doc201402 - Gateshead Council
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201402 - Gateshead Council
Gateshead Council Strgrpcc(T) Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Cipfsubj(T) Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Supplies and Services Supplies and Services Employees Employees Third Party Payments Premises Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Cipfsubs(T) Car Allowances Car Allowances Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Agency Staff Agency Staff Agency Staff Agency Staff Printing, Stationery etc Comms & Computing Indirect Employee Expenses Indirect Employee Expenses Third Party Payments Rent Third Party Payments Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Car Allowances Car Allowances Comms & Computing TransNo 148010071 148010071 148009988 148009988 148009988 148009988 148009988 148009988 148009921 148009921 148009921 148009988 147006009 148009988 148009988 41064086 41064086 43790108 43790483 148009988 60091060 60091060 60091060 60091061 41068032 148009988 41066883 41069274 41066260 41069630 41067236 41068322 147006161 147006161 147006161 147006161 147006162 147006286 147006287 147006402 147006456 147006456 147006671 147006705 148010071 148010071 148009988 Seq no 9 41 144 136 137 138 139 140 9 27 28 146 6 183 145 2 1 0 0 182 1 27 34 6 1 142 1 1 1 1 1 1 1 2 3 4 1 1 1 1 1 2 1 1 8 40 143 Period 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 Supplier ID(T) COMMONWHEELS CIC COMMONWHEELS CIC O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD INTERCHANGE NEWS O2 (UK) LTD O2 (UK) LTD NCC SERVICES LTD NCC SERVICES LTD OLM SYSTEMS LTD OLM SYSTEMS LTD O2 (UK) LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD REDACTED - Personal Information O2 (UK) LTD NORTHUMBRIA UNIVERSITY NORTHUMBRIA UNIVERSITY CITY OF NEWCASTLE UPON TYNE ROWLANDS GILL & DISTRICT COMM ASSOC YOUR VOICE COUNTS GATESHEAD HOUSING COMPANY HEWORTH COLLIERY BANNER COMMUNITY & HERITAGE GROUP HEWORTH COLLIERY BANNER COMMUNITY & HERITAGE GROUP HEWORTH COLLIERY BANNER COMMUNITY & HERITAGE GROUP HEWORTH COLLIERY BANNER COMMUNITY & HERITAGE GROUP DURHAM ARMY CADET FORCE FELLING WARRIORS ACADAMY PCC ST JAMES & ST BEDES SUNDERLAND ROAD LIBRARY VOLUNTEER ASSOCIATION FIGHTING ALL CANCERS TOGETHER FIGHTING ALL CANCERS TOGETHER THE SALVATION ARMY GATESHEAD COMMUNITY CHURCH CORPS RYTON & DISTRICT WAR MEMORIALS PROJECT COMMONWHEELS CIC COMMONWHEELS CIC O2 (UK) LTD Amount 19.92 123.84 33.00 15.00 4.50 4.50 4.50 9.00 170.16 68.54 68.54 15.00 28.79 30.00 43.50 600.00 600.00 66,510.54 48,300.00 15.00 465.79 633.09 646.56 861.75 750.00 14.50 666.66 1,700.00 49,864.00 437.00 4,335.00 619.00 200.00 200.00 200.00 200.00 2,000.00 7,500.00 670.00 1,063.00 1,000.00 1,000.00 652.50 790.00 2.73 123.83 220.41 Updated 22/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 16/05/2014 16/05/2014 16/05/2014 20/05/2014 06/05/2014 20/05/2014 20/05/2014 08/05/2014 08/05/2014 09/05/2014 12/05/2014 20/05/2014 21/05/2014 21/05/2014 21/05/2014 28/05/2014 20/05/2014 20/05/2014 13/05/2014 28/05/2014 09/05/2014 29/05/2014 09/05/2014 15/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 27/05/2014 22/05/2014 22/05/2014 20/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Supplies and Services Premises Premises Premises Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Premises Supplies and Services Transport Employees Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Comms & Computing Security & Insurance Energy Security & Insurance Water Fixtures & Fittings Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Rep & Maint Comms & Computing Public Transport and Taxi Fares Indirect Employee Expenses Car Allowances Car Allowances Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Other Running Costs Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing 148009988 41068603 41066509 41068760 41068038 41067315 148009988 41068768 41069592 41069592 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009877 148009877 148009877 148009921 148009921 148009921 148009921 148009921 41067369 148009988 148009921 41067314 148010071 148010071 148009988 148009988 148009988 41067487 148009802 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 141 1 1 1 1 1 187 1 1 2 188 189 190 191 192 193 194 195 9 10 27 1 2 3 4 20 1 196 33 1 12 43 197 198 199 1 1 200 201 202 203 204 205 206 207 208 209 184 185 186 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 O2 (UK) LTD ADT FIRE & SECURITY PLC BRITISH GAS PLC ADT FIRE & SECURITY PLC NORTHUMBRIAN WATER LOW FELL REMOVALS LTD O2 (UK) LTD VIRGIN MEDIA PAYMENTS LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD HODGSON SAYERS LTD O2 (UK) LTD CLICK TRAVEL LTD NORTHERN HOUSING CONSORTIUM LTD COMMONWHEELS CIC COMMONWHEELS CIC O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD NORTHERN HOUSING CONSORTIUM LTD MARSH LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD 4.50 668.02 675.15 425.21 421.31 350.92 13.50 355.00 202.67 -16.06 14.50 14.50 14.50 14.50 14.50 14.50 14.50 33.17 260.48 431.65 52.50 5.80 5.80 5.80 5.80 440.23 3,997.29 20.34 29.38 358.00 0.63 123.84 4.50 4.50 6.32 885.00 28,206.39 29.27 25.90 4.60 43.13 39.22 19.00 4.50 29.63 37.41 14.50 40.85 13.50 4.50 20/05/2014 27/05/2014 08/05/2014 27/05/2014 15/05/2014 07/05/2014 20/05/2014 20/05/2014 22/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 15/05/2014 15/05/2014 15/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 22/05/2014 20/05/2014 16/05/2014 07/05/2014 22/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 08/05/2014 12/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Indirect Employee Expenses Comms & Computing Comms & Computing Ground Maint Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Energy Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Licenses, Housing, Fees Energy Furn, Equip & Mats Catering & Provisions 147006185 147006393 147006741 147006742 147006946 147007082 148009988 43789177 43793551 43793599 148009988 41067661 43789176 43792502 41066405 43791480 43789623 148009988 43778216 43791068 43793585 43791021 41066539 41066916 41066917 41066510 41066902 41066906 41066906 41066908 41066908 41067068 41067864 41068582 41069111 41069112 41069319 41066537 41068554 41068772 43792001 43790030 41069335 41068645 43790228 43792989 43787821 41068776 43793521 41070139 1 1 1 1 1 1 34 0 0 0 35 1 0 0 1 0 0 36 0 0 0 0 1 1 1 1 1 1 2 1 2 1 1 1 1 1 1 1 1 1 0 0 1 1 0 0 0 1 0 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 REDACTED - Personal Information LET DIRECT NE LTD ROSS ESTATES ANDREW CRAIG PROPERTY MANAGEMENT NEWFIELD ESTATES LTD REDACTED - Personal Information O2 (UK) LTD AJTC THEATRE COMPANY THEATRE HULLABALOO NORTHERN ROOTS O2 (UK) LTD REDACTED - Personal Information BROTHERTON'S MUSIC MEERKAT FILM PRODUCTIONS LTD JANE VEITCH BUSINESS EASI UPLIFTS (SAFETY TRAINING) LTD EXPERIAN Q A S LTD O2 (UK) LTD TURF CARE SPECIALISTS LTD BUNZL CLEANING & HYGIENE SUPPLIES PREMIER PITCHES LTD GATSBYS MOLSON COORS BREWING COMPANY MOLSON COORS BREWING COMPANY MOLSON COORS BREWING COMPANY HOLLAND FOOD SERVICES PETER'S FOOD SERVICE LTD BATLEYS LTD BATLEYS LTD BATLEYS LTD BATLEYS LTD LICENCED WHOLESALE COMPANY PETER'S FOOD SERVICE LTD HOPWELLS LTD HOLLAND FOOD SERVICES HOLLAND FOOD SERVICES PETER'S FOOD SERVICE LTD SIEMENS FINANCIAL SERVICES LTD BOB CROSBY AGENCIES ENER-G COMBINED POWER LTD BUNZL CLEANING & HYGIENE SUPPLIES GFA GASTECH LTD DE LAGE LANDEN LEASING LTD TECHNOGYM UK LTD C & A PUMPS & ENGINEERING LTD GATSBYS SPORTS RETAIL SOLUTIONS ENER-G COMBINED POWER LTD BUNZL CLEANING & HYGIENE SUPPLIES BATLEYS LTD 550.00 898.00 705.00 580.00 1,100.00 450.00 14.50 600.00 795.00 425.00 14.50 600.00 600.00 500.00 500.00 960.00 2,393.57 38.47 600.00 437.33 4,472.00 400.00 491.00 389.78 2,352.88 436.30 733.34 615.19 885.96 854.74 34.80 354.18 2,365.88 489.39 688.37 823.75 867.47 656.14 431.56 1,769.68 586.79 1,035.00 1,870.75 -4,346.60 364.00 650.00 501.24 2,794.77 429.76 232.21 02/05/2014 12/05/2014 19/05/2014 19/05/2014 21/05/2014 29/05/2014 20/05/2014 01/05/2014 28/05/2014 28/05/2014 20/05/2014 12/05/2014 01/05/2014 21/05/2014 12/05/2014 21/05/2014 22/05/2014 20/05/2014 07/05/2014 15/05/2014 28/05/2014 14/05/2014 01/05/2014 07/05/2014 07/05/2014 01/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 15/05/2014 20/05/2014 20/05/2014 20/05/2014 23/05/2014 01/05/2014 20/05/2014 16/05/2014 30/05/2014 30/05/2014 28/05/2014 16/05/2014 14/05/2014 30/05/2014 07/05/2014 29/05/2014 29/05/2014 29/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Premises Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Premises Premises Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Comms & Computing Grants, Contribs & Subs Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Energy Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Furn, Equip & Mats Comms & Computing Energy Energy Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Energy Energy Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Comms & Computing Furn, Equip & Mats Comms & Computing Vehicles and Plant Furn, Equip & Mats Licenses, Housing, Fees Highways Maint Contract Hire Contract Hire Furn, Equip & Mats Licenses, Housing, Fees Other Running Costs Comms & Computing Comms & Computing Comms & Computing Rep & Maint Rep & Maint Rep & Maint 41070139 41070688 41070696 41070696 148009988 43789142 147006171 147006183 148009988 41068774 43790474 43790233 148009988 43792708 148009988 41064311 41068777 43789156 43789155 41067355 41067859 41068320 41068644 148009988 41064308 41068775 41069499 43789619 148009988 147006176 43785782 148009988 148009988 43793090 148009988 43789305 43789305 43793604 43791026 43788788 43788902 43788028 43791028 147006945 148009988 148009988 148009988 41069266 41069257 41069259 2 1 1 2 37 0 1 1 38 1 0 1 39 0 40 1 1 0 0 1 1 1 1 41 1 1 1 0 42 1 0 43 44 0 45 0 1 0 0 0 0 0 0 1 46 47 48 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BATLEYS LTD MOLSON COORS BREWING COMPANY BATLEYS LTD BATLEYS LTD O2 (UK) LTD C-PROBE SYSTEMS LTD UKACTIVE UKACTIVE O2 (UK) LTD ENER-G COMBINED POWER LTD BUNZL CLEANING & HYGIENE SUPPLIES SERVICESPORT O2 (UK) LTD SNOW BUSINESS UK LTD O2 (UK) LTD ENER-G COMBINED POWER LTD ENER-G COMBINED POWER LTD BUNZL CLEANING & HYGIENE SUPPLIES BRENNTAG UK LTD DE LAGE LANDEN LEASING LTD ING LEASE UK LTD DE LAGE LANDEN LEASING LTD TECHNOGYM UK LTD O2 (UK) LTD ENER-G COMBINED POWER LTD ENER-G COMBINED POWER LTD DE LAGE LANDEN LEASING LTD TECHNOGYM UK LTD O2 (UK) LTD UKACTIVE SPORTS RETAIL SOLUTIONS O2 (UK) LTD O2 (UK) LTD JOHN NIXON LTD O2 (UK) LTD MONDO UK LTD MONDO UK LTD KEIRO LTD HATTON TRAFFIC MANAGEMENT LTD JOHN NIXON LTD LOWDON'S OF SUNNISIDE ALAN FAIRBAIRN MARQUEE HIRE BRITISH RED CROSS SOCIETY N.A.F.A.S O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD ADT FIRE & SECURITY PLC ADT FIRE & SECURITY PLC ADT FIRE & SECURITY PLC 203.57 1,659.16 271.43 147.16 14.50 1,612.80 -5,062.50 4,817.11 4.50 1,622.26 365.88 1,779.78 3.62 941.00 3.62 1,997.08 1,852.86 349.13 1,051.03 2,377.52 428.00 2,408.87 -5,251.62 3.63 1,797.84 1,741.33 2,120.61 644.99 3.63 2,812.50 563.04 4.50 92.79 875.00 41.54 3,500.00 12,447.60 2,500.00 945.00 600.00 630.00 4,536.00 650.00 456.93 164.00 51.51 261.83 922.84 527.42 452.81 29/05/2014 29/05/2014 29/05/2014 29/05/2014 20/05/2014 06/05/2014 08/05/2014 08/05/2014 20/05/2014 16/05/2014 16/05/2014 16/05/2014 20/05/2014 23/05/2014 20/05/2014 09/05/2014 21/05/2014 09/05/2014 09/05/2014 09/05/2014 21/05/2014 21/05/2014 21/05/2014 20/05/2014 09/05/2014 23/05/2014 21/05/2014 12/05/2014 20/05/2014 02/05/2014 21/05/2014 20/05/2014 20/05/2014 28/05/2014 20/05/2014 02/05/2014 02/05/2014 28/05/2014 14/05/2014 07/05/2014 07/05/2014 13/05/2014 19/05/2014 29/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Supplies and Services Supplies and Services Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Comms & Computing Miscellaneous Supplies Rep & Maint Rep & Maint Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Miscellaneous Supplies Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Printing, Stationery etc Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Printing, Stationery etc Printing, Stationery etc Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 148009988 43793651 41069265 43791575 43789168 43789169 43789318 43789319 43789337 43789339 43789340 43791206 43791481 43791871 43791882 43792225 43789338 43789338 148009877 148009921 148009988 43793696 43793696 147007069 148009988 148009988 43791893 43791894 41066606 41066607 43789335 43793603 41067249 41070490 147006462 147006463 41066571 41067834 41070917 147006723 147006815 147006816 147006817 147006818 147006819 147006820 147006822 147006831 147006834 147006836 30 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 15 41 31 0 1 1 32 33 0 0 1 1 0 0 1 1 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 O2 (UK) LTD TRANS UK SUPPLIES LTD ADT FIRE & SECURITY PLC AUDITORIA SERVICES LIMITED UNIQUE MAGAZINES LIMITED OCLC (UK) LTD ASKEWS LIBRARY SERVICES LTD ASKEWS LIBRARY SERVICES LTD ASKEWS LIBRARY SERVICES LTD GAP BOOKS OAKHILL PUBLISHING LTD SPECIALIST COMPUTER CENTRES PLC WF HOWES LTD KOMPASS WF HOWES LTD MAGNA LARGE PRINT BOOK PROTECTORS & CO BOOK PROTECTORS & CO CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD T HAYNES CHORLEY & CO LTD T/A SPECTRUM PLASTICS T HAYNES CHORLEY & CO LTD T/A SPECTRUM PLASTICS PITNEY BOWES PURCHASE POWER O2 (UK) LTD O2 (UK) LTD PROQUEST INFO & LEARNING LTD PROQUEST INFO & LEARNING LTD DAVID LAWSON COMMERCIAL PHOTOGRAPHY DAVID LAWSON COMMERCIAL PHOTOGRAPHY REDACTED - Personal Information BARE CONDUCTIVE LTD EDUTAINMENT BY DON SWEENEY NHS ENGLAND SOUTH TYNESIDE NHS FOUNDATION TRUST SOUTH TYNESIDE NHS FOUNDATION TRUST WHOOPS CHILD SAFETY PROJECT HEALTH DIAGNOSTICS LTD HEALTH DIAGNOSTICS LTD CENTRAL GATESHEAD MEDICAL GROUP FELL TOWER MEDICAL CENTRE BENSHAM FAMILY PRACTICE REDACTED - Personal Information LONGRIGG MEDICAL CENTRE OXFORD TERRACE & RAWLING ROAD MEDICAL GROUP GLENPARK MEDICAL SERVICES FELL COTTAGE SURGERY BIRTLEY MEDICAL GROUP CROWHALL MEDICAL GROUP CHAINBRIDGE MEDICAL PART'SHIP 4.50 390.24 816.91 806.33 2,000.00 2,324.30 3,523.09 3,545.40 2,000.00 857.50 371.20 450.00 421.20 1,201.88 396.00 875.80 12.00 388.92 148.94 215.61 15.01 1,600.00 1,128.70 4,000.00 66.50 7.00 2,820.00 2,410.00 1,600.00 600.00 600.00 486.02 3,200.00 71,547.00 78,629.00 78,629.00 11,250.00 2,080.00 5,000.00 1,202.00 1,760.00 840.00 1,485.00 6,300.00 5,160.00 3,060.00 1,200.00 10,230.00 1,065.00 5,370.00 20/05/2014 30/05/2014 20/05/2014 16/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 22/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 06/05/2014 06/05/2014 15/05/2014 16/05/2014 20/05/2014 30/05/2014 30/05/2014 28/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 01/05/2014 01/05/2014 06/05/2014 28/05/2014 07/05/2014 30/05/2014 12/05/2014 12/05/2014 06/05/2014 12/05/2014 30/05/2014 23/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Transport Transport Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Car Allowances Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 147006838 147006844 147006845 147006846 147006847 147006848 147006849 147006850 147006851 147006852 147006853 147006854 147006855 147006856 147006858 41070079 148010071 148009877 148009877 148009921 148009988 41067275 41070207 41070071 41067104 41067286 41068299 41068300 41070920 147006462 147006463 147006462 147006463 147006462 147006463 147006438 41070870 41066932 41066570 41066947 41069117 41069119 41069120 41069122 41069123 41069125 41070922 147006712 147006867 147006868 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 33 2 18 7 292 1 1 1 1 1 1 1 1 1 1 2 2 4 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ST ALBANS MEDICAL GROUP CRAWCROOK MEDICAL CENTRE HIGH STREET MEDICAL CENTRE THE CROFT SURGERY BEWICK ROAD SURGERY OLDWELL MEDICAL PARTNERSHIP CENTRAL GATESHEAD MEDICAL GROUP WHICKHAM COTTAGE MEDICAL CENTRE REDACTED - Personal Information TEAMS MEDICAL PRACTICE PRIMARY HEALTH CARE CENTRE BEACON VIEW MEDICAL CENTRE KRISHNAN'S SURGERY PELAW MEDICAL PRACTICE HOLLYHIRST MEDICAL CENTRE FIRST CONTACT CLINICAL COMMUNITY INTEREST COMPANY COMMONWHEELS CIC CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD LIVINGSTONE MEDICAL JEWISH COMMUNITY COUNCIL OF GATESHEAD GATESHEAD COLLEGE NEWCASTLE UPON TYNE HOSPITALS NHS TRUST NORTHUMBRIA HEALTHCARE NHS FOUNDATION TRUST COUNTY DURHAM AND DARLINGTON NHS FT COUNTY DURHAM AND DARLINGTON NHS FT COUNTY DURHAM AND DARLINGTON NHS FT SOUTH TYNESIDE NHS FOUNDATION TRUST SOUTH TYNESIDE NHS FOUNDATION TRUST SOUTH TYNESIDE NHS FOUNDATION TRUST SOUTH TYNESIDE NHS FOUNDATION TRUST SOUTH TYNESIDE NHS FOUNDATION TRUST SOUTH TYNESIDE NHS FOUNDATION TRUST BOOTS THE CHEMIST LTD PUBLIC HEALTH ENGLAND NECA SERVICES LTD TYNESIDE RAPE CRISIS CENTRE TYNESIDE RAPE CRISIS CENTRE BUSINESS SERVICES AUTHORITY BUSINESS SERVICES AUTHORITY BUSINESS SERVICES AUTHORITY BUSINESS SERVICES AUTHORITY BUSINESS SERVICES AUTHORITY BUSINESS SERVICES AUTHORITY GATESHEAD CARERS ASSOC. BEACON VIEW MEDICAL CENTRE BOOTS THE CHEMIST LTD BOOTS THE CHEMIST LTD 1,570.00 3,415.00 1,320.00 4,935.00 760.00 480.00 4,400.00 3,950.00 1,295.00 2,930.00 825.00 1,995.00 2,925.00 2,995.00 495.00 6,120.09 10.00 60.46 151.98 170.16 34.50 905.00 27,435.00 12,400.00 21,276.42 560.32 2,560.00 1,850.00 11,876.00 69,390.76 69,390.76 36,162.00 36,162.00 20,995.00 20,995.00 1,086.78 1,104.73 19,700.00 2,679.25 2,679.00 9,142.54 9,233.65 10,043.25 9,501.38 8,292.37 3,344.64 9,257.75 2,371.50 956.88 656.64 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 22/05/2014 15/05/2014 15/05/2014 16/05/2014 20/05/2014 07/05/2014 27/05/2014 27/05/2014 06/05/2014 07/05/2014 23/05/2014 27/05/2014 30/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 30/05/2014 06/05/2014 06/05/2014 06/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 30/05/2014 27/05/2014 28/05/2014 28/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 147006870 147006873 147006874 147006877 147006880 147006881 147006883 147006889 147006890 147006896 147006907 148009722 41070082 41066937 147006711 41070080 41070081 41065567 41065568 41066935 147006462 147006463 41066951 41066953 41066956 147006724 147006728 147006738 147006739 147006740 147006805 147006806 147006809 147006811 41070082 41067099 41069312 148009988 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41066498 41066536 41067006 41067013 41067232 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 5 5 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 162 252 347 361 425 652 114 253 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BOOTS THE CHEMIST LTD CO-OP PHARMACY CO-OP PHARMACY K & A PHARMACY LLOYDS PHARMACY LLOYDS PHARMACY LLOYDS PHARMACY MD & AG BURDON LTD T/A WHICKHAM PHARMACY WHITWORTH CHEMISTS BOOTS THE CHEMIST LTD LLOYDS PHARMACY CENTRECHEM COUNTY DURHAM AND DARLINGTON NHS FT NECA TRAINING LTD TEAMS MEDICAL PRACTICE THE HUNTERCOMBE GROUP THE HUNTERCOMBE GROUP THE HUNTERCOMBE GROUP THE HUNTERCOMBE GROUP NECA HOUSING LIMITED SOUTH TYNESIDE NHS FOUNDATION TRUST SOUTH TYNESIDE NHS FOUNDATION TRUST TURNING POINT SERVICES LTD TURNING POINT SERVICES LTD TURNING POINT SERVICES LTD CHAINBRIDGE MEDICAL PART'SHIP FELL COTTAGE SURGERY TEAMS MEDICAL PRACTICE WHICKHAM COTTAGE MEDICAL CENTRE THE CROFT SURGERY K & A PHARMACY LLOYDS PHARMACY FAIRMAN CHEMISTS LTD T/A NUMARK PHARMACY L ROWLAND & CO RETAIL LTD COUNTY DURHAM AND DARLINGTON NHS FT CLOUD DATA SERVICE ASSOCIATION OF NORTH EAST COUNCILS LTD O2 (UK) LTD KEIRO LTD FOUR SEASONS HEALTHCARE LTD FOUR SEASONS HEALTHCARE LTD COMMUNITY INTEGRATED CARE FOUR SEASONS HEALTHCARE LTD BOND CARE KEIRO LTD CREATIVE SUPPORT CREATIVE SUPPORT CREATIVE SUPPORT MENCAP COQUET TRUST 611.28 775.44 794.88 760.32 699.84 721.44 555.12 447.12 460.08 503.88 432.82 509.73 54,058.00 3,356.00 432.00 8,422.31 8,422.31 8,422.31 8,422.31 6,594.50 185,630.00 185,630.00 21,650.00 80,931.50 59,846.50 524.00 472.00 617.00 473.00 1,537.50 508.50 456.50 667.00 846.50 54,058.00 2,496.00 2,742.41 32.68 4,800.00 3,222.08 2,172.56 9,434.84 -319.40 2,347.56 443.56 11,750.62 11,750.62 1,631.84 13,397.56 -7,747.68 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 07/05/2014 23/05/2014 06/05/2014 27/05/2014 23/05/2014 27/05/2014 07/05/2014 07/05/2014 06/05/2014 12/05/2014 12/05/2014 06/05/2014 06/05/2014 06/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 06/05/2014 27/05/2014 20/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 01/05/2014 01/05/2014 06/05/2014 06/05/2014 06/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 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Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments 41067402 41067402 41067402 41067402 41067402 41067402 41067402 41067402 41067402 41067402 41067434 41067434 41067434 41067434 41067837 41070367 41070674 41070675 147006683 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INTEGRATED CARE COMMUNITY INTEGRATED CARE MENCAP MENCAP MENCAP MENCAP LIFEWAYS COMMUNITY CARE INTERACTIVE DEVELOPMENT LTD INTERACTIVE DEVELOPMENT LTD INTERACTIVE DEVELOPMENT LTD COQUET TRUST COQUET TRUST LIFEWAYS COMMUNITY CARE UNITED RESPONSE INTERACTIVE DEVELOPMENT LTD INTERACTIVE DEVELOPMENT LTD NEWTON DEE CAMPHILL COMMUNITY LTD LOCH ARTHUR CAMPHILL COMMUNITY LTD LOCH ARTHUR CAMPHILL COMMUNITY LTD TANGLEWOOD MEWS ASHDOWN CARE HOMES LTD COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE ASHDOWN CARE HOMES LTD ASHDOWN CARE HOMES LTD UNITED RESPONSE UNITED RESPONSE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE DANSHELL HEALTHCARE LTD COMMUNITY INTEGRATED CARE NEWLIFE CARE SERVICES COMMUNITY INTEGRATED CARE ASHDOWN CARE HOMES LTD NEWLIFE CARE SERVICES ASHDOWN CARE HOMES LTD COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE ESPA LTD ESPA LTD 14,923.50 6,926.30 11,409.94 16,579.82 22,633.52 8,631.42 14,875.63 1,667.16 6,933.92 5,690.56 5,021.11 1,648.82 8,379.29 3,051.20 34,793.59 19,246.50 9,861.92 9,190.16 -8,204.42 11,741.88 34,793.59 32,570.24 9,190.15 9,861.92 730.00 1,402.16 1,402.16 28,672.52 12,209.92 768.00 12,634.40 48,522.56 1,106.40 2,700.72 7,718.32 11,257.68 18,272.92 8,614.40 1,947.88 12,240.48 5,594.00 3,673.00 -319.40 -319.40 -495.80 -319.40 -815.20 -1,277.88 9,607.96 9,605.96 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 12/05/2014 27/05/2014 29/05/2014 29/05/2014 16/05/2014 21/05/2014 21/05/2014 27/05/2014 27/05/2014 27/05/2014 01/05/2014 21/05/2014 21/05/2014 23/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 01/05/2014 01/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 41067797 41067800 41067801 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41066500 41066502 41066504 41066504 41066505 41066505 41066523 41066524 41066525 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 1 1 1 57 58 82 83 93 99 104 105 124 135 167 186 207 213 239 241 376 394 410 413 1 1 1 2 1 2 1 1 1 449 453 455 466 473 484 490 491 492 496 502 505 506 517 518 520 524 526 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 PATHWAYS CARE GROUP PATHWAYS CARE GROUP PATHWAYS CARE GROUP THE OAKS THE OAKS FAIRWAYS ASHDOWN CARE HOMES LTD COMMUNITY INTEGRATED CARE FAIRWAYS ASHDOWN CARE HOMES LTD ASHDOWN CARE HOMES LTD ASHDOWN CARE HOMES LTD ASHDOWN CARE HOMES LTD THE ROPERY PARAMOUNT CARE GATESHEAD LTD CLIFFORD HOUSE HOMES LTD CLIFFORD HOUSE HOMES LTD UNITED RESPONSE KENSINGTON HOUSE KENSINGTON HOUSE ASPIRE HEALTHCARE LIMITED HEATHER HOUSE COMMUNITY INTEGRATED CARE CARELINE LIFESTYLES LTD ESPA LTD ESPA LTD ESPA LTD ESPA LTD ESPA LTD ESPA LTD UNDERLEY EDUCATIONAL SERVICES UNDERLEY EDUCATIONAL SERVICES UNDERLEY EDUCATIONAL SERVICES ASPIRE HEALTHCARE LIMITED AUTISM NORTH LTD ATLAS DENE HALL JANE PERCY HOUSE COMPANY GAINFORD CARE HOMES SOVEREIGN CARE BROOKVALE POSITIVE APPROACH SERVICES LTD POSITIVE APPROACH SERVICES LTD MILBURY CARE SERVICES LTD MILBURY CARE SERVICES LTD PERCY HEDLEY FOUNDATION DANSHELL HEALTHCARE LTD S E L F LTD THREE PIPS PUTNEY HOUSE HEATHCOTES AUTISM NORTH C/O TRINITY HOUSE FORESIGHT RESIDENTIAL LTD 7,806.52 5,159.29 5,159.29 4,636.76 1,957.60 8,153.40 15,013.64 13,594.40 4,328.32 9,113.28 12,873.80 1,410.76 11,702.44 15,294.84 7,179.44 13,265.16 5,200.12 851.69 851.69 10,054.40 24,188.88 14,845.76 5,000.00 9,093.27 9,093.27 6,436.48 6,436.48 6,434.48 6,434.48 50,000.00 50,000.00 50,000.00 2,832.16 9,649.76 9,904.88 3,228.68 29,925.40 1,631.04 3,243.60 2,694.44 2,433.28 6,797.96 13,247.36 11,183.36 8,658.56 4,705.44 6,823.28 7,408.48 9,723.20 2,371.64 12/05/2014 12/05/2014 12/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 01/05/2014 01/05/2014 01/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41067797 41067800 41067801 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 530 534 548 551 571 573 580 581 583 584 586 592 600 603 607 613 2 2 2 620 625 628 629 633 635 636 637 643 645 650 671 673 728 735 751 777 810 830 831 834 837 846 850 852 860 863 869 872 905 906 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 YAD VOEZER LTD AUTISM CARE UK 4 POSITIVE APPROACH SERVICES LTD LANCHESTER COURT WILKINSON PARK CARELINE LIFESTYLES (UK) LTD RESOLVE (LOW HOUSE) NORTH EAST AUTISM SOCIETY CITY OF SUNDERLAND NORTH EAST AUTISM SOCIETY PATHWAYS CARE GROUP COMMUNITY INTEGRATED CARE NORTH EAST AUTISM SOCIETY YOUNG FOUNDATIONS TYNE & WEAR AUTISTIC SOCIETY - MOORPINE LANGDON COLLEGE MENCAP PATHWAYS CARE GROUP PATHWAYS CARE GROUP PATHWAYS CARE GROUP COMMUNITY INTEGRATED CARE CLIFFORD HOUSE HOMES LTD FAIRWAYS FAIRWAYS THE OAKS ASHDOWN CARE HOMES LTD ASHDOWN CARE HOMES LTD THE OAKS COMMUNITY INTEGRATED CARE ASHDOWN CARE HOMES LTD CLIFFORD HOUSE HOMES LTD KENSINGTON HOUSE KENSINGTON HOUSE POSITIVE APPROACH SERVICES LTD COMMUNITY INTEGRATED CARE BROOKVALE CARELINE LIFESTYLES LTD PATHWAYS CARE GROUP WILKINSON PARK CARELINE LIFESTYLES (UK) LTD NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY POSITIVE APPROACH SERVICES LTD SOVEREIGN CARE THREE PIPS HEATHER HOUSE GAINFORD CARE HOMES MENCAP S E L F LTD ASPIRE HEALTHCARE LIMITED JANE PERCY HOUSE COMPANY 4,009.12 21,065.88 7,558.96 6,152.00 2,439.52 14,824.40 4,915.72 11,717.12 7,790.32 9,326.32 6,488.64 9,792.64 13,000.00 8,432.28 1,694.92 11,035.24 -596.58 -348.98 -439.14 -319.40 -495.80 -319.40 -958.20 -489.40 -954.00 -893.00 -815.20 -319.40 -638.80 -632.60 -148.29 -148.29 -687.80 -983.60 -338.92 -319.40 -319.40 -319.40 -362.80 -362.80 -362.80 -319.40 -531.80 -381.12 -1,321.00 -674.48 -729.84 -319.40 -1,001.60 -338.92 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 12/05/2014 12/05/2014 12/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41068305 41068306 41068308 41068309 41068312 41068315 41068316 41068317 60020219 41066538 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41066534 41066540 41066939 41066941 41066942 907 936 939 955 960 961 1057 472 306 307 1 1 1 1 1 1 1 1 161 1 542 569 982 37 56 88 178 212 334 392 415 434 478 528 531 622 646 690 725 738 849 857 933 934 935 1 3 3 4 4 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ASPIRE HEALTHCARE LIMITED UNITED RESPONSE YAD VOEZER LTD PUTNEY HOUSE HEATHCOTES PERCY HEDLEY FOUNDATION THE ROPERY PARAMOUNT CARE GATESHEAD LTD LANGDON COLLEGE GAINFORD CARE HOMES ST CUTHBERTS HOUSE LTD ST CUTHBERTS HOUSE LTD PATHWAYS CARE GROUP PATHWAYS CARE GROUP PATHWAYS CARE GROUP PATHWAYS CARE GROUP GAINFORD CARE HOMES LTD PATHWAYS CARE GROUP PATHWAYS CARE GROUP PATHWAYS CARE GROUP THE ROPERY PARAMOUNT CARE GATESHEAD LTD NORTHUMBRIA CALVERT TRUST LANCHESTER COURT PATHWAYS CARE GROUP THE ROPERY PARAMOUNT CARE GATESHEAD LTD THE OAKS THE OAKS ASHDOWN CARE HOMES LTD UNITED RESPONSE UNITED RESPONSE POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE HEATHER HOUSE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE GAINFORD CARE HOMES YAD VOEZER LTD FORESIGHT RESIDENTIAL LTD COMMUNITY INTEGRATED CARE ASHDOWN CARE HOMES LTD THE OAKS THE OAKS COMMUNITY INTEGRATED CARE HEATHER HOUSE POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE UNITED RESPONSE FORESIGHT RESIDENTIAL LTD UNITED RESPONSE NEUROPARTNERS CROSSROADS CARE CHOICE HEALTHCARE LTD 360 HEALTHCARE LTD COMMUNITY CARE NORTH EAST -319.40 -381.60 -319.40 -319.40 -393.84 470.36 -422.80 3,184.80 1,847.80 1,745.80 731.10 731.10 974.80 416.98 45,791.65 731.10 731.10 731.10 17,087.58 938.00 892.85 4,663.20 -1,205.32 2,693.52 3,399.92 7,247.12 1,647.44 6,589.76 1,603.08 18,728.76 1,442.32 1,449.44 2,064.52 1,449.44 1,449.44 -319.40 -1,773.40 -495.80 -495.80 -321.40 -2,235.80 -642.03 -495.80 -319.40 -1,630.40 1,800.50 969.22 88.82 1,119.54 59.55 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 21/05/2014 01/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 01/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares 41066944 41066949 41066961 41066981 41066998 41067397 41067434 41067434 41067839 41068956 41070167 41070169 41070842 41070844 41070852 41070853 41070862 41070867 147006935 147006937 147006970 147007009 147007091 147006354 147006944 148009682 148009685 148009700 148009730 148009781 148009781 148009781 148009784 148009784 148009838 148009845 148009845 148009858 148009858 148009858 148009890 148009890 148009890 148009890 148010003 148010062 148010062 148010062 148010062 148010062 4 3 3 3 2 1 1 6 1 3 1 1 4 3 3 4 3 2 1 1 1 2 4 4 5 5 2 5 9 1 3 7 1 54 10 4 5 2 3 7 1 5 18 19 46 1 3 4 5 10 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 D H HOMECARE LTD KELLY PARK CARING AGENCY COMFORT CALL LTD ALLIED HEALTHCARE GROUP LTD CAREWATCH CARE SERVICES LTD COMMUNITY INTEGRATED CARE MENCAP MENCAP AT HOME IN THE COMMUNITY CROSSROADS CARE NEUROPARTNERS NEUROPARTNERS 360 HEALTHCARE LTD KELLY PARK CARING AGENCY COMFORT CALL LTD COMMUNITY CARE NORTH EAST CHOICE HEALTHCARE LTD CAREWATCH CARE SERVICES LTD COQUET TRUST AT HOME IN THE COMMUNITY TANGLEWOOD MEWS L S CARE LIMITED CHOICE SERVICES LTD PAYPOINT PLC PAYPOINT PLC WARDLEY COACHES REDACTED - Personal Information SCHOOL CONTRACTS AGENCY BURNOPFIELD TAXIS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information STREETCARS STREETCARS SOUTH TYNESIDE TAXI AGENCY REDACTED - Personal Information REDACTED - Personal Information SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD DEAN TAXIS LTD DEAN TAXIS LTD DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED 285.64 1,834.14 2,617.22 44.66 801.38 13,466.25 25,511.96 1,205.20 1,756.64 2,019.26 2,212.50 1,860.00 1,143.35 1,703.13 1,988.97 905.16 278.82 734.58 8,012.98 1,505.72 1,512.00 1,222.79 300.51 90.00 90.00 420.00 350.00 857.50 1,440.00 1,045.00 1,176.00 385.00 43.00 810.00 1,436.00 660.00 1,280.00 17.00 655.00 298.67 1,168.50 680.00 708.00 576.00 60.00 748.00 884.00 60.00 504.00 908.00 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 08/05/2014 08/05/2014 08/05/2014 12/05/2014 21/05/2014 26/05/2014 26/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 21/05/2014 21/05/2014 23/05/2014 27/05/2014 30/05/2014 07/05/2014 23/05/2014 01/05/2014 01/05/2014 02/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 14/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Transport Transport Transport Transport Transport Transport Transport Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Third Party Payments Third Party Payments Third Party Payments Comms & Computing Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 148010062 148010062 148010062 148010062 148010062 148010062 148010062 147006936 147007005 147007008 148009988 148009988 148009700 148009730 148009784 148009784 148009784 148009784 148009845 148009890 148009890 148009890 148009890 148010062 148010062 148010062 148010062 148010062 148010062 148009988 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 11 14 16 23 24 25 38 1 1 1 170 171 6 12 13 37 38 57 6 4 6 20 21 2 6 7 12 22 31 172 254 338 451 537 556 856 1022 116 341 605 53 255 304 333 340 360 362 417 471 499 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED PRS INCLUSION SERVICES NORTHUMBRIA DAYBREAK NORTH EAST AUTISM SOCIETY O2 (UK) LTD O2 (UK) LTD SCHOOL CONTRACTS AGENCY BURNOPFIELD TAXIS STREETCARS STREETCARS STREETCARS STREETCARS REDACTED - Personal Information DEAN TAXIS LTD DEAN TAXIS LTD DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED O2 (UK) LTD KEIRO LTD FOUR SEASONS HEALTHCARE LTD BAWI HOMES LTD FOUR SEASONS HEALTHCARE LTD NORTHVIEW LODGE CARE HOME FOUR SEASONS HEALTHCARE LTD NORTHVIEW LODGE CARE HOME BOND CARE FOUR SEASONS HEALTHCARE LTD ASPIRE HEALTHCARE LIMITED BOND CARE KEIRO LTD ST CUTHBERTS HOUSE LTD POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE FOUR SEASONS HEALTHCARE LTD ASPIRE HEALTHCARE LIMITED ASPIRE HEALTHCARE LIMITED CARELINE LIFESTYLES LTD ASPIRE HEALTHCARE LIMITED POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE 908.00 416.00 216.00 285.00 40.00 264.00 74.00 3,063.55 2,587.20 14,194.24 14.50 4.50 112.50 135.00 12.00 34.00 15.00 162.00 8.00 104.00 46.00 20.00 20.00 200.00 56.00 12.00 40.00 6.00 64.00 45.64 7,934.80 8,479.20 3,865.20 1,880.48 3,680.00 -393.84 -319.40 2,315.16 443.56 8,194.52 1,840.00 -7,000.00 7,002.16 4,117.08 4,000.00 7,336.00 2,144.00 14,400.00 2,820.00 8,712.08 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 21/05/2014 27/05/2014 27/05/2014 20/05/2014 20/05/2014 02/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 20/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Premises Premises Premises Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Energy Energy Energy Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41066634 41067405 41066634 148009988 41066540 41066939 41066941 41066942 41066944 41066949 41066961 41066981 41066998 41067434 41068956 41070488 41070842 41070844 41070847 41070852 41070853 41070862 41070867 527 543 578 774 851 853 909 911 914 925 256 303 332 355 359 504 522 523 864 918 930 301 330 393 489 854 1073 1 1 2 174 1 4 3 3 3 4 4 4 4 5 1 1 3 4 3 4 3 4 4 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 FOUR SEASONS HEALTHCARE LTD LANCHESTER COURT BRAMBLE LODGE CARE HOME LTD T/A CONIFER LODGE CARELINE LIFESTYLES LTD POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE FOUR SEASONS HEALTHCARE LTD ST CUTHBERTS HOUSE LTD ASPIRE HEALTHCARE LIMITED ASPIRE HEALTHCARE LIMITED KEIRO LTD KEIRO LTD ST CUTHBERTS HOUSE LTD POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE ASPIRE HEALTHCARE LIMITED ASPIRE HEALTHCARE LIMITED POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE MILLDENE NURSING HOME MULROY NURSING HOME MILLDENE NURSING HOME ASPIRE HEALTHCARE LIMITED KEIRO LTD ST CUTHBERTS HOUSE LTD POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE GAINFORD CARE HOMES LTD POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE POTENSIAL LIMITED C/O GREENCROFT & PARKSIDE LODGE GAINFORD CARE HOMES LTD E ON NPOWER LTD E ON O2 (UK) LTD CROSSROADS CARE CHOICE HEALTHCARE LTD 360 HEALTHCARE LTD COMMUNITY CARE NORTH EAST D H HOMECARE LTD KELLY PARK CARING AGENCY COMFORT CALL LTD ALLIED HEALTHCARE GROUP LTD CAREWATCH CARE SERVICES LTD MENCAP CROSSROADS CARE CHARIS BOARDING KENNELS 360 HEALTHCARE LTD KELLY PARK CARING AGENCY ALLIED HEALTHCARE GROUP LTD COMFORT CALL LTD COMMUNITY CARE NORTH EAST CHOICE HEALTHCARE LTD CAREWATCH CARE SERVICES LTD 2,034.92 4,984.00 2,500.00 -785.28 -1,441.00 -319.40 -367.16 -338.92 -737.24 750.10 2,459.08 8,723.60 1,893.76 4,583.52 6,314.32 4,349.76 1,577.64 3,463.52 -495.80 -124.77 -495.80 1,744.00 54,960.72 1,752.00 433.57 -422.80 -422.80 955.04 453.15 190.85 9.00 338.10 226.29 2,060.43 1,024.26 339.44 857.52 3,019.19 190.56 784.66 1,354.56 304.29 827.00 1,637.63 857.52 80.38 2,912.00 738.42 238.20 729.02 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 06/05/2014 08/05/2014 06/05/2014 20/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 08/05/2014 21/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Transport Transport Transport Supplies and Services Supplies and Services Employees Employees Employees Employees Transport Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Supplies and Services Transport Supplies and Services Transport Supplies and Services Third Party Payments Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Comms & Computing Agency Staff Agency Staff Agency Staff Agency Staff Public Transport and Taxi Fares Comms & Computing Comms & Computing Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Comms & Computing Public Transport and Taxi Fares Comms & Computing Public Transport and Taxi Fares Comms & Computing Third Party Payments Public Transport and Taxi Fares Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 148009720 148009784 148010062 148009988 148009988 60091058 60091060 60091060 60091061 148009921 41070145 148009988 60091058 60091058 60091058 60091058 60091058 60091058 60091058 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091060 60091060 60091060 60091060 60091060 60091061 60091061 60091061 60091061 60091061 148009988 41066627 148009988 41066626 148009988 41068030 148010062 60020219 60020219 60020219 60020219 60020219 60020219 1 21 13 177 178 25 6 7 21 8 1 180 1 6 8 9 16 23 27 3 6 14 26 28 29 32 47 9 17 28 36 41 2 14 22 25 35 148 1 149 1 150 1 17 0 4 5 6 7 54 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 REDACTED - Personal Information STREETCARS CENTRAL TAXIS OF GATESHEAD LIMITED O2 (UK) LTD O2 (UK) LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD CLICK TRAVEL LTD ROYAL MAIL O2 (UK) LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD O2 (UK) LTD GATESHEAD HEALTH NHS TRUST O2 (UK) LTD GATESHEAD HEALTH NHS TRUST O2 (UK) LTD GATESHEAD HEALTH NHS TRUST CENTRAL TAXIS OF GATESHEAD LIMITED BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE CARE UK LTD 60.00 25.00 70.00 4.50 4.50 395.14 411.82 403.65 395.13 221.66 839.53 68.50 869.50 562.59 869.50 885.78 1,267.27 875.07 705.00 869.50 804.10 705.00 1,027.52 803.32 1,267.27 893.92 869.50 1,267.27 875.07 -705.00 869.50 869.50 869.50 1,284.40 893.92 875.07 893.92 32.50 425.04 23.45 614.28 30.00 23,169.00 90.00 1,872.00 4,187.56 7,488.00 4,187.56 24,219.48 2,315.56 06/05/2014 14/05/2014 22/05/2014 20/05/2014 20/05/2014 07/05/2014 21/05/2014 21/05/2014 28/05/2014 16/05/2014 27/05/2014 20/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 20/05/2014 08/05/2014 20/05/2014 08/05/2014 20/05/2014 29/05/2014 22/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60 61 63 90 97 100 101 102 103 117 118 137 138 168 170 171 172 173 197 203 204 206 208 209 210 222 230 233 240 246 275 277 278 318 322 323 325 326 331 353 356 377 382 384 385 386 388 391 401 408 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 CARE UK LTD CARE UK LTD CARE UK LTD COVENT HOUSE COVENT HOUSE COVENT HOUSE COVENT HOUSE COVENT HOUSE COVENT HOUSE BOND CARE BOND CARE BOND CARE BOND CARE SOLEHAWK LTD SOLEHAWK LTD SOLEHAWK LTD SOLEHAWK LTD SOLEHAWK LTD EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD KEIRO LTD KEIRO LTD KEIRO LTD ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD ADDISON COURT T/A DAV HOMES LTD FOUR SEASONS HEALTHCARE LTD FOUR SEASONS HEALTHCARE LTD ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ADDISON COURT T/A DAV HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD FELLINGATE CARE CENTRE LTD 6,059.56 6,059.56 2,315.56 8,058.02 2,191.16 4,006.89 -5,164.88 7,447.16 -2,191.16 1,816.00 9,523.56 -1,613.97 -1,745.14 1,816.00 19,095.01 19,288.66 2,259.56 894.00 8,660.16 6,880.00 9,478.32 1,720.00 1,820.63 2,159.16 3,440.00 17,405.37 4,837.93 5,383.16 6,509.37 1,648.00 3,440.00 9,290.11 7,758.32 11,296.54 2,191.16 1,752.00 1,752.00 -4,260.97 1,752.00 5,642.57 25,200.80 11,142.69 7,758.86 2,191.16 9,529.69 17,085.48 5,408.49 1,816.00 3,056.59 5,214.86 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 430 431 435 436 438 444 457 458 469 486 500 533 536 538 546 553 555 559 560 561 562 563 576 577 593 599 619 624 630 631 639 640 641 644 651 688 689 695 711 713 733 773 776 781 783 784 785 787 789 790 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 GAINFORD CARE HOMES LTD FELLINGATE CARE CENTRE LTD GAINFORD CARE HOMES LTD THE MANOR HOUSE THE MANOR HOUSE FELLINGATE CARE CENTRE LTD ST GEORGE'S NURSING HOME ALBANY HOUSE TAMARIS (ENGLAND) LTD STEPHENSON COURT BIRCHWOOD COURT ROUNDVIEW PROPERTIES LTD WALLDENE COURT NORTHLEA COURT CARE HOME LANCHESTER COURT LEAZES HALL CAREWELL (HEALTHCARE) LTD BOND CARE PARK HOUSE CARE HOME BOND CARE ST CUTHBERTS CARE ST CUTHBERTS CARE EASTGATE MANOR MARTLANE LTD T/A FOREST PLACE NURSING HOME ASPEN COURT CARE HOME MILFORD CARE FOUR SEASONS HEALTHCARE LTD ST CUTHBERTS CARE GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE FOUR SEASONS HEALTHCARE LTD GAINFORD CARE HOMES LTD LEAZES HALL CAREWELL (HEALTHCARE) LTD GAINFORD CARE HOMES LTD ROUNDVIEW PROPERTIES LTD ST CUTHBERTS CARE EUROPEAN CARE (UK) LTD-D/COTE THE MANOR HOUSE THE MANOR HOUSE FELLINGATE CARE CENTRE LTD ADDISON COURT T/A DAV HOMES LTD FELLINGATE CARE CENTRE LTD ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD PARK HOUSE CARE HOME ADDISON COURT T/A DAV HOMES LTD 2,259.56 5,616.00 5,891.56 5,743.04 16,211.80 7,931.56 -66.58 1,780.80 1,682.08 2,207.20 1,920.08 1,920.08 1,717.04 2,996.61 13,064.00 1,920.08 1,716.20 1,676.32 1,876.00 1,778.40 1,820.00 1,820.00 5,008.49 2,144.00 2,254.64 1,717.80 -2,491.48 -649.20 -2,136.21 -1,294.00 -2,196.80 -1,619.24 -495.80 -2,444.44 -495.80 -861.52 -495.80 -606.56 -495.80 -601.28 -2,321.24 -2,328.52 -630.28 -1,409.52 -938.96 -1,147.80 -365.73 -1,920.04 -952.48 -495.80 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 792 826 828 833 836 838 868 883 885 886 888 901 927 932 940 941 962 967 971 974 977 987 991 997 1000 1001 1003 1004 1005 1006 1008 1010 1016 1018 1030 1041 1042 1059 1065 1067 9 64 65 66 73 74 79 86 87 115 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 FELLINGATE CARE CENTRE LTD EASTGATE MANOR MARTLANE LTD T/A FOREST PLACE NURSING HOME COVENT HOUSE COVENT HOUSE COVENT HOUSE ST GEORGE'S NURSING HOME ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP MILFORD CARE WALLDENE COURT KEIRO LTD KEIRO LTD KEIRO LTD BARCHESTER HEALTHCARE LTD TAMARIS (ENGLAND) LTD ALBANY HOUSE FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD SOLEHAWK LTD SOLEHAWK LTD SOLEHAWK LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BOND CARE BARCHESTER HEALTHCARE LTD BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE ASPEN COURT CARE HOME BARCHESTER HEALTHCARE LTD NORTHLEA COURT CARE HOME CARE UK LTD CARE UK LTD BOND CARE CARE UK LTD CARE UK LTD CARE UK LTD COVENT HOUSE COVENT HOUSE COVENT HOUSE COVENT HOUSE COVENT HOUSE BOND CARE -1,582.52 -1,403.83 -1,241.00 -2,187.41 -2,725.58 -342.44 70.83 -899.52 -3,444.11 -4,912.10 -216.84 -495.80 -1,223.76 -1,384.92 -2,308.20 -991.60 -1,186.38 -499.76 -608.40 -579.64 -1,251.40 -508.40 -27.70 -2,966.64 -5,452.80 -2,456.48 -467.80 -495.80 -809.28 -2,478.76 -495.80 -3,672.36 -918.49 -594.16 -1,538.72 -495.80 -1,704.92 -772.40 -991.60 -1,593.40 2,391.56 7,401.93 1,948.00 3,896.00 5,657.90 6,027.01 1,824.00 1,824.00 9,629.21 17,893.36 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 119 120 121 123 126 133 139 195 198 201 202 205 211 216 217 229 313 314 315 316 327 328 329 358 375 378 383 395 426 440 441 460 510 515 519 540 541 550 567 597 615 684 702 705 726 731 755 761 791 815 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD GAINFORD CARE HOMES LTD ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD FOUR SEASONS HEALTHCARE LTD ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP GAINFORD CARE HOMES LTD FELLINGATE CARE CENTRE LTD THE MANOR HOUSE THE MANOR HOUSE ABIGAIL LODGE CARE UK MENTAL HEALTH PARTNERSHIP LTD TAMARIS HEALTHCARE LTD BRAMPTON COURT GRANBY ROSE - FOUR SEASONS HEALTH CARE WINDSOR NURSING HOME GAINFORD CARE HOMES LTD NORTH ROAD GABLES HEBBURN COURT CARE HOME SUNNINGDALE HOUSE CARE HOME DONWELL HOUSE - BONDCARE GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE WINDSOR NURSING HOME GAINFORD CARE HOMES LTD ADDISON COURT T/A DAV HOMES LTD BOND CARE 3,808.00 3,808.00 8,946.68 1,904.00 40,730.57 6,324.00 14,626.21 4,459.12 20,226.07 4,021.56 10,101.56 4,021.56 8,043.12 1,720.00 1,720.00 1,720.00 7,174.68 4,526.32 4,087.16 4,526.32 10,183.56 6,287.56 4,783.12 1,173.78 1,824.00 1,824.00 -6,253.71 4,251.56 2,391.56 2,263.16 2,263.16 1,920.08 2,312.72 1,876.00 4,400.00 1,906.00 1,967.68 2,250.80 1,716.12 2,319.56 -1,157.58 -1,109.64 -2,290.84 -1,390.84 -1,876.70 -487.12 -630.92 -1,190.08 -607.16 -2,487.58 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 821 824 832 835 842 861 887 890 891 920 921 946 948 949 976 978 979 1027 1031 1037 1052 1058 1062 1064 10 67 72 75 122 154 174 175 181 187 194 199 200 214 218 219 220 279 280 281 282 291 293 310 312 324 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 COVENT HOUSE COVENT HOUSE COVENT HOUSE COVENT HOUSE BOND CARE TAMARIS HEALTHCARE LTD BRAMPTON COURT ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP BOND CARE BOND CARE BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD BOND CARE BOND CARE BOND CARE HEBBURN COURT CARE HOME ABIGAIL LODGE CARE UK LTD CARE UK LTD BOND CARE CARE UK LTD BOND CARE COVENT HOUSE BOND CARE EUROPEAN CARE (UK) LTD-D/COTE SOLEHAWK LTD SOLEHAWK LTD FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD BARCHESTER HEALTHCARE LTD KEIRO LTD KEIRO LTD KEIRO LTD KEIRO LTD FOUR SEASONS HEALTHCARE LTD FOUR SEASONS HEALTHCARE LTD GAINFORD CARE HOMES LTD ADDISON COURT T/A DAV HOMES LTD GAINFORD CARE HOMES LTD -951.64 -598.76 -818.24 -656.80 -1,683.05 -587.64 4,181.90 -865.16 -495.80 -6,454.88 -991.60 -611.28 -497.96 -539.24 -495.80 -1,044.92 -1,144.68 -981.80 -1,754.08 -495.80 -495.80 -721.48 -496.40 -2,219.76 8,494.18 5,322.72 6,554.73 5,016.57 11,003.62 1,330.68 5,053.42 887.12 443.56 1,497.56 4,324.71 7,603.89 443.56 610.44 887.12 7,667.72 887.12 443.56 5,069.26 443.56 610.44 443.56 3,605.56 4,482.65 10,001.82 1,220.88 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 343 345 346 370 399 419 442 1002 55 68 70 420 654 1034 1066 1069 35 284 924 1039 85 89 96 423 424 621 647 648 662 2 3 11 12 15 20 21 38 39 44 49 50 51 52 62 69 71 76 77 106 110 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 FOUR SEASONS HEALTHCARE LTD FOUR SEASONS HEALTHCARE LTD FOUR SEASONS HEALTHCARE LTD ROSEWOOD CARE LLP FELLINGATE CARE CENTRE LTD GAINFORD CARE HOMES LTD THE MANOR HOUSE BOND CARE CARE UK LTD CARE UK LTD BOND CARE GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD BOND CARE CARE UK LTD CARE UK LTD BOND CARE BOND CARE BOND CARE BOND CARE ASHDOWN CARE HOMES LTD COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE ASHDOWN CARE HOMES LTD COMMUNITY INTEGRATED CARE VALLEY VIEW RESIDENTIAL HOME VALLEY VIEW RESIDENTIAL HOME BOND CARE BOND CARE VALLEY VIEW RESIDENTIAL HOME BOND CARE BOND CARE CARE UK LTD CARE UK LTD CARE UK LTD ANCHOR TRUST ANCHOR TRUST CARE UK LTD CARE UK LTD CARE UK LTD BOND CARE COVENT HOUSE COVENT HOUSE COVENT HOUSE CARE UK LTD BOND CARE 6,943.82 443.56 610.44 5,180.24 7,001.91 6,303.79 6,205.28 537.81 1,872.00 1,840.00 1,816.00 1,816.00 -436.40 -2,210.17 -478.99 -422.80 3,533.00 544.00 -124.69 -809.00 4,894.08 6,317.20 960.00 12,781.92 9,675.44 -495.80 -495.80 -495.80 -495.80 6,896.00 1,724.00 1,872.00 6,017.14 7,927.54 1,816.00 1,816.00 3,744.00 12,145.71 3,744.00 1,816.00 7,264.00 1,872.00 1,872.00 3,744.00 3,632.00 1,752.00 1,752.00 1,752.00 3,744.00 1,816.00 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community 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BARCHESTER HEALTHCARE - HILLSIDE GRANGE THE MANOR HOUSE THE MANOR HOUSE ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD ASPIRE HEALTHCARE LIMITED ASPIRE HEALTHCARE LIMITED THE MANOR HOUSE FOUR SEASONS HEALTHCARE LTD ASPIRE HEALTHCARE LIMITED ASPIRE HEALTHCARE LIMITED ROSEWOOD CARE LLP FOUR SEASONS HEALTHCARE LTD ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP 7,488.00 1,872.00 3,744.00 3,744.00 5,616.00 1,872.00 5,160.00 1,720.00 3,440.00 3,440.00 6,880.00 5,590.00 7,069.43 3,504.00 5,256.00 1,752.00 11,609.43 1,720.00 2,616.03 1,720.00 8,600.00 4,545.72 1,720.00 3,296.00 4,532.00 7,264.00 851.69 1,872.00 5,160.00 1,720.00 6,592.00 1,648.00 7,357.14 3,504.00 2,127.42 1,752.00 3,879.42 1,752.00 1,648.00 2,160.00 1,752.00 5,448.00 3,401.04 1,660.00 5,256.00 1,816.00 3,504.00 3,504.00 7,008.00 5,256.00 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community 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60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 373 374 379 400 402 403 404 405 427 432 433 437 443 452 454 459 462 464 468 470 474 479 481 493 507 508 511 514 545 547 552 554 558 568 575 587 588 589 595 596 601 602 604 610 611 623 626 653 660 661 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 FOUR SEASONS HEALTHCARE LTD ROSEWOOD CARE LLP FOUR SEASONS HEALTHCARE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE THE MANOR HOUSE ASPIRE HEALTHCARE LIMITED MANOR CARE HOME GROUP ABIGAIL LODGE FOUR SEASONS HEALTH CARE BRIDGE CARE RESIDENTIAL LTD CLOSE HOUSE NURSING HOME ACOMB COURT LEONARD CHESHIRE FOUNDATION HAVENDENE KENT COMMUNITY HOUSING TRUST ST JOSEPH'S SISTERS OF THE POOR BROOK HOUSE PRESTWICK CARE LTD BEENSTOCK HOME MENANGEMENT LTD STANLEY PARK - CARE UK COMFORT HOUSE CARE HOME ST MARY'S CONVENT ST MARY'S CONVENT SERVICE TO THE AGED LIMITED BOND CARE BOND CARE ACTIVE HORIZONS LTD EASTGATE MANOR REDWELL HILLS CARE HOME PERCY HEDLEY CENTRE CRYSTAL COURT NEWLIFE CARE SERVICES CARE UK LTD FOXTON COURT SUTHERLAND COURT NEEDHAM COURT DERWENT CARE HOME DERWENT CARE HOME FOUR SEASONS HEALTHCARE LTD FOUR SEASONS HEALTHCARE LTD PARKSIDE NORTHERN LTD (T/A THE CHESTERS) PARKSIDE NORTHERN LTD (T/A THE CHESTERS) PARKSIDE NORTHERN LTD (T/A THE CHESTERS) 1,816.00 1,752.00 10,896.00 7,488.00 3,744.00 1,872.00 1,872.00 7,488.00 5,616.00 8,760.00 5,256.00 8,760.00 1,752.00 5,371.04 1,556.00 1,828.76 1,744.00 1,833.40 1,864.56 1,864.56 3,042.84 1,864.56 1,979.48 1,892.80 1,892.80 1,792.00 1,828.76 1,813.76 1,828.76 1,828.76 3,600.00 3,421.97 1,820.00 5,172.00 -3,210.57 1,828.76 5,016.92 3,000.00 4,829.68 1,932.28 1,933.80 1,820.00 1,775.76 1,932.28 3,864.56 -1,066.40 -4,115.20 -495.80 -1,398.32 -2,338.84 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community 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Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 674 678 685 692 694 698 699 701 703 704 706 712 723 732 737 739 740 743 745 753 754 756 762 766 768 769 772 775 779 780 782 788 794 797 799 800 807 809 811 812 814 817 820 823 825 843 847 865 866 867 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 FOUR SEASONS HEALTHCARE LTD KENSINGTON HOUSE PERCY HEDLEY CENTRE WELLBURN CARE HOMES LTD WELLBURN CARE HOMES LTD VALLEY VIEW RESIDENTIAL HOME ANCHOR TRUST VALLEY VIEW RESIDENTIAL HOME VALLEY VIEW RESIDENTIAL HOME BEENSTOCK HOME MENANGEMENT LTD WELLBURN CARE HOMES LTD FOUR SEASONS HEALTHCARE LTD BARCHESTER HEALTHCARE - HILLSIDE GRANGE EUROPEAN CARE (UK) LTD-D/COTE ANCHOR TRUST ST MARY'S CONVENT ANCHOR TRUST EUROPEAN CARE (UK) LTD-D/COTE ST MARY'S CONVENT BARCHESTER HEALTHCARE - HILLSIDE GRANGE BARCHESTER HEALTHCARE - HILLSIDE GRANGE EUROPEAN CARE (UK) LTD-D/COTE PARKSIDE NORTHERN LTD (T/A THE CHESTERS) FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD THE MANOR HOUSE REDWELL HILLS CARE HOME FELLINGATE CARE CENTRE LTD THE MANOR HOUSE SERVICE TO THE AGED LIMITED ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD ADDISON COURT T/A DAV HOMES LTD THE MANOR HOUSE BOND CARE COVENT HOUSE BOND CARE COVENT HOUSE BOND CARE BOND CARE COVENT HOUSE EASTGATE MANOR ACTIVE HORIZONS LTD KENT COMMUNITY HOUSING TRUST ST JOSEPH'S SISTERS OF THE POOR BARCHESTER HEALTHCARE FOUR SEASONS HEALTH CARE BARCHESTER HEALTHCARE -654.36 -230.19 -495.80 -743.32 -1,674.84 -3,250.77 -637.84 -2,884.22 -712.72 -474.04 -1,308.36 -754.60 -2,416.08 -1,127.60 -1,367.68 -672.12 -3,413.36 -586.16 -495.80 -616.84 -2,347.13 -2,792.68 -586.04 -602.36 -6,392.12 -1,737.00 -2,240.49 -607.42 -495.92 -576.60 -1,184.24 -1,252.40 -2,398.56 -497.12 -495.80 -578.48 -2,468.40 -660.64 -754.88 -495.80 -996.84 -1,348.44 -570.47 897.51 -1,689.71 -495.80 -547.72 -1,670.80 -855.80 -2,961.40 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based 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Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 870 892 893 894 896 897 898 899 900 903 910 912 913 916 919 922 943 944 945 951 954 959 969 970 972 975 980 981 988 989 992 994 999 1007 1011 1013 1015 1029 1033 1036 1038 1048 1049 1056 1060 1061 1063 1070 1072 1076 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BARCHESTER HEALTHCARE FOXTON COURT ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP ROSEWOOD CARE LLP SUTHERLAND COURT ACOMB COURT ASPIRE HEALTHCARE LIMITED NEEDHAM COURT DERWENT CARE HOME DERWENT CARE HOME ASPIRE HEALTHCARE LIMITED BRIDGE CARE RESIDENTIAL LTD BARCHESTER HEALTHCARE LTD STANLEY PARK - CARE UK BARCHESTER HEALTHCARE LTD CLOSE HOUSE NURSING HOME SPRINGFIELD HOUSE - MCARDLE CARE SPRINGFIELD HOUSE - MCARDLE CARE APPLETREE GRANGE MANOR CARE HOME GROUP APPLETREE GRANGE LEONARD CHESHIRE FOUNDATION APPLETREE GRANGE APPLETREE GRANGE BROOK HOUSE PRESTWICK CARE LTD HAVENDENE COMFORT HOUSE CARE HOME SOLEHAWK LTD SOLEHAWK LTD BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE CARE UK LTD CARE UK LTD ABIGAIL LODGE CARE UK LTD CARE UK LTD CARE UK LTD CARE UK LTD CARE UK LTD CARE UK LTD -3,241.24 -816.08 -2,592.52 -1,904.12 -2,741.56 -1,113.44 -3,643.12 -1,174.04 -1,109.64 -961.64 -495.80 -570.60 -1,125.52 -495.80 -495.80 -495.80 -614.12 -495.80 -974.24 -488.00 -830.74 -2,532.04 -533.36 -495.80 -1,268.00 -506.32 -1,146.43 -2,481.46 -495.80 -1,330.92 -800.63 -2,088.84 -3,959.53 -495.80 -1,559.80 -1,331.42 -798.96 -596.88 -698.52 -510.68 -991.60 -495.80 -986.08 -495.80 -1,679.04 -2,263.76 -495.80 -1,502.20 -1,831.40 -1,451.52 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 1077 1078 1079 1 8 13 14 16 19 22 23 24 26 31 32 40 41 46 47 48 78 80 91 92 107 109 111 112 113 125 131 142 143 144 148 149 159 160 163 177 183 184 192 193 196 224 225 226 227 228 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 CARE UK LTD CARE UK LTD CARE UK LTD PARKSIDE NORTHERN LTD (T/A THE CHESTERS) VALLEY VIEW RESIDENTIAL HOME BOND CARE BOND CARE VALLEY VIEW RESIDENTIAL HOME VALLEY VIEW RESIDENTIAL HOME BOND CARE BOND CARE BOND CARE VALLEY VIEW RESIDENTIAL HOME VALLEY VIEW RESIDENTIAL HOME VALLEY VIEW RESIDENTIAL HOME CARE UK LTD CARE UK LTD ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST COVENT HOUSE COVENT HOUSE THE MANOR HOUSE THE MANOR HOUSE BOND CARE PARKSIDE NORTHERN LTD (T/A THE CHESTERS) BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE THE MANOR HOUSE EUROPEAN CARE (UK) LTD-D/COTE CARE UK LTD EUROPEAN CARE (UK) LTD-D/COTE EUROPEAN CARE (UK) LTD-D/COTE SOLEHAWK LTD APPLETREE GRANGE WELLBURN CARE HOMES LTD APPLETREE GRANGE FOUR SEASONS HEALTH CARE LTD FOUR SEASONS HEALTH CARE LTD PARKSIDE NORTHERN LTD (T/A THE CHESTERS) PARKSIDE NORTHERN LTD (T/A THE CHESTERS) APPLETREE GRANGE BARCHESTER HEALTHCARE LTD REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information BARCHESTER HEALTHCARE - HILLSIDE GRANGE -528.44 -495.80 -1,533.20 1,744.00 3,552.00 3,832.00 4,516.29 1,776.00 126.86 8,672.43 1,872.00 6,418.29 14,208.00 1,776.00 1,776.00 -234.71 1,916.00 5,616.00 1,872.00 5,616.00 5,340.00 10,273.14 1,780.00 1,780.00 11,232.00 5,232.00 1,872.00 10,697.14 1,872.00 3,832.00 22,992.00 3,560.00 1,744.00 1,916.00 5,232.00 12,208.00 1,872.00 7,598.86 7,247.14 3,488.00 1,744.00 1,744.00 3,488.00 1,744.00 15,882.86 1,672.00 3,488.00 3,488.00 24,229.14 5,016.00 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 231 234 235 236 244 245 247 248 259 260 261 262 263 270 271 283 288 289 290 295 296 298 302 309 311 321 335 336 339 344 357 363 371 372 389 396 397 398 406 412 418 422 428 429 445 446 447 448 450 461 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BARCHESTER HEALTHCARE - HILLSIDE GRANGE CARE UK LTD CARE UK LTD CARE UK LTD REDACTED - Personal Information REDACTED - Personal Information BARCHESTER HEALTHCARE - HILLSIDE GRANGE BARCHESTER HEALTHCARE - HILLSIDE GRANGE WELLBURN CARE HOMES LTD WELLBURN CARE HOMES LTD WELLBURN CARE HOMES LTD WELLBURN CARE HOMES LTD WELLBURN CARE HOMES LTD SPRINGFIELD HOUSE - MCARDLE CARE SPRINGFIELD HOUSE - MCARDLE CARE THE MANOR HOUSE ST CUTHBERTS HOUSE LTD ST CUTHBERTS HOUSE LTD ST CUTHBERTS HOUSE LTD GAINFORD CARE HOMES LTD ST CUTHBERTS HOUSE LTD GAINFORD CARE HOMES LTD ROSEWOOD CARE LLP GAINFORD CARE HOMES LTD ROSEWOOD CARE LLP ADDISON COURT T/A DAV HOMES LTD ROSEWOOD CARE LLP ROSEWOOD CARE LLP FOUR SEASONS HEALTHCARE LTD ASPIRE HEALTHCARE LIMITED ASPIRE HEALTHCARE LIMITED FOUR SEASONS HEALTHCARE LTD ROSEWOOD CARE LLP ROSEWOOD CARE LLP FELLINGATE CARE CENTRE LTD GAINFORD CARE HOMES LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE GAINFORD CARE HOMES LTD BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE ORCHARD CARE HOMES ST GEORGE'S NURSING HOME 14,223.94 3,832.00 26,824.00 7,664.00 1,744.00 5,232.00 1,672.00 8,360.00 1,780.00 12,332.85 -4,068.57 14,049.29 8,900.00 1,744.00 3,488.00 27,081.42 1,744.00 3,488.00 1,744.00 3,832.00 1,744.00 3,832.00 1,780.00 5,748.00 1,780.00 1,780.00 3,560.00 8,264.29 1,872.00 3,368.00 1,684.00 3,744.00 15,575.00 10,680.00 25,170.71 1,872.00 17,244.00 9,580.00 5,474.29 1,872.00 1,872.00 1,872.00 7,120.00 1,780.00 13,104.00 7,946.43 16,020.00 7,120.00 1,861.32 1,840.00 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 465 467 477 482 483 487 488 494 495 497 498 501 503 516 521 529 539 544 549 564 565 566 579 590 591 594 598 606 608 612 614 616 627 655 658 659 664 665 666 667 669 670 672 676 677 679 680 682 686 687 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 THE MANOR HOUSE (GOSFORTH) GAINFORD CARE HOME BARCHESTER HEALTHCARE HOMES LTD PARKSIDE NORTHERN LTD (T/A HOLMLEA CARE HOME) BARCHESTER HEALTHCARE KENTON MANOR BONDCARE ST ANDREWS LTD (LANSBURY COURT CC) ORCHARD MEWS FOUR SEASONS HEALTHCARE LTD DIPTON MANOR AKARI CARE (ALEXANDRA HOUSE) PARK VIEW FOREST HALL DIPTON MANOR KIRKWOOD COURT - HELEN MCARDLE WELLBURN CARE HOMES LTD ANCHOR TRUST DERWENT CARE HOME BARCHESTER HEALTHCARE WASHINGTON GRANGE NORTH ROAD GABLES ST CUTHBERTS CARE REDACTED - Personal Information LEAZES HALL HADRIAN HOUSE WALLSEND ROSEWOOD VILLA THE MANOR HOUSE CARE HOME HARTFORD COURT CARE UK LTD DERWENT CARE HOME GAINFORD CARE HOME LTD SUTHERLAND COURT DONWELL HOUSE - BONDCARE SUNNINGDALE HOUSE CARE HOME WELLBURN CARE HOMES LTD REDACTED - Personal Information REDACTED - Personal Information PARKSIDE NORTHERN LTD (T/A THE CHESTERS) GAINFORD CARE HOMES LTD REDACTED - Personal Information PARKSIDE NORTHERN LTD (T/A THE CHESTERS) GAINFORD CARE HOMES LTD PARKSIDE NORTHERN LTD (T/A THE CHESTERS) PARKSIDE NORTHERN LTD (T/A THE CHESTERS) CRAIGIELEA NURSING HOME GAINFORD CARE HOME LTD GAINFORD CARE HOMES LTD REDACTED - Personal Information WELLBURN CARE HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD LEAZES HALL 3,904.00 1,925.76 1,844.76 1,934.56 1,906.00 1,952.00 1,927.60 -3,443.44 1,666.16 2,003.56 1,863.80 1,934.56 2,003.56 1,952.00 1,885.32 1,783.76 6,010.68 5,782.80 1,876.00 1,952.00 2,006.76 3,802.16 1,934.56 1,797.12 10,885.86 1,885.32 2,003.56 8,014.24 3,802.16 3,784.00 3,492.00 1,818.56 -565.60 -510.96 -2,177.64 -1,516.60 -1,149.00 -1,287.60 -539.96 -1,844.00 -536.52 -991.60 2,082.71 -625.24 -510.40 -9,921.08 -758.88 -495.80 -3,931.68 -1,448.76 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 693 696 697 700 707 708 709 710 714 716 718 719 720 721 722 724 727 729 734 736 741 742 748 749 750 752 757 758 759 760 763 765 767 770 778 786 795 798 801 802 804 806 808 818 819 822 827 829 839 840 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST VALLEY VIEW RESIDENTIAL HOME WELLBURN CARE HOMES LTD GAINFORD CARE HOMES LTD FOUR SEASONS HEALTHCARE LTD WELLBURN CARE HOMES LTD ST CUTHBERTS CARE WELLBURN CARE HOMES LTD GAINFORD CARE HOMES LTD GAINFORD CARE HOMES LTD REDACTED - Personal Information WELLBURN CARE HOMES LTD WELLBURN CARE HOMES LTD VALLEY VIEW RESIDENTIAL HOME VALLEY VIEW RESIDENTIAL HOME BARCHESTER HEALTHCARE - HILLSIDE GRANGE NORTH ROAD GABLES BARCHESTER HEALTHCARE - HILLSIDE GRANGE BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE - HILLSIDE GRANGE EUROPEAN CARE (UK) LTD-D/COTE VALLEY VIEW RESIDENTIAL HOME VALLEY VIEW RESIDENTIAL HOME EUROPEAN CARE (UK) LTD-D/COTE VALLEY VIEW RESIDENTIAL HOME BARCHESTER HEALTHCARE WASHINGTON GRANGE EUROPEAN CARE (UK) LTD-D/COTE BARCHESTER HEALTHCARE - HILLSIDE GRANGE FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD FELLINGATE CARE CENTRE LTD ROSEWOOD VILLA HARTFORD COURT REDACTED - Personal Information ADDISON COURT T/A DAV HOMES LTD THE MANOR HOUSE ROSEWOOD CARE LLP THE MANOR HOUSE COVENT HOUSE COVENT HOUSE BOND CARE BOND CARE THE MANOR HOUSE HADRIAN HOUSE WALLSEND THE MANOR HOUSE THE MANOR HOUSE CARE HOME ROSEWOOD CARE LLP -694.72 -1,895.28 -1,253.08 -513.72 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Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 841 844 848 855 859 862 871 873 874 876 877 878 879 880 881 882 889 895 904 908 915 917 942 950 952 956 957 958 963 964 966 968 973 983 985 986 990 998 1014 1017 1023 1024 1025 1026 1028 1032 1035 1043 1044 1045 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ROSEWOOD CARE LLP ROSEWOOD CARE LLP ANCHOR TRUST ST CUTHBERTS HOUSE LTD FOUR SEASONS HEALTHCARE LTD ST CUTHBERTS HOUSE LTD BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE HOMES LTD BARCHESTER HEALTHCARE GAINFORD CARE HOME BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE BARCHESTER HEALTHCARE ST CUTHBERTS HOUSE LTD ST CUTHBERTS HOUSE LTD ROSEWOOD CARE LLP SUTHERLAND COURT ROSEWOOD CARE LLP DERWENT CARE HOME PARKSIDE NORTHERN LTD (T/A HOLMLEA CARE HOME) DERWENT CARE HOME ASPIRE HEALTHCARE LIMITED PARK VIEW FOREST HALL BARCHESTER HEALTHCARE LTD KIRKWOOD COURT - HELEN MCARDLE SPRINGFIELD HOUSE - MCARDLE CARE THE MANOR HOUSE (GOSFORTH) SPRINGFIELD HOUSE - MCARDLE CARE APPLETREE GRANGE AKARI CARE (ALEXANDRA HOUSE) APPLETREE GRANGE APPLETREE GRANGE FOUR SEASONS HEALTH CARE LTD DIPTON MANOR ORCHARD MEWS DIPTON MANOR BONDCARE ST ANDREWS LTD (LANSBURY COURT CC) SOLEHAWK LTD BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE BOND CARE CARE UK LTD SUNNINGDALE HOUSE CARE HOME CARE UK LTD 2,746.95 -3,211.56 -524.88 -495.80 -519.80 -495.80 -1,916.08 -1,123.60 -2,041.80 -967.52 -6,454.16 -2,030.52 -593.80 -1,754.32 -495.80 -2,707.41 -1,966.64 -3,812.29 -2,079.72 -909.04 -2,599.44 -509.48 -631.96 -528.88 -854.12 -983.60 -2,085.40 -1,107.72 -8,405.33 -909.56 -1,605.44 -2,174.99 -680.24 -1,964.28 846.19 -495.80 -495.80 -540.64 -1,308.04 -1,303.00 -710.28 -495.80 -1,540.40 -3,301.12 -1,079.33 -1,923.57 -1,786.98 -1,087.24 -655.92 -8,860.52 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services 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Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Public Transport and Taxi Fares Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 148009784 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 1046 1050 1054 1055 1068 1071 1074 1075 132 292 297 305 352 816 18 25 30 33 45 134 151 158 237 243 257 675 681 691 744 813 993 996 1012 1021 1047 19 27 29 43 81 147 180 238 250 272 294 387 407 715 717 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 CARE UK LTD CARE UK LTD KENTON MANOR ORCHARD CARE HOMES DONWELL HOUSE - BONDCARE CARE UK LTD CARE UK LTD CARE UK LTD BOND CARE ST CUTHBERTS HOUSE LTD ST CUTHBERTS HOUSE LTD ST CUTHBERTS HOUSE LTD ASPIRE HEALTHCARE LIMITED BOND CARE BOND CARE BOND CARE VALLEY VIEW RESIDENTIAL HOME BOND CARE ANCHOR TRUST BOND CARE SOLEHAWK LTD SOLEHAWK LTD CARE UK LTD REDACTED - Personal Information WELLBURN CARE HOMES LTD WELLBURN CARE HOMES LTD REDACTED - Personal Information ANCHOR TRUST VALLEY VIEW RESIDENTIAL HOME BOND CARE SOLEHAWK LTD SOLEHAWK LTD BOND CARE BOND CARE CARE UK LTD STREETCARS BOND CARE VALLEY VIEW RESIDENTIAL HOME ANCHOR TRUST COVENT HOUSE EUROPEAN CARE (UK) LTD-D/COTE APPLETREE GRANGE CARE UK LTD WELLBURN CARE HOMES LTD SPRINGFIELD HOUSE - MCARDLE CARE GAINFORD CARE HOMES LTD ADDISON COURT T/A DAV HOMES LTD FELLINGATE CARE CENTRE LTD ANCHOR TRUST GAINFORD CARE HOMES LTD -495.80 -2,102.76 -673.12 -1,040.08 -1,046.48 -1,049.04 -495.80 -218.62 1,916.00 1,744.00 1,744.00 1,744.00 -1,984.71 -735.16 -2,575.29 1,816.00 303.57 -1,929.71 1,816.00 534.86 1,816.00 4,825.29 2,005.71 1,720.00 -3,003.43 724.80 -512.48 -422.80 -75.50 -124.69 -635.66 -553.56 -422.80 604.00 -467.57 80.00 -1,002.86 9,125.72 4,234.85 -317.86 5,854.86 1,744.00 1,300.14 -2,352.14 1,744.00 2,258.14 1,780.00 2,052.86 -929.36 -514.33 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 14/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41066029 41066540 41066939 41066941 41066942 41066944 41066949 41066954 41066961 41066964 41066968 41066971 41066981 41066998 41067402 41067402 41067434 41067434 41068956 41070166 41070842 41070844 41070847 41070849 41070852 41070853 41070862 41070864 41070867 147007009 147007091 147007091 41066491 41066493 41066495 41067644 730 746 747 771 796 803 953 965 1020 1051 59 574 632 683 1 2 1 1 1 1 1 1 1 1 1 1 1 1 6 12 4 10 4 1 1 1 1 1 1 1 1 1 1 3 5 6 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 WELLBURN CARE HOMES LTD VALLEY VIEW RESIDENTIAL HOME EUROPEAN CARE (UK) LTD-D/COTE FELLINGATE CARE CENTRE LTD ADDISON COURT T/A DAV HOMES LTD COVENT HOUSE SPRINGFIELD HOUSE - MCARDLE CARE APPLETREE GRANGE BOND CARE CARE UK LTD THE OAKS PERCY HEDLEY CENTRE THE OAKS PERCY HEDLEY CENTRE CROSSROADS CARE CROSSROADS CARE CHOICE HEALTHCARE LTD 360 HEALTHCARE LTD COMMUNITY CARE NORTH EAST D H HOMECARE LTD KELLY PARK CARING AGENCY COMFORT CALL LTD COMFORT CALL LTD ALLIED HEALTHCARE GROUP LTD ALLIED HEALTHCARE GROUP LTD ALLIED HEALTHCARE GROUP LTD ALLIED HEALTHCARE GROUP LTD CAREWATCH CARE SERVICES LTD COMMUNITY INTEGRATED CARE COMMUNITY INTEGRATED CARE MENCAP MENCAP CROSSROADS CARE NEUROPARTNERS 360 HEALTHCARE LTD KELLY PARK CARING AGENCY ALLIED HEALTHCARE GROUP LTD COMFORT CALL LTD COMFORT CALL LTD COMMUNITY CARE NORTH EAST CHOICE HEALTHCARE LTD ALLIED HEALTHCARE GROUP LTD CAREWATCH CARE SERVICES LTD L S CARE LIMITED CHOICE SERVICES LTD CHOICE SERVICES LTD HOUSING21 HOUSING21 HOUSING21 HOUSING21 558.70 -2,160.10 -937.40 -243.47 -567.20 76.96 -589.97 -450.16 226.50 -296.13 1,442.32 6,050.04 -495.80 -991.60 963.59 557.87 19,520.49 55,053.97 55,260.17 25,174.76 18,150.84 54,596.93 54,596.93 873.71 918.23 918.23 32,276.51 7,100.93 406.00 5,623.56 4,769.18 5,684.20 202.84 1,417.39 53,025.11 16,623.38 31,296.92 54,984.01 54,984.00 57,823.80 20,419.70 907.10 9,377.02 1,817.00 1,113.00 711.76 6,207.92 16,412.72 16,412.72 12,204.14 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 01/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 21/05/2014 26/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 27/05/2014 30/05/2014 30/05/2014 01/05/2014 01/05/2014 01/05/2014 12/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Transport Transport Third Party Payments Third Party Payments Third Party Payments Transport Transport Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Public Transport and Taxi Fares Public Transport and Taxi Fares Third Party Payments Third Party Payments Third Party Payments Car Allowances Car Allowances Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 41067806 41067807 41070342 148009730 148009858 41067642 41067804 41067805 148010071 148010071 148009988 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41067798 41067799 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 1 1 1 11 1 1 1 1 11 42 161 17 145 185 269 286 299 337 409 463 557 618 793 929 947 995 1040 179 276 381 411 439 42 146 266 928 984 1 1 36 258 300 380 416 475 476 480 509 512 525 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 HOUSING21 HOUSING21 HOUSING21 BURNOPFIELD TAXIS SWALWELL CABS LTD HOUSING21 HOUSING21 HOUSING21 COMMONWHEELS CIC COMMONWHEELS CIC O2 (UK) LTD BOND CARE SOLEHAWK LTD FOUR SEASONS HEALTH CARE LTD KEIRO LTD FOUR SEASONS HEALTHCARE LTD ROSEWOOD CARE LLP ADDISON COURT T/A DAV HOMES LTD CARELINE LIFESTYLES LTD NORTHRIDGE HEALTHCARE LIMITED (SEA VIEW) NORTHVIEW LODGE CARE HOME FOUR SEASONS HEALTHCARE LTD ADDISON COURT T/A DAV HOMES LTD KEIRO LTD NORTHRIDGE HEALTHCARE LIMITED (SEA VIEW) SOLEHAWK LTD NORTHVIEW LODGE CARE HOME FOUR SEASONS HEALTH CARE LTD KEIRO LTD FOUR SEASONS HEALTHCARE LTD CARELINE LIFESTYLES LTD ADDISON COURT T/A DAV HOMES LTD CARE UK LTD SOLEHAWK LTD KEIRO LTD KEIRO LTD SOLEHAWK LTD PATHWAYS CARE GROUP PATHWAYS CARE GROUP ANCHOR TRUST KEIRO LTD ST CUTHBERTS HOUSE LTD FOUR SEASONS HEALTHCARE LTD CARELINE LIFESTYLES LTD LEONARD CHESHIRE FOUNDATION LEONARD CHESHIRE FOUNDATION ELPHA LODGE LTD DAVID LEWIS CENTRE FOUR SEASONS HEALTHCARE LTD TRU LIMITED 11,327.43 7,983.13 5,942.17 60.00 80.00 472.80 945.60 472.80 4.02 123.84 19.18 -1,642.86 1,816.00 6,651.57 17,647.16 4,696.92 4,382.32 5,378.80 5,000.00 4,600.00 3,463.04 -1,430.16 -1,549.40 -319.40 -381.60 -496.40 -495.80 443.56 887.12 1,330.68 443.56 443.56 1,840.00 1,816.00 13,401.09 -584.34 -422.80 4,939.11 5,159.29 1,647.44 15,179.72 1,744.00 13,781.92 4,400.00 6,078.36 2,848.52 2,986.76 3,252.12 5,772.04 7,648.00 12/05/2014 12/05/2014 27/05/2014 14/05/2014 14/05/2014 12/05/2014 12/05/2014 12/05/2014 22/05/2014 22/05/2014 20/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 12/05/2014 12/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Income: Fees and Charges Third Party Payments Income: Fees and Charges Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Charges, Fees & Income Third Party Payments Charges, Fees & Income Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Public Transport and Taxi Fares 60020219 60020219 60020219 60020219 41067798 41067799 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 60020219 41066497 41066939 41066941 41066942 41066944 41066949 41066961 41066981 41066998 41067434 41068956 41070842 41070844 41070847 41070852 41070853 41070862 41070867 147006934 147007003 147007009 147007091 148009858 532 535 570 585 2 2 617 656 764 805 858 875 902 926 931 937 938 28 34 265 308 884 923 1009 1019 572 657 1 2 2 2 2 2 2 2 3 3 2 2 2 2 2 2 2 3 1 1 1 3 6 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 FORESIGHT RESIDENTIAL LTD AUTISM CARE UK 4 PERCY HEDLEY CENTRE PATHWAYS CARE GROUP PATHWAYS CARE GROUP PATHWAYS CARE GROUP FOUR SEASONS HEALTHCARE LTD PERCY HEDLEY CENTRE LEONARD CHESHIRE FOUNDATION PATHWAYS CARE GROUP FOUR SEASONS HEALTHCARE LTD ELPHA LODGE LTD ST CUTHBERTS HOUSE LTD KEIRO LTD AUTISM CARE UK 4 FORESIGHT RESIDENTIAL LTD DAVID LEWIS CENTRE BOND CARE BOND CARE KEIRO LTD ST CUTHBERTS HOUSE LTD ST CUTHBERTS HOUSE LTD KEIRO LTD BOND CARE BOND CARE PERCY HEDLEY CENTRE PERCY HEDLEY CENTRE SPINAL HOMECARE CHOICE HEALTHCARE LTD 360 HEALTHCARE LTD COMMUNITY CARE NORTH EAST D H HOMECARE LTD KELLY PARK CARING AGENCY COMFORT CALL LTD ALLIED HEALTHCARE GROUP LTD CAREWATCH CARE SERVICES LTD MENCAP CROSSROADS CARE 360 HEALTHCARE LTD KELLY PARK CARING AGENCY ALLIED HEALTHCARE GROUP LTD COMFORT CALL LTD COMMUNITY CARE NORTH EAST CHOICE HEALTHCARE LTD CAREWATCH CARE SERVICES LTD HELPING HANDS COMMUNITY CARE MOMENTUM CARE L S CARE LIMITED CHOICE SERVICES LTD SWALWELL CABS LTD 15,369.56 7,707.52 12,644.72 4,663.16 -538.08 -410.93 -547.84 -1,134.60 -319.40 -319.40 -1,055.16 -345.80 -142.40 -826.88 -381.16 -736.04 -362.80 -191.58 1,840.00 4,000.00 4,476.89 -353.45 -397.96 45.30 -1,840.00 1,663.64 -495.80 3,900.00 321.57 15,099.26 7,887.40 6,526.88 2,155.71 24,871.06 7,054.45 2,387.39 9,437.54 202.86 14,796.18 1,977.06 7,125.91 27,261.99 7,300.83 404.94 2,398.52 3,859.28 2,138.42 16,792.04 267.12 149.33 21/05/2014 21/05/2014 21/05/2014 21/05/2014 12/05/2014 12/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 08/05/2014 21/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 21/05/2014 27/05/2014 27/05/2014 30/05/2014 14/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Income: Fees and Charges Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Premises Transport Premises Premises Transport Furn, Equip & Mats Furn, Equip & Mats Grants, Contribs & Subs Grants, Contribs & Subs Public Transport and Taxi Fares Fixtures & Fittings Furn, Equip & Mats Clothing, Uniforms & Laundry Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Furn, Equip & Mats Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Public Transport and Taxi Fares Comms & Computing Licenses, Housing, Fees Clothing, Uniforms & Laundry Comms & Computing Charges, Fees & Income Comms & Computing Comms & Computing Comms & Computing Comms & Computing Catering & Provisions Catering & Provisions Comms & Computing Comms & Computing Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Public Transport and Taxi Fares Rent Contract Hire Rep & Maint Rep & Maint Contract Hire 43788719 43788720 41066633 41068043 148009784 43791447 43789104 43792745 41066202 41070144 41067240 41070059 43788109 148009988 41066202 41070144 148009988 43791438 148009784 148009988 41068515 43794093 148009988 41069142 148009988 148009988 148009988 148009988 147006983 41068590 41066202 41070144 148009988 43786843 43789870 41066930 41066930 41069592 148009988 148009988 148009988 148009988 148009988 148009988 148009877 41065507 148009784 41070060 41069922 148009719 0 0 1 1 41 0 0 0 3 2 1 1 0 151 2 1 152 0 68 153 1 0 154 1 155 156 157 158 1 1 1 3 159 0 0 1 6 3 160 163 164 165 166 168 25 1 51 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 SARABEC LTD SARABEC LTD RNIB RNIB STREETCARS SAFETY SYSTEMS DISTRIBUTION LTD JLA LTD ARCO LTD VIRGIN MEDIA PAYMENTS LTD VIRGIN MEDIA PAYMENTS LTD OGILVIE COMMUNICATIONS LTD MOBILITY CARE SOLUTIONS LTD JLA LTD O2 (UK) LTD VIRGIN MEDIA PAYMENTS LTD VIRGIN MEDIA PAYMENTS LTD O2 (UK) LTD LAWRENCE FLOORING LTD STREETCARS O2 (UK) LTD OGILVIE COMMUNICATIONS LTD BUNZL CLEANING & HYGIENE SUPPLIES O2 (UK) LTD BINDMAN & CO O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD ALLPAY LTD APETITO LTD VIRGIN MEDIA PAYMENTS LTD VIRGIN MEDIA PAYMENTS LTD O2 (UK) LTD BUDDI LIMITED JUST CHECKING LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD CLICK TRAVEL LTD WREKENTON COMMUNITY CENTRE STREETCARS MOBILITY CARE SOLUTIONS LTD ADT FIRE & SECURITY PLC REDACTED - Personal Information 583.50 2,908.52 500.00 350.00 428.00 750.00 389.23 616.32 144.57 160.27 780.00 446.00 390.94 9.00 184.36 83.61 15.25 1,454.30 9.30 13.50 750.00 622.30 230.63 1,592.00 19.48 45.32 94.50 6.81 25,000.00 4,575.63 27.51 115.11 622.22 960.00 3,446.00 51.00 2.25 162.00 210.33 9.00 13.50 4.50 9.00 13.97 29.16 6,500.00 1,120.00 450.00 418.77 1,630.00 08/05/2014 08/05/2014 06/05/2014 20/05/2014 14/05/2014 16/05/2014 01/05/2014 30/05/2014 01/05/2014 23/05/2014 07/05/2014 23/05/2014 01/05/2014 20/05/2014 01/05/2014 23/05/2014 20/05/2014 16/05/2014 14/05/2014 20/05/2014 21/05/2014 30/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 23/05/2014 21/05/2014 01/05/2014 23/05/2014 20/05/2014 08/05/2014 07/05/2014 08/05/2014 08/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 15/05/2014 01/05/2014 14/05/2014 22/05/2014 22/05/2014 06/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Supplies and Services Contract Hire Contract Hire Contract Hire Furn, Equip & Mats Comms & Computing Comms & Computing Comms & Computing Comms & Computing Other Running Costs Comms & Computing Comms & Computing Comms & Computing Comms & Computing Other Running Costs Other Running Costs Other Running Costs Public Transport and Taxi Fares Comms & Computing Comms & Computing Comms & Computing Public Transport and Taxi Fares Car Allowances Printing, Stationery etc Printing, Stationery etc Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Car Allowances Printing, Stationery etc Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Car Allowances Car Allowances Printing, Stationery etc 148009838 148009890 148010062 43787768 148009988 148009988 41069508 148009988 41069425 148009988 148009988 148009988 148009988 41067009 41067008 41070095 148009921 148009778 148009778 148009988 148009875 148010071 147006009 147006009 41067641 43789841 41067137 43790237 43791381 43793650 148009988 148009988 148009988 148010071 41067655 41067655 41064086 41066401 148009778 148009988 41067655 41068424 41067280 148009875 148009875 148009877 148009877 148010071 148010071 41067921 1 2 9 0 169 173 1 175 1 176 179 181 147 1 1 1 12 1 2 4 5 37 2 3 1 0 4 0 0 0 5 6 21 2 2 3 3 1 3 8 1 1 1 20 21 12 13 1 3 2 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 SOUTH TYNESIDE TAXI AGENCY DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED BUNZL CLEANING & HYGIENE SUPPLIES O2 (UK) LTD O2 (UK) LTD VIRGIN MEDIA PAYMENTS LTD O2 (UK) LTD CHUBB FIRE LIMITED O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD CITY OF SUNDERLAND MARTIN RANKIN FUNERAL DIRECTORS LTD MARTIN RANKIN FUNERAL DIRECTORS LTD CLICK TRAVEL LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD O2 (UK) LTD CLICK TRAVEL LTD COMMONWHEELS CIC INTERCHANGE NEWS INTERCHANGE NEWS GLOBAL MEDIA PRODUCTION INSIGHT DIRECT UK LTD IDOX SOFTWARE LIMITED ESRI UK LTD AIMEDIACOMMS IBM UK LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD COMMONWHEELS CIC INDICATOR FL MEMO LTD INDICATOR FL MEMO LTD NCC SERVICES LTD UNIT4 BUSINESS SOFTWARE LTD VODAFONE CORPORATE LTD O2 (UK) LTD INDICATOR FL MEMO LTD AON HEWITT LIMITED UNIT4 BUSINESS SOFTWARE LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD COMMONWHEELS CIC COMMONWHEELS CIC DOCUMENT OUTSOURCING LTD 1,392.00 819.00 1,960.00 372.76 9.00 4.50 57.38 40.54 -404.66 49.50 37.50 74.50 72.50 1,253.35 770.00 930.00 256.02 95.01 2.25 39.50 187.84 64.43 14.67 70.91 20,860.28 637.38 980.92 23,090.00 1,904.00 354.00 72.70 14.72 29.00 0.63 10.20 118.15 600.00 114,485.07 90.00 64.00 305.00 2,000.00 2,725.00 32.80 32.80 133.18 10.08 6.30 1.35 5,052.47 14/05/2014 15/05/2014 22/05/2014 06/05/2014 20/05/2014 20/05/2014 22/05/2014 20/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 06/05/2014 06/05/2014 27/05/2014 16/05/2014 09/05/2014 09/05/2014 20/05/2014 15/05/2014 22/05/2014 06/05/2014 06/05/2014 09/05/2014 07/05/2014 13/05/2014 29/05/2014 16/05/2014 28/05/2014 20/05/2014 20/05/2014 20/05/2014 22/05/2014 09/05/2014 09/05/2014 08/05/2014 02/05/2014 09/05/2014 20/05/2014 09/05/2014 16/05/2014 08/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 22/05/2014 13/05/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Other Running Costs Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Public Transport and Taxi Fares Car Allowances Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares 148009652 148009652 148009653 148009653 148009654 148009654 148009655 148009655 148009988 148009988 41068304 41068473 41067209 41067209 147006354 147006415 147006504 147006944 148009988 148009988 148009652 148009652 148009653 148009653 148009654 148009654 148009655 148009655 148009921 148010071 147006009 43792175 43793856 148009652 148009652 148009653 148009653 148009654 148009654 148009655 148009655 148009723 148010037 148009988 148009988 148009988 148009921 148009921 148009921 148009921 6 7 6 7 6 7 6 7 12 17 1 1 1 2 1 1 1 1 13 14 1 2 1 2 1 2 1 2 49 39 4 0 0 3 9 3 9 3 9 3 9 1 1 7 15 9 13 14 15 16 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL O2 (UK) LTD O2 (UK) LTD QUICKCALC LTD MARTIN RANKIN FUNERAL DIRECTORS LTD COMMUNITY TRANSPORT COMMUNITY TRANSPORT PAYPOINT PLC ALLPAY LTD PAYPOINT PLC PAYPOINT PLC O2 (UK) LTD O2 (UK) LTD ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL CLICK TRAVEL LTD COMMONWHEELS CIC INTERCHANGE NEWS VIRGIN MEDIA LTD BOTTOMLINE TECHNOLOGIES ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL POSTAGE BY PHONE-PITNEY BOWES POSTAGE BY PHONE-PITNEY BOWES O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD 279.33 347.49 1,223.36 381.31 1,520.55 85.09 881.76 487.85 72.00 4.50 539.85 735.00 66.67 355.00 439.00 20,000.00 582.00 378.00 29.16 4.50 74.06 106.53 141.19 482.44 260.90 324.21 126.33 69.30 308.80 342.54 104.03 1,266.16 61,395.40 3.50 20.00 8.75 50.00 13.94 80.00 5.61 40.00 6,008.00 11,009.60 4.50 4.50 44.00 61.38 61.38 61.38 196.32 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 20/05/2014 20/05/2014 15/05/2014 19/05/2014 06/05/2014 06/05/2014 07/05/2014 09/05/2014 14/05/2014 23/05/2014 20/05/2014 20/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 16/05/2014 22/05/2014 06/05/2014 20/05/2014 29/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 07/05/2014 21/05/2014 20/05/2014 20/05/2014 20/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Employees Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Public Transport and Taxi Fares Comms & Computing Comms & Computing Comms & Computing Comms & Computing Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Comms & Computing Licenses, Housing, Fees Comms & Computing Comms & Computing Comms & Computing Third Party Payments Indirect Employee Expenses Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Car Allowances Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Other Running Costs Furn, Equip & Mats Furn, Equip & Mats Agency Staff Agency Staff Agency Staff 148009921 148009652 148009653 148009654 148009655 41067921 41064086 148009652 148009653 148009654 148009655 147006272 41068027 41064086 148009988 147006272 41064086 41067137 148009988 41066513 43792652 148009875 148009921 148009921 148009921 148009921 148010071 43793887 43789129 43789130 43791963 41069508 41067090 41067094 41067094 41068419 41069507 41066930 41066930 41067054 41067090 41068419 41069507 148009988 148010125 41068422 43789465 60091058 60091059 60091060 48 5 5 5 5 1 4 4 4 4 4 1 1 5 10 2 6 8 11 1 0 9 34 35 42 43 4 0 0 0 0 2 1 1 2 1 1 2 7 1 2 2 2 16 1 1 0 0 22 25 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 CLICK TRAVEL LTD ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL DOCUMENT OUTSOURCING LTD NCC SERVICES LTD ROYAL MAIL ROYAL MAIL ROYAL MAIL ROYAL MAIL HMCS ALBANY OFFICE EQUIP(W/SALE)LTD NCC SERVICES LTD O2 (UK) LTD HMCS NCC SERVICES LTD IDOX SOFTWARE LIMITED O2 (UK) LTD CITY OF SUNDERLAND QA LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD COMMONWHEELS CIC PROBRAND LTD BLUEFORT SECURITY LIMITED BLUEFORT SECURITY LIMITED INSIGHT DIRECT UK LTD VIRGIN MEDIA PAYMENTS LTD VIRGIN MEDIA BUSINESS VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VIRGIN MEDIA BUSINESS VIRGIN MEDIA BUSINESS VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VIRGIN MEDIA BUSINESS VIRGIN MEDIA BUSINESS VIRGIN MEDIA BUSINESS O2 (UK) LTD Silicon Alley CANON (UK) CANON (UK) COMENSURA LTD COMENSURA LTD COMENSURA LTD 196.32 36.75 39.20 557.62 858.36 5,052.48 200.00 1,474.78 760.10 2,034.78 1,455.02 3,621.00 3,608.00 200.00 177.29 306.00 200.00 58.34 9.00 485.10 625.00 24.72 86.33 86.33 86.33 208.54 12.27 2,709.82 5,577.00 2,950.50 4,277.51 -1,024.11 81.80 614.59 4.92 1,386.07 606.33 15.00 2.25 1,203.17 4,825.31 542.42 768.09 717.76 1,561.00 1,332.77 648.36 519.17 434.72 419.08 16/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 13/05/2014 08/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 21/05/2014 08/05/2014 20/05/2014 01/05/2014 08/05/2014 13/05/2014 20/05/2014 12/05/2014 23/05/2014 15/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 22/05/2014 29/05/2014 02/05/2014 02/05/2014 23/05/2014 22/05/2014 12/05/2014 12/05/2014 12/05/2014 19/05/2014 21/05/2014 08/05/2014 08/05/2014 02/05/2014 12/05/2014 19/05/2014 21/05/2014 20/05/2014 27/05/2014 19/05/2014 12/05/2014 07/05/2014 14/05/2014 21/05/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Furn, Equip & Mats Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees 43787269 43787278 43788409 41064086 43788875 43788876 43790152 43790279 43790283 43791573 43792660 43793160 43793645 43790315 43791371 43791960 43791961 43789800 43791063 43792992 43794049 43794055 41067007 41070343 41070344 147006009 148009988 148009988 148009778 148009778 43790126 43790127 43790129 43790131 43790135 43790136 43791802 43791804 43792410 43792636 43790835 147006009 41064086 41064286 43792409 148009988 148009988 43792027 43793009 43788724 0 0 0 7 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 9 27 28 4 5 0 0 0 0 0 1 0 0 0 0 0 5 8 1 0 18 19 0 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 DELL COMPUTER CORPORATION LTD DELL COMPUTER CORPORATION LTD DELL COMPUTER CORPORATION LTD NCC SERVICES LTD VERY PC LTD VERY PC LTD STORMFRONT RETAIL LTD STORMFRONT RETAIL LTD VERY PC LTD DELL COMPUTER CORPORATION LTD MISCO MISCO DELL COMPUTER CORPORATION LTD DELL BANK INTERNATIONAL LTD DELL BANK INTERNATIONAL LTD PHOENIX SOFTWARE LTD PHOENIX SOFTWARE LTD DELL COMPUTER CORPORATION LTD DELL COMPUTER CORPORATION LTD ALARM & COMMUNICATION SYSTEMS DELL COMPUTER CORPORATION LTD ALARM & COMMUNICATION SYSTEMS POSTAGE BY PHONE-PITNEY BOWES PITNEY BOWES LTD POSTAGE BY PHONE-PITNEY BOWES INTERCHANGE NEWS O2 (UK) LTD O2 (UK) LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TSL EDUCATION LTD TSL EDUCATION LTD TSL EDUCATION LTD TSL EDUCATION LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TSL EDUCATION LTD HALFORDS LTD INTERCHANGE NEWS NCC SERVICES LTD ADVANCED BUSINESS SOFTWARE AND SOLUTIONS LTD RETOX DIGITAL LIMITED O2 (UK) LTD O2 (UK) LTD TREATMENT SOLUTIONS CITY OF SUNDERLAND JB SKILLCARE LTD 3,665.60 870.00 5,377.10 600.00 390.00 355.00 29,427.05 650.00 757.00 5,148.00 2,894.77 1,407.07 1,468.00 1,287.63 584.53 369.60 1,047.20 419.00 1,793.50 649.00 5,219.40 985.00 8,000.00 1,009.70 8,010.80 35.84 14.50 29.50 123.00 2.25 763.00 708.50 719.10 719.10 652.50 719.10 517.00 363.66 517.00 719.10 7,600.00 24.67 600.00 7,601.97 350.00 15.00 279.47 5,416.66 4,536.80 781.20 07/05/2014 14/05/2014 07/05/2014 08/05/2014 01/05/2014 01/05/2014 14/05/2014 09/05/2014 14/05/2014 16/05/2014 22/05/2014 28/05/2014 28/05/2014 09/05/2014 16/05/2014 20/05/2014 20/05/2014 07/05/2014 15/05/2014 23/05/2014 30/05/2014 30/05/2014 07/05/2014 30/05/2014 30/05/2014 06/05/2014 20/05/2014 20/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 19/05/2014 19/05/2014 21/05/2014 22/05/2014 14/05/2014 06/05/2014 08/05/2014 07/05/2014 21/05/2014 20/05/2014 20/05/2014 30/05/2014 30/05/2014 15/05/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Licenses, Housing, Fees Furn, Equip & Mats Comms & Computing Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Printing, Stationery etc Comms & Computing Comms & Computing Printing, Stationery etc Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Printing, Stationery etc Printing, Stationery etc Printing, Stationery etc Indirect Employee Expenses Car Allowances Printing, Stationery etc Comms & Computing Licenses, Housing, Fees Advertising Advertising Advertising Advertising Advertising 43788725 41067107 148009988 43792691 43794028 43794029 43789630 43789631 43792692 43790408 147006290 147006404 147006405 147006009 148009778 148009778 147006009 41070378 41070378 148009777 148009777 148009778 148009778 148009988 148009988 41066235 41066273 41066621 43792118 43792115 43792119 43792189 43792190 43792192 43792193 43792194 43792195 43780497 43792423 43793548 41068302 148010071 43792121 148009988 43793983 43789599 43790443 43792184 43792226 43792227 0 1 20 0 0 0 0 0 0 0 1 1 1 10 6 7 1 1 2 1 2 8 9 24 25 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 22 0 0 0 0 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 JB SKILLCARE LTD CANON (UK) LTD O2 (UK) LTD EUREKA ADASS ADASS WASHINGTON MIND WASHINGTON MIND CHESTER-LE-STREET AND DURHAM CITY MIND SAFETY MEDIA LTD SOUTH TYNESIDE COUNCIL GENERAL FUND DARLINGTON ASSOCIATION ON DISABILITY ORCHARD INTERCHANGE NEWS VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD INTERCHANGE NEWS VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD O2 (UK) LTD O2 (UK) LTD OCE FINANCE CANON (UK) OCE FINANCE INKLAND LTD ANTALIS LTD PREMIER PAPER GROUP PREMIER PAPER GROUP PREMIER PAPER GROUP PREMIER PAPER GROUP PREMIER PAPER GROUP PREMIER PAPER GROUP PREMIER PAPER GROUP ELANDERS LTD WASHINTON DIRECT MAIL THIRSTYS.CO.UK LTD LAWYERS IN LOCAL GOVERNMENT COMMONWHEELS CIC THE RIP O2 (UK) LTD CIVICA LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD 350.30 -1,355.28 28.00 3,824.78 450.00 450.00 675.00 450.00 450.00 8,605.89 1,320.00 1,035.00 705.00 11.74 52.69 3.35 70.61 85.50 3,546.57 547.53 14.53 11.38 2.25 1,317.39 66.68 593.04 1,280.00 16,394.73 508.26 353.40 390.00 921.23 386.05 823.83 559.43 1,152.00 734.00 8,783.00 2,085.58 368.00 500.00 2.73 561.16 44.50 715.08 654.00 545.00 381.50 708.50 1,362.50 15/05/2014 06/05/2014 20/05/2014 22/05/2014 30/05/2014 30/05/2014 06/05/2014 06/05/2014 22/05/2014 12/05/2014 07/05/2014 16/05/2014 16/05/2014 06/05/2014 09/05/2014 09/05/2014 06/05/2014 28/05/2014 28/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 20/05/2014 20/05/2014 14/05/2014 14/05/2014 14/05/2014 20/05/2014 22/05/2014 20/05/2014 22/05/2014 22/05/2014 20/05/2014 20/05/2014 21/05/2014 20/05/2014 08/05/2014 21/05/2014 28/05/2014 16/05/2014 22/05/2014 21/05/2014 20/05/2014 30/05/2014 06/05/2014 12/05/2014 20/05/2014 21/05/2014 21/05/2014 Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Transport Supplies and Services Supplies and Services Third Party Payments Income: Customer and Client Receipts Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Support Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Advertising Advertising Advertising Advertising Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Car Allowances Comms & Computing Comms & Computing Third Party Payments Customer & Client Receipts Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Support Services Comms & Computing Third Party Payments Third Party Payments Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Car Allowances Car Allowances Comms & Computing Advertising Advertising Advertising Comms & Computing Comms & Computing Comms & Computing Comms & Computing 43793407 43793408 43793409 43793410 41067137 148009877 148009921 148009988 148010071 43789321 43791439 41067424 148009936 148009900 148009900 148009900 148009901 148009901 148009901 148009902 148009902 148009902 148009903 148009903 148009903 148009934 148009934 148009934 148009934 148010031 43789346 148009988 41068569 41068569 41067137 41066930 41066930 148009988 41067137 43788632 148010071 148010071 148009988 43789936 43791500 43793506 41067137 41067137 148009988 148009988 0 0 0 0 5 24 21 23 38 0 0 1 1 1 2 3 1 2 3 1 2 3 1 2 3 1 2 3 4 1 0 29 2 1 2 4 9 223 1 0 19 26 222 0 0 0 6 7 210 213 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD IDOX SOFTWARE LIMITED CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD COMMONWHEELS CIC PROBRAND LTD KINGSFIELD COMPUTER PRODUCTS BAKER TILLY DWP LOOKERS LEASING LTD LOOKERS LEASING LTD LOOKERS LEASING LTD ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED ALPHABET (UK) FLEET MANAGEMENT LIMITED GROSVENOR CONTRACTS LEASING LTD GROSVENOR CONTRACTS LEASING LTD GROSVENOR CONTRACTS LEASING LTD GROSVENOR CONTRACTS LEASING LTD LEX AUTOLEASE MAZARS LLP O2 (UK) LTD NEWCASTLE & GATESHEAD INITIATIVE NEWCASTLE & GATESHEAD INITIATIVE IDOX SOFTWARE LIMITED VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD O2 (UK) LTD IDOX SOFTWARE LIMITED IDOX SOFTWARE LIMITED COMMONWHEELS CIC COMMONWHEELS CIC O2 (UK) LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD TRINITY MIRROR PUBLISHING LTD IDOX SOFTWARE LIMITED IDOX SOFTWARE LIMITED O2 (UK) LTD O2 (UK) LTD 381.50 381.50 381.50 817.50 11,406.29 24.72 170.16 15.00 194.31 556.30 2,460.00 8,125.00 600.00 2,862.69 543.96 55.00 4,793.23 216.93 55.00 2,816.17 184.44 55.00 3,952.97 495.00 55.00 357.32 68.00 327.04 40.50 -535.86 17,226.00 14.50 35,208.34 12,500.00 7,287.35 75.58 2.25 35.74 12,756.27 40,000.00 91.35 48.18 65.03 1,798.50 1,136.25 1,471.50 3,318.98 4,904.55 29.50 13.28 28/05/2014 28/05/2014 28/05/2014 28/05/2014 13/05/2014 15/05/2014 16/05/2014 20/05/2014 22/05/2014 02/05/2014 16/05/2014 08/05/2014 19/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 19/05/2014 19/05/2014 19/05/2014 19/05/2014 21/05/2014 23/05/2014 20/05/2014 20/05/2014 20/05/2014 13/05/2014 08/05/2014 08/05/2014 20/05/2014 13/05/2014 07/05/2014 22/05/2014 22/05/2014 20/05/2014 13/05/2014 28/05/2014 29/05/2014 13/05/2014 13/05/2014 20/05/2014 20/05/2014 Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Transport Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Premises Premises Premises Premises Premises Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Comms & Computing Car Allowances Comms & Computing Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Car Allowances Comms & Computing Car Allowances Licenses, Housing, Fees Licenses, Housing, Fees Car Allowances Comms & Computing Comms & Computing Other Running Costs Comms & Computing Car Allowances Comms & Computing Car Allowances Car Allowances Comms & Computing Comms & Computing Licenses, Housing, Fees Car Allowances Comms & Computing Grants, Contribs & Subs Water Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Water Comms & Computing Miscellaneous Premises Comms & Computing Comms 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and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Transport Transport Furn, Equip & Mats Comms & Computing Comms & Computing Other Running Costs Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Comms & Computing Indirect Employee Expenses Indirect Employee Expenses Car Allowances Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Car Allowances Comms & Computing Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Licenses, Housing, Fees Grants, Contribs & Subs Comms & Computing Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Licenses, Housing, 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(UK) LTD O2 (UK) LTD PINNACLE SCHOOLS (GATESHEAD) LIMITED CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD 9.00 11,500.50 1,350.00 102.52 10.53 2,173.50 90.00 750.00 650.00 1,000.00 13.50 274.66 7,462.50 404.02 14.50 18.00 96.04 98,390.00 218.66 1,273.27 1,202.80 619.00 350.00 4,261.40 778.68 2,565.81 372.60 349.13 3,850.00 250.00 23.50 218.66 86.33 7,000.00 1,750.00 1,747.20 5.80 33.42 109.46 82.32 1,807.00 4,723.51 1,070.00 31.84 4.50 664,795.83 79.26 79.26 76.22 30.00 20/05/2014 15/05/2014 21/05/2014 15/05/2014 15/05/2014 15/05/2014 20/05/2014 23/05/2014 20/05/2014 15/05/2014 20/05/2014 20/05/2014 20/05/2014 27/05/2014 20/05/2014 20/05/2014 16/05/2014 07/05/2014 16/05/2014 16/05/2014 16/05/2014 27/05/2014 13/05/2014 27/05/2014 20/05/2014 16/05/2014 30/05/2014 09/05/2014 21/05/2014 29/05/2014 20/05/2014 16/05/2014 15/05/2014 23/05/2014 23/05/2014 02/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 16/05/2014 13/05/2014 13/05/2014 20/05/2014 20/05/2014 22/05/2014 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and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Transport Transport Supplies and Services Transfer Payments Supplies and Services Third Party Payments Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Grants, Contribs & Subs Car Allowances Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Transfer Payments Comms & Computing Third Party Payments Car Allowances Car Allowances Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Comms & Computing Catering & Provisions Public Transport and Taxi Fares Public Transport and Taxi Fares Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Grants, Contribs & Subs Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees 43788885 148010071 148009784 148009784 148009784 148009784 148009784 148009784 148009784 148009784 148009784 148009784 148010062 148010062 148009988 148009921 148009921 148009988 147006944 148009988 41063369 148010071 148010071 148009988 148009988 43778511 147006367 147006368 148009988 148009988 41064507 148009875 148009875 43793386 43793387 43793470 43793470 147006637 147006638 147006639 147006640 147006641 147006642 147006643 147006644 147006645 147006646 147006647 147006648 147006649 0 36 2 3 4 5 8 25 26 27 29 30 32 35 49 44 45 64 4 69 1 7 34 132 134 0 1 1 133 135 1 22 23 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ASSOC OF DIRECTORS OF CHILDRENS SERVICES COMMONWHEELS CIC STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED O2 (UK) LTD CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD PAYPOINT PLC O2 (UK) LTD CITY OF SUNDERLAND COMMONWHEELS CIC COMMONWHEELS CIC O2 (UK) LTD O2 (UK) LTD CACI LTD GREENFINGERS NURSERIES TOOLTRADE (SALES) LTD O2 (UK) LTD O2 (UK) LTD UK DAIRY SALES LTD T/A ROCK FARM DAIRY CLICK TRAVEL LTD CLICK TRAVEL LTD 2ND HOME CHILDCARE LTD 2ND HOME CHILDCARE LTD TYNE VIEW PRE SCHOOL TYNE VIEW PRE SCHOOL DUNSTON HILL OUT OF SCHOOL CLUB GATESHEAD JEWISH NURSERY SCHOOL CROOKHILL EARLY YEARS BUMBLE BEES PRE-SCHOOL VILLAGE MONTESSORI NURSERY SCHOOL HOLLY HILL PRIVATE DAY CARE NURSERY LTD ROSE VILLA DAY NURSERY THE VILLAGE MONTESSORI @ WREKENTON TIK TOK NURSERY BRIDGES NURSERY TRINITY CORNER NURSERY RING O ROSES NURSERY VALLEY NURSERY 1,567.50 323.19 18.00 18.00 10.00 10.00 27.00 20.00 18.00 18.00 78.00 28.00 38.00 18.00 4.50 115.12 115.12 223.22 20.00 80.07 25,186.76 18.03 10.00 388.10 4.50 7,496.76 500.00 500.00 32.39 4.50 420.99 110.58 136.32 3,492.00 5,238.00 5,000.00 14,757.00 4,277.70 24,291.23 6,060.08 4,644.36 4,452.30 2,444.40 8,555.40 4,888.80 15,175.65 11,104.56 17,670.98 4,522.14 6,620.25 13/05/2014 22/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 22/05/2014 22/05/2014 20/05/2014 16/05/2014 16/05/2014 20/05/2014 23/05/2014 20/05/2014 02/05/2014 22/05/2014 22/05/2014 20/05/2014 20/05/2014 19/05/2014 08/05/2014 08/05/2014 20/05/2014 20/05/2014 08/05/2014 15/05/2014 15/05/2014 27/05/2014 27/05/2014 28/05/2014 28/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Car Allowances Comms & Computing 147006650 147006651 147006652 147006653 147006654 147006655 147006656 147006658 147006659 147006660 147006661 147006662 147006663 147006664 147006665 147006666 147006667 147006668 147006669 148009988 148009988 148009988 148009988 148009988 148009988 43792765 148009988 148010062 148010062 148010062 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 41067159 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148009988 148010071 148009988 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 94 95 96 97 98 99 0 100 26 27 28 101 102 103 104 105 62 66 67 68 1 61 63 70 71 72 73 74 65 10 113 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ROWLANDS GILL UNDER-5S PRE-SCHOOL REDACTED - Personal Information 4 CHILDREN GATESHEAD NURSERIES 2ND HOME CHILDCARE LTD BENSHAM DAY CARE CENTRE KIDS 1ST DAY NURSERY - LOW FELL MULBERRY BUSH DAY NURSERIES WHICKHAM COTTAGE NURSERY STEPPING STONES DAY NURSERY WHICKHAM COMM.CENTRE PLAYGROUP WILLOWS MONTESSORI NURSERY BRIGHT SPARKS NURSERY ALL SAINTS PRE-SCHOOL LYNDHURST EARLY YEARS MULBERRY BUSH WREKENTON WHITE MERE CHILDCARE CHOPWELL TREETOPS NURSERY LIMITED TYNE VIEW PRE SCHOOL REDACTED - Personal Information O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD NORTHERN TRAINING PARTNERSHIP LTD O2 (UK) LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD DURHAM COUNTY COUNCIL O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD COMMONWHEELS CIC O2 (UK) LTD 4,135.11 1,782.38 60,906.30 7,507.80 17,787.38 611.10 11,509.05 1,222.20 6,531.98 4,277.70 1,239.18 2,851.80 9,166.50 5,543.55 20,311.80 1,782.38 2,900.30 436.50 611.10 41.26 64.54 22.50 52.50 29.00 43.82 360.00 4.50 84.00 20.00 32.00 124.77 14.50 47.00 55.00 33.47 29.00 131.50 4.50 14.50 6,221.50 58.00 4.50 23.50 14.00 26.50 21.51 14.50 4.50 18.70 91.06 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 22/05/2014 20/05/2014 22/05/2014 22/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 16/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 22/05/2014 20/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Supplies and Services Transport Transport Transport Transport Transport Transport Transport Supplies and Services Third Party Payments Third Party Payments Employees Employees Employees Employees Employees Employees Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Third Party Payments Third Party Payments Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Car Allowances Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Miscellaneous Supplies Third Party Payments Third Party Payments Third Party Payments 148009988 148009784 148009784 148009890 148009890 148010062 148009921 148009921 148009988 41066753 41066753 60091058 60091059 60091060 60091060 60091061 60091061 148010071 148009988 148009988 41066930 41066930 148009988 147006131 147006132 60091058 60091059 60091060 60091061 60091061 148009781 148009784 148009784 148009845 148009845 148009890 148010062 148010062 148010062 148010062 148009921 148009921 148009988 43793658 43793659 43793660 41069363 43793345 43793664 43793327 111 11 40 15 12 34 25 26 128 2 1 3 10 30 40 5 38 6 130 131 3 8 89 1 1 32 16 21 12 19 4 39 49 2 3 11 19 30 37 40 46 47 110 0 0 0 1 0 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 O2 (UK) LTD STREETCARS STREETCARS DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD CHILDREN NORTH EAST CHILDREN NORTH EAST COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMMONWHEELS CIC O2 (UK) LTD O2 (UK) LTD VODAFONE CORPORATE LTD VODAFONE CORPORATE LTD O2 (UK) LTD CEFM LTD CEFM LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD REDACTED - Personal Information STREETCARS STREETCARS REDACTED - Personal Information REDACTED - Personal Information DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD ST OSWALD'S HOSPICE ST OSWALD'S HOSPICE ST OSWALD'S HOSPICE REDACTED - Personal Information CROSSROADS CARE CROSSROADS CARE NORTH EAST AUTISM SOCIETY 14.50 24.00 216.00 13.00 140.00 140.00 306.51 306.51 67.50 21,875.00 21,875.00 1,267.25 685.00 411.83 684.99 1,267.25 411.83 50.43 14.50 14.50 156.00 4.50 30.00 8,233.40 8,766.12 881.25 781.38 881.25 881.25 1,506.64 213.00 84.00 100.00 20.00 45.00 12.00 601.65 290.00 112.00 46.00 40.88 21.88 86.40 981.24 981.24 1,308.32 500.00 559.30 809.20 1,760.00 20/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 22/05/2014 16/05/2014 16/05/2014 20/05/2014 07/05/2014 07/05/2014 07/05/2014 14/05/2014 21/05/2014 21/05/2014 28/05/2014 28/05/2014 22/05/2014 20/05/2014 20/05/2014 08/05/2014 08/05/2014 20/05/2014 15/05/2014 15/05/2014 07/05/2014 14/05/2014 21/05/2014 28/05/2014 28/05/2014 14/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 16/05/2014 16/05/2014 20/05/2014 29/05/2014 29/05/2014 29/05/2014 21/05/2014 29/05/2014 29/05/2014 29/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Licenses, Housing, Fees Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire 43793328 43793329 43793330 43793331 43793333 43793334 43793335 43793336 43789310 43790394 41068495 148009681 148009685 148009729 148009730 148009784 148009784 148009784 148009838 148009844 148009844 148009858 148009858 148009858 148009858 148009869 148009869 148010003 148010003 148010003 148010003 148010003 41067158 148009701 148009701 148009720 148009729 148009729 148009729 148009730 148009730 148009784 148009784 148009869 148009869 148009869 148009869 148010003 148010003 148010003 0 0 0 0 0 0 0 0 0 0 1 1 1 8 10 43 60 67 6 1 2 10 14 15 20 11 12 1 28 51 52 53 1 3 4 2 3 11 12 8 13 52 59 1 5 16 17 5 6 41 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY NORTH EAST AUTISM SOCIETY PERCY HEDLEY FOUNDATION COMMUNITY INTEGRATED CARE REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information BURNOPFIELD TAXIS STREETCARS STREETCARS STREETCARS SOUTH TYNESIDE TAXI AGENCY REDACTED - Personal Information REDACTED - Personal Information SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD SWALWELL CABS LTD DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED NORTHUMBERLAND COUNTY COUNCIL RICHIE TAXIS RICHIE TAXIS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information BURNOPFIELD TAXIS BURNOPFIELD TAXIS STREETCARS STREETCARS DEAN TAXIS LTD DEAN TAXIS LTD DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED 1,160.00 1,035.90 1,700.00 1,440.00 2,000.00 480.00 960.00 1,600.00 1,920.00 505.50 430.00 660.00 297.00 638.00 283.50 572.00 550.00 462.00 721.38 506.00 550.00 792.00 660.00 528.00 495.00 594.00 600.00 500.00 220.00 533.28 836.00 523.60 790.35 787.50 660.00 464.00 429.00 483.00 308.00 430.50 782.45 572.00 448.00 367.50 384.00 286.00 672.00 200.00 720.00 200.00 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 02/05/2014 12/05/2014 22/05/2014 01/05/2014 01/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 23/05/2014 06/05/2014 06/05/2014 06/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 22/05/2014 22/05/2014 22/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire 148010003 148010003 148010003 148009679 148009680 148009682 148009682 148009682 148009684 148009700 148009700 148009700 148009700 148009701 148009701 148009702 148009704 148009716 148009716 148009717 148009718 148009726 148009729 148009729 148009729 148009729 148009729 148009729 148009729 148009729 148009730 148009730 148009730 148009781 148009784 148009784 148009784 148009784 148009784 148009784 148009784 148009784 148009838 148009838 148009838 148009838 148009844 148009844 148009844 148009844 42 50 56 1 1 1 3 4 1 1 2 3 4 1 5 1 1 3 5 1 1 3 1 2 4 5 6 7 9 10 4 6 7 2 16 36 45 48 55 63 64 65 2 5 7 8 5 6 7 8 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CRAIGS OF WHICKHAM REDACTED - Personal Information WARDLEY COACHES WARDLEY COACHES WARDLEY COACHES REDACTED - Personal Information SCHOOL CONTRACTS AGENCY SCHOOL CONTRACTS AGENCY SCHOOL CONTRACTS AGENCY SCHOOL CONTRACTS AGENCY RICHIE TAXIS RICHIE TAXIS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information MS TRAVEL DAVE'S MINIBUSES REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information BURNOPFIELD TAXIS BURNOPFIELD TAXIS BURNOPFIELD TAXIS REDACTED - Personal Information STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS SOUTH TYNESIDE TAXI AGENCY SOUTH TYNESIDE TAXI AGENCY SOUTH TYNESIDE TAXI AGENCY SOUTH TYNESIDE TAXI AGENCY REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information 680.00 200.00 557.20 624.12 616.00 847.00 860.00 902.00 660.00 816.00 616.00 528.00 242.00 572.00 715.00 440.00 989.56 412.50 396.00 660.00 880.00 86.00 469.00 434.00 528.00 492.00 670.00 353.00 1,012.00 550.00 350.00 902.00 660.00 320.00 60.00 792.00 565.72 572.00 550.00 572.00 594.00 603.43 568.33 504.00 660.00 139.50 781.00 660.00 616.00 616.00 22/05/2014 22/05/2014 22/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 06/05/2014 06/05/2014 02/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Transport Supplies and Services Supplies and Services Transport Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Public Transport and Taxi Fares Comms & Computing Other Running Costs Contract Hire 148009844 148009844 148009858 148009858 148009858 148009858 148009858 148009869 148009869 148009869 148009869 148009869 148009869 148009869 148009869 148009869 148009869 148009927 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148009921 148009921 148009988 148009921 148009988 43791362 148009682 9 10 11 13 16 17 19 3 4 6 7 8 9 10 13 14 15 1 2 4 7 9 10 12 13 14 15 16 17 18 19 20 21 22 23 24 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LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD CLICK TRAVEL LTD O2 (UK) LTD SECOND SIGHT WARDLEY COACHES 616.00 616.00 440.00 408.00 748.00 603.43 418.00 612.00 744.00 768.00 744.00 816.00 768.00 744.00 576.00 657.60 440.00 880.00 498.67 836.00 130.00 796.00 470.72 699.60 699.60 638.00 655.60 594.00 572.00 836.00 616.00 853.60 919.60 919.60 1,139.60 599.65 502.86 704.00 233.20 963.60 437.80 770.00 836.00 35.32 161.52 143.56 74.12 106.00 718.72 121.00 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 28/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 16/05/2014 16/05/2014 20/05/2014 16/05/2014 20/05/2014 16/05/2014 01/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transfer Payments Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Transfer Payments Grants, Contribs & Subs Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 148009701 148009716 148009716 148009726 148009726 148009730 148009730 148009730 148009784 148009784 148009784 148009784 148009784 148009838 148009838 148009844 148009844 148009844 148009844 148009844 148009858 148009858 148009869 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010003 148010062 43792832 43793340 147006961 147006962 147006963 147006964 147006965 2 2 4 1 2 1 3 5 24 42 44 46 66 3 4 3 4 11 12 13 12 18 2 3 8 11 25 26 29 32 33 34 35 37 43 44 45 47 48 49 54 55 18 0 0 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 RICHIE TAXIS REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information BURNOPFIELD TAXIS BURNOPFIELD TAXIS BURNOPFIELD TAXIS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS SOUTH TYNESIDE TAXI AGENCY SOUTH TYNESIDE TAXI AGENCY REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information SWALWELL CABS LTD SWALWELL CABS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CROMER AVENUE PRE-SCHOOL SOLAR LEARNING CARDINAL HUME CATHOLIC SCHOOL DUNSTON RIVERSIDE ACADEMY JOSEPH SWAN SCHOOL LORD LAWSON OF BEAMISH ACADEMY ST THOMAS MORE SCHOOL 513.00 137.50 264.00 735.00 612.00 388.30 350.00 380.00 74.00 682.00 720.00 226.28 100.57 113.67 126.00 418.00 448.00 195.00 360.00 330.00 220.00 100.57 576.00 249.33 390.00 117.68 99.95 201.14 787.60 466.40 840.00 770.00 476.00 437.80 919.60 699.60 919.60 516.00 720.00 536.40 836.00 128.00 79.75 825.00 1,268.50 1,838.31 1,838.31 10,109.08 1,838.31 20,876.77 06/05/2014 06/05/2014 06/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 29/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 23/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Transport Supplies and Services Supplies and Services Third Party Payments Supplies and Services Transport Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Comms & Computing Public Transport and Taxi Fares Comms & Computing Comms & Computing Third Party Payments Advertising Public Transport and Taxi Fares Rent Comms & Computing Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Furn, Equip & Mats Furn, Equip & Mats Third Party Payments Third Party Payments Third Party Payments Indirect Employee Expenses Furn, Equip & Mats Comms & Computing Comms & Computing Comms & Computing Comms & Computing Licenses, Housing, Fees Furn, Equip & Mats Comms & Computing Licenses, Housing, Fees Licenses, Housing, Fees Third Party Payments Third Party Payments 147006966 43789312 43789309 43791469 43791471 43791472 43791570 43790204 43790206 43790208 43790210 43791338 43791473 43793356 43793357 43793358 43793359 147006967 148009988 148009921 148009988 148009988 43792082 43791799 43793001 43792634 148009988 148009988 41066281 41068020 43793278 147006824 43790548 43790548 147006396 147006398 43792084 43790409 43793243 43793577 43790410 148009988 148009988 43789699 43788712 148009988 43790318 43793278 147006400 147006399 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 57 24 106 107 0 0 0 0 75 76 1 1 2 1 0 1 1 1 0 0 0 0 0 77 78 1 0 79 0 3 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 WHICKHAM SCHOOL CITY OF NEWCASTLE UPON TYNE PARKSIDE HOUSE SCHOOL NUNNYKIRK CENTRE FOR DYSLEXIA NUNNYKIRK CENTRE FOR DYSLEXIA NUNNYKIRK CENTRE FOR DYSLEXIA GATESHEAD JEWISH PRIMARY SCHOOL NEWCASTLE COLLEGE NEWCASTLE COLLEGE NEWCASTLE COLLEGE NEWCASTLE COLLEGE PERCY HEDLEY FOUNDATION PERCY HEDLEY FOUNDATION LANGDON COLLEGE ESPA LTD ESPA LTD ESPA LTD THE CEDARS ACADEMY TRUST O2 (UK) LTD CLICK TRAVEL LTD O2 (UK) LTD O2 (UK) LTD NORTH MUSIC TRUST GLOBAL RADIO SERVICES LTD STREETCARS CITIZENS ADVICE BUREAU O2 (UK) LTD O2 (UK) LTD NCFE NCFE ONE AWARDS FEDERATION FOR INDUSTRY SECTOR SKILLS AND STANDARDS J P LENNARD LTD J P LENNARD LTD PIRTEK (TYNE & WEAR) T/A LOCKWELL LTD GATESHEAD CBC LTD CAPITAL TRAINING SERVICES (NE) LTD ENERGIZE TRAINING LOW FELL FLORISTS DELL COMPUTER CORPORATION LTD SERVICE BIRMINGHAM LTD O2 (UK) LTD O2 (UK) LTD CITY & GUILDS NORTHERN TOOLS & ACCESSORIES O2 (UK) LTD REDACTED - Personal Information ONE AWARDS EVERGREEN FLORISTS ABSOLUTE LETTINGS 7,353.23 31,061.98 34,329.69 4,890.00 6,596.18 2,697.18 1,653.00 7,670.00 11,014.00 8,454.00 10,800.00 53,205.76 53,205.76 7,205.33 9,749.33 10,810.00 10,926.33 83,282.79 29.00 5.54 19.00 9.00 3,889.64 2,450.00 3,417.20 1,166.66 120.00 103.00 1,359.00 2,853.00 227.50 1,320.00 69.36 384.32 1,500.00 1,500.00 21,335.88 1,100.00 750.00 380.80 16,281.46 108.97 54.38 357.00 464.06 55.00 2,080.00 221.25 1,500.00 1,500.00 23/05/2014 02/05/2014 02/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 12/05/2014 09/05/2014 12/05/2014 12/05/2014 16/05/2014 16/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 23/05/2014 20/05/2014 16/05/2014 20/05/2014 20/05/2014 21/05/2014 22/05/2014 23/05/2014 22/05/2014 20/05/2014 20/05/2014 08/05/2014 23/05/2014 28/05/2014 23/05/2014 13/05/2014 13/05/2014 08/05/2014 08/05/2014 21/05/2014 12/05/2014 27/05/2014 28/05/2014 12/05/2014 20/05/2014 20/05/2014 07/05/2014 19/05/2014 20/05/2014 12/05/2014 28/05/2014 08/05/2014 08/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Transport Supplies and Services Third Party Payments Third Party Payments Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Indirect Employee Expenses Indirect Employee Expenses Comms & Computing Licenses, Housing, Fees Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Licenses, Housing, Fees Advertising Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Furn, Equip & Mats Comms & Computing Licenses, Housing, Fees Comms & Computing Third Party Payments Third Party Payments Public Transport and Taxi Fares Comms & Computing Third Party Payments Third Party Payments Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Comms & Computing Comms & Computing Rent Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Grants, Contribs & Subs Comms & Computing Catering & Provisions Catering & Provisions Catering & Provisions Licenses, Housing, Fees Public Transport and Taxi Fares Public Transport and Taxi Fares Licenses, Housing, Fees 43791242 43791244 148009988 43793278 43788799 41070350 43790830 43791248 43790120 147006380 147006381 147006382 147006383 147006389 147006390 147006391 147006392 43792359 148009988 43793278 148009988 43791800 43793007 148009784 148009988 43791801 43793006 148009875 148009875 148009921 148009921 148009988 148009988 148009988 41070855 43790950 43790951 43790952 43792158 43790966 148009988 43793727 148009988 43790979 43793725 43793726 43790979 148009877 148009877 43793378 0 0 80 1 0 1 0 0 0 1 1 1 1 1 1 1 1 0 81 0 56 0 0 61 85 0 0 1 13 5 31 87 50 91 1 0 0 0 0 0 82 0 90 1 0 0 0 1 16 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 J GRAY T/A JPG First Aid & Safety Training Service J GRAY T/A JPG First Aid & Safety Training Service O2 (UK) LTD ONE AWARDS BENSHAM GROVE COMMUNITY ASSOCIATION ALBANY OFFICE EQUIP(W/SALE)LTD UNIFY ENTERPRISE COMMUNICATIONS LIMITED EIGHTEEN 79 EVENTS MANAGEMENT LTD SUN FM ZENITH PEOPLE LTD YOUTH ALMIGHTY PROJECT PALLION ACTION GROUP SPRINGBOARD SUNDERLAND OXCLOSE & DISTRICT YOUNG PEOPLES PROJECT LIFE SKILLS CENTRAL LTD YMCA BLUE WATCH YOUTH CENTRE LIMELIGHT PUBLICITY O2 (UK) LTD ONE AWARDS O2 (UK) LTD NEW LEAF ASP NEW LEAF ASP STREETCARS O2 (UK) LTD NACRO TALBOT HOUSE CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD WATERMARK INVESTMENTS LTD VIRTUAL-CENTRE.COM LTD BB ONLINE UK LTD JUST2EASY LIMITED VIRTUAL-CENTRE.COM LTD NATIONAL CONSORTIUM FOR EXAM RESULTS (NCER) CIC O2 (UK) LTD TRIBAL EDUCATION LTD O2 (UK) LTD SCMG ENTERPRISES LTD C/O NATIONAL RAILWAY MUSEUM UNIVERSITY OF TEESSIDE UNIVERSITY OF TEESSIDE SCMG ENTERPRISES LTD C/O NATIONAL RAILWAY MUSEUM CLICK TRAVEL LTD CLICK TRAVEL LTD ST GEORGE'S CHURCH CLUBHOUSE 1,080.00 540.00 50.75 186.75 562.09 3,576.00 826.40 383.33 1,000.00 689.11 8,107.20 12,971.50 6,445.21 3,242.88 3,121.27 3,995.69 4,053.60 387.00 64.12 726.17 2.25 950.00 875.00 713.40 111.00 2,000.00 10,000.00 10.80 345.83 5.80 58.08 58.05 30.00 87.00 25,500.00 5,800.00 450.41 2,500.00 6,275.00 3,152.73 144.51 680.00 4.50 948.00 846.00 793.60 720.00 10.80 22.50 640.00 15/05/2014 15/05/2014 20/05/2014 28/05/2014 19/05/2014 28/05/2014 14/05/2014 15/05/2014 13/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 27/05/2014 20/05/2014 28/05/2014 20/05/2014 19/05/2014 23/05/2014 14/05/2014 20/05/2014 19/05/2014 23/05/2014 15/05/2014 15/05/2014 16/05/2014 16/05/2014 20/05/2014 20/05/2014 20/05/2014 30/05/2014 14/05/2014 14/05/2014 14/05/2014 20/05/2014 14/05/2014 20/05/2014 29/05/2014 20/05/2014 14/05/2014 29/05/2014 29/05/2014 14/05/2014 15/05/2014 15/05/2014 30/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Third Party Payments Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Employees Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Employees Employees Employees Third Party Payments Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Catering & Provisions Licenses, Housing, Fees Licenses, Housing, Fees Public Transport and Taxi Fares Comms & Computing Licenses, Housing, Fees Comms & Computing Comms & Computing Public Transport and Taxi Fares Comms & Computing Comms & Computing Comms & Computing Indirect Employee Expenses Contract Hire Contract Hire Public Transport and Taxi Fares Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Printing, Stationery etc Licenses, Housing, Fees Licenses, Housing, Fees Furn, Equip & Mats Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Comms & Computing Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff 41069015 148009988 148009877 148009877 43787680 43787680 43787680 148009921 148009988 41067634 148009988 148009988 148009781 148009988 148009988 148009988 43791379 41070761 41070761 41070761 41070761 43792109 43793466 41070762 43790975 43790977 43793723 148009988 43789808 43790276 43790969 43793467 43793576 43789699 43793278 43791788 43791600 43791601 43793249 43794097 148009988 148009988 60091058 60091058 60091058 60091058 60091058 60091058 60091058 60091058 1 83 5 14 3 1 2 40 52 1 51 53 5 84 92 86 0 1 2 3 4 1 0 1 0 0 0 93 1 0 0 0 0 0 4 0 0 0 0 0 108 115 2 4 5 13 17 21 26 29 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 SOUTH TYNESIDE MBC O2 (UK) LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CHOPPINGTON SOCIAL WELFARE CENTRE CHOPPINGTON SOCIAL WELFARE CENTRE CHOPPINGTON SOCIAL WELFARE CENTRE CLICK TRAVEL LTD O2 (UK) LTD CITY OF NEWCASTLE UPON TYNE O2 (UK) LTD O2 (UK) LTD REDACTED - Personal Information O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD ST JOHNS AMBULANCE DURHAM COUNTY HQ WHICKHAM SCHOOL WHICKHAM SCHOOL WHICKHAM SCHOOL WHICKHAM SCHOOL KNIGHT ELECTRONICS ART AV LIMITED NORTH EAST RUGBY LEAGUE MULTI-SKILLS LIMITED SCHOOLS NEED ME REDACTED - Personal Information B OUTDOORS O2 (UK) LTD LORD LAWSON OF BEAMISH ACADEMY CARDINAL HUME CATHOLIC SCHOOL JOSEPH SWAN SCHOOL NORTHERN EDUCATION TRUST – THOMAS HEPBURN COMMUNITY ACADEMY SUPPLIES TEAM LTD CITY & GUILDS ONE AWARDS MAV SERVICES T/A MULTICORD NICE SWAN THEATRE COMPANY INDEPENDENT THINKING LTD SLATER BAKER LIMITED RADISSON BLU HOTEL DURHAM O2 (UK) LTD O2 (UK) LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD 52,617.50 4.50 43.10 22.70 236.00 360.00 100.00 103.90 118.60 597.40 19.00 14.50 225.00 23.50 4.50 29.00 570.00 4.20 81.30 16.80 478.56 1,466.00 3,344.00 640.00 765.00 850.00 640.00 14.50 1,750.00 2,500.00 2,500.00 3,250.00 613.05 92.00 94.50 1,930.00 500.00 1,427.00 1,371.55 7,538.33 15.00 4.50 1,529.58 1,014.89 830.67 1,057.08 910.60 1,014.90 1,183.26 508.98 21/05/2014 20/05/2014 15/05/2014 15/05/2014 06/05/2014 06/05/2014 06/05/2014 16/05/2014 20/05/2014 12/05/2014 20/05/2014 20/05/2014 14/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 22/05/2014 28/05/2014 29/05/2014 14/05/2014 14/05/2014 29/05/2014 20/05/2014 08/05/2014 09/05/2014 14/05/2014 28/05/2014 30/05/2014 07/05/2014 28/05/2014 19/05/2014 16/05/2014 16/05/2014 27/05/2014 30/05/2014 20/05/2014 20/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Transport Supplies and Services Supplies and Services Transfer Payments Transfer Payments Transfer Payments Employees Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Public Transport and Taxi Fares Comms & Computing Comms & Computing Transfer Payments Transfer Payments Transfer Payments Indirect Employee Expenses Comms & Computing Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091059 60091060 60091060 60091060 60091060 60091060 60091060 60091060 60091060 60091060 60091060 60091060 60091060 60091061 60091061 60091061 60091061 60091061 60091061 60091061 148009784 148009988 148009988 43785997 43785998 43786056 43787076 148009988 148009988 41067423 41067425 41067427 41067429 41067431 41067432 41067436 41067437 4 11 13 18 20 21 23 25 27 30 33 34 40 45 0 3 4 10 11 12 13 16 29 33 39 44 10 11 15 16 20 30 39 10 109 114 0 0 0 0 126 116 1 1 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD STREETCARS O2 (UK) LTD O2 (UK) LTD STONHAM STONHAM STONHAM YOUR FAMILY MATTERS O2 (UK) LTD O2 (UK) LTD ADVANCED CHILDCARE ADVANCED CHILDCARE ADVANCED CHILDCARE ADVANCED CHILDCARE WHISTLEDAWN LTD T/A NORTHERN CARE WHISTLEDAWN LTD T/A NORTHERN CARE WHITEHORSE LODGE LTD WHITEHORSE LODGE LTD 1,529.58 1,271.32 959.40 1,014.90 673.52 1,057.08 1,183.26 864.04 728.48 849.60 746.64 1,047.84 1,271.32 1,247.22 1,271.32 746.64 1,529.58 910.60 1,183.26 830.67 1,014.89 1,057.08 1,047.84 550.80 1,183.26 1,014.90 910.60 1,271.32 1,014.89 830.67 1,057.08 1,529.58 1,183.26 25.00 179.30 18.50 2,377.53 -6,813.86 10,657.81 450.00 9.00 13.50 -3,900.00 9,300.00 800.00 15,000.00 -3,525.71 -13,662.14 2,750.00 2,750.00 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 14/05/2014 20/05/2014 20/05/2014 08/05/2014 16/05/2014 08/05/2014 08/05/2014 20/05/2014 20/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 08/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Premises Premises Third Party Payments Third Party Payments Supplies and Services Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transfer Payments Transfer Payments Supplies and Services Employees Employees Employees Employees Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Fixtures & Fittings Fixtures & Fittings Third Party Payments Third Party Payments Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Grants, Contribs & Subs Grants, Contribs & Subs Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Miscellaneous Supplies Transfer Payments Transfer Payments Comms & Computing Agency Staff Agency Staff Agency Staff Agency Staff Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares 41067438 41068321 41068323 41068325 41068391 41068413 41068414 43785314 43785315 43785325 41069116 41069118 41067382 41067395 148009988 148009784 148009784 148009871 148009890 148009890 148010062 41068756 148009988 41068758 43790404 41067534 41067777 43790430 43792987 43792988 43793366 43793591 147006355 41068759 41070322 43790832 60091059 60091059 60091060 60091061 148009716 148009781 148009784 148009784 148009784 148009784 148009784 148009838 148009858 148009858 1 1 1 1 1 1 1 0 0 0 1 1 1 1 118 31 34 1 8 13 21 1 119 1 0 1 1 0 0 0 0 0 1 1 1 0 44 51 23 27 1 6 28 32 33 53 62 9 4 5 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 WHITEHORSE LODGE LTD NORTH LAKES CHILDRENS SERVICES WHITEHORSE LODGE LTD WHITEHORSE LODGE LTD ADVANCED CHILDCARE WHITEHORSE LODGE LTD WHITEHORSE LODGE LTD WHITEHORSE LODGE LTD WHITEHORSE LODGE LTD WHITEHORSE LODGE LTD OFSTED OFSTED REDACTED - Personal Information FOSTER CARE SOLUTIONS LTD O2 (UK) LTD STREETCARS STREETCARS ASHLEY COACHES DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED REDACTED - Personal Information O2 (UK) LTD REDACTED - Personal Information WHICKHAM SALEROOM NORTHUMBRIA UNIVERSITY OCTAGON ASSETS LTD THE AVALON BAR & HOTEL LTD THE AVALON BAR & HOTEL LTD THE AVALON BAR & HOTEL LTD THE AVALON BAR & HOTEL LTD THE AVALON BAR & HOTEL LTD ALLPAY LTD REDACTED - Personal Information REDACTED - Personal Information DELL COMPUTER CORPORATION LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD REDACTED - Personal Information REDACTED - Personal Information STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS SOUTH TYNESIDE TAXI AGENCY SWALWELL CABS LTD SWALWELL CABS LTD 2,750.00 8,653.80 2,750.00 2,750.00 8,400.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,078.00 1,919.00 1,507.30 3,232.68 4.50 253.00 616.00 675.00 117.00 496.00 203.00 480.00 50.97 900.00 698.00 1,364.11 650.00 385.00 385.00 385.00 385.00 385.00 500.00 4,039.28 721.30 518.93 906.24 934.56 962.88 1,047.84 279.93 38.00 80.00 443.00 150.00 224.00 9.00 363.00 26.00 130.00 08/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 19/05/2014 12/05/2014 12/05/2014 12/05/2014 20/05/2014 20/05/2014 08/05/2014 08/05/2014 20/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 16/05/2014 20/05/2014 16/05/2014 12/05/2014 08/05/2014 09/05/2014 12/05/2014 23/05/2014 23/05/2014 27/05/2014 28/05/2014 07/05/2014 16/05/2014 23/05/2014 14/05/2014 14/05/2014 14/05/2014 21/05/2014 28/05/2014 06/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Employees Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Miscellaneous Supplies Comms & Computing Comms & Computing Licenses, Housing, Fees Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Agency Staff Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares 148009858 148009890 148009890 148010062 148010062 148010062 148010062 148009988 147006355 148009988 148009988 41067964 60091058 60091058 60091058 60091059 60091059 60091060 60091060 60091061 60091061 60091061 60091061 148009784 148009784 148009784 148009784 148009784 148009845 148009890 148009890 148009988 148009784 148009784 148009784 148009784 148009845 148009890 148009890 148010062 148009988 148009730 148009784 148009784 148009784 148009784 148009784 148009784 148009890 148009890 9 14 22 8 15 20 36 120 2 121 112 1 11 28 31 19 49 5 19 1 7 9 31 6 7 14 15 47 8 3 17 122 12 17 18 56 7 10 16 29 123 2 9 20 22 23 50 58 7 9 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 SWALWELL CABS LTD DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED O2 (UK) LTD ALLPAY LTD O2 (UK) LTD O2 (UK) LTD ESTELLE LOUW PSYCHOLOGICAL SERVICES COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD COMENSURA LTD STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS REDACTED - Personal Information DEAN TAXIS LTD DEAN TAXIS LTD O2 (UK) LTD STREETCARS STREETCARS STREETCARS STREETCARS REDACTED - Personal Information DEAN TAXIS LTD DEAN TAXIS LTD CENTRAL TAXIS OF GATESHEAD LIMITED O2 (UK) LTD BURNOPFIELD TAXIS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS STREETCARS DEAN TAXIS LTD DEAN TAXIS LTD 320.00 420.00 200.00 396.00 264.00 116.00 70.00 94.20 500.00 4.50 9.00 2,256.80 822.90 1,014.89 936.84 822.90 822.88 815.68 822.90 822.90 951.65 1,014.91 1,014.89 48.00 48.00 180.00 89.50 540.00 26.00 506.00 498.65 179.91 312.00 35.00 45.00 255.00 440.00 187.50 202.00 126.00 151.39 377.82 78.00 140.00 56.00 10.00 275.00 10.00 300.00 21.00 14/05/2014 15/05/2014 15/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 20/05/2014 07/05/2014 20/05/2014 20/05/2014 27/05/2014 07/05/2014 07/05/2014 07/05/2014 14/05/2014 14/05/2014 21/05/2014 21/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 15/05/2014 20/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 20/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 15/05/2014 15/05/2014 Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Transport Transport Transport Transport Supplies and Services Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Transfer Payments Transfer Payments Supplies and Services Supplies and Services Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Comms & Computing Licenses, Housing, Fees Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Grants, Contribs & Subs Licenses, Housing, Fees Licenses, Housing, Fees Advertising Advertising Advertising Advertising Third Party Payments Third Party Payments Third Party Payments Transfer Payments Transfer Payments Furn, Equip & Mats Comms & Computing Indirect Employee Expenses Indirect Employee Expenses Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Grants, Contribs & Subs Comms & Computing Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions 148010062 148010062 148009921 148009921 148009988 148009845 148009858 148009875 148009875 148009988 148009988 147006285 148009784 148009875 148009875 148009877 148009877 148009988 41070127 41070089 41070089 43786976 43788500 41067258 41067321 41067995 41067996 41070113 41069898 41070826 43786873 148009988 43786842 43793124 43783202 43788840 43789182 43789182 148009988 41061575 148009988 148009988 41067421 41067421 43792861 43792866 43791416 41065716 41065790 41065790 33 39 10 11 124 1 8 16 17 125 127 1 35 4 19 6 23 129 1 1 2 0 0 1 1 1 1 1 1 1 0 260 0 1 0 0 0 1 261 1 262 263 1 2 0 0 0 1 1 2 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 CENTRAL TAXIS OF GATESHEAD LIMITED CENTRAL TAXIS OF GATESHEAD LIMITED CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD REDACTED - Personal Information SWALWELL CABS LTD CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD O2 (UK) LTD ALLPAY LTD STREETCARS CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD AFTER ADOPTION MICHAEL BIRCH ASSOCIATES MICHAEL BIRCH ASSOCIATES CLEAR CHANNEL UK LTD CLEAR CHANNEL UK LTD ADOPTION UK BAAF ADOPTION MATTERS ADOPTION MATTERS FAMILY CARE SOCIETY REDACTED - Personal Information REDACTED - Personal Information BUNZL CLEANING & HYGIENE SUPPLIES O2 (UK) LTD BRITISH INST. OF CLEANING SCI. FLEX E VOUCHERS RE METROCENTRE BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES O2 (UK) LTD MILLSTREAM ASSOCIATES LIMITED O2 (UK) LTD O2 (UK) LTD AUTOBAR VENDING SERVICES LTD AUTOBAR VENDING SERVICES LTD EXCEL REFRIGERATION COMMERCIAL MAINTENANCE SERVS UK LTD MOLSON COORS BREWING COMPANY BRAMBLES FOODS LTD AUTOBAR VENDING SERVICES LTD AUTOBAR VENDING SERVICES LTD 396.00 18.00 204.00 215.19 44.55 420.00 660.00 59.56 59.56 27.00 4.50 1,200.00 195.00 10.80 45.83 75.72 108.04 26.48 16,908.00 400.00 30.00 1,500.00 3,200.00 660.00 1,152.00 18,000.00 750.00 9,000.00 945.70 620.00 389.27 4.50 655.00 250.00 650.16 2,396.00 118.56 749.36 100.95 795.00 43.65 36.40 -80.31 -2,941.87 403.32 400.00 515.23 488.60 47.32 646.98 22/05/2014 22/05/2014 16/05/2014 16/05/2014 20/05/2014 15/05/2014 14/05/2014 15/05/2014 15/05/2014 20/05/2014 20/05/2014 08/05/2014 14/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 20/05/2014 26/05/2014 27/05/2014 27/05/2014 21/05/2014 21/05/2014 08/05/2014 08/05/2014 15/05/2014 15/05/2014 26/05/2014 26/05/2014 30/05/2014 06/05/2014 20/05/2014 16/05/2014 29/05/2014 21/05/2014 16/05/2014 06/05/2014 06/05/2014 20/05/2014 15/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 22/05/2014 22/05/2014 16/05/2014 01/05/2014 01/05/2014 01/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Third Party Payments Third Party Payments Third Party Payments Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Clothing, Uniforms & Laundry Printing, Stationery etc Comms & Computing Comms & Computing Rep & Maint Other Running Costs Other Running Costs Furn, Equip & Mats Other Running Costs Third Party Payments Third Party Payments Furn, Equip & Mats Third Party Payments Third Party Payments Third Party Payments Furn, Equip & Mats Third Party Payments Third Party Payments Other Running Costs Other Running Costs Third Party Payments Third Party Payments Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Third Party Payments Third Party Payments Third Party Payments Third Party Payments Contract Hire 41065889 41066205 41066301 41068764 41069349 41069503 43790906 43790913 43791364 43791365 43792787 43792788 43792789 43792790 43792845 43792847 43792848 43792852 43790927 43792710 147006009 148009988 148009988 41065712 43789330 147007083 41067697 41052915 147006614 147006614 41065218 147006613 147007087 147006613 41065212 147006612 147006612 43792209 147006410 147006611 147006611 43790522 43789252 43789441 147006273 147006692 147006692 147006610 147006610 41064092 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 264 269 1 0 1 1 1 1 2 1 1 1 2 1 1 2 0 1 1 2 0 0 0 1 1 2 1 2 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BRAMBLES FOODS LTD HOLLAND FOOD SERVICES HOLLAND FOOD SERVICES BRAMBLES FOODS LTD LICENCED WHOLESALE COMPANY BRAMBLES FOODS LTD COCA-COLA ENTERPRISES LTD BATLEYS LTD BATLEYS LTD HOLLAND FOOD SERVICES COCA-COLA ENTERPRISES LTD COCA-COLA ENTERPRISES LTD COCA-COLA ENTERPRISES LTD COCA-COLA ENTERPRISES LTD HOLLAND FOOD SERVICES BATLEYS LTD BATLEYS LTD HOLLAND FOOD SERVICES BUNZL CATERING SUPPLIES EXCEL COMMERCIAL SERVICES INTERCHANGE NEWS O2 (UK) LTD O2 (UK) LTD NPOWER SGS MIS ENVIRONMENTAL LTD CHIRMARN LTD RIXONWAY KITCHENS LTD J T DUFFY ROOFING LTD GIBSON HARRIS LTD GIBSON HARRIS LTD RIXONWAY KITCHENS LTD GIBSON HARRIS LTD AAA THOMPSON & SON ELECTRICAL LTD GIBSON HARRIS LTD RIXONWAY KITCHENS LTD GIBSON HARRIS LTD GIBSON HARRIS LTD WARMSEAL WINDOWS (NEWCASTLE) LTD CHIRMARN LTD GIBSON HARRIS LTD GIBSON HARRIS LTD GRANT WESTFIELD MARINE SCAFFOLDING LTD PRESMAC LTD CHIRMARN LTD GIBSON HARRIS LTD GIBSON HARRIS LTD GIBSON HARRIS LTD GIBSON HARRIS LTD GAP GROUP LTD 609.34 720.14 993.51 581.92 798.46 623.84 964.78 424.04 1,000.60 783.27 611.72 482.76 371.89 362.36 546.47 1,118.65 1,006.90 714.54 357.98 924.00 107.94 29.00 153.30 606.75 360.00 360.00 460.45 500.00 138.00 414.50 460.14 605.00 2,500.00 1,816.50 462.01 120.00 360.50 1,523.91 960.00 411.00 1,236.00 448.40 729.00 7,034.95 460.00 1,648.00 4,946.00 726.00 2,181.50 437.24 01/05/2014 01/05/2014 01/05/2014 20/05/2014 22/05/2014 22/05/2014 14/05/2014 14/05/2014 16/05/2014 16/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 14/05/2014 22/05/2014 06/05/2014 20/05/2014 20/05/2014 23/05/2014 06/05/2014 30/05/2014 19/05/2014 13/05/2014 14/05/2014 14/05/2014 09/05/2014 14/05/2014 30/05/2014 14/05/2014 16/05/2014 14/05/2014 14/05/2014 29/05/2014 08/05/2014 14/05/2014 14/05/2014 14/05/2014 02/05/2014 12/05/2014 01/05/2014 20/05/2014 20/05/2014 14/05/2014 14/05/2014 27/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats Other Running Costs Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Furn, Equip & Mats Comms & Computing Contract Hire Contract Hire Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Contract Hire Contract Hire Contract Hire Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats 43793109 41048782 43790240 43790242 43790243 43790245 43788615 41066048 41066052 41066054 41068053 43787288 41065214 43787285 148009988 43790564 148009988 41069407 41069408 43786279 43786280 148009988 41068811 41068974 41069476 41066590 41066696 41066697 41067146 41069235 41069237 41069368 41069369 41069370 41069373 41069375 41069377 41069378 41069386 41069396 41069406 41070189 41070660 41070662 41070818 41070819 41070820 41070821 41070822 43777096 0 1 0 0 0 0 0 1 1 1 1 0 1 0 329 0 330 1 1 0 0 331 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4 1 1 1 1 1 1 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 GAP GROUP LTD WARMSEAL WINDOWS (NEWCASTLE) LTD RIXONWAY KITCHENS LTD RIXONWAY KITCHENS LTD RIXONWAY KITCHENS LTD RIXONWAY KITCHENS LTD CHIRMARN LTD WERNICK HIRE LTD WERNICK HIRE LTD WERNICK HIRE LTD WERNICK HIRE LTD WERNICK HIRE LTD RIXONWAY KITCHENS LTD WERNICK HIRE LTD O2 (UK) LTD ALBANY OFFICE EQUIP(W/SALE)LTD O2 (UK) LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED TYNEDALE ROADSTONE LTD TYNEDALE ROADSTONE LTD O2 (UK) LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED JOHN NIXON LTD THOMPSONS OF PRUDHOE LTD TYNEDALE ROADSTONE LTD TYNEDALE ROADSTONE LTD THOMPSONS OF PRUDHOE LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD JOBLING PURSER LTD NORTH EAST CONCRETE LTD JOBLING PURSER LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD HOPE CONSTRUCTION MATERIALS LTD THOMPSONS OF PRUDHOE LTD 557.46 483.70 415.67 374.93 363.95 505.27 1,760.00 664.28 664.29 664.28 642.86 646.43 409.13 704.29 58.00 918.00 53.92 528.00 435.60 2,310.93 358.14 4.50 375.14 440.00 492.80 923.94 535.70 352.99 549.18 547.50 547.50 547.50 547.50 547.50 547.50 547.50 547.50 547.50 547.50 547.50 547.50 347.36 205.36 1,541.61 474.50 547.50 519.12 547.50 547.50 1,032.57 28/05/2014 26/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 01/05/2014 13/05/2014 16/05/2014 02/05/2014 27/05/2014 21/05/2014 27/05/2014 30/05/2014 20/05/2014 12/05/2014 20/05/2014 21/05/2014 21/05/2014 15/05/2014 15/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 01/05/2014 01/05/2014 01/05/2014 06/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 21/05/2014 28/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 15/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Supplies and Services Supplies and Services Transport Transport Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Other Running Costs Contract Hire Contract Hire Contract Hire Furn, Equip & Mats Other Running Costs Vehicles and Plant Vehicles and Plant Furn, Equip & Mats Vehicles and Plant Vehicles and Plant Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats 43789316 43789801 43790230 43790435 43791452 43791587 43791901 41067176 41067918 41068058 41068063 41066108 41066122 41066130 41067920 41066063 43793010 43791424 43791353 41068086 43792031 41068111 41068428 41068430 41068435 41068437 41068442 41068453 41066591 41066596 41066927 41067147 41067148 41067149 41067917 41068001 41068002 41068007 41068008 41068009 41068010 41068011 41069482 41070657 41070670 41070671 41070672 41070673 41070813 41070814 0 0 0 0 0 0 0 1 1 1 1 1 1 1 2 2 0 0 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 LEAFIELD ENVIRONMENTAL LTD SIGNPOST SOLUTIONS LTD H S JACKSON & SON (FENCING) LTD TOFCO LTD JAMES BURRELL LTD EXPRESS REINFORCEMENTS LTD SIG TRADING LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED JOBLING PURSER LTD KELLY PLANT HIRE LTD PREMIER TRAFFIC MANAGEMENT PREMIER TRAFFIC MANAGEMENT KDI SYSTEMS LTD DEBORAH SERVICES LTD PREMIER TRAFFIC MANAGEMENT JOHN NIXON LTD JOHN NIXON LTD JOHN NIXON LTD JOHN NIXON LTD JOHN NIXON LTD JOHN NIXON LTD JOHN NIXON LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD W&M THOMPSON (QUARRIES) LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD TYNEDALE ROADSTONE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD NORTH EAST CONCRETE LTD 599.76 727.83 1,142.22 372.83 976.00 1,413.68 348.00 2,871.13 2,796.44 1,064.27 756.00 77.70 45.00 386.66 255.60 320.00 440.00 1,050.00 6,000.00 574.29 3,615.00 924.00 384.00 1,271.60 374.00 486.20 409.20 352.00 865.41 361.83 1,045.37 453.60 1,223.87 810.39 5,904.36 13,074.39 4,057.83 2,115.12 491.33 992.01 471.36 1,571.74 417.25 360.96 1,020.69 1,176.91 373.52 473.04 1,503.88 1,092.24 09/05/2014 21/05/2014 30/05/2014 12/05/2014 19/05/2014 16/05/2014 20/05/2014 06/05/2014 13/05/2014 20/05/2014 20/05/2014 01/05/2014 01/05/2014 01/05/2014 13/05/2014 13/05/2014 28/05/2014 16/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 01/05/2014 01/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 13/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Contract Hire Contract Hire Furn, Equip & Mats Other Running Costs Contract Hire Contract Hire Other Running Costs Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Contract Hire Furn, Equip & Mats 41070815 43777872 43777873 43784116 43785827 43785900 43786372 43786825 43787009 43787366 43787781 43788314 43788454 43788531 43788899 43791083 43791296 43791591 43792035 43792036 43792362 43792631 43792637 148009988 41067165 41067178 41067179 41067918 41068056 41068057 41068060 41068061 43784780 41066122 41066130 41070786 41066063 41068451 41068451 41067168 41066693 41068233 41068247 41068247 41068250 41069411 43788195 41067150 41068070 41066700 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332 1 1 1 2 1 1 1 1 0 2 2 3 3 1 2 1 2 1 1 2 1 1 0 3 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 NORTH EAST CONCRETE LTD W&M THOMPSON (QUARRIES) LTD W&M THOMPSON (QUARRIES) LTD MARSHALLS MONO LTD MARSHALLS MONO LTD MARSHALLS MONO LTD MARSHALLS MONO LTD MALLATITE LTD MARSHALLS MONO LTD MARSHALLS MONO LTD JOBLING PURSER LTD MARSHALLS MONO LTD MARWOOD ELECTRICAL CO LTD THOMPSONS OF PRUDHOE LTD TOFCO LTD GREENBLUE URBAN LTD LUCY ZODION LTD MARSHALLS MONO LTD JOHN DAVIDSON (PIPES) LTD JOHN DAVIDSON (PIPES) LTD MARWOOD ELECTRICAL CO LTD JOHN DAVIDSON (PIPES) LTD MARSHALLS MONO LTD O2 (UK) LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD CLEAR CHANNEL UK LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED NORTH EAST CONCRETE LTD KELLY PLANT HIRE LTD JOHN NIXON LTD JOHN NIXON LTD GEORGE VARDY LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD NORTH EAST CONCRETE LTD NORTH EAST CONCRETE LTD KELLY PLANT HIRE LTD WERNICK HIRE LTD TYNEDALE ROADSTONE LTD 4,264.08 1,777.15 787.00 3,869.46 5,921.84 6,081.16 5,417.00 20,992.72 377.16 -6,081.16 412.52 5,417.00 9,266.18 1,777.15 810.50 45,872.65 369.00 3,869.46 493.42 577.86 3,149.10 491.79 2,242.56 15.00 4,430.73 4,063.51 6,744.20 180.64 1,622.10 983.42 1,280.15 458.11 725.00 18.00 128.89 305.52 320.00 579.00 25.92 1,623.18 168.70 253.90 304.36 344.24 304.36 1,899.68 542.64 460.00 642.86 893.70 30/05/2014 21/05/2014 15/05/2014 21/05/2014 20/05/2014 20/05/2014 21/05/2014 09/05/2014 21/05/2014 21/05/2014 16/05/2014 21/05/2014 09/05/2014 15/05/2014 22/05/2014 30/05/2014 15/05/2014 21/05/2014 20/05/2014 20/05/2014 28/05/2014 22/05/2014 30/05/2014 20/05/2014 06/05/2014 06/05/2014 06/05/2014 13/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 02/05/2014 01/05/2014 01/05/2014 30/05/2014 13/05/2014 20/05/2014 20/05/2014 06/05/2014 01/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 21/05/2014 30/05/2014 06/05/2014 20/05/2014 06/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services 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Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats 41066915 41066915 41066925 41068228 41067163 43789596 43789596 43788464 43792003 41069113 41069114 41069224 41066108 41066122 41066124 41068431 41068782 41068809 41068975 41069410 41066695 41066695 41066915 41066915 41066915 41066915 41066918 41066918 41066919 41067920 41067920 41067920 41068228 41068233 41068239 41068250 41069213 41069216 41069721 41069721 41069723 41069723 41069728 41069728 41069728 41069880 41069880 41070661 41070661 41070661 3 4 1 6 1 1 0 0 0 1 1 1 3 4 1 1 1 1 1 1 4 5 2 5 6 7 1 3 1 1 3 6 1 2 2 2 3 3 2 4 2 3 2 4 5 1 2 1 2 3 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 JOBLING PURSER LTD JOBLING PURSER LTD TYNEDALE ROADSTONE LTD JOBLING PURSER LTD GEORGE VARDY LTD ASSET INTERNATIONAL LTD ASSET INTERNATIONAL LTD MARWOOD ELECTRICAL CO LTD ANSCO SIGNS LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED JOHN NIXON LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD 100.75 4.20 770.93 76.35 2,503.80 300.00 1,555.20 1,244.62 1,566.66 388.00 529.00 713.00 84.00 126.00 285.60 195.48 132.00 108.75 299.20 176.00 75.78 8.42 121.25 82.52 1.68 124.62 124.62 122.93 124.62 84.20 168.40 84.20 122.93 475.65 122.93 166.72 242.50 253.23 166.72 122.93 121.25 165.03 126.30 80.83 3.37 122.93 122.93 127.98 124.62 79.15 06/05/2014 06/05/2014 06/05/2014 15/05/2014 06/05/2014 06/05/2014 06/05/2014 30/05/2014 20/05/2014 20/05/2014 22/05/2014 21/05/2014 01/05/2014 01/05/2014 01/05/2014 16/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 01/05/2014 01/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 13/05/2014 13/05/2014 13/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 21/05/2014 21/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 30/05/2014 30/05/2014 30/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats 41070661 41070664 41070665 41070665 41070665 41070666 41070667 41070667 41070667 41070667 41070667 41070786 41070786 41070802 41066063 41066133 41066137 41066138 41066613 41067150 41066108 41066122 41066124 41068431 41068782 41068809 41068975 41069410 41066695 41066695 41066919 41066919 41067920 41067920 41068228 41068228 41069213 41069213 41069216 41069220 41069411 41069721 41069721 41069723 41069723 41069723 41069723 41069728 41069728 41069880 4 1 1 3 4 1 1 2 4 6 7 2 4 1 4 3 3 3 3 2 2 3 2 2 2 3 2 2 2 3 2 4 4 7 3 4 1 2 2 1 2 1 3 1 4 5 6 1 3 3 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD NORTH EAST CONCRETE LTD NORTH EAST CONCRETE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED JOHN NIXON LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD NORTH EAST CONCRETE LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD 5.05 205.45 171.77 82.52 1.68 724.92 80.83 3.37 291.33 84.20 224.55 78.00 275.12 92.00 1,016.00 138.00 92.00 320.00 92.00 161.00 163.80 126.00 285.60 207.12 132.00 111.40 299.20 44.00 84.20 121.25 80.83 3.37 126.30 84.20 82.52 1.68 127.80 124.62 253.23 328.38 156.00 131.35 124.62 121.25 207.13 82.52 1.68 122.93 124.62 121.25 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 13/05/2014 19/05/2014 19/05/2014 19/05/2014 01/05/2014 06/05/2014 01/05/2014 01/05/2014 01/05/2014 16/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 01/05/2014 01/05/2014 06/05/2014 06/05/2014 13/05/2014 13/05/2014 15/05/2014 15/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats 41069880 41070660 41070660 41070664 41070665 41070665 41070665 41070667 41070667 41070786 41070802 41066062 41066064 41066133 41066137 41066138 41066613 41066108 41066122 41066124 41068782 41068804 41068809 41068975 41069410 41066693 41066693 41066695 41066695 41066915 41066915 41066915 41066915 41066918 41066918 41066918 41066918 41066918 41066918 41066918 41066919 41066921 41067920 41068228 41068228 41068239 41068239 41068247 41068247 41068257 4 2 3 2 2 5 6 3 5 5 2 2 2 2 2 2 2 4 5 3 3 1 2 3 3 1 3 1 6 1 8 9 10 2 4 5 6 7 8 9 3 1 5 2 5 1 3 3 4 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 JOBLING PURSER LTD NORTH EAST CONCRETE LTD NORTH EAST CONCRETE LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD NORTH EAST CONCRETE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD 127.98 78.00 78.00 122.93 121.25 655.08 60.00 124.62 122.93 159.60 92.00 345.00 161.00 207.00 276.00 600.00 92.00 31.50 63.00 142.80 132.00 540.10 153.85 149.60 132.00 172.10 159.05 209.90 84.20 107.78 100.75 4.20 84.20 107.05 166.72 65.07 39.88 84.20 71.86 2.99 161.66 383.40 252.60 257.30 289.68 170.40 85.20 232.04 202.08 349.19 22/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 13/05/2014 08/05/2014 19/05/2014 19/05/2014 19/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 13/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Contract Hire Contract Hire Furn, Equip & Mats Comms & Computing Other Running Costs Vehicles and Plant Vehicles and Plant Furn, Equip & Mats Comms & Computing Other Running Costs Contract Hire Contract Hire Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Other Running Costs Vehicles and Plant Comms & Computing Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs 41069216 41069220 41069728 41069728 41070660 41070661 41070661 41070664 41070786 41070802 43788798 41066062 41066063 41066064 41066133 41066137 41066138 41066613 41066614 41067150 43786147 43791495 43791495 43791592 41066096 41068796 43788215 148009988 41067897 43791435 43793449 43793908 148009988 41068062 41066050 41068049 43784209 43791501 41066059 41067175 41068065 41070494 43791355 148009988 41067368 41069569 43784878 43785090 43787226 43788102 1 2 6 7 1 5 6 3 1 3 0 1 1 1 1 1 1 1 1 1 0 0 1 0 1 1 0 333 1 0 0 0 334 1 1 1 0 0 1 1 1 1 0 335 1 1 0 0 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD NORTH EAST CONCRETE LTD JOBLING PURSER LTD JOBLING PURSER LTD JOBLING PURSER LTD NORTH EAST CONCRETE LTD KELLY PLANT HIRE LTD NORTH EAST CONCRETE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD KELLY PLANT HIRE LTD NORTH EAST CONCRETE LTD INSTARMAC GROUP PLC INSTARMAC GROUP PLC SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED SPEEDY ASSET SERVICES LIMITED O2 (UK) LTD NORTHERN POWERGRID(NORTH-EAST)LTD ASHTEAD PLANT HIRE CO LTD NEWCASTLE COLAS LTD ANSCO SIGNS LTD O2 (UK) LTD GEORGE VARDY LTD WERNICK HIRE LTD WERNICK HIRE LTD KEYLINE BUILDERS MERCHANTS LTD MGF TRENCH CONSTRUCTION SYSTEMS LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD HEWDEN STUART PLC O2 (UK) LTD MITIE PROPERTY SERVICES (UK) LTD CHUBB FIRE LIMITED ALLEGION UK LIMTIED SFS FIRE SEVICES LTD T/A CHUBB FIRE MECHANICAL DORMA UK LTD GB LOCKING SYSTEMS LTD 168.82 507.79 84.20 103.29 106.08 84.20 116.77 152.69 107.64 713.00 348.56 552.00 320.00 736.00 552.00 529.00 640.00 552.00 1,280.00 92.00 949.88 637.28 402.08 405.00 546.00 572.00 349.98 49.45 727.94 2,157.00 1,390.42 696.93 13.50 739.98 664.28 687.86 7,621.60 1,279.00 3,941.06 2,483.79 519.34 2,527.22 351.00 4.50 8,660.00 600.23 669.54 1,403.48 5,265.59 592.25 21/05/2014 21/05/2014 22/05/2014 22/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 13/05/2014 13/05/2014 08/05/2014 19/05/2014 19/05/2014 19/05/2014 01/05/2014 01/05/2014 06/05/2014 30/05/2014 16/05/2014 16/05/2014 22/05/2014 28/05/2014 28/05/2014 07/05/2014 20/05/2014 16/05/2014 22/05/2014 29/05/2014 30/05/2014 20/05/2014 21/05/2014 01/05/2014 15/05/2014 15/05/2014 27/05/2014 01/05/2014 07/05/2014 28/05/2014 29/05/2014 30/05/2014 20/05/2014 28/05/2014 23/05/2014 09/05/2014 02/05/2014 06/05/2014 06/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Third Party Payments Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Other Running Costs Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats 43788143 43788144 43788567 43788795 43789308 43789678 43789682 43789759 43790220 43791929 41010048 41069563 41069564 41066846 43787228 41066456 43789751 41065318 41065323 41065697 41069449 41061732 41061733 41061768 41061769 41061949 41061953 41062268 41062811 41063644 41063980 41063981 41064673 41065627 41065638 41065639 41065702 41066014 41066873 41067133 41067370 41068340 41068356 41068362 41068483 41069443 41069471 41069905 41070603 41070606 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 TANDEM CONTRACTS LTD ACROL AIR CONDITIONING CO TSUK INTERIORS LTD BRIAN HULL FENCING CONTRACTORS PATTINSON SCIENTIFIC SERVICES SGS MIS ENVIRONMENTAL LTD SGS MIS ENVIRONMENTAL LTD NEWCASTLE FLOORING CO LTD NEWCASTLE FLOORING CO LTD CREATIVE PLAY BARRIER SURVEILLANCE SYSTEMS LIMITED NORTHERN HYGIENE LIMITED NORTHERN HYGIENE LIMITED FACULTATIEVE TECHNOLOGIES LTD MGM LTD POLAR WINDOWS CHIRMARN LTD NEWEY & EYRE LTD EDMUNDSON ELECTRICAL LTD EDMUNDSON ELECTRICAL LTD POINTER LTD HEATING COMPONENTS & EQUIP LTD HEATING COMPONENTS & EQUIP LTD WOLSELEY UK LTD WOLSELEY UK LTD HEATING COMPONENTS & EQUIP LTD HEATING COMPONENTS & EQUIP LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD HEATING COMPONENTS & EQUIP LTD HEATING COMPONENTS & EQUIP LTD WOLSELEY UK LTD HEATING COMPONENTS & EQUIP LTD HEATING COMPONENTS & EQUIP LTD HEATING COMPONENTS & EQUIP LTD HEATING COMPONENTS & EQUIP LTD HCS DRAIN SERVICES LTD WOLSELEY UK LTD HEATING COMPONENTS & EQUIP LTD RJ UTILITY SERVICES LTD WOLSELEY UK LTD WOLSELEY UK LTD HEATING COMPONENTS & EQUIP LTD HEATING COMPONENTS & EQUIP LTD DIXONS OF WESTERHOPE LTD W S SPRAGUE & COMPANY LIMITED HCS DRAIN SERVICES LTD W S SPRAGUE & COMPANY LIMITED W S SPRAGUE & COMPANY LIMITED 3,739.00 2,326.00 3,608.00 462.98 2,150.00 2,900.00 750.00 400.00 390.00 7,875.00 477.02 901.40 2,267.90 19,825.27 5,299.85 20,954.94 2,000.00 573.25 5,317.60 3,930.40 432.08 361.40 351.49 1,013.20 381.00 449.10 453.12 973.52 855.00 374.86 575.94 1,321.26 538.75 912.84 375.20 685.44 427.15 400.00 655.15 618.00 1,224.00 412.81 5,897.64 541.76 393.54 564.00 530.00 1,200.00 485.00 1,255.00 06/05/2014 12/05/2014 06/05/2014 14/05/2014 07/05/2014 12/05/2014 12/05/2014 12/05/2014 19/05/2014 20/05/2014 08/05/2014 22/05/2014 22/05/2014 22/05/2014 01/05/2014 09/05/2014 13/05/2014 08/05/2014 08/05/2014 09/05/2014 23/05/2014 30/05/2014 30/05/2014 22/05/2014 22/05/2014 30/05/2014 30/05/2014 22/05/2014 22/05/2014 22/05/2014 30/05/2014 30/05/2014 22/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 29/05/2014 22/05/2014 30/05/2014 21/05/2014 22/05/2014 22/05/2014 30/05/2014 30/05/2014 29/05/2014 21/05/2014 30/05/2014 29/05/2014 29/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Transport Transport Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Other Running Costs Furn, Equip & Mats Comms & Computing Agency Staff Agency Staff Furn, Equip & Mats Comms & Computing Comms & Computing Vehicles and Plant Contract Hire Furn, Equip & Mats Third Party Payments Third Party Payments Furn, Equip & Mats Other Running Costs Other Running Costs Third Party Payments Third Party Payments Vehicles and Plant Vehicles and Plant Furn, Equip & Mats Third Party Payments Third Party Payments Other Running Costs Other Running Costs Third Party Payments Third Party Payments Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Vehicles and Plant Vehicles and Plant Vehicles and Plant 148009988 41063984 41064637 41065203 41065641 41065659 41065694 41065733 41065734 41066007 41066290 41066454 41067072 41067118 41067128 41068337 148009988 41067853 43791139 148009988 60091059 60091061 43789292 148009988 148009988 43787227 41066045 43790100 43792229 43792229 43787787 43788225 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GREENHAM TRADING LTD O2 (UK) LTD COMENSURA LTD COMENSURA LTD TYNE TEES POWER TOOL CO O2 (UK) LTD O2 (UK) LTD MARINE SCAFFOLDING LTD WERNICK HIRE LTD SUPATINT LTD PARAMOUNT CEILINGS & PARTITIONS LTD PARAMOUNT CEILINGS & PARTITIONS LTD W MCGOVERN & CO LTD A.L.N CONSTRUCTION HIGH LEVEL CONTRACTS LTD W D DAVISON & SONS W D DAVISON & SONS WERNICK HIRE LTD WERNICK HIRE LTD ACE JOINERY (NE) LTD W D DAVISON & SONS W D DAVISON & SONS TUNSTALL HEALTHCARE (UK) LTD TUNSTALL HEALTHCARE (UK) LTD W D DAVISON & SONS W D DAVISON & SONS ASHTEAD PLANT HIRE CO LTD GATESHEAD BUILDBASE CIVILS & LINTELS TYNE & WEAR ACCESS LTD MARINE SCAFFOLDING LTD WERNICK HIRE LTD WERNICK HIRE LTD 4.50 534.00 457.15 1,307.85 504.03 1,497.14 586.00 646.44 631.32 11,056.00 1,047.40 760.00 406.50 495.12 1,380.63 588.58 4.50 1,585.00 347.38 15.00 413.44 798.04 380.00 4.50 4.50 890.00 704.28 602.90 1,250.00 974.93 390.08 1,106.40 827.25 345.98 78.87 410.71 779.72 462.72 824.93 157.13 1,173.66 1,354.46 2,654.02 598.45 482.74 662.36 10,005.00 978.71 697.50 675.00 20/05/2014 14/05/2014 14/05/2014 13/05/2014 14/05/2014 08/05/2014 14/05/2014 14/05/2014 14/05/2014 14/05/2014 13/05/2014 14/05/2014 15/05/2014 15/05/2014 14/05/2014 15/05/2014 20/05/2014 15/05/2014 15/05/2014 20/05/2014 14/05/2014 28/05/2014 02/05/2014 20/05/2014 20/05/2014 06/05/2014 08/05/2014 13/05/2014 21/05/2014 21/05/2014 07/05/2014 09/05/2014 09/05/2014 20/05/2014 20/05/2014 12/05/2014 20/05/2014 02/05/2014 23/05/2014 23/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 23/05/2014 20/05/2014 28/05/2014 08/05/2014 08/05/2014 28/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Employees Employees Employees Employees Premises Premises Premises Premises Premises Premises Premises Transport Transport Supplies and Services Employees Employees Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Other Running Costs Contract Hire Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Vehicles and Plant Other Running Costs Furn, Equip & Mats Other Running Costs Other Running Costs Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Public Transport and Taxi Fares Public Transport and Taxi Fares Public Transport and Taxi Fares Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Comms & Computing Comms & Computing Cleaning Comms & Computing Comms & Computing Comms & Computing Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Cleaning Contract Hire Contract Hire Comms & Computing Agency Staff Agency Staff 43793291 41068646 41068647 41069900 43789486 41068052 41068083 43784773 43786508 43788714 43789157 43788787 41064722 43788581 41067689 41070787 43786622 43786623 43786624 41051695 41056853 41069439 41066619 41066620 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DRILLING & CUTTING LTD HARRISON LIGHTNING PROTECTION & EARTHING LTD CHARTERED INST. OF HOUSING CHARTERED INST. OF HOUSING CHARTERED INST. OF HOUSING MSSL (GB) LTD MSSL (GB) LTD MSSL (GB) LTD KONECT CONSULTANCY LIMITED T/A GET KONECT KONECT CONSULTANCY LIMITED T/A GET KONECT KONECT CONSULTANCY LIMITED T/A GET KONECT KONECT CONSULTANCY LIMITED T/A GET KONECT KONECT CONSULTANCY LIMITED T/A GET KONECT MICROCAD MICROCAD O2 (UK) LTD BUNZL CLEANING & HYGIENE SUPPLIES VIRGIN MEDIA BUSINESS VIRGIN MEDIA BUSINESS O2 (UK) LTD CIVIL ENGINEERING TRAINING GROUP NE PENSHAW VIEW ENTERPRISES LTD NORTHERN SAFETY LTD NORTHUMBERLAND COLLEGE GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT HUBBWAY HIRE HUBBWAY HIRE O2 (UK) LTD COMENSURA LTD COMENSURA LTD 465.70 445.00 600.00 895.00 6,024.25 642.86 510.00 789.00 789.00 597.00 1,448.00 514.00 2,680.00 1,812.57 795.00 610.00 490.50 490.50 463.50 787.50 787.50 787.50 802.18 710.50 756.34 779.25 550.09 6,909.00 2,085.00 1,716.85 423.42 890.00 832.64 13.50 495.00 350.00 435.00 1,533.33 5,937.19 1,347.72 881.96 1,303.68 4,054.24 1,030.36 433.69 760.00 796.34 14.50 502.67 433.46 27/05/2014 19/05/2014 19/05/2014 23/05/2014 06/05/2014 14/05/2014 14/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 07/05/2014 06/05/2014 12/05/2014 12/05/2014 30/05/2014 06/05/2014 06/05/2014 06/05/2014 29/05/2014 29/05/2014 29/05/2014 01/05/2014 01/05/2014 08/05/2014 19/05/2014 22/05/2014 08/05/2014 08/05/2014 20/05/2014 30/05/2014 23/05/2014 23/05/2014 20/05/2014 28/05/2014 29/05/2014 29/05/2014 20/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 30/05/2014 30/05/2014 30/05/2014 28/05/2014 28/05/2014 20/05/2014 07/05/2014 14/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Employees Employees Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Agency Staff Agency Staff Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats 60091060 60091061 148009988 148009988 148009988 148009988 148009988 41062441 41062443 41062813 41062820 41062823 41062933 41062938 41062939 41062941 41063639 41063839 41064006 41064665 41064666 41065223 41065263 41065350 41065353 41065357 41065358 41065359 41065443 41065450 41065470 41065471 41065475 41065970 41065971 41066332 41066558 41066560 41066561 41066566 41066649 41066772 41066774 41066786 41066790 41066792 41066804 41066844 41066849 41066936 42 37 324 325 326 327 328 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 COMENSURA LTD COMENSURA LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD ARCO LTD EDMUNDSON ELECTRICAL LTD ARCO LTD J T DOVE LTD J T DOVE LTD EDMUNDSON ELECTRICAL LTD WOLSELEY UK LTD WOLSELEY UK LTD ARCO LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD PPG ARCHITECTURAL COATINGS UK LTD J T DOVE LTD J T DOVE LTD ARCO LTD ARCO LTD ARCO LTD WOLSELEY UK LTD EDMUNDSON ELECTRICAL (DURHAM) LTD EDMUNDSON ELECTRICAL (DURHAM) LTD EDMUNDSON ELECTRICAL LTD DIXONS OF WESTERHOPE LTD J T DOVE LTD J T DOVE LTD AAA CHEMICALS LIMITED WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD EDMUNDSON ELECTRICAL LTD WOLSELEY UK LTD EDMUNDSON ELECTRICAL LTD 531.82 502.68 38.50 19.50 23.29 24.00 58.50 1,601.03 1,523.41 368.24 3,349.82 1,124.10 975.50 799.00 1,109.71 2,544.59 10,394.43 3,158.58 688.80 1,291.25 894.06 18,035.99 387.90 520.03 796.32 861.55 685.20 660.38 1,384.82 3,916.70 2,574.19 422.20 415.44 1,746.20 796.32 381.96 667.60 606.36 1,143.15 398.05 1,875.38 518.35 404.61 553.25 2,229.28 1,400.08 1,068.80 578.76 1,228.71 576.74 21/05/2014 28/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 22/05/2014 22/05/2014 22/05/2014 29/05/2014 29/05/2014 29/05/2014 22/05/2014 22/05/2014 29/05/2014 22/05/2014 22/05/2014 29/05/2014 20/05/2014 22/05/2014 22/05/2014 19/05/2014 22/05/2014 22/05/2014 29/05/2014 29/05/2014 29/05/2014 20/05/2014 29/05/2014 29/05/2014 29/05/2014 23/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 20/05/2014 20/05/2014 20/05/2014 22/05/2014 22/05/2014 20/05/2014 20/05/2014 22/05/2014 22/05/2014 22/05/2014 29/05/2014 20/05/2014 29/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Premises Premises Premises Premises Premises Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Other Running Costs Other Running Costs Other Running Costs Comms & Computing Energy Energy Energy Energy Energy Energy 41066965 41067219 41067225 41067229 41067378 41067380 41067381 41067744 41067876 41067878 41067880 41068209 41068352 41068354 41068355 41068479 41068488 41068489 41068514 41068517 41068520 41068539 41068540 41068541 41068843 41069308 41069416 41069543 41069554 41069566 41069744 41069747 41069750 41069758 41069969 41069990 41069991 41070553 41062884 41065772 41067305 43787020 43788785 148009988 41067896 41067898 41067899 41063986 41065249 41065398 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 268 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 EDMUNDSON ELECTRICAL (DURHAM) LTD PPG ARCHITECTURAL COATINGS UK LTD BSS GROUP LTD ARCO LTD ARCO LTD ARCO LTD ARCO LTD EDMUNDSON ELECTRICAL LTD CERAMIC TILE DIST (NCLE) LTD EDMUNDSON ELECTRICAL LTD EDMUNDSON ELECTRICAL LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD J T DOVE LTD EDMUNDSON ELECTRICAL LTD EDMUNDSON ELECTRICAL LTD WOLSELEY UK LTD WOLSELEY UK LTD WOLSELEY UK LTD ARCO LTD ARCO LTD ARCO LTD BSS GROUP LTD ARCO LTD DIXONS OF WESTERHOPE LTD PREFIX FIXING & FASTENERS LTD J T DOVE LTD PATTERSON RYAN WIREWORKERS LTD EDMUNDSON ELECTRICAL LTD EDMUNDSON ELECTRICAL LTD EDMUNDSON ELECTRICAL LTD EDMUNDSON ELECTRICAL LTD AAA CHEMICALS LIMITED EDMUNDSON ELECTRICAL (DURHAM) LTD EDMUNDSON ELECTRICAL (DURHAM) LTD REXEL SENATE LTD SCHINDLER LTD PHOENIX PARTNERSHIP CHUBB FIRE LIMITED NORTHERN ELEVATOR LTD PICKERINGS EUROPE LTD O2 (UK) LTD NORTHERN POWERGRID(NORTH-EAST)LTD NORTHERN POWERGRID(NORTH-EAST)LTD NORTHERN POWERGRID(NORTH-EAST)LTD LIGHTING REALITY LTD NPOWER NPOWER 394.69 396.68 1,088.55 1,186.40 750.00 566.15 473.20 1,098.05 875.65 1,532.82 475.49 869.03 361.25 739.47 1,725.93 796.32 628.78 395.32 1,140.60 1,155.63 1,086.58 509.36 1,131.80 768.59 540.50 679.20 502.29 461.82 378.75 1,625.00 543.20 452.50 506.00 408.96 627.64 2,952.22 1,215.25 3,743.15 358.76 1,580.00 410.51 666.04 436.63 13.50 727.94 727.94 363.97 630.00 49,174.10 564.57 29/05/2014 19/05/2014 30/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 15/05/2014 15/05/2014 15/05/2014 20/05/2014 22/05/2014 22/05/2014 22/05/2014 22/05/2014 29/05/2014 29/05/2014 20/05/2014 20/05/2014 20/05/2014 29/05/2014 29/05/2014 29/05/2014 30/05/2014 29/05/2014 23/05/2014 29/05/2014 22/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 22/05/2014 29/05/2014 29/05/2014 30/05/2014 06/05/2014 06/05/2014 23/05/2014 08/05/2014 08/05/2014 20/05/2014 16/05/2014 16/05/2014 16/05/2014 14/05/2014 16/05/2014 16/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Premises Premises Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Premises Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Transport Transport Transport Transport Transport Energy Energy Furn, Equip & Mats Furn, Equip & Mats Rep & Maint Comms & Computing Comms & Computing Security & Insurance Comms & Computing Comms & Computing Rep & Maint Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant 41065411 41065720 41066593 41070668 43791012 41064749 148009988 41066527 148009988 148009988 41062378 43789143 43789144 43789146 43789148 43789149 43789150 43790457 43790458 43790459 43790461 43790463 43790469 43790471 43791400 43792150 43792151 43792152 43792153 43792154 43792155 43792157 43792471 43792472 43792473 43792476 43792480 43792483 43793627 43793628 43793629 43793630 43793632 43793633 43793634 43793788 43793851 43788091 43788091 43789103 1 1 1 1 0 1 265 1 266 267 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 NPOWER NPOWER THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD STANDARD SECURITY VIRGIN MEDIA BUSINESS O2 (UK) LTD STATUS SECURITY SYSTEMS LTD O2 (UK) LTD O2 (UK) LTD NPOWER REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD SITEX ORBIS REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD REAY SECURITY LTD J C SELBY VEHICLE SERVICES J C SELBY VEHICLE SERVICES BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE DJS AUTO ELECTRICAL SERVICES LTD 704.48 1,170.80 599.55 487.55 405.00 619.67 38.27 685.00 30.02 19.00 548.03 383.04 1,224.96 574.56 1,149.12 1,422.72 1,751.04 1,751.04 583.68 1,224.96 1,149.12 1,336.08 1,431.84 1,322.40 1,171.20 1,071.84 1,532.16 383.04 1,103.52 1,130.88 1,030.56 410.40 1,121.76 674.88 1,224.96 1,409.04 1,431.84 1,751.04 1,071.84 1,030.56 1,130.88 1,103.52 410.40 1,532.16 829.92 1,459.35 643.00 180.69 247.76 350.16 16/05/2014 16/05/2014 01/05/2014 30/05/2014 14/05/2014 30/05/2014 20/05/2014 01/05/2014 20/05/2014 20/05/2014 23/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 16/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 29/05/2014 29/05/2014 02/05/2014 02/05/2014 01/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant 43789106 43789106 43789106 43789107 43789107 43789107 43789107 43789107 43789107 43789585 43789638 43789646 43789847 43789847 43789847 43789847 43789847 43789847 43789847 43789847 43790223 43790227 43790262 43790262 43790262 43790262 43790262 43791112 43791113 43791383 43791383 43791383 43791489 43791571 43791606 43791606 43791606 43791905 43793014 43793274 43793403 43793789 43793790 43793807 43793814 43793850 43793852 43793852 43793853 43793857 0 1 2 0 1 2 3 4 5 0 0 0 0 1 2 3 4 5 6 7 0 0 0 1 2 3 4 0 0 0 1 2 0 0 0 1 2 0 0 0 0 0 0 0 0 0 0 1 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE TERBERG MATEC UK LTD CHATFIELDS TYNE TEES DJS AUTO ELECTRICAL SERVICES LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE F S G ENGINEERING LTD F S G ENGINEERING LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE VOLVO TRUCK & BUS (NORTH) LTD VOLVO TRUCK & BUS (NORTH) LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE CHATFIELDS TYNE TEES DENNIS EAGLE LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE DENNIS EAGLE LTD F S G ENGINEERING LTD TERBERG MATEC UK LTD BLUE BELL AUTOMOTIVE GOODYEAR DUNLOP TYRES LTD GOODYEAR DUNLOP TYRES LTD GOODYEAR DUNLOP TYRES LTD GOODYEAR DUNLOP TYRES LTD J C SELBY VEHICLE SERVICES J C SELBY VEHICLE SERVICES J C SELBY VEHICLE SERVICES J C SELBY VEHICLE SERVICES J C SELBY VEHICLE SERVICES 231.94 664.23 313.58 94.43 21.10 71.02 148.00 105.48 180.39 1,043.76 526.86 719.00 432.22 46.50 92.00 52.20 102.10 72.10 179.00 180.00 1,400.00 1,290.00 24.50 70.30 52.30 15.96 332.00 377.03 377.03 24.30 400.06 100.00 456.32 1,812.80 31.50 94.83 840.20 762.06 1,100.00 793.62 358.68 381.06 381.06 389.88 460.80 438.76 420.00 420.00 647.56 1,122.00 01/05/2014 01/05/2014 01/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 02/05/2014 06/05/2014 06/05/2014 06/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 07/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 15/05/2014 15/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 20/05/2014 23/05/2014 27/05/2014 28/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 29/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Vehicles and Plant Vehicles and Plant Vehicles and Plant Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Contract Hire Vehicles and Plant Vehicles and Plant Vehicles and Plant Public Transport and Taxi Fares Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Comms & Computing 43793858 43793930 43794058 41066616 41066617 41066770 41066773 41066776 41066779 41068622 41069195 41069201 41069202 41069428 41069479 41070020 41070021 41070042 41070375 41070381 41070384 41070389 41070390 41070395 41070468 41070740 41070742 41070743 41070868 41070871 41070873 41070874 41070881 41070883 41070885 41070886 41070888 41070891 41070897 43786552 43792273 43793682 43790272 43793809 43791376 148009875 148009988 43786171 43786171 148009988 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 0 0 18 271 0 1 272 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 J C SELBY VEHICLE SERVICES DEPENDABLE BODIES (NCLE) LTD DJS AUTO ELECTRICAL SERVICES LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD BURNT TREE GROUP LTD PREMIER TRUCK HIRE LTD LAE VEHICLE RENTAL LTD LAE VEHICLE RENTAL LTD ADMEC MUNICIPAL SERVICES LTD WARREN ACCESS LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD PREMIER TRUCK HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD NORTHGATE VEHICLE HIRE LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD GEORGE VARDY LTD WERNICK HIRE LTD WARREN ACCESS LTD NORTHGATE VEHICLE HIRE LTD BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE FUCHS LUBRICANTS (UK) PLC CLICK TRAVEL LTD O2 (UK) LTD THOMAS PROCTOR & SON LTD THOMAS PROCTOR & SON LTD O2 (UK) LTD 680.00 679.20 372.80 2,458.85 7,343.20 680.40 606.90 755.35 2,337.30 415.80 4,920.00 2,200.00 2,288.00 2,246.00 375.00 543.40 412.10 489.58 364.00 436.00 412.10 412.10 364.00 412.10 1,530.00 412.10 412.10 412.10 8,124.00 5,102.40 3,796.45 5,360.00 627.40 374.85 2,654.40 396.90 428.40 573.30 396.90 428.58 548.00 412.10 778.65 1,965.30 1,360.00 99.86 86.89 470.00 400.21 77.09 29/05/2014 29/05/2014 30/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 01/05/2014 19/05/2014 20/05/2014 20/05/2014 20/05/2014 21/05/2014 21/05/2014 22/05/2014 22/05/2014 22/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 28/05/2014 29/05/2014 29/05/2014 29/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 30/05/2014 08/05/2014 22/05/2014 29/05/2014 09/05/2014 29/05/2014 19/05/2014 15/05/2014 20/05/2014 28/05/2014 28/05/2014 20/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Clothing, Uniforms & Laundry Clothing, Uniforms & Laundry Clothing, Uniforms & Laundry Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Vehicles and Plant Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Catering & Provisions Comms & Computing Licenses, Housing, Fees Other Running Costs Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Catering & Provisions Cleaning Other Running Costs Other Running Costs 43790264 43790270 43791604 43791604 43791605 43787297 43790201 43791115 43791361 43791482 43791483 43793835 43794059 41066751 41069939 41069940 43790516 43790517 43790517 43790517 43790517 43792697 43792698 43793578 43793578 43793578 43789845 43789846 43791360 43791484 43792352 43791069 43791560 43791572 147006338 148009988 43791904 41066705 148009928 148009928 41067624 41067924 41068168 41068173 41069815 148009928 148009928 41067376 43792459 43792481 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 2 3 0 0 0 1 2 0 0 0 0 0 0 0 0 1 270 0 1 3 4 1 1 1 1 1 1 2 1 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE BLUE BELL AUTOMOTIVE HALL FUELS HALL FUELS BRETT FUELS HALL FUELS HALL FUELS HALL FUELS BRETT FUELS HALL FUELS BERENDSEN UK LTD BERENDSEN UK LTD BERENDSEN UK LTD GATESHEAD BEARINGS LTD GATESHEAD BEARINGS LTD GATESHEAD BEARINGS LTD GATESHEAD BEARINGS LTD GATESHEAD BEARINGS LTD RICKERBY LTD RICKERBY LTD SPALDINGS UK LTD SPALDINGS UK LTD SPALDINGS UK LTD HALL FUELS HALL FUELS HALL FUELS HALL FUELS HALL FUELS BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES BUNZL CLEANING & HYGIENE SUPPLIES BATLEYS LTD O2 (UK) LTD KELICOMP COMPUTING LTD CITY OF SUNDERLAND BATLEYS LTD BATLEYS LTD CHICKEN JOES LTD BATLEYS LTD CHICKEN JOES LTD BRAMBLES FOODS LTD CHICKEN JOES LTD BATLEYS LTD BATLEYS LTD GREEN NORTH EAST TRADING BIDCO LIMITED T/A IMPETUS WASTE MANAGEMENT TIMBERPAK LTD TIMBERPAK LTD 579.76 581.00 724.68 113.45 381.19 17,329.28 19,367.28 6,414.13 18,332.48 20,605.77 4,307.88 6,814.05 4,848.00 411.36 514.20 411.36 360.00 77.34 108.00 58.80 180.84 694.10 796.97 215.97 148.95 75.00 10,799.00 2,482.00 8,671.94 9,813.60 11,174.10 976.99 399.69 437.08 -5,354.15 77.58 449.00 4,081.00 7.33 24.75 575.60 824.37 630.25 417.24 475.49 -337.63 -584.09 862.60 606.08 775.82 09/05/2014 12/05/2014 16/05/2014 16/05/2014 16/05/2014 02/05/2014 12/05/2014 15/05/2014 16/05/2014 16/05/2014 19/05/2014 29/05/2014 30/05/2014 01/05/2014 22/05/2014 22/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 22/05/2014 22/05/2014 28/05/2014 28/05/2014 28/05/2014 07/05/2014 07/05/2014 16/05/2014 19/05/2014 21/05/2014 15/05/2014 16/05/2014 16/05/2014 07/05/2014 20/05/2014 20/05/2014 07/05/2014 19/05/2014 19/05/2014 14/05/2014 14/05/2014 16/05/2014 16/05/2014 23/05/2014 19/05/2014 19/05/2014 22/05/2014 21/05/2014 21/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Transport Transport Supplies and Services Supplies and Services Third Party Payments Third Party Payments Supplies and Services Supplies and Services Supplies and Services Premises Premises Supplies and Services Employees Supplies and Services Supplies and Services Employees Employees Employees Employees Employees Premises Premises Premises Premises Transport Transport Transport Transport Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Miscellaneous Supplies Miscellaneous Supplies Third Party Payments Third Party Payments Third Party Payments Comms & Computing Comms & Computing Miscellaneous Supplies Miscellaneous Supplies Other Running Costs Other Running Costs Public Transport and Taxi Fares Public Transport and Taxi Fares Comms & Computing Licenses, Housing, Fees Third Party Payments Third Party Payments Comms & Computing Printing, Stationery etc Comms & Computing Energy Energy Comms & Computing Indirect Employee Expenses Comms & Computing Comms & Computing Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Indirect Employee Expenses Ground Maint Ground Maint Ground Maint Ground Maint Vehicles and Plant Vehicles and Plant Vehicles and Plant Use of LES Fleet Use of LES Fleet Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Third Party Payments Third Party Payments 41068730 41068730 41068730 41068730 41068730 148009988 148009988 43792466 43793514 43790624 147007079 148009921 148009921 148009988 43792523 43792504 43792506 148009988 43787784 148009988 41065826 41065827 148009988 43786970 148009988 148009988 43786136 43788596 43788657 43791769 43792148 41069494 41070792 43789621 43792354 43788243 43792629 43793060 43791932 43792432 43791084 41067694 43789568 43791074 43791075 43792285 43792296 148009988 43790193 43790241 3 4 5 1 2 273 274 0 0 0 1 6 30 275 0 0 0 276 0 277 1 1 278 0 279 280 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 281 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 SITA UK LTD SITA UK LTD SITA UK LTD SITA UK LTD SITA UK LTD O2 (UK) LTD O2 (UK) LTD SITA UK LTD AUTOMATIC FLARE SYSTEMS LTD SITA UK LTD TT2 LIMITED CLICK TRAVEL LTD CLICK TRAVEL LTD O2 (UK) LTD ENVIRONMENT AGENCY SITA UK LTD SITA UK LTD O2 (UK) LTD EDWARD THOMPSON GROUP O2 (UK) LTD NPOWER NPOWER O2 (UK) LTD KILLGERM CHEMICALS LTD O2 (UK) LTD O2 (UK) LTD LOGISTICS SKILLS & CONSULTANCY LIMITED LOGISTICS SKILLS & CONSULTANCY LIMITED LOGISTICS SKILLS & CONSULTANCY LIMITED LOGISTICS SKILLS & CONSULTANCY LIMITED LOGISTICS SKILLS & CONSULTANCY LIMITED BRETT FUELS BRETT FUELS BRETT FUELS RICKERBY LTD BRETT FUELS BRETT FUELS BRETT FUELS BRETT FUELS BRETT FUELS LONDONDERRY GARAGE LTD SEED LOGISTICS LTD COLAS LTD GO PLANT ENVIRONMENTAL LONDONDERRY GARAGE LTD HAKO MACHINES LTD LONDONDERRY GARAGE LTD O2 (UK) LTD LANGUARD LTD LANGUARD LTD 270.00 40,376.16 440.41 348,061.75 2,822.45 64.30 9.30 1,986.76 2,042.50 3,235.20 1,000.00 5.80 66.49 82.00 7,799.50 11,079.43 11,209.69 44.50 351.29 14.50 614.05 517.35 9.00 800.00 110.06 42.19 1,000.00 1,443.75 1,000.00 962.50 481.25 625.30 616.30 603.41 600.00 616.80 613.90 499.12 616.18 613.90 3,354.52 2,628.00 1,000.00 590.00 691.61 1,276.47 2,002.00 193.30 9,890.00 9,890.00 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 20/05/2014 20/05/2014 21/05/2014 28/05/2014 12/05/2014 29/05/2014 16/05/2014 16/05/2014 20/05/2014 21/05/2014 21/05/2014 21/05/2014 20/05/2014 09/05/2014 20/05/2014 27/05/2014 27/05/2014 20/05/2014 14/05/2014 20/05/2014 20/05/2014 14/05/2014 14/05/2014 14/05/2014 20/05/2014 22/05/2014 22/05/2014 30/05/2014 06/05/2014 21/05/2014 29/05/2014 22/05/2014 28/05/2014 20/05/2014 21/05/2014 15/05/2014 13/05/2014 06/05/2014 15/05/2014 15/05/2014 21/05/2014 21/05/2014 20/05/2014 09/05/2014 09/05/2014 Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Transport Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Premises Premises Supplies and Services Supplies and Services Premises Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Vehicles and Plant Furn, Equip & Mats Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Comms & Computing Rent Energy Licenses, Housing, Fees Licenses, Housing, Fees Rep & Maint Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Furn, Equip & Mats Comms & Computing Furn, Equip & Mats Furn, Equip & Mats Comms & Computing Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 41066468 43789635 148009988 148009988 148009988 148009988 148009988 148009988 41066470 41065249 43792843 43793245 41065815 43779083 43779084 43779085 43789653 43789653 148009988 43787454 43789293 43791541 148009988 43791117 148009988 41065757 43792020 148009988 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 1 0 282 283 284 285 286 287 1 4 0 0 1 0 0 0 1 2 288 0 0 0 289 0 290 1 0 291 699 704 707 711 715 716 717 718 719 720 721 722 723 724 725 548 551 555 556 557 558 559 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 PORT OF TYNE AUTHORITY GB LUBRICANTS LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD O2 (UK) LTD STRUTT & PARKER NPOWER REDACTED - Personal Information REDACTED - Personal Information SITEX ORBIS F1 SIGNS AND DIGITAL F1 SIGNS AND DIGITAL F1 SIGNS AND DIGITAL REDACTED - Personal Information REDACTED - Personal Information O2 (UK) LTD GREENTECH TYNE & WEAR PLAY ASSOCIATION BRIAN HULL FENCING CONTRACTORS O2 (UK) LTD SHERRIFF AMENITY O2 (UK) LTD JEWSON LTD GREENTECH O2 (UK) LTD HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HANOVER HOUSING ASSOC HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES -6,500.00 847.50 18.00 4.50 4.50 42.07 44.84 9.00 975.00 297.97 1,439.10 1,283.10 447.28 1,215.00 600.00 2,287.50 768.00 96.00 4.50 907.00 5,190.00 1,985.63 4.50 599.00 138.61 376.00 5,089.98 4.50 7.24 7.24 7.24 -1.03 7.24 7.24 7.24 7.24 7.24 7.24 1.81 7.24 7.24 7.24 7.24 37.00 37.00 37.00 37.00 37.00 37.00 37.00 01/05/2014 09/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 01/05/2014 16/05/2014 22/05/2014 23/05/2014 27/05/2014 23/05/2014 23/05/2014 23/05/2014 06/05/2014 06/05/2014 20/05/2014 01/05/2014 16/05/2014 16/05/2014 20/05/2014 27/05/2014 20/05/2014 13/05/2014 20/05/2014 20/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 560 561 563 564 565 568 589 590 593 614 615 618 619 621 622 623 364 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES HOSPITAL OF KING JAMES ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 16.36 11.00 16.36 11.00 11.00 11.00 16.68 11.00 11.00 16.36 16.68 16.68 11.00 12.68 16.68 16.68 16.68 12.68 16.68 12.68 12.68 12.68 16.68 16.68 16.68 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST -50.04 16.68 16.68 16.68 16.68 16.68 16.68 16.68 11.00 11.00 12.68 12.16 11.00 12.16 12.16 12.16 12.16 12.16 11.00 11.00 12.16 12.16 2.61 12.16 -15.20 15.20 -2.61 11.00 12.16 12.16 12.16 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 479 494 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST ANCHOR TRUST 11.00 11.00 11.00 11.00 12.68 12.68 5.88 12.68 5.88 5.88 5.88 6.88 5.88 5.88 5.88 5.88 6.88 6.88 6.88 6.88 6.88 6.88 5.88 6.88 6.88 6.88 5.88 5.88 7.08 5.88 5.88 6.88 7.08 12.16 13.08 7.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 12.68 12.68 12.68 12.68 12.68 12.68 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 547 666 667 668 1 478 480 481 482 483 484 485 486 487 488 489 490 491 492 493 495 201402 201402 201402 201402 201402 201402 201402 201402 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ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION B & N HOUSING ASSOCIATION 13.08 12.68 12.68 12.68 13.08 13.08 7.08 7.08 13.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 13.08 12.16 12.16 12.16 12.16 12.16 12.16 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 38.36 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 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Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 496 497 682 665 670 672 677 678 679 637 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 661 676 680 681 684 705 706 709 710 712 713 714 553 554 562 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HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS DURHAM AGED MINEWORKERS HOMES ASS HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD 38.36 38.36 38.36 76.00 80.00 116.00 96.00 64.00 96.00 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 13.52 40.52 20.26 40.52 -81.04 40.52 26.88 40.52 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments 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Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 591 635 636 638 683 685 686 687 688 689 690 691 692 693 694 695 696 697 698 700 701 702 273 275 276 277 278 279 280 281 282 283 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD HOME GROUP LTD NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE 26.88 26.88 26.88 26.88 33.60 0.96 26.88 26.88 40.52 40.52 40.52 40.52 40.52 40.52 40.52 40.52 40.52 40.52 26.88 26.88 26.88 26.88 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 26.88 26.88 26.88 26.88 26.88 26.88 26.88 26.88 9.88 9.88 9.88 8.88 9.88 8.88 8.88 8.88 9.88 7.80 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third 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Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 284 285 286 287 288 289 290 291 292 293 294 295 297 312 316 317 320 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 359 360 361 51 56 57 58 59 60 61 63 64 65 136 180 181 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 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HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NORTH BRITISH HOUSING - TYNE BRIDGE NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD NEW LEAF SUPPORTING INDEPENDENCE LTD -1.39 7.80 7.80 -19.50 7.80 10.92 7.80 7.80 7.80 8.88 8.88 7.80 8.88 8.88 7.80 7.80 7.80 7.80 10.28 10.28 10.28 10.28 10.28 10.28 7.80 7.80 7.80 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28 10.28 34.88 34.88 34.88 34.88 34.88 34.88 34.88 34.88 34.88 34.88 27.24 34.88 27.24 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community 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Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 183 296 298 299 300 301 302 303 304 305 306 307 308 309 310 311 313 314 315 182 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 221 225 226 228 229 230 231 232 233 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 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TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party 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TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 -33.93 15.08 15.08 -26.39 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 15.08 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third 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4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC TWO CASTLES HOUSING ASSOC HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 15.08 15.08 15.08 15.08 -37.70 15.08 15.08 -2.15 15.08 15.08 15.08 15.08 15.08 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 41.52 26.52 26.52 26.52 41.52 41.52 26.52 53.04 26.52 26.52 41.52 41.52 20.76 41.52 26.52 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services 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112 113 114 115 116 117 118 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 41.52 26.52 26.52 26.52 41.52 26.52 41.52 26.52 41.52 41.52 -51.90 41.52 41.52 -8.90 41.52 41.52 -31.14 -8.90 41.52 41.52 26.52 41.52 26.52 41.52 42.12 41.52 26.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 41.52 26.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based 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201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 41.52 41.52 26.52 41.52 41.52 40.00 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 41.52 26.52 26.52 26.52 41.52 41.52 41.52 26.52 41.52 26.52 41.52 13.26 26.52 26.52 26.52 41.52 41.52 26.52 41.52 41.52 41.52 26.52 41.52 41.52 41.52 26.52 41.52 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 170 171 172 173 174 175 176 177 178 179 318 362 363 365 592 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 616 617 620 624 625 626 627 628 629 630 631 632 633 634 726 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 HOUSING 21 ZAYIS RAANON 41.52 41.52 26.52 41.52 41.52 41.52 26.52 26.52 41.52 41.52 41.52 41.52 41.52 41.52 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 41.52 14.84 41.52 41.52 26.52 14.84 41.52 41.52 41.52 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 14.84 1,398.77 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 60040415 675 708 319 321 322 323 325 326 327 328 335 339 663 660 664 669 243 245 703 324 329 239 241 242 662 340 46 48 49 673 546 549 550 52 50 86 358 55 671 62 67 85 54 53 66 70 82 83 552 81 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 BLUE SKY TRUST NORTHUMBRIA SIGHT SERVICE GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES GUINNESS NORTHERN COUNTIES AQUILA WAY (SP) AQUILA WAY (SP) AQUILA WAY (SP) AQUILA WAY (SP) BYKER BRIDGE HOUSING ASSOC LTD BYKER BRIDGE HOUSING ASSOC LTD HAVEN (TYNESIDE) LTD THREE RIVERS CHARITABLE HOUSING ASS THREE RIVERS CHARITABLE HOUSING ASS TYNESIDE CYRENIANS TYNESIDE CYRENIANS TYNESIDE CYRENIANS AQUILA WAY (SP) SSAFA FORCES HELP NORCARE LTD NORCARE LTD NORCARE LTD CREATIVE SUPPORT STONHAM HOUSING ASSOC STONHAM HOUSING ASSOC STONHAM HOUSING ASSOC MENTAL HEALTH CONCERN MENTAL HEALTH MATTERS ENTERPRISE 5 HOUSING ASSOC RICHMOND FELLOWSHIP NEW LEAF SUPPORTING INDEPENDENCE LTD COQUET TRUST MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP MENCAP STONHAM HOUSING ASSOC INTERACTIVE DEVELOPMENT LTD 245.85 9,046.62 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 4,115.15 11,115.46 8,038.54 738.00 2,394.61 2,394.61 4,615.38 12,307.69 369.00 5,000.00 1,009.00 15,309.70 1,423.15 1,692.31 4,393.07 369.00 2,145.38 13,626.38 6,472.38 394.00 8,076.92 4,141.00 1,358.23 1,636.07 2,390.54 418.92 2,396.00 922.64 922.64 922.64 2,452.46 770.20 1,264.52 620.60 620.60 620.60 6,013.69 891.40 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Income: Fees and Charges Income: Fees and Charges Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Supplies and Services Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Works Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Third Party Payments Charges, Fees & Income Charges, Fees & Income Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees Licenses, Housing, Fees 60040415 60040415 60040415 60040415 60040415 1232 1230 1230 1233 1222 1223 1226 1226 1227 1227 1228 1228 41064631 41065855 41065905 41067532 43791432 41067620 43788580 43789741 43790195 43791072 43791073 43791433 43791783 43792993 43791430 41068028 41068268 147006835 147006837 41068015 41068025 41068026 41068872 147006833 43786578 43788485 43789442 43789499 43789501 43789502 43789504 43789505 43789507 88 674 80 84 87 1 1 2 1 1 1 1 2 1 2 1 2 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 0 0 0 1 1 1 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 INTERACTIVE DEVELOPMENT LTD CREATIVE SUPPORT KEYRING - LIVING SUPPORT NETWORK KEYRING - LIVING SUPPORT NETWORK INTERACTIVE DEVELOPMENT LTD HUNDENS PARK CARE HOME COUNRTYWIDE CARE HOMES LTD COUNRTYWIDE CARE HOMES LTD CRAIGIELEA NURSING HOME NOVAR SYSTEMS LTD NOVAR SYSTEMS LTD KINGS COTTAGE RESIDENTIAL HOME KINGS COTTAGE RESIDENTIAL HOME KINGS COTTAGE RESIDENTIAL HOME KINGS COTTAGE RESIDENTIAL HOME KINGS COTTAGE RESIDENTIAL HOME KINGS COTTAGE RESIDENTIAL HOME LEVANT OFFICE INTERIORS ALBANY OFFICE EQUIP(W/SALE)LTD JOHN DODDS LTD SALLY SALON SERVICES MEARS LIMITED HANDICARE PRISM UK MEDICAL LTD WESTHOLME DIVISION HANDICARE HANDICARE CARE-ABILITY CARE-ABILITY MEARS LIMITED LOCKWISE LTD TERRY GROUP LTD MEARS LIMITED NEXUS NEXUS THOMPSONS OF PRUDHOE LTD THOMPSONS OF PRUDHOE LTD NORTHERN POWERGRID(NORTH-EAST)LTD GORDON HAMILTON CONSULTING LTD GORDON HAMILTON CONSULTING LTD GORDON HAMILTON CONSULTING LTD THOMPSONS OF PRUDHOE LTD LOCKWISE LTD HANDICARE ELLIOT HIRD & PARTNERS LTD HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE 4,219.54 1,850.92 1,904.37 838.77 2,451.85 4,429.72 706.33 -193.14 478.00 4,680.00 -1,250.41 7,385.15 -1,833.40 -1,833.40 -1,185.56 2,856.39 -1,749.99 1,016.32 12,800.00 825.00 744.85 69,373.51 4,655.00 1,301.06 2,395.00 2,180.00 1,988.60 604.10 1,953.80 1,445.00 3,035.00 3,465.21 1,000.00 1,120.00 17,257.68 76,705.20 2,130.00 700.00 350.00 350.00 29,468.24 372.00 3,390.00 2,495.00 3,188.00 4,325.00 2,510.00 4,470.00 2,482.00 2,373.00 21/05/2014 21/05/2014 21/05/2014 21/05/2014 21/05/2014 12/05/2014 12/05/2014 12/05/2014 12/05/2014 02/05/2014 02/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 09/05/2014 23/05/2014 22/05/2014 23/05/2014 23/05/2014 16/05/2014 09/05/2014 22/05/2014 06/05/2014 09/05/2014 15/05/2014 15/05/2014 16/05/2014 19/05/2014 23/05/2014 16/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 20/05/2014 01/05/2014 01/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 06/05/2014 Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Community Based Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Central Services Development & Enterprise Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Other Costs Works Works Other Costs Other Costs Other Costs Other Costs Other Costs Purchase of Equipment Purchase of Equipment Purchase of Equipment Purchase of Equipment Consultants Purchase of Equipment Works Works Works 43789509 43789510 43789511 43789551 43789799 43791969 43791988 43791996 43791997 43792271 43792994 43793219 43793221 43793223 43793226 43793227 43793229 43793230 43793231 43793232 43793235 43793236 43789752 43789837 43791423 43791810 43791972 43791974 43791982 43793432 43793435 43793439 43793441 43793444 43791870 43791870 147006340 147006394 147006706 147006928 147006688 43792837 148009715 43793095 43790486 41067838 43790308 147007004 41068014 41070691 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 1 1 1 0 1 0 0 1 0 1 1 1 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE ELLIOT HIRD & PARTNERS LTD EASIBATHE LTD/EASIACCESS SOLUTIONS HANDICARE HANDICARE HANDICARE ELLIOT HIRD & PARTNERS LTD HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE HANDICARE AH BUILDING SERVICES LTD D HUDDART JOINERY & BUILDING AH BUILDING SERVICES LTD D HUDDART JOINERY & BUILDING AH BUILDING SERVICES LTD AH BUILDING SERVICES LTD AH BUILDING SERVICES LTD AH BUILDING SERVICES LTD AH BUILDING SERVICES LTD AH BUILDING SERVICES LTD AH BUILDING SERVICES LTD AH BUILDING SERVICES LTD NERS (NE) LTD NERS (NE) LTD REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information REDACTED - Personal Information INSIGHT DIRECT UK LTD WESTERN UNION BUSINESS SOLUTIONS (UK) LTD CCS MEDIA LTD BEACON COMMUNICATIONS CIVICA LTD CIVICA LTD ALBANY OFFICE EQUIP(W/SALE)LTD NORTHERN POWERGRID(NORTH-EAST)LTD NORTHUMBRIAN WATER LTD 4,660.00 5,517.00 4,180.00 5,150.00 2,415.00 2,745.00 1,660.97 2,432.00 3,900.00 3,107.00 3,080.00 2,500.00 4,960.00 2,180.00 2,210.00 3,678.33 2,420.00 4,590.00 4,280.00 2,280.00 1,930.00 2,335.00 445.63 460.00 402.50 681.00 1,158.55 573.50 586.50 630.50 644.90 365.00 612.30 581.65 205.31 250.94 6,512.46 10,828.21 9,642.50 11,033.00 6,000.00 519.55 18,706.66 440.00 4,550.00 7,650.00 76,500.00 12,586.55 6,042.00 1,480.00 06/05/2014 06/05/2014 06/05/2014 06/05/2014 08/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 27/05/2014 08/05/2014 07/05/2014 19/05/2014 19/05/2014 20/05/2014 20/05/2014 20/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 28/05/2014 20/05/2014 20/05/2014 06/05/2014 21/05/2014 22/05/2014 23/05/2014 20/05/2014 22/05/2014 06/05/2014 23/05/2014 13/05/2014 15/05/2014 09/05/2014 28/05/2014 14/05/2014 30/05/2014 Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Development & Enterprise Learning and Children Learning and Children Learning and Children Learning and Children Learning and Children Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Local Environmental Services Development & Enterprise Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Works Works Works Works Works Works Land and Buildings Works Works Works Works Works Works Works Works Works Works Works Works Works Works Other Costs Other Costs Other Costs Consultants Consultants Consultants Works Works Works Works Works Purchase of Vehicles Works 41070692 41070693 41070695 41066734 41066735 41070764 43789656 43783115 43769293 147007075 147006236 41067083 43790759 43793374 43782008 43782008 43793374 43782006 43782011 43782006 43782011 147005788 147005789 43793980 41067408 41066373 41067407 41068327 41067410 41069469 41069470 41070854 43789647 43791249 147006695 43789094 43789095 43789096 43790363 43790363 43790363 43791202 43791203 43791204 43791205 43791207 43791207 43792620 43792624 43792626 1 1 1 1 1 1 0 0 0 1 1 1 0 0 0 2 2 2 2 0 0 1 1 0 1 1 1 1 1 1 1 1 0 0 1 0 0 0 0 1 2 0 0 0 0 0 1 0 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 NORTHUMBRIAN WATER LTD NORTHUMBRIAN WATER LTD NORTHUMBRIAN WATER LTD LOW ENERGY LIGHTING SOLUTIONS LTD LOW ENERGY LIGHTING SOLUTIONS LTD ROFLOW LTD ARCHITECTURAL BIM SOLUTIONS LTD ALLABOUTTREES LTD AQUEOUS 1ST KWIK FLOW LTD NORTHERN GAS NETWORKS LUMSDEN & CARROLL CONSTRUCTION CITY OF NEWCASTLE UPON TYNE CENTREWIRE LTD A&J GUTHRIE A&J GUTHRIE A&J GUTHRIE A&J GUTHRIE A&J GUTHRIE A&J GUTHRIE A&J GUTHRIE A&J GUTHRIE CITY OF NEWCASTLE UPON TYNE DURHAM COUNTY COUNCIL GATESHEAD JEWISH NURSERY SCHOOL CUNDALL WSP UK LTD CUNDALL ENERGY ASSETS LIMITED FAIRPORT CONTAINERS FAIRPORT CONTAINERS FAIRPORT CONTAINERS FAIRPORT CONTAINERS CARRS BILLINGTON AGRICULTURE (SALES) LTD TUC PLANT HIRE LTD ARNOLD CLARK AUTOMOBILES LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD NEXUS GO GATESHEAD LTD GO GATESHEAD LTD 475.00 475.00 370.00 5,084.60 7,729.90 4,480.00 962.00 1,440.00 520.00 36,301.86 26,916.82 14,000.00 1,192.00 300.00 900.00 850.00 216.66 2,000.00 1,100.00 3,900.00 1,900.00 19,025.00 4,599.00 18,475.00 10,000.00 2,950.00 7,500.00 687.93 1,697.40 1,723.32 1,723.32 1,697.40 456.25 41,000.00 50,000.00 2,320.00 2,059.00 580.00 1,160.00 580.00 580.00 1,160.00 1,160.00 608.00 1,740.00 580.00 2,900.00 9,350.00 580.00 608.00 30/05/2014 30/05/2014 30/05/2014 02/05/2014 02/05/2014 30/05/2014 13/05/2014 20/05/2014 14/05/2014 29/05/2014 01/05/2014 12/05/2014 14/05/2014 27/05/2014 16/05/2014 16/05/2014 27/05/2014 16/05/2014 16/05/2014 16/05/2014 16/05/2014 01/05/2014 01/05/2014 30/05/2014 16/05/2014 07/05/2014 16/05/2014 16/05/2014 09/05/2014 21/05/2014 21/05/2014 30/05/2014 07/05/2014 27/05/2014 20/05/2014 01/05/2014 01/05/2014 01/05/2014 12/05/2014 12/05/2014 12/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 15/05/2014 22/05/2014 22/05/2014 22/05/2014 Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority Full Authority 43792627 43792630 43792632 43792764 43793471 43793472 148009899 148010041 148009698 148010039 148009944 148009944 148009725 60091060 60091061 147006672 101000210 101000213 101000221 0 0 0 0 0 0 1 1 1 1 1 2 1 32 13 1 0 0 0 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 201402 GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD NETWORK TICKETING LTD GO GATESHEAD LTD GO GATESHEAD LTD GO GATESHEAD LTD NPOWER NORTHUMBRIAN WATER NORTHUMBRIAN WATER CORONA ENERGY LTD CORONA ENERGY LTD INLAND REVENUE 465 PC2003 COMENSURA LTD COMENSURA LTD MAYORS CHARITY REDACTED - Personal Information W D DAVISON & SONS AAA THOMPSON & SON ELECTRICAL LTD 943.00 608.00 608.00 4,014.00 742.00 608.00 -1,108.18 114,757.88 94,342.35 146,737.22 17,672.70 131,081.98 9,819.67 546.02 559.55 559.10 -562.40 -530.80 -500.00 22/05/2014 22/05/2014 22/05/2014 22/05/2014 28/05/2014 28/05/2014 16/05/2014 21/05/2014 02/05/2014 21/05/2014 19/05/2014 19/05/2014 07/05/2014 21/05/2014 28/05/2014 23/05/2014 09/05/2014 15/05/2014 30/05/2014
