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60296651</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>700</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FRINTON TRAINING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6473800</Companyregistrationnumber><VATregistrationnumber>925433723</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>70082013</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+00:00</TransactionDate><Amount>700</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMMONGATE HOTELS LTD</Supplierdescription><Companyregistrationnumber>5120300</Companyregistrationnumber><VATregistrationnumber>858364191</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>60296606</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>700</Amount><Classificationcode>64620</Classificationcode><Classificationdescription>Removals &amp; Storage - Household</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CRISPIN STORAGE LTD</Supplierdescription><Companyregistrationnumber>5746848</Companyregistrationnumber><VATregistrationnumber>214559902</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695397</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>839.76</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>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>60298158</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>838.5</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>60297994</TransactionNo><Period>201610</Period><TransactionDate>2015-09-25T00:00:00+01:00</TransactionDate><Amount>697</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STEPHANIE HINE</Supplierdescription><Companyregistrationnumber>3204657832</Companyregistrationnumber><VATregistrationnumber>873115725</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412244</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>835.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412347</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412333</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>90696092</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>835.03</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</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>90696093</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>835.03</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</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>90696094</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>835.03</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</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>90696091</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>835.03</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7430</Accountcode><Accountdescription>LBR Pre 16 Top Up</Accountdescription><TransactionNo>3414351</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>833.67</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ST AIDANS PRIMARY SCHOOL A/C</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>S1030</Costcentre><Costcentredescription>CHRISTCHURCH : Maths</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>60288287</TransactionNo><Period>201610</Period><TransactionDate>2015-09-23T00:00:00+01:00</TransactionDate><Amount>692.94</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE EDUCATION</Supplierdescription><Companyregistrationnumber>1135827</Companyregistrationnumber><VATregistrationnumber>125688644</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1822.66</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>90692714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>3159.22</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>90692714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>832</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>90692714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-832</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>90692714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-938.23</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>90692714</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>433.03</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>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>3411883</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411883</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-97.04</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>3412395</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>830.6</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>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60295764</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>830</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>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>60298432</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>828</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIMETREE OFFSET LTD</Supplierdescription><Companyregistrationnumber>4602174</Companyregistrationnumber><VATregistrationnumber>802866624</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652729</TransactionNo><Period>201610</Period><TransactionDate>2015-02-25T00:00:00+00:00</TransactionDate><Amount>690</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90695986</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60296091</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>825.86</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+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>90695220</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+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>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>60297562</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>825</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>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4805</Costcentre><Costcentredescription>Contraception</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>3413675</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>824.32</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YORK SURGERY</Supplierdescription><Companyregistrationnumber>9439259878</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>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>60297770</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>685.8</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>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>7057</Accountcode><Accountdescription>Section 17 Payments</Accountdescription><TransactionNo>60297128</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>822.6</Amount><Classificationcode>18668</Classificationcode><Classificationdescription>Claims Investigators</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DREEN CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7246472</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412771</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>822.36</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9831</Costcentre><Costcentredescription>Marketing and Design</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>60296873</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>685</Amount><Classificationcode>20640</Classificationcode><Classificationdescription>Computer Maintenance &amp; Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SUPPORTPLAN  LTD</Supplierdescription><Companyregistrationnumber>6967390</Companyregistrationnumber><VATregistrationnumber>685238406</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>70082384</TransactionNo><Period>201610</Period><TransactionDate>2015-07-01T00:00:00+01:00</TransactionDate><Amount>821.29</Amount><Classificationcode>74650</Classificationcode><Classificationdescription>Surveyors - Building</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADAPTATION DESIGN LTD 9GRANT WORK)</Supplierdescription><Companyregistrationnumber>4558652</Companyregistrationnumber><VATregistrationnumber>836843595</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>3413014</TransactionNo><Period>201610</Period><TransactionDate>2015-04-19T00:00:00+01:00</TransactionDate><Amount>684</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>3413019</TransactionNo><Period>201610</Period><TransactionDate>2015-10-18T00:00:00+01:00</TransactionDate><Amount>684</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5777</Accountcode><Accountdescription>Theatre Programme Exp</Accountdescription><TransactionNo>60295114</TransactionNo><Period>201610</Period><TransactionDate>2015-12-03T00:00:00+00:00</TransactionDate><Amount>820.51</Amount><Classificationcode>77630</Classificationcode><Classificationdescription>Theatre Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIAN LEE HUMPHREY</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60296108</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>820.45</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3411913</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411913</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-61.72</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>R5633</Costcentre><Costcentredescription>Hylefords Hostel</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>60298212</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>683</Amount><Classificationcode>64550</Classificationcode><Classificationdescription>Removals - Business and Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OCN CONTRACT SERVICES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>726127250</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>60298275</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>683</Amount><Classificationcode>11400</Classificationcode><Classificationdescription>Building Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INVICTA BUILDING SERVICES LTD</Supplierdescription><Companyregistrationnumber>4851667</Companyregistrationnumber><VATregistrationnumber>820451759</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>90698833</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>818.99</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>803064</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>681</Amount><Classificationcode>16111</Classificationcode><Classificationdescription>Catering Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>J SCOTT &amp; SONS  LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>354241082</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>60297841</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>680</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRIGHTER FUTURE SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>6121265</Companyregistrationnumber><VATregistrationnumber>974397564</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>Public Conveniences DSO</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>60298802</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>680</Amount><Classificationcode>19000</Classificationcode><Classificationdescription>Cleaning Contractors Equipment and Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BELL BRUSH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>229177840</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412276</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412276</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-206.24</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>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>90692571</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>813.92</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>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>90692571</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>176</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>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>90692571</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-176</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>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>3412004</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412004</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>3413265</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>812</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412169</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412374</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412784</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412656</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>652674</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>676.2</Amount><Classificationcode>81250</Classificationcode><Classificationdescription>Tyre Wholesalers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MICHELIN TYRE PLC</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>278345231</VATregistrationnumber></Table><Table><Directoratecode>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>60298659</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>675</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>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>70082092</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>810</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MALACHY WALLS</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>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>60297263</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>810</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>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>60297153</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>810</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>R2175</Costcentre><Costcentredescription>Ray Lodge 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>803087</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>674.99</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>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6505</Costcentre><Costcentredescription>Planning Policy</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>60296113</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>669.9</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</VATregistrationnumber></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>60297072</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>803.6</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90689769</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>803.28</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NESTCOR PRIMECARE SERVICES LTD T/A ALLIED HEALTHCARE</Supplierdescription><Companyregistrationnumber>1689856</Companyregistrationnumber><VATregistrationnumber>813058355</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>90696335</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>802.97</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</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>90696338</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>802.97</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</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>90696336</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>802.97</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</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>90696337</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>802.97</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHRISTIES CARE LTD</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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>3413026</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>669</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRAINING CONSULTANCY MANAGEMENT DEVELOPMENT LTD</Supplierdescription><Companyregistrationnumber>5253117</Companyregistrationnumber><VATregistrationnumber>857538873</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>70081825</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</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>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>60298934</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>668</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411975</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>916.4</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>3411975</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>3412657</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412657</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-498.64</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>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>652962</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>656.25</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEIL EUROPE LTD</Supplierdescription><Companyregistrationnumber>53003</Companyregistrationnumber><VATregistrationnumber>271085664</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652962</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>10.5</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEIL EUROPE LTD</Supplierdescription><Companyregistrationnumber>53003</Companyregistrationnumber><VATregistrationnumber>271085664</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>60294898</TransactionNo><Period>201610</Period><TransactionDate>2015-11-07T00:00:00+00:00</TransactionDate><Amount>800</Amount><Classificationcode>81491</Classificationcode><Classificationdescription>Universities &amp; Medical Schools</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE UNIVERSITY OF BEDFORDSHIRE</Supplierdescription><Companyregistrationnumber>2460429</Companyregistrationnumber><VATregistrationnumber>600498850</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>3413607</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>800</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAK TREE MEDICAL PRACTICE</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>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>70082109</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>666</Amount><Classificationcode>52570</Classificationcode><Classificationdescription>National Associations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALARM - THE PUBLIC RISK MANAGEMENT ASSOCIATION</Supplierdescription><Companyregistrationnumber>5279328</Companyregistrationnumber><VATregistrationnumber>851982593</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>70082116</TransactionNo><Period>201610</Period><TransactionDate>2015-12-06T00:00:00+00:00</TransactionDate><Amount>665</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>70082117</TransactionNo><Period>201610</Period><TransactionDate>2015-12-13T00:00:00+00:00</TransactionDate><Amount>665</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693804</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>796.3</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692537</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1963.56</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>90692537</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692537</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1167.28</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>90692537</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>60296679</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>796.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANYTIME RECRUITMENT LTD T/AS ANYTIME CARE 2020</Supplierdescription><Companyregistrationnumber>5689154</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>652896</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>663.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90692591</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>448</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>90692591</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1988.76</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>90692591</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1192.96</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>90692591</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-448</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>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>90696070</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>794.88</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>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>3413077</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>661.77</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412416</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>1055.6</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>3412416</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-261.64</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>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>652734</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>190.14</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>652734</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>279.9</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>652734</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>191.4</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>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>3414310</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>660</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90688661</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90688662</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90696352</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90696353</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90696350</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90696351</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90688664</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90688663</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>791</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>R4805</Costcentre><Costcentredescription>Contraception</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>3413668</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>787.6</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRANVILLE MEDICAL CENTRE</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>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5850</Accountcode><Accountdescription>Computer Equipment - General Supplies</Accountdescription><TransactionNo>60297635</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>653.8</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>6BADULTSOCIA</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>90692368</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>782.85</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>90692359</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>782.85</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>90699212</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>782.85</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>90699176</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>782.85</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>90692350</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>782.85</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>90692376</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>782.85</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>90699222</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>782.85</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>90699203</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>782.85</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>90692363</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>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>90692372</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>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>90699217</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+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>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>90699207</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>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>90692345</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+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>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>90692354</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>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>90699189</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>90699180</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>90699198</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>90699171</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>3412640</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412135</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412135</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-192.36</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>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>60296993</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>781.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90696137</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>780.84</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>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>60296065</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>650</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RYAN THOMPSON</Supplierdescription><Companyregistrationnumber>2205969405</Companyregistrationnumber><VATregistrationnumber>802835443</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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60297895</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>650</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>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>60298642</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</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>4BMANGT&amp;SUPP</Directoratecode><Directorate>Management &amp; Support Services</Directorate><Servicecode>4CTRANSPP&amp;S</Servicecode><Service>Transport Planning, Policy &amp; Strategy</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7095</Costcentre><Costcentredescription>Traffic Regulation Orders</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>60296750</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>649.94</Amount><Classificationcode>1961</Classificationcode><Classificationdescription>Advertising - Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TMP (UK) LTD</Supplierdescription><Companyregistrationnumber>5648039</Companyregistrationnumber><VATregistrationnumber>872904502</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>S1032</Costcentre><Costcentredescription>CHRISTCHURCH : Music</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5864</Accountcode><Accountdescription>Teaching Materials</Accountdescription><TransactionNo>60296721</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>649.88</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)</Supplierdescription><Companyregistrationnumber>4373761</Companyregistrationnumber><VATregistrationnumber>789963047</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412584</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>870</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412584</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-91.16</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>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>90691858</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>778.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON CARE PLC</Supplierdescription><Companyregistrationnumber>3117278</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90691860</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>778.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON CARE PLC</Supplierdescription><Companyregistrationnumber>3117278</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695010</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>778.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON CARE PLC</Supplierdescription><Companyregistrationnumber>3117278</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698692</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>778.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON CARE PLC</Supplierdescription><Companyregistrationnumber>3117278</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695011</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>778.68</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON CARE PLC</Supplierdescription><Companyregistrationnumber>3117278</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><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>5707</Accountcode><Accountdescription>Advertising &amp; publications non promotional</Accountdescription><TransactionNo>60298167</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+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>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>653018</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>648</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>652720</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>648</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412281</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>777.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6020</Costcentre><Costcentredescription>Public Conveniences</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>70082191</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>692.11</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>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>3412363</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>800.4</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>3412363</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-23.48</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3411894</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>775.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>3413625</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>775</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COURTLAND SURGERY - DR S K BABBAR</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692690</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1517.91</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>90692690</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>2833.46</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>90692690</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>407.37</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>90692690</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-950.53</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>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>90693008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>771.4</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>90693008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>545.46</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>90693008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>176</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>90693008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-545.46</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>90693008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-176</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3566</Costcentre><Costcentredescription>KING SOLOMON -  Reprographics</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>60294899</TransactionNo><Period>201610</Period><TransactionDate>2015-09-02T00:00:00+01:00</TransactionDate><Amount>642.38</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMPRESSIONS IMAGING LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>854345809</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>3414121</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>641.7</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>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>60297335</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>769.75</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</VATregistrationnumber></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>60297336</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>769.75</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTH EAST LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654404447</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>802965</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>640.37</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>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>60296923</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>640</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JANE HODGSON</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>788274277</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>60298236</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>766.26</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</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>70082173</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>765.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412729</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>765.6</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>3412366</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>765.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5853</Accountcode><Accountdescription>Computer Software</Accountdescription><TransactionNo>60296042</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>637.53</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDOX SOFTWARE LTD</Supplierdescription><Companyregistrationnumber>2933889</Companyregistrationnumber><VATregistrationnumber>766800804</VATregistrationnumber></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>60298156</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>765</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411885</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>764.92</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412362</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-71.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S1023</Costcentre><Costcentredescription>CHRISTCHURCH : English</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>60296498</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>763</Amount><Classificationcode>9450</Classificationcode><Classificationdescription>Book Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GEMMA BOOKS LTD</Supplierdescription><Companyregistrationnumber>5106010</Companyregistrationnumber><VATregistrationnumber>593448992</VATregistrationnumber></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>60297439</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>635</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LAURA HARRINGTON</Supplierdescription><Companyregistrationnumber>2844568689</Companyregistrationnumber><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>R7075</Costcentre><Costcentredescription>Drainage</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>3411711</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>633.15</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>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>60298493</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>260</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>60298493</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>372</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>9BNONBVO</Directoratecode><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>652986</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>629</Amount><Classificationcode>39070</Classificationcode><Classificationdescription>Garage Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SYSTEM CHASSIJET LTD</Supplierdescription><Companyregistrationnumber>4698764</Companyregistrationnumber><VATregistrationnumber>632159257</VATregistrationnumber></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>3413269</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>754</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412068</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>754</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>3413570</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>754</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>3413270</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>754</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</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>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>60298402</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>628.3</Amount><Classificationcode>1230</Classificationcode><Classificationdescription>Access Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INTROLAND LTD</Supplierdescription><Companyregistrationnumber>1569740</Companyregistrationnumber><VATregistrationnumber>358393419</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695396</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>753.16</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>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>80019336</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>627.51</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>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>80019639</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>717.12</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>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>80019499</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>626.61</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>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>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60296692</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>626.14</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>6BADULTSOCIA</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>3412213</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>839.92</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412213</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-88.8</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>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>652709</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>164.32</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>652709</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>461.5</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</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>S2709</Costcentre><Costcentredescription>Winston : CURRICULUM ENRICHMENTS</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>60297685</TransactionNo><Period>201610</Period><TransactionDate>2015-10-28T00:00:00+00:00</TransactionDate><Amount>735</Amount><Classificationcode>9450</Classificationcode><Classificationdescription>Book Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SCHOLASTIC 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>90692274</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>750</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>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>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60298438</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE EMPOWERMENT COLLECTIVE LTD</Supplierdescription><Companyregistrationnumber>7864406</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>3413609</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WANSTEAD PLACE SURGERY</Supplierdescription><Companyregistrationnumber /><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>60296127</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>625</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MP TRAINING AND CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>7513741</Companyregistrationnumber><VATregistrationnumber>111398435</VATregistrationnumber></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>CSW Service</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>60296900</TransactionNo><Period>201610</Period><TransactionDate>2015-01-22T00:00:00+00:00</TransactionDate><Amount>750</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DOMESTIC VIOLENCE INTERVENTION PROJECT (DVIP)</Supplierdescription><Companyregistrationnumber>3934397</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02C</Bvsumcode><Bvsumdescription>Rents</Bvsumdescription><Accountcode>4120</Accountcode><Accountdescription>Rents</Accountdescription><TransactionNo>60297244</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>746.98</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OUTWARD</Supplierdescription><Companyregistrationnumber>2151434</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>60296657</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>745.71</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</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>60296658</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>745.71</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDEN CARE ESTATES</Supplierdescription><Companyregistrationnumber>4756375</Companyregistrationnumber><VATregistrationnumber>911917137</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652866</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>621.41</Amount><Classificationcode>40401</Classificationcode><Classificationdescription>Glass Products - Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PSV GLASS</Supplierdescription><Companyregistrationnumber>1647820</Companyregistrationnumber><VATregistrationnumber>398530806</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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296027</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>732.16</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITYFLEET NETWORKS LTD</Supplierdescription><Companyregistrationnumber>SC221290</Companyregistrationnumber><VATregistrationnumber>775069400</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652971</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>620</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TRUST FIRST PARTS</Supplierdescription><Companyregistrationnumber>191595</Companyregistrationnumber><VATregistrationnumber>833053650</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>145</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>652792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>350</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>652792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>125</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</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>70082171</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>742.4</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INDEPENDENT LIVING AGENCY (PAYROLL PROVIDER)</Supplierdescription><Companyregistrationnumber>3370858</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>3412398</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412406</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>823.6</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>3412406</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-81.56</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>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>90698924</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>739.5</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>90692259</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>739.5</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>90698928</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>739.5</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>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>90691744</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>739.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90698612</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>739.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90691773</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>739.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90695030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>739.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90691764</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>739.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90695052</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>739.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3411887</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>739.2</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>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>70082162</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>-739.04</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>70082162</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>739.04</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CASYLUMSEEK</Servicecode><Service>Asylum Seekers</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2128</Costcentre><Costcentredescription>Leaving Care 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>60295660</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>739</Amount><Classificationcode>1880</Classificationcode><Classificationdescription>Adoption and Fostering</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LINK FOSTERING AGENCY LTD</Supplierdescription><Companyregistrationnumber>504287</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411921</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411921</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-282.24</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>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>90693817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>738.3</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693830</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>738.3</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693780</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>738.3</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693792</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>738.3</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3411902</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411902</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-97.28</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9252</Costcentre><Costcentredescription>IT Services</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>60296691</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>614.77</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>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>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60296712</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>614.77</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>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>60297625</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>737.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>R7075</Costcentre><Costcentredescription>Drainage</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>3411712</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>614.45</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>6BADULTSOCIA</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>3412229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412229</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-127.8</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>3411867</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411867</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-7.92</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>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>90691697</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>733.74</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412700</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>732.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>5851</Accountcode><Accountdescription>Computer Equipment - Purchases</Accountdescription><TransactionNo>60296710</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>610.36</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3089</Costcentre><Costcentredescription>MAYFIELD -  PE</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>60296894</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>610.23</Amount><Classificationcode>72815</Classificationcode><Classificationdescription>Sports Goods Shops</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BISHOP SPORTS &amp; LEISURE LTD</Supplierdescription><Companyregistrationnumber>842463</Companyregistrationnumber><VATregistrationnumber>207987430</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>S1086</Costcentre><Costcentredescription>CHRISTCHURCH: Nursery</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>60295366</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>609.51</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)</Supplierdescription><Companyregistrationnumber>4373761</Companyregistrationnumber><VATregistrationnumber>789963047</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>3414073</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>609.27</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>6BADULTSOCIA</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>60296097</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>730.91</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>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>3412188</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412397</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412260</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412030</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412157</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412157</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-82.32</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COLIN GREEN</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>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>70082289</TransactionNo><Period>201610</Period><TransactionDate>2015-11-19T00:00:00+00:00</TransactionDate><Amount>729.47</Amount><Classificationcode>74650</Classificationcode><Classificationdescription>Surveyors - Building</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOLUTIONS IN BUILDING LTD(GRANT WORK ONLY)</Supplierdescription><Companyregistrationnumber>3843256</Companyregistrationnumber><VATregistrationnumber>769019794</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652777</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>472.56</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>652777</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>46.09</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>652777</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>88.82</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>6BADULTSOCIA</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>90692358</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90692349</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+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>90699211</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+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>90692367</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90699175</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90699221</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+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>90692375</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+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>90699202</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>80019458</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>606.61</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>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>5504</Accountcode><Accountdescription>Equipment Repairs &amp; Maintenance</Accountdescription><TransactionNo>60296568</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>606.6</Amount><Classificationcode>84280</Classificationcode><Classificationdescription>Web Site Design</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAVOY SYSTEMS LTD</Supplierdescription><Companyregistrationnumber>5851486</Companyregistrationnumber><VATregistrationnumber>886708566</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692286</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>727.2</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>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>90698934</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>727.2</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>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>90698955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>727.2</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>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>90692279</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>727.2</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>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>90698964</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>727.2</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>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>90692293</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>727.2</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>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>90698948</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>727.2</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>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>90698961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>727.2</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE 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>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>653019</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>606</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>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>60296107</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>726.91</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3412619</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>R7075</Costcentre><Costcentredescription>Drainage</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>3413826</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>604.2</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60297958</TransactionNo><Period>201610</Period><TransactionDate>2015-09-07T00:00:00+01:00</TransactionDate><Amount>725</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUCKIHURST HILL COMMUNITY PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>104252813</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>3413634</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>725</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR  E A PAUL - PAULZ SURGERY</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>90695395</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>724.91</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>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>60296678</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>724.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANYTIME RECRUITMENT LTD T/AS ANYTIME CARE 2020</Supplierdescription><Companyregistrationnumber>5689154</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412665</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60298697</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>602.87</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>POSTURITE (UK) LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>583565114</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696134</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>720.9</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>6BADULTSOCIA</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>90696135</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>720.9</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>6BADULTSOCIA</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>90696136</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>720.9</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>6BADULTSOCIA</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>3412345</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411875</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411875</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-116.36</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>60298949</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REBECCA PENFOLD</Supplierdescription><Companyregistrationnumber>4076253833</Companyregistrationnumber><VATregistrationnumber>171065723</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5204</Accountcode><Accountdescription>Taxis - General</Accountdescription><TransactionNo>60297790</TransactionNo><Period>201610</Period><TransactionDate>2014-10-31T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>60297867</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></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>60297632</TransactionNo><Period>201610</Period><TransactionDate>2016-01-09T00:00:00+00:00</TransactionDate><Amount>720</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6902</Accountcode><Accountdescription>Respite Care</Accountdescription><TransactionNo>70081729</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>720</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>9BNONBVO</Directoratecode><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>60298116</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>600</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>60298116</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>-600</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>60298116</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>60298116</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>400</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>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>652790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>150</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>652790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>450</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6239</Accountcode><Accountdescription>Occupational Therapy Equip</Accountdescription><TransactionNo>3414224</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>599.63</Amount><Classificationcode>51520</Classificationcode><Classificationdescription>Mobility Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>1ST STEP MOBILITY LTD T/A CANVEY ISLAND MOBILITY (ROMFORD)</Supplierdescription><Companyregistrationnumber>6189551</Companyregistrationnumber><VATregistrationnumber>906599585</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>60295388</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>599.6</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>60297109</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>599.6</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>60298010</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>599.6</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>60295376</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>599.6</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>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>3411786</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>719.2</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412294</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60297636</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>598.78</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412703</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412703</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-26.28</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>6CCHILLOOKED</Servicecode><Service>Children Looked After</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2238</Costcentre><Costcentredescription>Looked After Children Placements LA</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>60297791</TransactionNo><Period>201610</Period><TransactionDate>2014-11-30T00:00:00+00:00</TransactionDate><Amount>596.5</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412248</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412248</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-96.8</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>3412179</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>788.6</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>3412179</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-74.2</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>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>60297131</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>595</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>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>R9352</Costcentre><Costcentredescription>Legal Supplies &amp; Services</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>60296449</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>597.75</Amount><Classificationcode>22620</Classificationcode><Classificationdescription>Courier &amp; Messenger Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANGELS COURIER SERVICE LTD</Supplierdescription><Companyregistrationnumber>2949091</Companyregistrationnumber><VATregistrationnumber>648831896</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90699187</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>712.28</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>90699178</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>712.28</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</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>S1047</Costcentre><Costcentredescription>CHRISTCHURCH : ICT</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>60297175</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>593</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>INFORMATION &amp; DATA NETWORKS SUPPLIES LTD(IDN)</Supplierdescription><Companyregistrationnumber>2248449</Companyregistrationnumber><VATregistrationnumber>498052417</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698620</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>710.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90691736</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>710.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3412138</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412138</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-219.16</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>S1007</Costcentre><Costcentredescription>CHRISTCHURCH : Training Budget (inset)</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2403</Accountcode><Accountdescription>External Training</Accountdescription><TransactionNo>60297394</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>590</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FRINTON TRAINING SERVICES LTD</Supplierdescription><Companyregistrationnumber>6473800</Companyregistrationnumber><VATregistrationnumber>925433723</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>70082335</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>200</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>70082335</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>390</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>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>3412367</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>707.6</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90699192</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>707</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>90699183</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>707</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</Supplierdescription><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>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>3414106</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>586.85</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>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>60296476</TransactionNo><Period>201610</Period><TransactionDate>2015-06-18T00:00:00+01:00</TransactionDate><Amount>704</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3411907</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411907</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-120.04</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60298866</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>585</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>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>60298869</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>585</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>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>60298872</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>585</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>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>3413053</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>584.42</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>6BADULTSOCIA</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>90696254</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</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>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>90695338</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</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>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>90688497</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</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>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>90696273</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</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>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>90693211</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</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>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>90688517</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</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>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>90692032</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</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>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>90695146</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</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>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>90692037</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</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>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>90698838</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</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>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>90698843</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</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>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>90695799</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</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>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>90695865</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695829</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695836</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695840</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695855</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695825</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695858</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695851</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695844</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>699.5</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>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>60295821</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>696</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>S3037</Costcentre><Costcentredescription>MAYFIELD -  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>60296513</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>27245</Classificationcode><Classificationdescription>Door &amp; Gate Operating Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELITE DOOR &amp; WINDOW OPERATING EQUIPMENT LTD</Supplierdescription><Companyregistrationnumber>5135305</Companyregistrationnumber><VATregistrationnumber>832830731</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>3412000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>696</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695042</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>696</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>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>3411893</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412769</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411944</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411826</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412148</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412346</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412413</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60296757</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>693.48</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR ARUP CHATTERJEE</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>3412634</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>773.84</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>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>3412634</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-81.48</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6510</Costcentre><Costcentredescription>Development Management</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>60297830</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>576</Amount><Classificationcode>77850</Classificationcode><Classificationdescription>Ticket Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE OYSTER PARTNERSHIP LTD</Supplierdescription><Companyregistrationnumber>5020374</Companyregistrationnumber><VATregistrationnumber>832961025</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>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3040</Accountcode><Accountdescription>Tenant Maintenance</Accountdescription><TransactionNo>803058</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>575</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03B</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>5104</Accountcode><Accountdescription>Trans. Other Charges</Accountdescription><TransactionNo>60297653</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>575</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</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>652791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>125</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>652791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>652791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>125</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</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>05A</Bvsumcode><Bvsumdescription>Independent units within the council</Bvsumdescription><Accountcode>6502</Accountcode><Accountdescription>Agency Homecare (Payments To Independent Units)</Accountdescription><TransactionNo>60298018</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>686.62</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>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>60297021</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+00:00</TransactionDate><Amount>686.62</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>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>90690527</TransactionNo><Period>201610</Period><TransactionDate>2015-07-29T00:00:00+01:00</TransactionDate><Amount>684.85</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>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>3414140</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>570.4</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>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>3412331</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>684.4</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>3412331</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-0.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>3414141</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>570</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>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>60296026</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>570</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698605</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>681.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90691757</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>681.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90695022</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>681.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>R5752</Costcentre><Costcentredescription>Centrally Controlled Costs</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>60298425</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>567</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NORTHGATE PUBLIC SERVICES (UK) LTD</Supplierdescription><Companyregistrationnumber>968498</Companyregistrationnumber><VATregistrationnumber>202159745</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90699191</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>680</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>90699179</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>680</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>90699188</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>680</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>90699182</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>680</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>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>60297781</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>678.15</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>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>60298865</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>563.19</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OPUS 2 INTERNATIONAL LTD T/AS BEVERLEY F. NUNNERY &amp; CO</Supplierdescription><Companyregistrationnumber>5907841</Companyregistrationnumber><VATregistrationnumber>900492844</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>60296317</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>563.07</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>6BADULTSOCIA</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>3412315</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60298635</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>562.5</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>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>60297955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>562.5</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1040</Costcentre><Costcentredescription>CHRISTCHURCH : Swimming Courses</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5780</Accountcode><Accountdescription>Swimming Costs</Accountdescription><TransactionNo>60297421</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>675</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>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>60298488</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>675</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NICKEL PRESS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>249749018</VATregistrationnumber></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>60298326</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+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>60296481</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+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>60296483</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+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>2BDEVCON</Directoratecode><Directorate>Development Control</Directorate><Servicecode /><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>5707</Accountcode><Accountdescription>Advertising &amp; publications non promotional</Accountdescription><TransactionNo>60295796</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>561.6</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411946</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>777.24</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3411946</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-103.6</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>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>60295947</TransactionNo><Period>201610</Period><TransactionDate>2015-07-07T00:00:00+01:00</TransactionDate><Amount>673.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>70082118</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>560</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3434</Costcentre><Costcentredescription>Pupil Referral Unit (KS3)</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>80019433</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>559.54</Amount><Classificationcode>57614</Classificationcode><Classificationdescription>Photocopiers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RICOH UK LTD</Supplierdescription><Companyregistrationnumber>473236</Companyregistrationnumber><VATregistrationnumber>524161280</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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5506</Accountcode><Accountdescription>Furniture &amp; Fittings - Purchase</Accountdescription><TransactionNo>60296641</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>559.35</Amount><Classificationcode>74100</Classificationcode><Classificationdescription>Storage Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILLOWBROOK EDUCATION LTD</Supplierdescription><Companyregistrationnumber>4240648</Companyregistrationnumber><VATregistrationnumber>884250314</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695392</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>668.42</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>90695394</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>668.42</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>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>3413141</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>556.89</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>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>80019315</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>555.89</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90696197</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>666.52</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</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>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>60295397</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</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>60296413</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</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>S3584</Costcentre><Costcentredescription>KING SOLOMON -  Agency Cover</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>60294704</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>555</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RED (RECRUITMENT FOR EDUCATION) TEACHERS</Supplierdescription><Companyregistrationnumber>6267283</Companyregistrationnumber><VATregistrationnumber>923260840</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>409</Accountcode><Accountdescription>Agency Staff Pay</Accountdescription><TransactionNo>60295572</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>555</Amount><Classificationcode>29360</Classificationcode><Classificationdescription>Educational Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RED (RECRUITMENT FOR EDUCATION) TEACHERS</Supplierdescription><Companyregistrationnumber>6267283</Companyregistrationnumber><VATregistrationnumber>923260840</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90690289</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>665.17</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>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>60296628</TransactionNo><Period>201610</Period><TransactionDate>2015-10-31T00:00:00+00:00</TransactionDate><Amount>665</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693921</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>664.91</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>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>60295753</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+00:00</TransactionDate><Amount>664</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>6BADULTSOCIA</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>90690248</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>663.43</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>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>60296725</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>663</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTERS RECRUITMENT LTD</Supplierdescription><Companyregistrationnumber>3899817</Companyregistrationnumber><VATregistrationnumber>752601940</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 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>60298783</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>552.49</Amount><Classificationcode>44813</Classificationcode><Classificationdescription>Identification Cards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IDXTRA LTD</Supplierdescription><Companyregistrationnumber>4406121</Companyregistrationnumber><VATregistrationnumber>799025585</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>3411843</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>788.8</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3411843</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-126.32</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>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>3412516</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>661.2</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>3411840</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>661.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>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>60295356</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>550.95</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</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>652961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>296</Amount><Classificationcode>2600</Classificationcode><Classificationdescription>Agricultural Machinery - Sales and Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RICHARD COURT FORESTRY ENGINEERING LTD</Supplierdescription><Companyregistrationnumber>5917150</Companyregistrationnumber><VATregistrationnumber>801245279</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>224.4</Amount><Classificationcode>2600</Classificationcode><Classificationdescription>Agricultural Machinery - Sales and Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RICHARD COURT FORESTRY ENGINEERING LTD</Supplierdescription><Companyregistrationnumber>5917150</Companyregistrationnumber><VATregistrationnumber>801245279</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>30</Amount><Classificationcode>2600</Classificationcode><Classificationdescription>Agricultural Machinery - Sales and Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>RICHARD COURT FORESTRY ENGINEERING LTD</Supplierdescription><Companyregistrationnumber>5917150</Companyregistrationnumber><VATregistrationnumber>801245279</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-12.56</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60296186</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>660</Amount><Classificationcode>11950</Classificationcode><Classificationdescription>Business Enterprise Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>T MORRISH T/AS CHANGE BEHAVIOUR</Supplierdescription><Companyregistrationnumber /><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>60297961</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>550</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRETCHEN PRECEY SOCIAL WORK SERVICES LTD</Supplierdescription><Companyregistrationnumber>4478438</Companyregistrationnumber><VATregistrationnumber>777393868</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>60298931</TransactionNo><Period>201610</Period><TransactionDate>2015-06-30T00:00:00+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>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>60296929</TransactionNo><Period>201610</Period><TransactionDate>2015-09-29T00:00:00+01:00</TransactionDate><Amount>550</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>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>652955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>549.89</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DUSTSWEEP REPAIRS LTD</Supplierdescription><Companyregistrationnumber>8205547</Companyregistrationnumber><VATregistrationnumber>142364628</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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296989</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>549</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>3053057</Companyregistrationnumber><VATregistrationnumber>656342920</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>652654</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>300.94</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MOTOR PARTS DIRECT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>689972642</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>652654</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>248.05</Amount><Classificationcode>20390</Classificationcode><Classificationdescription>Commercial Vehicle Servicing, Repairs, Parts and Accessories</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MOTOR PARTS DIRECT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>689972642</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412615</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>765.6</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>3412615</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-107.48</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>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>90697223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>658.01</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412076</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412076</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-270.48</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>3412150</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412150</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-73.44</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>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>80019334</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>547.09</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>Station Road Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80019638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>220.68</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>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>Station Road Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80019638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>353.7</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>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>3413073</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>546.66</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412507</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412507</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-225.68</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>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>90690525</TransactionNo><Period>201610</Period><TransactionDate>2015-07-29T00:00:00+01:00</TransactionDate><Amount>655.12</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>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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6258</Accountcode><Accountdescription>Security Patrol Services</Accountdescription><TransactionNo>60296466</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>655</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCARTNEYS LLP</Supplierdescription><Companyregistrationnumber>OC310186</Companyregistrationnumber><VATregistrationnumber>134684067</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>R9602</Costcentre><Costcentredescription>Olympic House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80019439</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>545.07</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2709</Costcentre><Costcentredescription>Winston : CURRICULUM ENRICHMENTS</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>60298984</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>545</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HAYS SPECIALIST RECRUITMENT LTD - HAYS EDUCATION PERSONNEL</Supplierdescription><Companyregistrationnumber>975677</Companyregistrationnumber><VATregistrationnumber>773695871</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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5759</Accountcode><Accountdescription>Hire Of Venues</Accountdescription><TransactionNo>60298439</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>545</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>718836013</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6908</Accountcode><Accountdescription>Private Nurseries &amp; Childminders</Accountdescription><TransactionNo>60296062</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>653.64</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>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>60298352</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>653.25</Amount><Classificationcode>22910</Classificationcode><Classificationdescription>Credit Cards &amp; Discount Cards</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AQUARIUM CARD MANAGEMENT SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>7889909</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>652708</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>125</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>652708</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>125</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>652708</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>292.5</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</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>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>60297404</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>541.86</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>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>3413617</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>650</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR D SAWH &amp; H BAKHAI- EASTERN AVE MEDICAL CENTRE</Supplierdescription><Companyregistrationnumber>5303562797</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>3411947</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412761</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412320</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412652</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3412683</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3411997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60295934</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>540</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>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>6856</Accountcode><Accountdescription>Pharmacies</Accountdescription><TransactionNo>3413655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>648</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>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>60297155</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>648</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>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>60297258</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>648</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>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>60297259</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>648</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>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>60297260</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>648</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>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>60297149</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>648</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>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>60297150</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>648</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>R5222</Costcentre><Costcentredescription>Home Ownership Team</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>60297697</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>540</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BATCHELORS SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>238505069</VATregistrationnumber></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>60296194</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>540</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>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>70081931</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>536.91</Amount><Classificationcode>79180</Classificationcode><Classificationdescription>Towel Supply &amp; Washroom Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PHS GROUP PLC</Supplierdescription><Companyregistrationnumber>3805412</Companyregistrationnumber><VATregistrationnumber>542951438</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>80019460</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>536.52</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>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>652967</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>536.45</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><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>3414134</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>534.75</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>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>3413022</TransactionNo><Period>201610</Period><TransactionDate>2015-11-22T00:00:00+00:00</TransactionDate><Amount>534</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>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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296931</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>640</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDLINE CAR SERVICES LTD</Supplierdescription><Companyregistrationnumber>4227707</Companyregistrationnumber><VATregistrationnumber>7781980881</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411905</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412116</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3411909</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>70082223</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>636.84</Amount><Classificationcode>47846</Classificationcode><Classificationdescription>Letting Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FIRST STEP PROPERTY SERVICES</Supplierdescription><Companyregistrationnumber>5474055</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>60296471</TransactionNo><Period>201610</Period><TransactionDate>2015-07-22T00:00:00+01:00</TransactionDate><Amount>636.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>Street Cleansing 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>60295837</TransactionNo><Period>201610</Period><TransactionDate>2015-12-02T00:00:00+00:00</TransactionDate><Amount>529</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>6BADULTSOCIA</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>60296112</TransactionNo><Period>201610</Period><TransactionDate>2015-11-04T00:00:00+00:00</TransactionDate><Amount>632.94</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60297062</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>3053057</Companyregistrationnumber><VATregistrationnumber>656342920</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>R9587</Costcentre><Costcentredescription>Broadway Chambers</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>60298750</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>525</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>6BADULTSOCIA</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>60297856</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>60295538</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>60297306</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>60298568</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</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>60298933</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>525</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>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>90690576</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>629.75</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>90690575</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>629.32</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>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>3413089</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>524.12</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>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>80019461</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>524.08</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>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>803031</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>385</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>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>803031</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>137.22</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>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>3411955</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>626.4</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>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>90699194</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>626.28</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>90699185</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>626.28</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>6COLDINCMENT</Servicecode><Service>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>90692685</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692685</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1407.92</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>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>3412291</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>857.68</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412291</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-232.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>3413619</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>625</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR R B PATEL T/A R B PATEL PRACTICE</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>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>60296998</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>520.54</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; G RECRUITMENT CONSULTANCY LTD T/AS REESON EDUCATION</Supplierdescription><Companyregistrationnumber>5696360</Companyregistrationnumber><VATregistrationnumber>876976149</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>04H</Bvsumcode><Bvsumdescription>Grants and subscriptions</Bvsumdescription><Accountcode>5954</Accountcode><Accountdescription>Professional Fees</Accountdescription><TransactionNo>60297724</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>523</Amount><Classificationcode>47830</Classificationcode><Classificationdescription>Legal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BATCHELORS SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>238505069</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>80019332</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>519.99</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90692808</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>90695393</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>623.22</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>9BNONBVO</Directoratecode><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>652736</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>145</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>652736</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</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>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>652736</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>48</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>652841</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>125</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>652841</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</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>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>60296242</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>586.74</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH GAS TRADING LTD</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>60296977</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>615.96</Amount><Classificationcode>44166</Classificationcode><Classificationdescription>Housing Associations, Societies, Trusts and Co-operatives</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>STONHAM - DIV OF HOME GROUP LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>686492089</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696143</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>615.33</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3586</Costcentre><Costcentredescription>KING SOLOMON -  ICT Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04F</Bvsumcode><Bvsumdescription>Communications and computing</Bvsumdescription><Accountcode>5869</Accountcode><Accountdescription>IT Consumable toners, bulbs etc</Accountdescription><TransactionNo>60297470</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>512.7</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMPRESSIONS IMAGING LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>854345809</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>90693880</TransactionNo><Period>201610</Period><TransactionDate>2015-12-25T00:00:00+00:00</TransactionDate><Amount>614.46</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>90693879</TransactionNo><Period>201610</Period><TransactionDate>2015-12-25T00:00:00+00:00</TransactionDate><Amount>614.46</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>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>3411888</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411888</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-37.04</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>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>652991</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>509.98</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412029</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412029</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-95.72</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>R3486</Costcentre><Costcentredescription>RIAE   Marketing</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>3413033</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>509.25</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693928</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>610.91</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>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>3412275</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>767.28</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>3412275</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-158.08</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>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>60298701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>344.58</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>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>60298701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>220.37</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>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>3411624</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>507.14</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412182</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>663.04</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412182</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-54.52</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>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>90696078</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>607.42</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>9BNONBVO</Directoratecode><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>652863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>6.99</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>652863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>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>652863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>200</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>652863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>200</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>6BADULTSOCIA</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>3412624</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>606.68</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>3414133</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>505.43</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>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>3414147</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</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>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>70081532</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>605.76</Amount><Classificationcode>79530</Classificationcode><Classificationdescription>Trade Unions</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>UNISON</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>60295987</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>605</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60296173</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>503.63</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>R4329</Costcentre><Costcentredescription>Elderberries</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>60298182</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>503.63</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>R4329</Costcentre><Costcentredescription>Elderberries</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>60296080</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>503.63</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>R4329</Costcentre><Costcentredescription>Elderberries</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>60296082</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>503.63</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>R4329</Costcentre><Costcentredescription>Elderberries</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>60298185</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>503.63</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>3BLEACENTFND</Directoratecode><Directorate>LEA Centrally Held School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3854</Costcentre><Costcentredescription>SDG Finance Training 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5503</Accountcode><Accountdescription>Equipment Rentals</Accountdescription><TransactionNo>60298687</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>15</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>718836013</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>R3854</Costcentre><Costcentredescription>SDG Finance Training 1</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04B</Bvsumcode><Bvsumdescription>Catering</Bvsumdescription><Accountcode>5602</Accountcode><Accountdescription>Refreshments</Accountdescription><TransactionNo>60298687</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>208</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>718836013</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>R3854</Costcentre><Costcentredescription>SDG Finance Training 1</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>60298687</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>280</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>718836013</VATregistrationnumber></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>3413266</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>603.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID HOWARD LTD</Supplierdescription><Companyregistrationnumber>3345093</Companyregistrationnumber><VATregistrationnumber>788554956</VATregistrationnumber></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>3411787</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>603.2</Amount><Classificationcode>56800</Classificationcode><Classificationdescription>Payroll Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAYPACKET LTD</Supplierdescription><Companyregistrationnumber>5592310</Companyregistrationnumber><VATregistrationnumber>979036282</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412312</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>603.2</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>3413572</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>603.2</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>70082172</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</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>3413597</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</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>3413594</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</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>3411789</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>603.2</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>70081599</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>500</Amount><Classificationcode>20520</Classificationcode><Classificationdescription>Company Registration Agents</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NASA UMBRELLA LTD</Supplierdescription><Companyregistrationnumber>6836385</Companyregistrationnumber><VATregistrationnumber>971214923</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>60298929</TransactionNo><Period>201610</Period><TransactionDate>2015-06-25T00:00:00+01:00</TransactionDate><Amount>500</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF BARKING &amp; DAGENHAM</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>R9588</Costcentre><Costcentredescription>Broadmead Ind. Units</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>60298751</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>500</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>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>60295985</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</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>60296607</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>20480</Classificationcode><Classificationdescription>Community Networks</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEALTHWATCH REDBRIDGE</Supplierdescription><Companyregistrationnumber>8389279</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>S2709</Costcentre><Costcentredescription>Winston : CURRICULUM ENRICHMENTS</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>60297737</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>500</Amount><Classificationcode>24080</Classificationcode><Classificationdescription>Database Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ANGEL SOLUTIONS LTD</Supplierdescription><Companyregistrationnumber>3866805</Companyregistrationnumber><VATregistrationnumber>748408410</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>60295395</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>500</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>S3513</Costcentre><Costcentredescription>KING SOLOMON -  Advertising</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>60295636</TransactionNo><Period>201610</Period><TransactionDate>2015-08-21T00:00:00+01:00</TransactionDate><Amount>500</Amount><Classificationcode>52860</Classificationcode><Classificationdescription>Newspaper &amp; Magazine Publishers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEWSQUEST MEDIA GROUP LTD</Supplierdescription><Companyregistrationnumber>1876637</Companyregistrationnumber><VATregistrationnumber>667830108</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>60296752</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EMERSON PARK ACADEMY</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>118489682</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>60296652</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DARRICK WOOD SCHOOL</Supplierdescription><Companyregistrationnumber>7393519</Companyregistrationnumber><VATregistrationnumber>115912333</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>60297409</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>48583</Classificationcode><Classificationdescription>Local Government</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON BOROUGH OF BARKING &amp; DAGENHAM</Supplierdescription><Companyregistrationnumber /><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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297759</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OAKDALE JUNIOR SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297909</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>600</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>3CFACILIMPRO</Servicecode><Service>Facilitating School Improvement</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297618</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HATTON SCHOOL A/C</Supplierdescription><Companyregistrationnumber /><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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297864</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOODMAYES PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><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>R3830</Costcentre><Costcentredescription>Network Learning Community</Costcentredescription><BvsubCategory>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01B</Bvsumcode><Bvsumdescription>Indirect employee expenses</Bvsumdescription><Accountcode>2402</Accountcode><Accountdescription>Internal Training</Accountdescription><TransactionNo>60297892</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SOUTH PARK PRIMARY 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>R3945</Costcentre><Costcentredescription>Childrens Centre Central</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>60298193</TransactionNo><Period>201610</Period><TransactionDate>2015-01-22T00:00:00+00:00</TransactionDate><Amount>500</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>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>60298421</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID MOAT T/A AUTISM QUALITY SEARCH</Supplierdescription><Companyregistrationnumber>6615161774</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>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>60295437</TransactionNo><Period>201610</Period><TransactionDate>2015-12-17T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAVID MOAT T/A AUTISM QUALITY SEARCH</Supplierdescription><Companyregistrationnumber>6615161774</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>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>60297691</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>500</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASY MANAGEMENT OF AGGRESSION LTD</Supplierdescription><Companyregistrationnumber>4933617</Companyregistrationnumber><VATregistrationnumber>864122143</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>3413624</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>THE DRIVE SURGERY</Supplierdescription><Companyregistrationnumber /><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>60298930</TransactionNo><Period>201610</Period><TransactionDate>2015-08-31T00:00:00+01:00</TransactionDate><Amount>500</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>9BNONBVO</Directoratecode><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>60296638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>500</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>60296638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-500</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>60296638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>60296638</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>300</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>60298271</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>500</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>60298271</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>-500</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>60298271</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>150</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>60298271</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>350</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>6BADULTSOCIA</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>3412022</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>600</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>3413824</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>499.62</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>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>3414136</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>499.1</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>3414149</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>499.1</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>3414132</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>499.1</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>3414069</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>499.1</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>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>60297212</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>597.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>R4467</Costcentre><Costcentredescription>Lynton House Move 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>60296878</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>498</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</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>R2157</Costcentre><Costcentredescription>Core CP and EI</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>60296708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>498</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>XMA LIMITED</Supplierdescription><Companyregistrationnumber>2051703</Companyregistrationnumber><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>3413051</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>497.51</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>6BADULTSOCIA</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>3412314</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412314</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-96.4</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>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>60296486</TransactionNo><Period>201610</Period><TransactionDate>2015-06-08T00:00:00+01:00</TransactionDate><Amount>596</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90688472</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>595.24</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><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>3413065</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>495.77</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412007</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>684.4</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>3412007</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-89.92</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>R4146</Costcentre><Costcentredescription>Juniper Road Stores</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>803034</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>275</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>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>02A</Bvsumcode><Bvsumdescription>Repairs, alteration and maintenance of buildings</Bvsumdescription><Accountcode>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>803034</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>220.2</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>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>60298941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-30T00:00:00+00:00</TransactionDate><Amount>495</Amount><Classificationcode>61820</Classificationcode><Classificationdescription>Printers' Services &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>Radclyffe Culross &amp; Sproston LTD</Supplierdescription><Companyregistrationnumber>391378</Companyregistrationnumber><VATregistrationnumber>232832087</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412066</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>661.2</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>3412066</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-68.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>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>60297292</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>493.79</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CFAMSUPPSER</Servicecode><Service>Family Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2159</Costcentre><Costcentredescription>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>80019313</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>271.5</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>6BSOCIALSERV</Directoratecode><Directorate>Social Services</Directorate><Servicecode>6CFAMSUPPSER</Servicecode><Service>Family Support Services</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2159</Costcentre><Costcentredescription>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>80019313</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>253.74</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>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>3412385</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412385</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-57.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>80019654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>492.77</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411915</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411915</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-47.64</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CARMEL M J FENECH</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>60295986</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>590</Amount><Classificationcode>42041</Classificationcode><Classificationdescription>Handyman Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>M C HUGHES</Supplierdescription><Companyregistrationnumber /><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>3413097</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>490.21</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>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>3412387</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>626.4</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>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>3412387</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-38.96</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>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>652672</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>10.5</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEIL EUROPE LTD</Supplierdescription><Companyregistrationnumber>53003</Companyregistrationnumber><VATregistrationnumber>271085664</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652672</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>478.24</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEIL EUROPE LTD</Supplierdescription><Companyregistrationnumber>53003</Companyregistrationnumber><VATregistrationnumber>271085664</VATregistrationnumber></Table><Table><Directoratecode>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5637</Costcentre><Costcentredescription>GF Income Recovery Team</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>60294355</TransactionNo><Period>201610</Period><TransactionDate>2015-11-03T00:00:00+00:00</TransactionDate><Amount>557</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412726</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412726</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-145.12</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>3413921</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3411873</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411873</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-157.08</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</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>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>60298867</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>487.5</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>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>60298868</TransactionNo><Period>201610</Period><TransactionDate>2015-12-01T00:00:00+00:00</TransactionDate><Amount>487.5</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>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>60298870</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>487.5</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>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>60298871</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>487.5</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>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>60298874</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>487.5</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>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>02H</Bvsumcode><Bvsumdescription>Cleaning and domestic supplies</Bvsumdescription><Accountcode>4620</Accountcode><Accountdescription>Cleaning Contract Payments</Accountdescription><TransactionNo>60295940</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>487.49</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KETRAY CONTRACT CLEANING LTD</Supplierdescription><Companyregistrationnumber>3431457</Companyregistrationnumber><VATregistrationnumber>681517328</VATregistrationnumber></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>60296982</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>584.77</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>6COLDINCMENT</Servicecode><Service>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>90692790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>501.2</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>90692790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1898.8</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>90692790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-501.2</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>90692790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1314.4</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>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>90696997</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>583.91</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>90689948</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>583.91</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>90689949</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>583.91</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>90693930</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>583.68</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>9BNONBVO</Directoratecode><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>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>652711</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>486.33</Amount><Classificationcode>83380</Classificationcode><Classificationdescription>Waste Disposal Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>SAFETY KLEEN UK LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>720544561</VATregistrationnumber></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>60298152</TransactionNo><Period>201610</Period><TransactionDate>2015-09-24T00:00:00+01:00</TransactionDate><Amount>485.85</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>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>90699193</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>582.68</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>90699184</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>582.68</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>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>90688620</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+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>90688623</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+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>90688625</TransactionNo><Period>201610</Period><TransactionDate>2016-01-02T00:00:00+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>90696332</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90688621</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+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>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>60295015</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>582</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652698</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>350</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>652698</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>135</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</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>3411807</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411807</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-114.8</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>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>60298647</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+00:00</TransactionDate><Amount>580.8</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2000</Costcentre><Costcentredescription>Primary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60297960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BUCKIHURST HILL COMMUNITY PRIMARY SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>104252813</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>3411986</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412114</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412093</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411932</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411914</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412547</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>R7075</Costcentre><Costcentredescription>Drainage</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>3411720</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>483.2</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411999</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>580</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411999</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-0.64</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>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>90694471</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>578.76</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>90694512</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>578.55</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</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>70081802</TransactionNo><Period>201610</Period><TransactionDate>2015-10-22T00:00:00+01:00</TransactionDate><Amount>578.39</Amount><Classificationcode>74650</Classificationcode><Classificationdescription>Surveyors - Building</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADAPTATION DESIGN LTD 9GRANT WORK)</Supplierdescription><Companyregistrationnumber>4558652</Companyregistrationnumber><VATregistrationnumber>836843595</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90694428</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>578.34</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>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>90697579</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>578.34</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>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>90697636</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>577.92</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>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>3412319</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>684.4</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>3412319</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-106.52</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>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>90690460</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>577.7</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>90693927</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>577.16</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>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>60295767</TransactionNo><Period>201610</Period><TransactionDate>2015-07-07T00:00:00+01:00</TransactionDate><Amount>576.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>70082091</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>576</Amount><Classificationcode>20480</Classificationcode><Classificationdescription>Community Networks</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKINGSIDE 21</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90692864</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>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>60298455</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>576</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</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>3038</Accountcode><Accountdescription>Service Repairs</Accountdescription><TransactionNo>60297079</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>480</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90697519</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>575.79</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</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>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>60297299</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>479.68</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412262</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412262</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-156.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>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>60295594</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>478.08</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>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>70081571</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>20.5</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>70081571</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>455.17</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3050</Costcentre><Costcentredescription>MAYFIELD -  Furniture &amp; Fittings</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>60295776</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>475</Amount><Classificationcode>53450</Classificationcode><Classificationdescription>Office Furniture &amp; Equipment</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EQUIP4WORK LTD T/AS OFFICE FURNITURE ONLINE</Supplierdescription><Companyregistrationnumber>5209361</Companyregistrationnumber><VATregistrationnumber>847154317</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>R4010</Costcentre><Costcentredescription>TSIF and Practice Teaching</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>60296790</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>570</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CITYWIDE VENTURES LTD T/AS AMITY CARE</Supplierdescription><Companyregistrationnumber>5946910</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>CSW Service</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>60296964</TransactionNo><Period>201610</Period><TransactionDate>2012-09-30T00:00:00+01:00</TransactionDate><Amount>475</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</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>60298932</TransactionNo><Period>201610</Period><TransactionDate>2015-05-31T00:00:00+01:00</TransactionDate><Amount>475</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>R9460</Costcentre><Costcentredescription>Human Resources misc</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6233</Accountcode><Accountdescription>Licences</Accountdescription><TransactionNo>60297003</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>474.3</Amount><Classificationcode>24080</Classificationcode><Classificationdescription>Database Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ATLANTIC DATA LTD</Supplierdescription><Companyregistrationnumber>4085856</Companyregistrationnumber><VATregistrationnumber>755878078</VATregistrationnumber></Table><Table><Directoratecode>2BENVIRONMEN</Directoratecode><Directorate>Environmental Services</Directorate><Servicecode>2CENVTLHEALT</Servicecode><Service>Environmental Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6759</Costcentre><Costcentredescription>ASB</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6251</Accountcode><Accountdescription>Resource Fund</Accountdescription><TransactionNo>60296836</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>474.15</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90692755</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>568.8</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>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>3412090</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>626.4</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>3412090</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-57.8</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>3411980</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>568.44</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>06-TRANSFER</BvsubCategory><Bvsubdescription>Transfer Payments</Bvsubdescription><Bvsumcode>06B</Bvsumcode><Bvsumdescription>Social Services Clients</Bvsumdescription><Accountcode>7053</Accountcode><Accountdescription>Direct Payments</Accountdescription><TransactionNo>3411847</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>568.44</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>3412304</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412124</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412590</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3411971</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3411971</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-81.56</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>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R7602</Costcentre><Costcentredescription>Street Cleansing 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>60298678</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>472.5</Amount><Classificationcode>19000</Classificationcode><Classificationdescription>Cleaning Contractors Equipment and Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BELL BRUSH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>229177840</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>3413039</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>472.32</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>3413052</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>471.75</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412206</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412206</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-84.08</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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>3413025</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>471.25</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>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>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60296494</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>470</Amount><Classificationcode>65470</Classificationcode><Classificationdescription>Roofing Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CENTRO ROOFING LIMITED</Supplierdescription><Companyregistrationnumber>1634189</Companyregistrationnumber><VATregistrationnumber>374751921</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>3414091</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>469.05</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>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>90696361</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>562.55</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>AQT LONDON LTD- AQT HOME CARE SERVICES</Supplierdescription><Companyregistrationnumber>7192694</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>60295048</TransactionNo><Period>201610</Period><TransactionDate>2015-12-08T00:00:00+00:00</TransactionDate><Amount>562.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>653007</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>468</Amount><Classificationcode>44181</Classificationcode><Classificationdescription>Hydraulic Equipment and Accessories - Sales and Service</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>COMPLETELY LONDON LTD T/AS COMPLETELEY HYDRAULIC</Supplierdescription><Companyregistrationnumber>7630721</Companyregistrationnumber><VATregistrationnumber>159556566</VATregistrationnumber></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>60297091</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>560.4</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</Companyregistrationnumber><VATregistrationnumber>872555205</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>60297302</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>466.67</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>6BADULTSOCIA</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>90699027</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90699039</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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 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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>90698981</TransactionNo><Period>201610</Period><TransactionDate>2015-12-07T00:00:00+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>90699161</TransactionNo><Period>201610</Period><TransactionDate>2016-01-22T00:00:00+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 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Centres</Accountdescription><TransactionNo>90699040</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>90699132</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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 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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>90698920</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695854</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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 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DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90698922</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90698923</TransactionNo><Period>201610</Period><TransactionDate>2015-11-10T00:00:00+00:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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 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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>90695824</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber 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DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695863</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>559.6</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>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>70081542</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>559.31</Amount><Classificationcode>35240</Classificationcode><Classificationdescription>Financial Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRUDENTIAL TAVC</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>R3379</Costcentre><Costcentredescription>Youth Detention Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6956</Accountcode><Accountdescription>Bed Night Costs - Remand</Accountdescription><TransactionNo>3414237</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>559</Amount><Classificationcode>86250</Classificationcode><Classificationdescription>Youth Organisations &amp; Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOUTH JUSTICE BOARD FOR ENGLAND AND WALES</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>R3379</Costcentre><Costcentredescription>Youth Detention Accommodation</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6956</Accountcode><Accountdescription>Bed Night Costs - Remand</Accountdescription><TransactionNo>3414238</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>559</Amount><Classificationcode>86250</Classificationcode><Classificationdescription>Youth Organisations &amp; Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>YOUTH JUSTICE BOARD FOR ENGLAND AND WALES</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>60298244</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+00:00</TransactionDate><Amount>559</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>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>80019610</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>558.23</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3412112</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>70081638</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>556.8</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>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>3412059</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412095</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412253</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412713</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412168</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>3412467</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>70082286</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</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>3412616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S2715</Costcentre><Costcentredescription>Winston : 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>60296295</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>463.99</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MISCO COMPUTER SUPPLIES LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>494175615</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R0069</Costcentre><Costcentredescription>R and R Revenue  Client Leasing S/F</Costcentredescription><BvsubCategory>10-CAPFIN</BvsubCategory><Bvsubdescription>Capital Financing</Bvsubdescription><Bvsumcode>10A</Bvsumcode><Bvsumdescription>Interest payments</Bvsumdescription><Accountcode>7403</Accountcode><Accountdescription>Finance Leases</Accountdescription><TransactionNo>652650</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>463.53</Amount><Classificationcode>20703</Classificationcode><Classificationdescription>Computer Systems and Software</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GRENKE LEASING LTD</Supplierdescription><Companyregistrationnumber>4539806</Companyregistrationnumber><VATregistrationnumber>803892226</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>3414065</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>463.45</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>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>3411784</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>556</Amount><Classificationcode>98758</Classificationcode><Classificationdescription>Statutory Payments to Individuals</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>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>60296529</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>337.85</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>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>60296529</TransactionNo><Period>201610</Period><TransactionDate>2015-12-15T00:00:00+00:00</TransactionDate><Amount>181.66</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>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>90695441</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>555.75</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.07</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.46</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.27</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.13</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.24</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.26</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>4.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.39</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.04</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.64</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.18</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.46</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.68</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.93</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.97</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.65</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.23</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.53</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.06</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.97</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.1</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.62</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.01</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.35</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.02</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.66</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.23</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.52</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.75</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.58</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.63</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.41</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.39</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.09</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.36</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.99</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.14</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.86</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.47</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.17</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.29</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.79</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>4.9</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.78</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.74</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>6.19</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>1BOTHEROPI&amp;E</Directoratecode><Directorate>Other Operating Income &amp; 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Expenditure</Directorate><Servicecode>1CTRADSURDEF</Servicecode><Service>Trading Account Surpluses &amp; Deficits</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.59</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.06</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.49</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.8</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>4.51</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.59</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.09</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.44</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>2.76</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.11</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.11</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>3.11</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>1.67</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.34</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</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>R1313</Costcentre><Costcentredescription>Adecco Agency Contract</Costcentredescription><BvsubCategory>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09E</Bvsumcode><Bvsumdescription>Recharges</Bvsumdescription><Accountcode>8353</Accountcode><Accountdescription>Agency Rebates</Accountdescription><TransactionNo>3414370</TransactionNo><Period>201610</Period><TransactionDate>2016-01-29T00:00:00+00:00</TransactionDate><Amount>0.38</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ADECCO UK LIMITED</Supplierdescription><Companyregistrationnumber>593232</Companyregistrationnumber><VATregistrationnumber>232347975</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>90696142</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>555.39</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412542</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>603.2</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>3412542</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-48.28</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>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>90689897</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>554.04</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60297348</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>460.84</Amount><Classificationcode>20623</Classificationcode><Classificationdescription>Computer Consumables &amp; Stationery</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LECO COMPUTER SUPPLIES LTD</Supplierdescription><Companyregistrationnumber>1354638</Companyregistrationnumber><VATregistrationnumber>649007533</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>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>803062</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>460.24</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>9BNONBVO</Directoratecode><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>60298411</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>100</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>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>60298411</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>460</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>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>60298411</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>-460</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>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>60298411</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>360</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90691695</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>551.05</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>2BPLANPOL</Directoratecode><Directorate>Planning Policy</Directorate><Servicecode /><Service /><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R6509</Costcentre><Costcentredescription>Head of Delivery</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>60297167</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>459</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>6BADULTSOCIA</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>90695222</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>550.16</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ELHAP</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>60298704</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>308.56</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>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>60298704</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>201.25</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>6BADULTSOCIA</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>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6263</Accountcode><Accountdescription>Supportive Activities</Accountdescription><TransactionNo>60296365</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>550</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>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>5850</Accountcode><Accountdescription>Computer Equipment - General Supplies</Accountdescription><TransactionNo>60298140</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>456.21</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>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>3414113</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414114</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414115</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414111</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414123</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414078</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414127</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414142</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414157</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414070</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>3414053</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>455.72</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>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>90698941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>545.4</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>90698962</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>545.4</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>90698960</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>545.4</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>90698953</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>545.4</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>90698967</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>545.4</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>90698932</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>545.4</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>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>90696195</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>545.36</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</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>70081904</TransactionNo><Period>201610</Period><TransactionDate>2015-08-25T00:00:00+01:00</TransactionDate><Amount>544</Amount><Classificationcode>43860</Classificationcode><Classificationdescription>Hospitals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROYAL FREE LONDON NHS FOUNDATION TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654946987</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>522</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412744</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-178.47</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>R3947</Costcentre><Costcentredescription>Loxford 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>60298622</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>543</Amount><Classificationcode>17580</Classificationcode><Classificationdescription>Childcare Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARNEY BEARS NURSERY LTD</Supplierdescription><Companyregistrationnumber>4793063</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>3412701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>603.2</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>3412701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-60.4</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>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>90695081</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>541.83</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>R4329</Costcentre><Costcentredescription>Elderberries</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>60297411</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>540.73</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>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>04A</Bvsumcode><Bvsumdescription>Equipment, furniture and materials</Bvsumdescription><Accountcode>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60296655</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>450.36</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>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>60296053</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>450</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MARK HIMSWORTH</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>876942761</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>60298489</TransactionNo><Period>201610</Period><TransactionDate>2015-10-26T00:00:00+00:00</TransactionDate><Amount>533</Amount><Classificationcode>61540</Classificationcode><Classificationdescription>Printers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NICKEL PRESS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>249749018</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>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02F</Bvsumcode><Bvsumdescription>Fixtures and fittings</Bvsumdescription><Accountcode>4420</Accountcode><Accountdescription>Security</Accountdescription><TransactionNo>60297399</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>450</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3037</Accountcode><Accountdescription>Service Contracts</Accountdescription><TransactionNo>803078</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>450</Amount><Classificationcode>25800</Classificationcode><Classificationdescription>Disability Equipment - Mnfrs &amp; Suppliers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TOTAL HYGIENE 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>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>60295750</TransactionNo><Period>201610</Period><TransactionDate>2015-11-02T00:00:00+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>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>60295794</TransactionNo><Period>201610</Period><TransactionDate>2015-12-23T00:00:00+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>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>60296519</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>449.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REED SPECIALIST RECRUITMENT  LTD</Supplierdescription><Companyregistrationnumber>6903140</Companyregistrationnumber><VATregistrationnumber>835515525</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>60296520</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>449.7</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REED SPECIALIST RECRUITMENT  LTD</Supplierdescription><Companyregistrationnumber>6903140</Companyregistrationnumber><VATregistrationnumber>835515525</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>70082207</TransactionNo><Period>201610</Period><TransactionDate>2016-01-23T00:00:00+00:00</TransactionDate><Amount>20.5</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>70082207</TransactionNo><Period>201610</Period><TransactionDate>2016-01-23T00:00:00+00:00</TransactionDate><Amount>429.18</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>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3933</Costcentre><Costcentredescription>Peabody CC</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>60296004</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>449.33</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KETRAY CONTRACT CLEANING LTD</Supplierdescription><Companyregistrationnumber>3431457</Companyregistrationnumber><VATregistrationnumber>681517328</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>60296282</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>325</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>60296282</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>124</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>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>3413241</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>448.5</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698581</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>537.56</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>S3097</Costcentre><Costcentredescription>MAYFIELD -  Science</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>60298155</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>447.86</Amount><Classificationcode>68640</Classificationcode><Classificationdescription>Scientific Apparatus &amp; Instruments - Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TIMSTAR LABORATORY SUPPLIERS LTD</Supplierdescription><Companyregistrationnumber>2223843</Companyregistrationnumber><VATregistrationnumber>974815969</VATregistrationnumber></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>CSW Service</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>60297769</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>537</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412578</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>536.52</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><Companyregistrationnumber /><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>3413256</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>446.96</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>6BADULTSOCIA</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>90688284</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>535.32</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>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>90695090</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>535.16</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</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>R3358</Costcentre><Costcentredescription>VISION Glasbury Non Delegated</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>60298634</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>535</Amount><Classificationcode>61896</Classificationcode><Classificationdescription>Property &amp; Estate Management</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MCCARTNEYS LLP</Supplierdescription><Companyregistrationnumber>OC310186</Companyregistrationnumber><VATregistrationnumber>134684067</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698572</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>534.99</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695072</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>534.64</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>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>60298571</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>445.25</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698654</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>533.91</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03C</Bvsumcode><Bvsumdescription>Contract hire and operating leases</Bvsumdescription><Accountcode>5204</Accountcode><Accountdescription>Taxis - General</Accountdescription><TransactionNo>60297798</TransactionNo><Period>201610</Period><TransactionDate>2015-02-28T00:00:00+00:00</TransactionDate><Amount>444.75</Amount><Classificationcode>51180</Classificationcode><Classificationdescription>Mini Buses - Hire &amp; Leasing</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHIGWELL TAXI LTD</Supplierdescription><Companyregistrationnumber>9542859</Companyregistrationnumber><VATregistrationnumber>210378931</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412572</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412092</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3BNONSCHFUND</Directoratecode><Directorate>Non-School Funding</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R3932</Costcentre><Costcentredescription>Aldersbrook CC</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>60296003</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>444.61</Amount><Classificationcode>15269</Classificationcode><Classificationdescription>Cleaning Services - Commercial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KETRAY CONTRACT CLEANING LTD</Supplierdescription><Companyregistrationnumber>3431457</Companyregistrationnumber><VATregistrationnumber>681517328</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698566</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>533.13</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>803068</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>444</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698669</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>532.42</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>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>3412723</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>531.8</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>3412740</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>663.8</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>3412740</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-132.32</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>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>3412353</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412353</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-25.44</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>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>90694290</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>531.27</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>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>90691155</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>531.25</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>9BNONBVO</Directoratecode><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>653000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>164.05</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>653000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>8.88</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>653000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>11.12</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>653000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>11.12</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>653000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>71.86</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>653000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>164.06</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>653000</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>11.12</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696038</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90696038</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1610.6</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>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>3411970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>603.2</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>3411970</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-72.6</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>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>80019314</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>441.08</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>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>90695445</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>528.75</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</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>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>60297681</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>440</Amount><Classificationcode>29300</Classificationcode><Classificationdescription>Education Agencies &amp; Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; G RECRUITMENT CONSULTANCY LTD T/AS REESON EDUCATION</Supplierdescription><Companyregistrationnumber>5696360</Companyregistrationnumber><VATregistrationnumber>876976149</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>3412817</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>440</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>3411612</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>440</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>3411643</TransactionNo><Period>201610</Period><TransactionDate>2015-12-14T00:00:00+00:00</TransactionDate><Amount>440</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELPRIMARY</Servicecode><Service>Delegated Individual Primary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S1086</Costcentre><Costcentredescription>CHRISTCHURCH: Nursery</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>60296876</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>439.9</Amount><Classificationcode>29340</Classificationcode><Classificationdescription>Educational Equipment &amp; Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>TTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)</Supplierdescription><Companyregistrationnumber>4373761</Companyregistrationnumber><VATregistrationnumber>789963047</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>60298485</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>439.45</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>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>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60296817</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>439</Amount><Classificationcode>4970</Classificationcode><Classificationdescription>Asbestos Surveys and Removals</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LIFE ENVIRONMENTAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>3053057</Companyregistrationnumber><VATregistrationnumber>656342920</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>60298612</TransactionNo><Period>201610</Period><TransactionDate>2016-01-27T00:00:00+00:00</TransactionDate><Amount>526.5</Amount><Classificationcode>62050</Classificationcode><Classificationdescription>Psychiatrists</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PAULBEN LTD</Supplierdescription><Companyregistrationnumber>8145995</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>3412783</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>526.48</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>3412457</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>3412457</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-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>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>90692664</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+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>90692664</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1766.88</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>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>3412300</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>525.73</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</Supplierdescription><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>3413627</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>525</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>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>3413602</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR R V PRICE &amp; PARTNERS- RYDAL GROUP 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>05D</Bvsumcode><Bvsumdescription>Health authorities</Bvsumdescription><Accountcode>6703</Accountcode><Accountdescription>Hospital Trusts</Accountdescription><TransactionNo>70081699</TransactionNo><Period>201610</Period><TransactionDate>2015-11-30T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>42200</Classificationcode><Classificationdescription>Health Authorities</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LEWISHAM &amp; GREENWICH NHS TRUST</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>654928206</VATregistrationnumber></Table><Table><Directoratecode>6BPUBHEALTH</Directoratecode><Directorate>Public Health</Directorate><Servicecode>6CSEXHEALTH</Servicecode><Service>Sexual Health</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4805</Costcentre><Costcentredescription>Contraception</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>3413661</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>FOREST EDGE PRACTICE</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>3413645</TransactionNo><Period>201610</Period><TransactionDate>2016-01-17T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>26710</Classificationcode><Classificationdescription>Doctors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DR ORAELOSI &amp; PARTNERS- RODING VALLEY MEDICAL CENTRE</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>60295035</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>525</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>90688405</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+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>90688399</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+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>90696209</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+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>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>803032</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>330</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>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>803032</TransactionNo><Period>201610</Period><TransactionDate>2015-12-20T00:00:00+00:00</TransactionDate><Amount>105.25</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>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>60297381</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>435</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>OSIRIS EDUCATIONAL</Supplierdescription><Companyregistrationnumber>5510761</Companyregistrationnumber><VATregistrationnumber>865590682</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298506</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>435</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652721</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>435</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3411903</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>522</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3411876</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>522</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R4800</Costcentre><Costcentredescription>Public Health Support</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04K</Bvsumcode><Bvsumdescription>Miscellaneous expenses</Bvsumdescription><Accountcode>6229</Accountcode><Accountdescription>Hospitality</Accountdescription><TransactionNo>60298449</TransactionNo><Period>201610</Period><TransactionDate>2015-10-30T00:00:00+00:00</TransactionDate><Amount>434.5</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>718836013</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90691131</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>521.07</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>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>60298544</TransactionNo><Period>201610</Period><TransactionDate>2015-10-14T00:00:00+01:00</TransactionDate><Amount>433.73</Amount><Classificationcode>53770</Classificationcode><Classificationdescription>Office Stationery Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAY 2 DAY STATIONARY LLP</Supplierdescription><Companyregistrationnumber>OC384238</Companyregistrationnumber><VATregistrationnumber>867239486</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>90696973</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>519.82</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>90689894</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>519.82</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>90696980</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>519.82</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>90696963</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>519.82</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>90689904</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>519.82</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>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>90695826</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>519.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695841</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>519.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</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>90695856</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>519.72</Amount><Classificationcode>17020</Classificationcode><Classificationdescription>Charities and Voluntary Organisations</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VIBRANCE</Supplierdescription><Companyregistrationnumber>7094318</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>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80018943</TransactionNo><Period>201610</Period><TransactionDate>2015-12-10T00:00:00+00:00</TransactionDate><Amount>494.59</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>556</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care 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>3412008</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-36.88</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>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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60297977</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>432.53</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>90698691</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>518.7</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>90698678</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>518.7</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>90695096</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>518.45</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</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>652722</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>432</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698676</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>518.2</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>90698679</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>518.2</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>90698689</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>517.95</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>90698662</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>517.71</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>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>90698650</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>517.7</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>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>90699214</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>517.5</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>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>90698665</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>517.46</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>90695086</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>517.45</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</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>S3540</Costcentre><Costcentredescription>KING SOLOMON -  Cleaning Materials</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>60298282</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>431.13</Amount><Classificationcode>19000</Classificationcode><Classificationdescription>Cleaning Contractors Equipment and Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VANITORIALS LTD(MIDEL)</Supplierdescription><Companyregistrationnumber>3952938</Companyregistrationnumber><VATregistrationnumber>583240740</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>60297722</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>349.58</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>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>60297722</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>139.26</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>3026</Accountcode><Accountdescription>Minor Maintenance</Accountdescription><TransactionNo>60297245</TransactionNo><Period>201610</Period><TransactionDate>2015-09-30T00:00:00+01:00</TransactionDate><Amount>430</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>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>3413653</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>516</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695078</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</TransactionDate><Amount>515.97</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>6CADMENHLTH</Servicecode><Service>Adults Under 65 with Mental Health Needs</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60296848</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>21.47</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEOPOST LIMITED</Supplierdescription><Companyregistrationnumber>2658324</Companyregistrationnumber><VATregistrationnumber>597265489</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>R4163</Costcentre><Costcentredescription>Extra Care</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>60297456</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>21.47</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEOPOST FINANCE LTD</Supplierdescription><Companyregistrationnumber>1997384</Companyregistrationnumber><VATregistrationnumber>805644140</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60296848</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>42.94</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEOPOST LIMITED</Supplierdescription><Companyregistrationnumber>2658324</Companyregistrationnumber><VATregistrationnumber>597265489</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6CADPHYSDIS</Servicecode><Service>Adults Under 65 with Phys Disab or Sensory Impair</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60297456</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>42.94</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEOPOST FINANCE LTD</Supplierdescription><Companyregistrationnumber>1997384</Companyregistrationnumber><VATregistrationnumber>805644140</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60296848</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>365.02</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEOPOST LIMITED</Supplierdescription><Companyregistrationnumber>2658324</Companyregistrationnumber><VATregistrationnumber>597265489</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (65 or over) incl. Older Mentally Ill</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R4163</Costcentre><Costcentredescription>Extra Care</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>60297456</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>365.02</Amount><Classificationcode>60230</Classificationcode><Classificationdescription>Post Office Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>NEOPOST FINANCE LTD</Supplierdescription><Companyregistrationnumber>1997384</Companyregistrationnumber><VATregistrationnumber>805644140</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695087</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>514.95</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652737</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>104</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>652737</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</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>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>60296545</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>428.06</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>9BNONBVO</Directoratecode><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>60297471</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>428</Amount><Classificationcode>50275</Classificationcode><Classificationdescription>Mechanical Engineers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MAP CONTRACT SERVICES LTD</Supplierdescription><Companyregistrationnumber>6805622</Companyregistrationnumber><VATregistrationnumber>945252420</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>70082210</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>489.02</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>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>3414131</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>427.8</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>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>90691709</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>512.82</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90691701</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>512.82</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>5201</Accountcode><Accountdescription>Other Hired Transport</Accountdescription><TransactionNo>652802</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>427.25</Amount><Classificationcode>82050</Classificationcode><Classificationdescription>Van &amp; Truck Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON HIRE LTD</Supplierdescription><Companyregistrationnumber>17733149</Companyregistrationnumber><VATregistrationnumber>505601973</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>5201</Accountcode><Accountdescription>Other Hired Transport</Accountdescription><TransactionNo>652803</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>427.25</Amount><Classificationcode>82050</Classificationcode><Classificationdescription>Van &amp; Truck Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>LONDON HIRE LTD</Supplierdescription><Companyregistrationnumber>17733149</Companyregistrationnumber><VATregistrationnumber>505601973</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</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>3412474</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>512.48</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>7050</Accountcode><Accountdescription>Agency Homecare</Accountdescription><TransactionNo>60298034</TransactionNo><Period>201610</Period><TransactionDate>2016-01-13T00:00:00+00:00</TransactionDate><Amount>512.29</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>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3509</Costcentre><Costcentredescription>KING SOLOMON - Catering Food and Drink</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>60296925</TransactionNo><Period>201610</Period><TransactionDate>2015-06-04T00:00:00+01:00</TransactionDate><Amount>512.01</Amount><Classificationcode>16290</Classificationcode><Classificationdescription>Catering Supplies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CHAI MEATS LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>899076064</VATregistrationnumber></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296345</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>511.86</Amount><Classificationcode>67330</Classificationcode><Classificationdescription>Schools &amp; Colleges - Further Education</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WEST HATCH HIGH 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>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>652862</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>426.4</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698683</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>511.19</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MIHOMECARE LTD</Supplierdescription><Companyregistrationnumber>3203080</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CDELSECOND</Servicecode><Service>Delegated Individual Secondary School Budgets</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>S3088</Costcentre><Costcentredescription>MAYFIELD -  Pastoral/Transition</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>60296631</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>425.96</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90688445</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>511</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>90691706</TransactionNo><Period>201610</Period><TransactionDate>2016-01-03T00:00:00+00:00</TransactionDate><Amount>510.85</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698586</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>510.85</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90691708</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>510.85</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90691700</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>510.85</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698571</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>510.84</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>Older People (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>3412205</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>661.2</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>3412205</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-150.4</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>3412470</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>6COLDINCMENT</Servicecode><Service>Older People (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>3412305</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>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>60296195</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>425</Amount><Classificationcode>6700</Classificationcode><Classificationdescription>Barristers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ROBERT WILKINSON</Supplierdescription><Companyregistrationnumber>8703572067</Companyregistrationnumber><VATregistrationnumber>143969282</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>60297130</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>425</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>9BNONBVO</Directoratecode><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>652699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>125</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>652699</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>300</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>652951</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>100</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>652951</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>3414218</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>424.02</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>9BNONBVO</Directoratecode><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>80019446</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>423.54</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>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>652965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>423.53</Amount><Classificationcode>20375</Classificationcode><Classificationdescription>Commercial Vehicle Mnfrs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JOHNSTON SWEEPERS LTD</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>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>80019311</TransactionNo><Period>201610</Period><TransactionDate>2016-01-12T00:00:00+00:00</TransactionDate><Amount>423.34</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>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>652977</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>422.89</Amount><Classificationcode>81420</Classificationcode><Classificationdescription>Uniforms &amp; Staff Wear</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>PRIDE &amp; JOY CLOTHING LTD</Supplierdescription><Companyregistrationnumber>4179740</Companyregistrationnumber><VATregistrationnumber>775277881</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693543</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>507.34</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ASK CARE LTD</Supplierdescription><Companyregistrationnumber>5656634</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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>12.34</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>14.5</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>13.75</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>41</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>20.07</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>265.6</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>12</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>17.95</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>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>652882</TransactionNo><Period>201610</Period><TransactionDate>2016-01-06T00:00:00+00:00</TransactionDate><Amount>25</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>5BGFHOUSING</Directoratecode><Directorate>General Fund Housing</Directorate><Servicecode>5CHOMELESS</Servicecode><Service>Homelessness</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5637</Costcentre><Costcentredescription>GF Income Recovery Team</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>60284890</TransactionNo><Period>201610</Period><TransactionDate>2015-07-30T00:00:00+01:00</TransactionDate><Amount>422.1</Amount><Classificationcode>72460</Classificationcode><Classificationdescription>Solicitors</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WILKIN CHAPMAN SOLICITORS</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>127942455</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689891</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>506.32</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>90696971</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>506.32</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>90689902</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>506.32</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>90696979</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>506.32</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>90689887</TransactionNo><Period>201610</Period><TransactionDate>2015-12-25T00:00:00+00:00</TransactionDate><Amount>506.32</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>90689896</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>506.32</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>90696965</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>506.32</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>90689886</TransactionNo><Period>201610</Period><TransactionDate>2015-12-25T00:00:00+00:00</TransactionDate><Amount>506.32</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</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>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>60296243</TransactionNo><Period>201610</Period><TransactionDate>2015-11-26T00:00:00+00:00</TransactionDate><Amount>481.99</Amount><Classificationcode>39564</Classificationcode><Classificationdescription>Gas Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRITISH GAS TRADING 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>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>80019503</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>481.54</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>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>60297554</TransactionNo><Period>201610</Period><TransactionDate>2016-01-16T00:00:00+00:00</TransactionDate><Amount>505</Amount><Classificationcode>9849</Classificationcode><Classificationdescription>Booksellers</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>W H SMITH HIGH STREET LTD</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>863627892</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>70082119</TransactionNo><Period>201610</Period><TransactionDate>2015-12-27T00:00:00+00:00</TransactionDate><Amount>420</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60298566</TransactionNo><Period>201610</Period><TransactionDate>2016-01-26T00:00:00+00:00</TransactionDate><Amount>420</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>01-EMPLOYEES</BvsubCategory><Bvsubdescription>Employees</Bvsubdescription><Bvsumcode>01A</Bvsumcode><Bvsumdescription>Direct employee expenses</Bvsumdescription><Accountcode>4</Accountcode><Accountdescription>Agency Staff - Pay</Accountdescription><TransactionNo>60295537</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>420</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>MEGS CONSULTANCY LTD</Supplierdescription><Companyregistrationnumber>9431306</Companyregistrationnumber><VATregistrationnumber>216881005</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689746</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>504</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689747</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>504</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689748</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>504</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689744</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>504</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689750</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>504</Amount><Classificationcode>79980</Classificationcode><Classificationdescription>Training Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>K &amp; T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE</Supplierdescription><Companyregistrationnumber>6784151</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698577</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>503.85</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>652659</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>288</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>652659</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>113</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>652659</TransactionNo><Period>201610</Period><TransactionDate>2015-12-22T00:00:00+00:00</TransactionDate><Amount>18.59</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689550</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>503.18</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>90698644</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</TransactionDate><Amount>502.49</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>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>3412400</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8545</Accountcode><Accountdescription>Direct Payments Income</Accountdescription><TransactionNo>3412400</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>-55.8</Amount><Classificationcode>90005</Classificationcode><Classificationdescription>Home Care Services DP</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>REDACTED DATA</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>R9602</Costcentre><Costcentredescription>Olympic House</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80019438</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>417.34</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>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>652949</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>117.24</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>652949</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>300</Amount><Classificationcode>13330</Classificationcode><Classificationdescription>Car Body Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BARKING PANELCRAFT</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90689254</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>500.5</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>90689125</TransactionNo><Period>201610</Period><TransactionDate>2015-12-26T00:00:00+00:00</TransactionDate><Amount>500.5</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>90696551</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>500.5</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>90696616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>500.5</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>90696676</TransactionNo><Period>201610</Period><TransactionDate>2016-01-25T00:00:00+00:00</TransactionDate><Amount>500.5</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>90689179</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>500.5</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>90689100</TransactionNo><Period>201610</Period><TransactionDate>2015-12-24T00:00:00+00:00</TransactionDate><Amount>500.5</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</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>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>60297388</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>417</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>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>3413027</TransactionNo><Period>201610</Period><TransactionDate>2015-12-21T00:00:00+00:00</TransactionDate><Amount>417</Amount><Classificationcode>67845</Classificationcode><Classificationdescription>Printer Repairs</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>VITESSE PLC T/A LASER LIFE</Supplierdescription><Companyregistrationnumber>3873327</Companyregistrationnumber><VATregistrationnumber>752654911</VATregistrationnumber></Table><Table><Directoratecode>9BNONBVO</Directoratecode><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>652789</TransactionNo><Period>201610</Period><TransactionDate>2015-12-28T00:00:00+00:00</TransactionDate><Amount>417</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>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698625</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</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>5081894</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>90691760</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</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>5081894</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>90693785</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.26</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693823</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.26</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90698610</TransactionNo><Period>201610</Period><TransactionDate>2016-01-14T00:00:00+00:00</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>5081894</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>90693797</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.26</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90691739</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</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>5081894</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>90695047</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</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>5081894</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>90693836</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.26</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90695026</TransactionNo><Period>201610</Period><TransactionDate>2016-01-08T00:00:00+00:00</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>5081894</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>90693810</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.26</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693807</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693820</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693833</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693782</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult 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>90693794</TransactionNo><Period>201610</Period><TransactionDate>2016-01-11T00:00:00+00:00</TransactionDate><Amount>500.25</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>WESTMINSTER HOMECARE LTD</Supplierdescription><Companyregistrationnumber>3353584</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>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>5703</Accountcode><Accountdescription>Reprographics</Accountdescription><TransactionNo>60298857</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>416.87</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>6BADULTSOCIA</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>90692285</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>500.15</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>90698954</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>500.15</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>90692278</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>500.15</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>90692292</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>500.15</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>90698933</TransactionNo><Period>201610</Period><TransactionDate>2016-01-18T00:00:00+00:00</TransactionDate><Amount>500.15</Amount><Classificationcode>24200</Classificationcode><Classificationdescription>Day Centres</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>EASTWAY CARE LTD</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>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>60298770</TransactionNo><Period>201610</Period><TransactionDate>2016-01-28T00:00:00+00:00</TransactionDate><Amount>-514.29</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>BRYN MELYN CARE LTD</Supplierdescription><Companyregistrationnumber>6442752</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-09T00:00:00+01:00</TransactionDate><Amount>-41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-09T00:00:00+01:00</TransactionDate><Amount>-41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-29T00:00:00+00:00</TransactionDate><Amount>-7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-29T00:00:00+00:00</TransactionDate><Amount>-9.95</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-08T00:00:00+01:00</TransactionDate><Amount>-95</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-09T00:00:00+01:00</TransactionDate><Amount>-41.2</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-29T00:00:00+00:00</TransactionDate><Amount>-24.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-29T00:00:00+00:00</TransactionDate><Amount>-9.95</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-09-28T00:00:00+01:00</TransactionDate><Amount>-39.3</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-09-28T00:00:00+01:00</TransactionDate><Amount>-106.9</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-28T00:00:00+00:00</TransactionDate><Amount>-7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</VATregistrationnumber></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>CSW Service</Costcentredescription><BvsubCategory>03-TRANSPORT</BvsubCategory><Bvsubdescription>Transport</Bvsubdescription><Bvsumcode>03D</Bvsumcode><Bvsumdescription>Public transport</Bvsumdescription><Accountcode>5301</Accountcode><Accountdescription>Children Services Transport Costs</Accountdescription><TransactionNo>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-10-05T00:00:00+01:00</TransactionDate><Amount>-44.4</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>LAC Service</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>3414240</TransactionNo><Period>201610</Period><TransactionDate>2015-09-23T00:00:00+01:00</TransactionDate><Amount>-46.7</Amount><Classificationcode>80170</Classificationcode><Classificationdescription>Travel Agents &amp; Holiday Companies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>CLICK TRAVEL LTD</Supplierdescription><Companyregistrationnumber>3770815</Companyregistrationnumber><VATregistrationnumber>799566639</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>90695442</TransactionNo><Period>201610</Period><TransactionDate>2015-11-27T00:00:00+00:00</TransactionDate><Amount>-555.75</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES 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>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>70082372</TransactionNo><Period>201610</Period><TransactionDate>2011-03-17T00:00:00+00:00</TransactionDate><Amount>-478.72</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>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>60298037</TransactionNo><Period>201610</Period><TransactionDate>2016-01-19T00:00:00+00:00</TransactionDate><Amount>-583.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>60298038</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>-583.04</Amount><Classificationcode>64710</Classificationcode><Classificationdescription>Residential Care Homes</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HEARTWOOD RESIDENTIAL SERVICES LTD</Supplierdescription><Companyregistrationnumber>7122916</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>90693929</TransactionNo><Period>201610</Period><TransactionDate>2016-01-07T00:00:00+00:00</TransactionDate><Amount>-610.91</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>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>90690526</TransactionNo><Period>201610</Period><TransactionDate>2015-07-29T00:00:00+01:00</TransactionDate><Amount>-655.12</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>6CCHILCOMSNG</Servicecode><Service>Children's Services - Commissioning &amp; Social Work</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2126</Costcentre><Costcentredescription>Station Road Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80019464</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-220.68</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>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>Station Road Building</Costcentredescription><BvsubCategory>02-PREMISES</BvsubCategory><Bvsubdescription>Premises</Bvsubdescription><Bvsumcode>02B</Bvsumcode><Bvsumdescription>Energy costs</Bvsumdescription><Accountcode>4002</Accountcode><Accountdescription>Gas</Accountdescription><TransactionNo>80019464</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-353.7</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>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>90693922</TransactionNo><Period>201610</Period><TransactionDate>2015-12-18T00:00:00+00:00</TransactionDate><Amount>-664.91</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>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>90690528</TransactionNo><Period>201610</Period><TransactionDate>2015-07-29T00:00:00+01:00</TransactionDate><Amount>-684.85</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90696016</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-981.78</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>90696016</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>292.78</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>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>90691765</TransactionNo><Period>201610</Period><TransactionDate>2015-12-16T00:00:00+00:00</TransactionDate><Amount>-739.5</Amount><Classificationcode>31230</Classificationcode><Classificationdescription>Employment &amp; Recruitment Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPE SUPER JOBS LTD</Supplierdescription><Companyregistrationnumber>5081894</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>R4385</Costcentre><Costcentredescription>OP Nursing</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05H</Bvsumcode><Bvsumdescription>Private contractors</Bvsumdescription><Accountcode>6909</Accountcode><Accountdescription>Nursing Homes</Accountdescription><TransactionNo>90696014</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-1262.29</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>09-INCOME</BvsubCategory><Bvsubdescription>Income</Bvsubdescription><Bvsumcode>09C</Bvsumcode><Bvsumdescription>Customer and Client Receipts</Bvsumdescription><Accountcode>8557</Accountcode><Accountdescription>Nursing Home Charges</Accountdescription><TransactionNo>90696014</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>330.94</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>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>60296434</TransactionNo><Period>201610</Period><TransactionDate>2014-12-19T00:00:00+00:00</TransactionDate><Amount>-811.72</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>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>90695444</TransactionNo><Period>201610</Period><TransactionDate>2015-12-29T00:00:00+00:00</TransactionDate><Amount>-1024.76</Amount><Classificationcode>53280</Classificationcode><Classificationdescription>Nursing Agencies</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>IMMACULATE HEALTHCARE SERVICES LIMITED</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table><Table><Directoratecode>3BINDSCHFUND</Directoratecode><Directorate>Individual School Funds</Directorate><Servicecode>3CNONSCH</Servicecode><Service>Non Schools</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R2001</Costcentre><Costcentredescription>Secondary Schools SEN Top Up Fees</Costcentredescription><BvsubCategory>05-THIRD</BvsubCategory><Bvsubdescription>Third Party Payments</Bvsubdescription><Bvsumcode>05G</Bvsumcode><Bvsumdescription>Other establishments</Bvsumdescription><Accountcode>7432</Accountcode><Accountdescription>OOB Pre 16 Top Up</Accountdescription><TransactionNo>60296576</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>-1127.47</Amount><Classificationcode>67981</Classificationcode><Classificationdescription>Schools - Local Authority</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>JEWISH COMMUNITY SECONDARY SCHOOL - LB BARNET</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber>229236070</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>80019655</TransactionNo><Period>201610</Period><TransactionDate>2016-01-15T00:00:00+00:00</TransactionDate><Amount>-1110.61</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>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>652780</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>-1054.99</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>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>60295242</TransactionNo><Period>201610</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>-673.49</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>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>60295242</TransactionNo><Period>201610</Period><TransactionDate>2015-03-30T00:00:00+01:00</TransactionDate><Amount>-673.49</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>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>4000</Accountcode><Accountdescription>Electricity</Accountdescription><TransactionNo>80018980</TransactionNo><Period>201610</Period><TransactionDate>2015-12-09T00:00:00+00:00</TransactionDate><Amount>-1432.57</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>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>03A</Bvsumcode><Bvsumdescription>Direct - transport costs</Bvsumdescription><Accountcode>5207</Accountcode><Accountdescription>School Support - Contractors (Children Services)</Accountdescription><TransactionNo>60296941</TransactionNo><Period>201610</Period><TransactionDate>2016-01-10T00:00:00+00:00</TransactionDate><Amount>-1456.72</Amount><Classificationcode>76350</Classificationcode><Classificationdescription>Taxis &amp; Private Hire</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>GOLDLINE CAR SERVICES LTD</Supplierdescription><Companyregistrationnumber>4227707</Companyregistrationnumber><VATregistrationnumber>7781980881</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-3819.71</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>90696033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5958.75</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>90696033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-5958.75</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>90696033</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1671</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>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>90698807</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2181.41</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>90692016</TransactionNo><Period>201610</Period><TransactionDate>2015-12-30T00:00:00+00:00</TransactionDate><Amount>-2191.9</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>90695790</TransactionNo><Period>201610</Period><TransactionDate>2015-12-31T00:00:00+00:00</TransactionDate><Amount>-2327.21</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</Companyregistrationnumber><VATregistrationnumber /></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90696022</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>-2905.91</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>90696022</TransactionNo><Period>201610</Period><TransactionDate>2016-01-21T00:00:00+00:00</TransactionDate><Amount>521.14</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>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>90698826</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>-2516.55</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>90698805</TransactionNo><Period>201610</Period><TransactionDate>2016-01-04T00:00:00+00:00</TransactionDate><Amount>-2527.98</Amount><Classificationcode>43419</Classificationcode><Classificationdescription>Home Care Services</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DE VERE CARE</Supplierdescription><Companyregistrationnumber>6573333</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>5502</Accountcode><Accountdescription>Equipment Purchase</Accountdescription><TransactionNo>60298616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>-239.7</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</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>04C</Bvsumcode><Bvsumdescription>Clothes, uniform and laundry</Bvsumdescription><Accountcode>5651</Accountcode><Accountdescription>Protective Clothing</Accountdescription><TransactionNo>60298616</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>-2091.25</Amount><Classificationcode>62000</Classificationcode><Classificationdescription>Protective Clothing - Industrial</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>KELTIC LTD</Supplierdescription><Companyregistrationnumber>5055453</Companyregistrationnumber><VATregistrationnumber>754080733</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>3413691</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>-2800</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>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>3413692</TransactionNo><Period>201610</Period><TransactionDate>2015-12-04T00:00:00+00:00</TransactionDate><Amount>-2800</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>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>652748</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2400</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>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90692791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-3823.57</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>90692791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>5964.77</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>90692791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>1278.09</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>90692791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-5964.77</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>90692791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>910</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>90692791</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-1278.09</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>9BNONBVO</Directoratecode><Directorate>Outside the BVACOP Objective Structure</Directorate><Servicecode>9CNONBVO</Servicecode><Service>Outside the BVACOP Objective Structure</Service><Revenueorcapitalcode>REV</Revenueorcapitalcode><Revenuecapital>Revenue</Revenuecapital><Costcentre>R5048</Costcentre><Costcentredescription>HRA Consultancy Costs</Costcentredescription><BvsubCategory>04-SUPPLIES</BvsubCategory><Bvsubdescription>Supplies And Services</Bvsubdescription><Bvsumcode>04E</Bvsumcode><Bvsumdescription>Services</Bvsumdescription><Accountcode>5754</Accountcode><Accountdescription>Consultancy</Accountdescription><TransactionNo>60298039</TransactionNo><Period>201610</Period><TransactionDate>2016-01-20T00:00:00+00:00</TransactionDate><Amount>-2550</Amount><Classificationcode>12100</Classificationcode><Classificationdescription>Business and Management Consultants</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>ALTAIR CONSULTANCY &amp; ADVISORY SERVICES LTD</Supplierdescription><Companyregistrationnumber>7463003</Companyregistrationnumber><VATregistrationnumber>105701357</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>5852</Accountcode><Accountdescription>Computer Equipment - Repairs &amp; Maintenance</Accountdescription><TransactionNo>60297558</TransactionNo><Period>201610</Period><TransactionDate>2016-01-01T00:00:00+00:00</TransactionDate><Amount>-3386.52</Amount><Classificationcode>76520</Classificationcode><Classificationdescription>Telecommunications Equipment &amp; Systems</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>DAISY COMMUNICATIONS LTD</Supplierdescription><Companyregistrationnumber>4145329</Companyregistrationnumber><VATregistrationnumber>703444170</VATregistrationnumber></Table><Table><Directoratecode>6BADULTSOCIA</Directoratecode><Directorate>Adult Social Care</Directorate><Servicecode>6COLDINCMENT</Servicecode><Service>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>90695959</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>9923.97</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>90695959</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-2362.85</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. 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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>90692713</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-13950.32</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>90692713</TransactionNo><Period>201610</Period><TransactionDate>2016-01-05T00:00:00+00:00</TransactionDate><Amount>-15974.2</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>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>60297315</TransactionNo><Period>201610</Period><TransactionDate>2015-12-11T00:00:00+00:00</TransactionDate><Amount>-15000</Amount><Classificationcode>68200</Classificationcode><Classificationdescription>Schools - Special</Classificationdescription><SupplierID>REDACTED DATA</SupplierID><Supplierdescription>HOPEWELL SCHOOL</Supplierdescription><Companyregistrationnumber /><VATregistrationnumber /></Table></NewDataSet>