ServiceArea BVACOP ServiceDevison ServiceDivisionCode ExpenseType ExpenseCode PaymentDate TransactionNo PaymentAmount Capital/Revenue SupplierName Charity&CompanyNumber Industry AccountGroup AccountName CommentBalanceSheet BalanceSheet AccountableBody 960102 GrantstoVPISector 46010 04/02/20 1902151695 £1,561.00 Revenue NorthBristolNHSTrust Large(250+emps) Z013 NHSBodiesBalanceSheet BalanceSheet AccountableBody 960102 GrantstoVPISector 46010 04/02/20 1902152601 £498,182.36 Revenue FirstGreatWestern 5113733 Large(250+emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet AccountableBody 960103 Professionalfees 43010 06/02/20 5100569472 £5,610.51 Revenue AECOMLtd 1846493 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet AccountableBody 960103 Professionalfees 43010 10/02/20 5100570964 £561.00 Revenue AsfordsLLP 342432 Z003 Commercial(Organisations)BalanceSheet BalanceSheet AccountableBody 960103 Professionalfees 43010 27/02/20 5100573064 £14,340.50 Revenue FreethsLLP OC304688 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CHAPS/FasterBACSAccountsPayableSuspense 97214 06/02/20 101457364 £2,873,566.50 Revenue UBB(Gloucestershire)Ltd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CHAPS/FasterBACSAccountsPayableSuspense 97214 11/02/20 101458465 £8,220.00 Revenue CartwrightConversionsLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet PurchaseCardControlAccount 96400 05/02/20 1902150850 £55,975.23 Revenue LloydsBankCommerialServices Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet PurchaseCardControlAccount 96400 05/02/20 1902150852 £58,603.41 Revenue LloydsBankCommerialServices Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Non-ICTequipment&furnitur 48020 03/02/20 1902151349 £17,308.81 Capital TheRobinswoodAcademyTrust SME(2-249emps) Z015 AcademySchoolsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 04/02/20 1902152653 £1,098.93 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 04/02/20 1902152653 £775.43 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 04/02/20 1902152653 £787.46 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 04/02/20 1902152653 £328.85 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 04/02/20 1902152653 £360.07 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 04/02/20 1902152653 £205.05 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 07/02/20 1902153833 £706.86 Capital TelentTraffictechnologyServLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 07/02/20 1902153834 £2,013.54 Capital TelentTraffictechnologyServLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 07/02/20 1902153835 £560.00 Capital RedactedPersonalInformation Z006 RedactedBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 07/02/20 1902153836 £740.00 Capital TelentTraffictechnologyServLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CriminalInjuriesCompensationAwards 95136 11/02/20 1902155018 £8,220.00 Revenue CartwrightConversionsLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 12/02/20 1902156150 £813.04 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 12/02/20 1902156150 £274.34 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 12/02/20 1902156150 £300.24 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 12/02/20 1902156150 £1,858.87 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet SaleofAsset-SellingExpenses 48021 12/02/20 1902156151 £243.55 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet ChildCareVouchersControlAccount 95134 13/02/20 1902156183 £33,659.03 Revenue KiddiVouchers SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet Non-CustomerRefunds 95151 12/02/20 1902156184 £843.75 Revenue GwynJamesSolicitors Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet HighwaysActDeposits 95132 28/02/20 1902158015 £7,517.99 Revenue RG&SJGoulding Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet TAXDeductedfromInterestPaid 95106 28/02/20 1902158015 -£3.60 Revenue RG&SJGoulding Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet Non-CustomerRefunds 95151 13/02/20 1902158017 £960.00 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet Balancesheet BalanceSheet Non-CustomerRefunds 95151 13/02/20 1902158024 £1,733.75 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet Balancesheet BalanceSheet Non-CustomerRefunds 95151 13/02/20 1902158025 £2,193.03 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet Balancesheet BalanceSheet HighwaysActDeposits 95132 27/02/20 1902158465 £11,607.04 Revenue BrunelHomes(Gloucester)Ltd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet Cyclescheme-StaffSalarySacrificeScheme 94319 21/02/20 1902160505 £737.50 Revenue CycleschemeLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet Cyclescheme-StaffSalarySacrificeScheme 94319 21/02/20 1902160506 £1,124.17 Revenue CycleschemeLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 1902161108 £46,705.09 Capital TheDioceseofGloucesterAcademies SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet ThirdPartyPaymentDeductionsPayrollCtrlAcct 95129 25/02/20 1902161115 £8,968.07 Revenue ThePrudentialAssuranceCompanyLi Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet Non-CustomerRefunds 95151 29/02/20 1902161328 £1,126.72 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet Balancesheet BalanceSheet Non-CustomerRefunds 95151 29/02/20 1902161787 £1,127.26 Revenue RedactedPersonalInformation SoleTrader(1emp) Z006 RedactedBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 27/02/20 1902163332 £266.14 Capital PennaPLC SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 01/02/20 5100566999 £26,093.00 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 01/02/20 5100567462 £3,047.50 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100568011 £22,674.36 Capital WesternPowerDistribution SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 01/02/20 5100568109 £2,963.60 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100568170 -£3,409.74 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Specialistfees(eg.survey 48016 04/02/20 5100568779 £49,359.70 Capital HerefordshireCouncil Z012 OtherLocalAuthoritiesBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 01/02/20 5100569622 £5,450.00 Capital OpticonLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 01/02/20 5100569690 £21,752.82 Capital BeardConstruction Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 01/02/20 5100569748 £76,187.00 Capital BeardConstruction Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 01/02/20 5100569782 £1,346.52 Capital StroudAlarmsFire&SecurityLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 01/02/20 5100569784 £1,751.75 Capital StroudAlarmsFire&SecurityLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100569836 £2,750.00 Capital ArtizanRoofingLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 03/02/20 5100569872 £7,614.00 Capital Openreach Large(250+emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 03/02/20 5100569875 £480.00 Capital APFacilities Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 03/02/20 5100569923 £1,150.16 Capital PegasusPlanningGroupLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 03/02/20 5100569970 £2,187.05 Capital StroudAlarmsFire&SecurityLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 03/02/20 5100569982 £1,360.00 Capital KilburyConstruction Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 03/02/20 5100569984 £1,320.00 Capital JohnClancyPlumbing&HeatingLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 03/02/20 5100569985 £560.00 Capital CWEServiceLtdFLOYDS Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 04/02/20 5100570121 £1,996.00 Capital DeanMartinContractorsLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 04/02/20 5100570211 £7,105.07 Capital DGLTestingServicesLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 10/02/20 5100570277 £18,000.00 Capital IdoxSoftwareLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 10/02/20 5100570277 -£8,312.50 Capital IdoxSoftwareLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £5,724.10 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £18,985.50 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £1,992.74 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £5,051.69 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £52,390.15 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £13,689.08 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £21,969.05 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £30,606.10 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £4,444.26 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £407,839.98 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £34,476.58 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £78,593.05 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £127,196.24 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £0.70 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £78,272.35 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £18,226.76 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £25,330.16 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £48,109.32 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £50,784.85 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £25,499.31 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £23,571.94 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £25,078.97 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £59,259.25 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £34,979.25 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £23,809.07 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £35,651.08 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £46,844.89 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £13,972.62 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £107,482.31 Capital TarmacLtd Z002 CISVendors

ServiceArea BVACOP ServiceDevison ServiceDivisionCode ExpenseType ExpenseCode PaymentDate TransactionNo PaymentAmount Capital/Revenue SupplierName Charity&CompanyNumber Industry AccountGroup AccountName CommentBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £31,255.34 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £93,755.79 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £43,544.15 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570282 £1,557.51 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570284 -£1,165.17 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570284 -£1,449.44 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570284 -£194.89 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570284 -£194.89 Capital TarmacLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 05/02/20 5100570302 £2,200.00 Capital MTITechnology Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 05/02/20 5100570302 -£550.00 Capital MTITechnology Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 05/02/20 5100570310 £1,100.00 Capital MTITechnology Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 05/02/20 5100570310 -£550.00 Capital MTITechnology Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 05/02/20 5100570348 £895.00 Capital PasquetHeatingServicesLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 05/02/20 5100570452 £2,844.24 Capital BTBusinessDirect Large(250+emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570591 £115,236.00 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570594 £182,360.00 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 06/02/20 5100570684 £87,259.65 Capital AlunGriffiths(Contractors)LTD SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570709 £21,123.34 Capital KierConstructionLimited SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570716 £163,783.77 Capital KierConstructionLimited SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570717 £1,230.90 Capital ChampionSecurityInstallationsLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570721 £152,731.81 Capital SpellerMetcalfeMalvernLimited Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 06/02/20 5100570731 £77,414.55 Capital SpellerMetcalfeMalvernLimited Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 06/02/20 5100570737 £65,127.71 Capital SpellerMetcalfeMalvernLimited Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 07/02/20 5100570827 £1,927.50 Capital CalibroConsultants SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 10/02/20 5100570937 £6,999.25 Capital JWMaintenanceLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 10/02/20 5100570941 £1,200.00 Capital APAConstructionConsultancyLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 10/02/20 5100570942 £550.00 Capital BrutonKnowles SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 10/02/20 5100570943 £550.00 Capital BrutonKnowles SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 10/02/20 5100570970 £545.00 Capital SWSSouthWestSurveys SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £20,079.21 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £9,830.30 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £1,278.00 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £6,002.65 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £5,483.15 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £28,202.29 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £7,436.99 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £1,680.64 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £1,680.64 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £5,740.62 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £1,863.03 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £651.10 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £234.32 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £386.10 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £35.98 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £8,230.78 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £767.11 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £10,917.54 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £1,017.51 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £1,100.21 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £102.54 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £1,891.22 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £176.26 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £3,616.42 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 10/02/20 5100570974 £337.05 Capital SCUKL-IS Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 10/02/20 5100570991 £4,740.00 Capital BeaumontTrafficManagementLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 10/02/20 5100571001 £2,887.50 Capital FisherGermanLLP SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 10/02/20 5100571085 £3,950.00 Capital BeaumontTrafficManagementLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 11/02/20 5100571247 £2,563.68 Capital StroudAlarmsFire&SecurityLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 11/02/20 5100571248 £565.00 Capital RedactedPersonalInformation Z010 RedactedBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 11/02/20 5100571261 £660.00 Capital RexBishop&SonLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Streetlighting 48013 11/02/20 5100571316 £3,421.76 Capital WesternPowerDistribution SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 11/02/20 5100571374 £495.00 Capital AdamsFletcher&Partners SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 11/02/20 5100571381 £63,283.51 Capital GeneralAsphaltCompanyLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Specialistfees(eg.survey 48016 11/02/20 5100571396 £8,077.83 Capital TEWSoftWSolu'sLtdT/AItelligen Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 11/02/20 5100571400 £13,066.58 Capital NKSContracts(Central)Ltd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 11/02/20 5100571421 £366,666.80 Capital KierConstructionLimited SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 11/02/20 5100571432 £740.00 Capital GloucesterAsbestosLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 13/02/20 5100571458 £609.00 Capital InsightDirect(UK)Ltd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 12/02/20 5100571553 £2,170.00 Capital ExternitureLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 12/02/20 5100571557 £1,635.00 Capital ExternitureLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 25/02/20 5100571583 £775.00 Capital AppliedProducts SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571795 £2,999.50 Capital HoneyfieldPropertyServices Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571795 £500.50 Capital HoneyfieldPropertyServices Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 13/02/20 5100571827 £3,950.00 Capital BeaumontTrafficManagementLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Specialistfees(eg.survey 48016 13/02/20 5100571828 £4,547.25 Capital TEWSoftWSolu'sLtdT/AItelligen Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571895 £54,841.03 Capital GeneralAsphaltCompanyLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571896 £51,222.95 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571898 £4,824.00 Capital SnapeContractingServiceLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571903 £8,584.45 Capital AshwellBiomassSolutions SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571904 £7,676.38 Capital AshwellBiomassSolutions SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571918 £4,000.00 Capital AdamsFletcher&Partners SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 14/02/20 5100571943 £3,000.00 Capital AdamsFletcher&Partners SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571946 £2,000.00 Capital AdamsFletcher&Partners SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571958 £5,502.98 Capital StudioLK SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571992 £7,102.15 Capital JohnClancyPlumbing&HeatingLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 14/02/20 5100571998 £6,762.00 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572013 £25,767.88 Capital SopraSteriaLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572149 £2,481.12 Capital KierConstructionLimited SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572151 £6,428.12 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572157 £4,555.00 Capital KilburyConstruction Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572158 £1,550.00 Capital PrimaryWaterSolutionsLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572159 £4,490.00 Capital PrimaryWaterSolutionsLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572164 £1,415.34 Capital JohnClancyPlumbing&HeatingLtd SME(2-249emps) Z002 CISVendors

ServiceArea BVACOP ServiceDevison ServiceDivisionCode ExpenseType ExpenseCode PaymentDate TransactionNo PaymentAmount Capital/Revenue SupplierName Charity&CompanyNumber Industry AccountGroup AccountName CommentBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572171 £681.72 Capital JohnClancyPlumbing&HeatingLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 17/02/20 5100572177 £7,794.00 Capital P&RHeatingLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 19/02/20 5100572298 £42,195.00 Capital EGCarter&CoLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 19/02/20 5100572320 £251,426.67 Capital SevernTrentWaterLtd(NOTRATES) SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 20/02/20 5100572360 £29,564.78 Capital KierConstructionLimited SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 21/02/20 5100572395 £3,228.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 21/02/20 5100572395 £2,700.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572397 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572397 -£14.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572398 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572398 -£14.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572405 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572405 £71.40 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 21/02/20 5100572423 £41,860.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 21/02/20 5100572424 £16,494.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 25/02/20 5100572437 £27,750.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 25/02/20 5100572438 £27,750.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 21/02/20 5100572442 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 21/02/20 5100572444 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572446 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572446 -£14.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 24/02/20 5100572447 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 24/02/20 5100572448 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572449 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572449 -£14.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 21/02/20 5100572450 £41,860.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572451 £57,526.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 27/02/20 5100572451 -£14.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Non-ICTequipment&furnitur 48020 24/02/20 5100572536 £47,985.00 Capital ImperialGarageEquipmentLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Non-ICTequipment&furnitur 48020 24/02/20 5100572536 £2,511.00 Capital ImperialGarageEquipmentLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Non-ICTequipment&furnitur 48020 24/02/20 5100572536 £400.00 Capital ImperialGarageEquipmentLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £3,960.42 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £7,618.27 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £8,301.98 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £512.62 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £2,633.59 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £10,855.05 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £10,989.09 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £297.64 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £30,951.09 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £4,806.98 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £6,398.03 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £858.22 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £968.62 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £7,060.82 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £3,144.93 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £64.98 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £44.76 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £163.28 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £80.07 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572566 £5,047.98 Capital RingwayInfrastructureServicesLim Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572568 £1,246.50 Capital ExternitureLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572596 £80,668.01 Capital KnightsBrownConstructionLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572602 £102,518.01 Capital KnightsBrownConstructionLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572604 £312,795.09 Capital AlunGriffiths(Contractors)LTD SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 24/02/20 5100572607 £1,063.38 Capital NMCNPLC Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 5100572691 £2,688.37 Capital EvansJonesLLP SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 5100572718 £57,761.27 Capital SnapeContractingServiceLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 5100572719 £489.50 Capital SevernControlsLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 5100572720 £979.42 Capital KilburyConstruction Large(250+emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 5100572730 £4,536.30 Capital HyflexLiquidSystems SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 5100572794 £5,081.93 Capital TheAmelioGroup Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 25/02/20 5100572865 £10,955.42 Capital A1MaintenanceStroudLtd Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 25/02/20 5100572868 £27,750.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 25/02/20 5100572869 £47,025.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 25/02/20 5100572871 £12,370.50 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-ICT 48030 25/02/20 5100572871 £2,700.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Statutoryfees(eg.plannin 48015 25/02/20 5100572872 £27,225.00 Capital DellCorporationLtd Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 27/02/20 5100573080 £2,200.45 Capital StroudAlarmsFire&SecurityLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 27/02/20 5100573152 £1,968.26 Capital SKHeatingAndCoolingLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 27/02/20 5100573153 £14,073.00 Capital GeneralAsphaltCompanyLtd SME(2-249emps) Z002 CISVendorsBalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Work 48010 27/02/20 5100573166 £4,000.00 Capital VodafoneLtd Large(250+emps) Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Designfees(architects/cons 48014 27/02/20 5100573167 £512.00 Capital CarverKnowles Z003 Commercial(Organisations)BalanceSheet Balancesheet BalanceSheet CapitalExpenditure-Specialistfees(eg.survey 48016 28/02/20 5100573284 £500.00 Capital MTITechnology Z003 Commercial(Organisations)BalanceSheet BalanceSheet InsuranceClaims 900551 InsuranceClaimsPayment(Ext) 47731 10/02/20 1902154366 £18,455.00 Revenue TravelersInsuranceCompanyLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet InsuranceClaims 900551 InsuranceClaimsPayment(Ext) 47731 11/02/20 1902155017 £35,000.00 Revenue GallagherBassettInternational SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet InsuranceClaims 900555 InsuranceClaimsPayment(Ext) 47731 04/02/20 1902151679 £13,750.00 Revenue IrwinMitchellLLP SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet InsuranceClaims 900601 InsuranceClaimsPayment(Ext) 47731 26/02/20 1902151680 £1,290.22 Revenue RossGordonEngineeringLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet InsuranceClaims 900601 InsuranceClaimsPayment(Ext) 47731 26/02/20 1902151681 £1,387.38 Revenue RossGordonEngineeringLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet JointFireTraining 930701 Training 11150 04/02/20 5100570066 £776,354.54 Revenue BabcockFireTrainingAvonmouthLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £1,310.40 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-Residential 55022 05/02/20 1902152946 £6,970.03 Revenue RedactedPersonalInformation Z001 BoardedoutBalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-Residential 55022 05/02/20 1902152978 £7,749.46 Revenue PferaHallLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-Residential 55022 05/02/20 1902152978 £8,047.83 Revenue PferaHallLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-Residential 55022 05/02/20 1902153021 £5,178.57 Revenue InnovationCareLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTermNursingPlacement 55021 05/02/20 1902153044 £3,906.88 Revenue CastlefordHouseNursingHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-Residential 55022 05/02/20 1902153152 -£2,056.54 Revenue TheKnole Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-Residential 55022 05/02/20 1902153229 £3,637.93 Revenue ProctorResidentialCareHomeLtd 4721435 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £807.41 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 19/02/20 1902160222 £779.80 Revenue AccomplishGroupLimited 2147328 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 19/02/20 1902160222 £2,111.20 Revenue AccomplishGroupLimited 2147328 Z003 Commercial(Organisations)

ServiceArea BVACOP ServiceDevison ServiceDivisionCode ExpenseType ExpenseCode PaymentDate TransactionNo PaymentAmount Capital/Revenue SupplierName Charity&CompanyNumber Industry AccountGroup AccountName CommentBalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 19/02/20 1902160222 £1,002.72 Revenue AccomplishGroupLimited 2147328 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 21/02/20 1902160516 £1,018.68 Revenue AspirationsCareLtd 5110576 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205211 LongTerm-SupportedLiving 57043 21/02/20 1902160516 £624.00 Revenue AspirationsCareLtd 5110576 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £312.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £1,497.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £1,310.40 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £2,339.40 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £499.20 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £312.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £249.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £624.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £1,092.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £6,552.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £624.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £436.80 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £325.04 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £873.60 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £415.24 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £2,339.40 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £458.87 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £457.60 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £877.33 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £402.49 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £587.65 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £394.58 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £115.04 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £1,660.02 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152570 £5,886.73 Revenue K2Care(SouthWest)Ltd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152571 £5,839.60 Revenue K2Care(SouthWest)Ltd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152572 £6,424.32 Revenue K2Care(SouthWest)Ltd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152585 £637.99 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152586 £637.99 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152587 £637.99 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152588 £637.99 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152589 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152590 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152591 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152592 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152593 £534.32 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152594 £534.32 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152595 £534.32 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152596 £534.32 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152597 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152598 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152599 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 04/02/20 1902152600 £543.74 Revenue ArchCareServices 3763819 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902152971 £4,247.46 Revenue HighfieldHouse Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902152978 £8,103.01 Revenue PferaHallLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902152978 £10,168.60 Revenue PferaHallLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902152998 £8,377.23 Revenue BrookLodge Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902152999 £7,030.26 Revenue Roselea Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153037 £6,020.61 Revenue GuysCrossNursingHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153045 £3,632.00 Revenue DenmarkLodge Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153045 £4,598.57 Revenue DenmarkLodge Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153089 £3,442.63 Revenue Campania SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 ResidentialIncome 82562 05/02/20 1902153089 -£428.99 Revenue Campania SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153098 £3,763.87 Revenue TheRetreat SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153098 £3,174.09 Revenue TheRetreat SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 FundedNursingCareandContinuingHealthCareInc 81410 05/02/20 1902153114 -£655.23 Revenue StonebridgeNursingHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTermNursingPlacement 55021 05/02/20 1902153114 £10,357.14 Revenue StonebridgeNursingHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 NursingIncome 82561 05/02/20 1902153114 -£429.82 Revenue StonebridgeNursingHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153152 £6,001.76 Revenue TheKnole Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153168 £2,558.96 Revenue ManchesterCourt Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153168 £2,216.43 Revenue ManchesterCourt Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153204 £8,997.21 Revenue SteppingStonesLtd 3220818 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 FundedNursingCareandContinuingHealthCareInc 81410 05/02/20 1902153225 -£655.23 Revenue ElysiumHealthcareLimted 4063391 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTermNursingPlacement 55021 05/02/20 1902153225 £7,633.09 Revenue ElysiumHealthcareLimted 4063391 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-Residential 55022 05/02/20 1902153237 £5,015.01 Revenue PreciousHomesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154372 £356.98 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154372 £372.06 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154372 £1,976.00 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154372 £2,339.40 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154372 £6,052.76 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154372 £751.95 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154372 £624.00 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 10/02/20 1902154376 £521.92 Revenue GPHomecareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 13/02/20 1902156214 £7,917.00 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 13/02/20 1902156214 £2,831.67 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 13/02/20 1902156214 £2,339.40 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,131.00 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,508.08 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £4,305.36 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,252.92 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,448.94 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £2,339.40 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £6,786.08 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £459.31 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £942.52 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 17/02/20 1902159655 £904.80 Revenue K2Care(SouthWest)Ltd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 19/02/20 1902160222 £175.76 Revenue AccomplishGroupLimited 2147328 Z003 Commercial(Organisations)

ServiceArea BVACOP ServiceDevison ServiceDivisionCode ExpenseType ExpenseCode PaymentDate TransactionNo PaymentAmount Capital/Revenue SupplierName Charity&CompanyNumber Industry AccountGroup AccountName CommentBalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 19/02/20 1902160222 £2,277.60 Revenue AccomplishGroupLimited 2147328 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 21/02/20 1902160516 £936.00 Revenue AspirationsCareLtd 5110576 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 21/02/20 1902160518 £229.44 Revenue GL1SupportServices SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 21/02/20 1902160518 £458.88 Revenue GL1SupportServices SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161336 £581.75 Revenue Commit2CareServicesLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161337 £314.60 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161337 £474.24 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161337 £1,911.83 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161337 £2,339.40 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161337 £6,052.76 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161337 £668.40 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161337 £624.00 Revenue Face2Face Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161338 £5,678.40 Revenue InclusionCareLtd 5672582 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 26/02/20 1902161338 £2,339.40 Revenue InclusionCareLtd 5672582 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £200.59 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £757.15 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £1,911.34 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £334.10 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £405.28 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £2,172.30 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902162922 £1,874.52 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205500 DirectPaymentIncome 82569 27/02/20 1902162964 -£450.60 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205500 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902162964 £2,168.32 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205500 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163010 £1,310.44 Revenue RedactedPersonalInformation SoleTrader(1emp) Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205500 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163092 £11,013.12 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205500 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163120 £4,534.08 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205500 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163159 £2,667.60 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 28/02/20 1902163425 £2,829.68 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 28/02/20 1902163425 £1,520.58 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 28/02/20 1902163425 £7,917.00 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205500 LongTerm-SupportedLiving 57043 28/02/20 1902163425 £2,339.40 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151370 £188.00 Revenue FlexicareHomeServices(Stroud) SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £624.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £191.20 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £624.00 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £436.80 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-Residential 55022 05/02/20 1902152963 £5,423.41 Revenue GloucestershireGroupHomes 2856210 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-Residential 55022 05/02/20 1902152963 £5,681.06 Revenue GloucestershireGroupHomes 2856210 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 ResidentialIncome 82562 05/02/20 1902152963 -£428.99 Revenue GloucestershireGroupHomes 2856210 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-Residential 55022 05/02/20 1902153098 £3,865.29 Revenue TheRetreat SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTermNursingPlacement 55021 05/02/20 1902153165 £4,165.85 Revenue TheGrangeNursingHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 10/02/20 1902154374 £2,163.46 Revenue (SP)LifewaysCommunityCareLtd 4126127 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 10/02/20 1902154377 £67.49 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 10/02/20 1902154377 £512.12 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 10/02/20 1902154377 £672.00 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 10/02/20 1902154377 £1,418.30 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 13/02/20 1902156214 £2,184.00 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 13/02/20 1902156214 £1,191.84 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 21/02/20 1902160519 £65.12 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 21/02/20 1902160519 £2,240.01 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 21/02/20 1902160519 £672.01 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 21/02/20 1902160519 £1,466.98 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163098 £572.00 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205501 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163176 £800.00 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 28/02/20 1902163424 £1,470.56 Revenue (SP)LifewaysCommunityCareLtd 4126127 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 28/02/20 1902163425 £1,169.56 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205501 LongTerm-SupportedLiving 57043 28/02/20 1902163425 £2,184.00 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £873.60 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 03/02/20 1902151374 £1,453.21 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 03/02/20 1902151374 £2,880.54 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 03/02/20 1902151374 £998.48 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 03/02/20 1902151374 £512.20 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902152978 £7,432.45 Revenue PferaHallLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 ResidentialIncome 82562 05/02/20 1902152978 -£423.61 Revenue PferaHallLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153007 £3,729.57 Revenue RaynsfordCareLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153090 £2,251.85 Revenue HarringtonHouse SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153140 £5,057.06 Revenue CasaMiaCareHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153163 £3,106.31 Revenue TheGranleys Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153163 £2,784.29 Revenue TheGranleys Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153163 £2,591.23 Revenue TheGranleys Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 ResidentialIncome 82562 05/02/20 1902153163 -£295.18 Revenue TheGranleys Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153168 £2,219.16 Revenue ManchesterCourt Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153168 £2,216.43 Revenue ManchesterCourt Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153216 £2,798.42 Revenue TogetherforMentalWellbeing Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-Residential 55022 05/02/20 1902153247 £7,857.43 Revenue IntegraCommunityLivingOptionsLt 5011888 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 13/02/20 1902156214 £1,431.85 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 13/02/20 1902156214 £766.72 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £2,639.00 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,055.60 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,639.64 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,055.60 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £527.80 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £262.97 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £4,750.20 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £1,583.40 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £6,015.86 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £452.40 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £527.80 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £6,122.48 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)

ServiceArea BVACOP ServiceDevison ServiceDivisionCode ExpenseType ExpenseCode PaymentDate TransactionNo PaymentAmount Capital/Revenue SupplierName Charity&CompanyNumber Industry AccountGroup AccountName CommentBalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £527.81 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £774.10 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 14/02/20 1902158028 £355.03 Revenue FoxElmsCareLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 19/02/20 1902160222 £417.75 Revenue AccomplishGroupLimited 2147328 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 26/02/20 1902161342 £3,116.37 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 26/02/20 1902161342 £1,453.20 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 26/02/20 1902161342 £530.40 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 26/02/20 1902161342 £998.48 Revenue StVincents&GeorgesAssocLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205502 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163123 £2,167.76 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205502 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163199 £500.92 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205502 LongTerm-SupportedLiving 57043 28/02/20 1902163425 £775.32 Revenue SaracenCareServicesLtd 5134674 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205504 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £86.37 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205504 LongTerm-Residential 55022 05/02/20 1902153021 £3,788.64 Revenue InnovationCareLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205504 LongTerm-Residential 55022 05/02/20 1902153226 £5,166.31 Revenue TheOrchard Z010 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205504 ResidentialIncome 82562 05/02/20 1902153226 -£361.05 Revenue TheOrchard Z010 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205504 LongTerm-SupportedAccommodation 57044 05/02/20 1902153268 £4,836.74 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205504 LongTerm-SupportedLiving 57043 21/02/20 1902160518 £114.72 Revenue GL1SupportServices SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205504 LongTerm-SupportedLiving 57043 21/02/20 1902160518 £305.92 Revenue GL1SupportServices SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205504 LongTerm-SupportedLiving 57043 21/02/20 1902160518 £229.44 Revenue GL1SupportServices SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205504 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163092 -£8,414.72 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205504 DirectSupportPaymentstoIndividuals 60120 27/02/20 1902163238 £1,530.52 Revenue RedactedPersonalInformation Z006 RedactedBalanceSheet BalanceSheet MentalHealthRecharges 205505 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £1,216.62 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205505 LongTerm-Residential 55022 05/02/20 1902152983 £5,348.84 Revenue TRACSLimited SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205505 LongTermNursingPlacement 55021 05/02/20 1902153165 £3,314.29 Revenue TheGrangeNursingHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £1,372.80 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £551.94 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 03/02/20 1902151371 £998.40 Revenue HeathvilleResidentialCare 4572344 SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £364.24 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 04/02/20 1902151701 £1,559.88 Revenue DynavourCareServicesLimited Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153041 £6,881.04 Revenue ChoiceLTDre:OrchardEndLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 ResidentialIncome 82562 05/02/20 1902153041 -£589.74 Revenue ChoiceLTDre:OrchardEndLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153050 £2,250.98 Revenue AmblesideResidentialHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTermNursingPlacement 55021 05/02/20 1902153077 £6,382.07 Revenue TheDeanNeurologicalRehabCentre Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153081 £8,718.48 Revenue MariaSkobtsovaHouse 5204285 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153086 £2,937.29 Revenue HortonHouse SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153153 £3,282.84 Revenue AlexanderHouse Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153168 £3,013.68 Revenue ManchesterCourt Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153168 £2,780.69 Revenue ManchesterCourt Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 ResidentialIncome 82562 05/02/20 1902153168 -£839.55 Revenue ManchesterCourt Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-Residential 55022 05/02/20 1902153175 £2,251.85 Revenue ElmbridgeResidentialHome 6540159 Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £124.80 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £365.30 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205550 LongTerm-SupportedLiving 57043 27/02/20 1902161795 £432.12 Revenue CarmelDomiciliaryCareLtd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 LongTerm-Residential 55022 05/02/20 1902152971 £5,096.00 Revenue HighfieldHouse Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 LongTerm-Residential 55022 05/02/20 1902153038 £3,381.77 Revenue VictoriaCareHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 ResidentialIncome 82562 05/02/20 1902153038 £9,466.15 Revenue VictoriaCareHome Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 LongTerm-Residential 55022 05/02/20 1902153045 £4,843.41 Revenue DenmarkLodge Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 LongTerm-Residential 55022 05/02/20 1902153153 £2,514.22 Revenue AlexanderHouse Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 LongTerm-SupportedLiving 57043 10/02/20 1902154377 £845.96 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 LongTerm-SupportedLiving 57043 20/02/20 1902160344 £269.28 Revenue NetworkHealthcareProfess.Ltd SME(2-249emps) Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharges 205551 LongTerm-SupportedLiving 57043 21/02/20 1902160519 £788.66 Revenue StroudCareServicesLtd Z003 Commercial(Organisations)BalanceSheet BalanceSheet MentalHealthRecharg