body name transaction number account code description … · body name transaction number account...

Body Name Transaction Number Account Code Description Expenses Type Service Code Service Area Categorisation Supplier Name Date Amount

Bath and North East Somerset Council 10764673 LJ2 Legal Fees P10 Finance & Efficiency UNIT 4 BUSINESS SOFTWARE LIMITED 16/01/2015 4250

Bath and North East Somerset Council 10808122 HP8 Service Charges P10 Finance & Efficiency CAPITA P AND I LTD CLIENT A/C 0005-COMMON 23/02/2016 8395.19

Bath and North East Somerset Council 10808432 3N7 Misc. Costs P10 Finance & Efficiency TPM (SOUTH WEST) LTD 31/03/2016 140.25

Bath and North East Somerset Council 10808432 3N7 Misc. Costs P10 Finance & Efficiency TPM (SOUTH WEST) LTD 31/03/2016 360.65

Bath and North East Somerset Council 80574049 LK4 Nursery/Childcare Vouchers P12 Children's Services 3-2-4 PLAYGROUP 01/04/2016 8825.12

Bath and North East Somerset Council 80573998 LK4 Nursery/Childcare Vouchers P12 Children's Services REDACTED 01/04/2016 3917.55


Bath and North East Somerset Council 80573935 LM8 Home Care P11 Adult Social Care & Health AMBER HOMECARE LTD 01/04/2016 31.38













Bath and North East Somerset Council 80573986 LK4 Nursery/Childcare Vouchers P12 Children's Services ATELIER NURSERY LTD 01/04/2016 13193.7

Bath and North East Somerset Council 80574048 LK4 Nursery/Childcare Vouchers P12 Children's Services BARNABY PRE-SCHOOL 01/04/2016 5270.07

Bath and North East Somerset Council 80573821 PC1 Precepts Z99 Outside Revenue Accounts BATHFORD PARISH COUNCIL 01/04/2016 8840


Bath and North East Somerset Council 80573962 LK4 Nursery/Childcare Vouchers P12 Children's Services BUTTERCUP BARN NURSERY 01/04/2016 15910.38

Bath and North East Somerset Council 80573889 LM8 Home Care P11 Adult Social Care & Health BUTTERFLY HOME HELP 01/04/2016 910

Bath and North East Somerset Council 80573889 LM8 Home Care P11 Adult Social Care & Health BUTTERFLY HOME HELP 01/04/2016 910

Bath and North East Somerset Council 80573889 LM8 Home Care P11 Adult Social Care & Health BUTTERFLY HOME HELP 01/04/2016 1228.5

Bath and North East Somerset Council 80573889 LM8 Home Care P11 Adult Social Care & Health BUTTERFLY HOME HELP 01/04/2016 1228.5

Bath and North East Somerset Council 80573955 LM3 Residential Care P11 Adult Social Care & Health CAMBIAN WHINFELL SCHOOL LTD 01/04/2016 950.21


















Bath and North East Somerset Council 80574055 LK4 Nursery/Childcare Vouchers P12 Children's Services CAMERTON C OF E PRIMARY SCHOOL 01/04/2016 3490.5

Bath and North East Somerset Council 80573899 LM9 Day Care P11 Adult Social Care & Health CARE FUTURES 01/04/2016 78.66
















Bath and North East Somerset Council 80574093 LK4 Nursery/Childcare Vouchers P12 Children's Services COMBE DOWN NURSERY 01/04/2016 17628.98

Bath and North East Somerset Council 80573888 LM8 Home Care P11 Adult Social Care & Health COMPLETE CARE HOLDINGS LIMITED 01/04/2016 1228.62






Bath and North East Somerset Council 80574082 LK4 Nursery/Childcare Vouchers P12 Children's Services COUNTRY GARDEN DAY NURSERY 01/04/2016 12561.97

Bath and North East Somerset Council 80573781 PG1 Rent Allowances P10 Finance & Efficiency CURO 01/04/2016 1000




Bath and North East Somerset Council 80573787 PG1 Rent Allowances P10 Finance & Efficiency CURO 01/04/2016 16839.46


Bath and North East Somerset Council 80573786 PG1 Rent Allowances P10 Finance & Efficiency CURO 01/04/2016 72764.55


Bath and North East Somerset Council 80573907 LL3 Supported Living P11 Adult Social Care & Health DIMENSIONS (UK) LTD 01/04/2016 75.73












Bath and North East Somerset Council 80573797 PC1 Precepts Z99 Outside Revenue Accounts EAST HARPTREE PARISH COUNCIL 01/04/2016 4950

Bath and North East Somerset Council 80574002 LK4 Nursery/Childcare Vouchers P12 Children's Services FIRST STEPS NURSERY 01/04/2016 4363.44



Bath and North East Somerset Council 80573957 LK4 Nursery/Childcare Vouchers P12 Children's Services FIRST STEPS NURSERY 01/04/2016 22572


Bath and North East Somerset Council 80573995 LK4 Nursery/Childcare Vouchers P12 Children's Services FIRST STEPS WESTON 01/04/2016 8108.75

Bath and North East Somerset Council 80573972 LK4 Nursery/Childcare Vouchers P12 Children's Services FOOTSTEPS NURSERY (PAULTON) 01/04/2016 19295.25

Bath and North East Somerset Council 10806973 LF1 Printing/Design P10 Finance & Efficiency TOPLINK ENVELOPES LTD 01/04/2016 474.11

Bath and North East Somerset Council 80573985 LK4 Nursery/Childcare Vouchers P12 Children's Services GREEN SHOOTS (BATH) LTD 01/04/2016 8725.99

Bath and North East Somerset Council 80574071 LK4 Nursery/Childcare Vouchers P12 Children's Services GUINEA LANE NURSERY 01/04/2016 14312.03



Bath and North East Somerset Council 80573835 PB3 Payments to Other Establishments P10 Finance & Efficiency BATHAMPTON PARISH COUNCIL 01/04/2016 510

Bath and North East Somerset Council 10806939 HP8 Service Charges P10 Finance & Efficiency HARTNELL TAYLOR COOK LLP 01/04/2016 512.5

Bath and North East Somerset Council 80573875 PB3 Payments to Other Establishments P10 Finance & Efficiency SALTFORD PARISH COUNCIL 01/04/2016 515


Bath and North East Somerset Council 80573858 PB3 Payments to Other Establishments P10 Finance & Efficiency HIGH LITTLETON PARISH COUNCIL 01/04/2016 610

Bath and North East Somerset Council 80573803 PC1 Precepts Z99 Outside Revenue Accounts HIGH LITTLETON PARISH COUNCIL 01/04/2016 13250

Bath and North East Somerset Council 80573805 PC1 Precepts Z99 Outside Revenue Accounts HINTON CHARTERHOUSE PARISH COU 01/04/2016 6216

Bath and North East Somerset Council 10806983 LJ2 Legal Fees P12 Children's Services DR JON BARNES LTD 01/04/2016 519.39

Bath and North East Somerset Council 80574005 LK4 Nursery/Childcare Vouchers P12 Children's Services HOPSCOTCH NURSERY SCHOOL 01/04/2016 19247.48

Bath and North East Somerset Council 80573983 LK4 Nursery/Childcare Vouchers P12 Children's Services REDACTED (CHILDMINDER) 01/04/2016 1776.45




Bath and North East Somerset Council 80573934 LM8 Home Care P11 Adult Social Care & Health KUMARI HOMECARE SERVICE 01/04/2016 0.01






Bath and North East Somerset Council 80573938 LL3 Supported Living P11 Adult Social Care & Health LIFEWAYS COMMUNITY CARE LTD 01/04/2016 198.75








Bath and North East Somerset Council 80574078 LK4 Nursery/Childcare Vouchers P12 Children's Services LITTLE SCRIBBLERS LTD 01/04/2016 4927.52



Bath and North East Somerset Council 80573864 PB3 Payments to Other Establishments P10 Finance & Efficiency MIDSOMER NORTON TOWN COUNCIL 01/04/2016 12810

Bath and North East Somerset Council 80573809 PC1 Precepts Z99 Outside Revenue Accounts MIDSOMER NORTON TOWN COUNCIL 01/04/2016 163559.5





Bath and North East Somerset Council 80573984 LK4 Nursery/Childcare Vouchers P12 Children's Services REDACTED 01/04/2016 5382

Bath and North East Somerset Council 80573978 LK4 Nursery/Childcare Vouchers P12 Children's Services REDACTED T/A HERE WE GROW 01/04/2016 5584.8

Bath and North East Somerset Council 80573965 LK4 Nursery/Childcare Vouchers P12 Children's Services MULBERRY KIDZ 01/04/2016 7734.09

Bath and North East Somerset Council 80573953 LL3 Supported Living P11 Adult Social Care & Health NATIONAL AUTISTIC SOCIETY 01/04/2016 24.6

Bath and North East Somerset Council 80573954 LL3 Supported Living P11 Adult Social Care & Health NATIONAL AUTISTIC SOCIETY 01/04/2016 24.86

Bath and North East Somerset Council 80573954 LL3 Supported Living P11 Adult Social Care & Health NATIONAL AUTISTIC SOCIETY 01/04/2016 174








Bath and North East Somerset Council 10807010 LK1 Fees P14 Community Services KI PERFORMANCE LIFESTYLE LTD 01/04/2016 702


Bath and North East Somerset Council 80573838 PB3 Payments to Other Establishments P10 Finance & Efficiency CAMELEY PARISH COUNCIL 01/04/2016 730

Bath and North East Somerset Council 80573854 PC1 Precepts Z99 Outside Revenue Accounts CHARLCOMBE PARISH COUNCIL 01/04/2016 740

Bath and North East Somerset Council 10807040 3F7 External Fees P10 Finance & Efficiency CAPITA SYMONDS 01/04/2016 740

Bath and North East Somerset Council 80573820 PC1 Precepts Z99 Outside Revenue Accounts ST CATHERINE PARISH COUNCIL 01/04/2016 750

Bath and North East Somerset Council 80573988 LK4 Nursery/Childcare Vouchers P12 Children's Services ORCHARD LEA NURSERY LTD [KEYNSHAM] 01/04/2016 25157.54

Bath and North East Somerset Council 10806961 LJ4 Contracts P14 Community Services FAUN ZOELLOR UK LTD 01/04/2016 813.47

Bath and North East Somerset Council 80573940 LL3 Supported Living P11 Adult Social Care & Health PROSPECTS FPWLD MAIN 01/04/2016 0.4













Bath and North East Somerset Council 80573890 LM6 Nursing Care P11 Adult Social Care & Health REDACTED 01/04/2016 107.4











Bath and North East Somerset Council 80573929 LL3 Supported Living P11 Adult Social Care & Health REDACTED 01/04/2016 399






Bath and North East Somerset Council 80573874 PB3 Payments to Other Establishments P10 Finance & Efficiency RADSTOCK TOWN COUNCIL 01/04/2016 15270

Bath and North East Somerset Council 80573819 PC1 Precepts Z99 Outside Revenue Accounts RADSTOCK TOWN COUNCIL 01/04/2016 105196.5

Bath and North East Somerset Council 80574053 LK4 Nursery/Childcare Vouchers P12 Children's Services ROUNDHILL PRIMARY SCHOOL 01/04/2016 20040.74

Bath and North East Somerset Council 80573909 LL3 Supported Living P11 Adult Social Care & Health ROYAL MENCAP SOCIETY 01/04/2016 262.23




Bath and North East Somerset Council 80573911 LL3 Supported Living P11 Adult Social Care & Health S.W.A.L.L.O.W. LTD 01/04/2016 39.64















Bath and North East Somerset Council 80573902 LM8 Home Care P11 Adult Social Care & Health SAFE & SOUND HOMECARE SERVICES 01/04/2016 58







Bath and North East Somerset Council 80573812 PC1 Precepts Z99 Outside Revenue Accounts NEMPNETT THRUBWELL PARISH COU 01/04/2016 1000


Bath and North East Somerset Council 80573882 PB3 Payments to Other Establishments P10 Finance & Efficiency TIMSBURY PARISH COUNCIL 01/04/2016 1165

Bath and North East Somerset Council 80574018 LK4 Nursery/Childcare Vouchers P12 Children's Services OAK TREE DAY NURSERY 01/04/2016 1249.14

Bath and North East Somerset Council 80573979 LK4 Nursery/Childcare Vouchers P12 Children's Services SNAPDRAGONS NURSERIES (KEYNHSAM) LTD 01/04/2016 31669.95

Bath and North East Somerset Council 80573827 PC1 Precepts Z99 Outside Revenue Accounts SWAINSWICK PARISH COUNCIL 01/04/2016 1400

Bath and North East Somerset Council 80574044 LK4 Nursery/Childcare Vouchers P12 Children's Services ST ANDREWS PRIMARY SCHOOL 01/04/2016 9041.76

Bath and North East Somerset Council 80574094 LK4 Nursery/Childcare Vouchers P12 Children's Services ST KEYNA PRIMARY SCHOOL 01/04/2016 11122.8

Bath and North East Somerset Council 80574056 LK4 Nursery/Childcare Vouchers P12 Children's Services ST MARYS C OF E PRIMARY SCHOOL 01/04/2016 7102.49

Bath and North East Somerset Council 80574054 LK4 Nursery/Childcare Vouchers P12 Children's Services ST SAVIOURS C OF E INFANTS SCHOOL 01/04/2016 15428.4

Bath and North East Somerset Council 80573790 PC1 Precepts Z99 Outside Revenue Accounts CLAVERTON PARISH COUNCIL 01/04/2016 1485

Bath and North East Somerset Council 10807044 HA5 Service Contract PCB P10 Finance & Efficiency ZETA COMPLIANCE SERVICES LTD 01/04/2016 1560


Bath and North East Somerset Council 80573887 LM8 Home Care P11 Adult Social Care & Health STAR HOME CARE SERVICES LIMITED 01/04/2016 89.35

Bath and North East Somerset Council 80573887 LM8 Home Care P11 Adult Social Care & Health STAR HOME CARE SERVICES LIMITED 01/04/2016 524.03

Bath and North East Somerset Council 10806976 3F7 External Fees P10 Finance & Efficiency FC BROWN STEEL EQUIPMENT LTD 01/04/2016 1613.88

Bath and North East Somerset Council 10807020 HK1 Highway Maintenance P01 Transport UPSTREAM PIPELINE SERVICES 01/04/2016 1620

Bath and North East Somerset Council 10806943 LK1 Fees P14 Community Services KI PERFORMANCE LIFESTYLE LTD 01/04/2016 1890

Bath and North East Somerset Council 80574010 LK4 Nursery/Childcare Vouchers P12 Children's Services LITTLE FIDGETS PLAYGROUP 01/04/2016 1890.53

Bath and North East Somerset Council 80573814 PC1 Precepts Z99 Outside Revenue Accounts NORTON MALREWARD PARISH COUNC 01/04/2016 2000


Bath and North East Somerset Council 80573982 LK4 Nursery/Childcare Vouchers P12 Children's Services TIMSBURY CHILDCARE 01/04/2016 2285.95

Bath and North East Somerset Council 80573905 LL3 Supported Living P11 Adult Social Care & Health THE BRANDON TRUST 01/04/2016 548.18




Bath and North East Somerset Council 80573813 PC1 Precepts Z99 Outside Revenue Accounts PARISH COUNCIL OF NEWTON ST LOE 01/04/2016 2500

Bath and North East Somerset Council 10807056 3F7 External Fees P12 Children's Services INTEGRAL ENGINEERING DESIGN LTD 01/04/2016 2500

Bath and North East Somerset Council 10807038 3F7 External Fees P10 Finance & Efficiency CAPITA SYMONDS 01/04/2016 2775

Bath and North East Somerset Council 80573808 PC1 Precepts Z99 Outside Revenue Accounts MARKSBURY PARISH COUNCIL 01/04/2016 2910

Bath and North East Somerset Council 10806952 3F7 External Fees P10 Finance & Efficiency FABTECH WELDING & FABRICATION LTD 01/04/2016 2915

Bath and North East Somerset Council 80573817 PC1 Precepts Z99 Outside Revenue Accounts PRISTON PARISH COUNCIL 01/04/2016 3000

Bath and North East Somerset Council 80573798 PC1 Precepts Z99 Outside Revenue Accounts ENGLISHCOMBE PARISH COUNCIL 01/04/2016 3087

Bath and North East Somerset Council 80573811 PC1 Precepts Z99 Outside Revenue Accounts MONKTON COMBE PARISH COUNCIL 01/04/2016 3225

Bath and North East Somerset Council 80573829 PC1 Precepts Z99 Outside Revenue Accounts UBLEY PARISH COUNCIL 01/04/2016 3390

Bath and North East Somerset Council 80573793 PC1 Precepts Z99 Outside Revenue Accounts COMPTON DANDO PARISH COUNCIL 01/04/2016 3505.25

Bath and North East Somerset Council 80573796 PC1 Precepts Z99 Outside Revenue Accounts DUNKERTON & TUNLEY PARISH COUNCIL 01/04/2016 3568

Bath and North East Somerset Council 80574016 LK4 Nursery/Childcare Vouchers P12 Children's Services MONTESSORI KINDERGARTEN 01/04/2016 3752.13

Bath and North East Somerset Council 80573795 PC1 Precepts Z99 Outside Revenue Accounts CORSTON PARISH COUNCIL 01/04/2016 3760

Bath and North East Somerset Council 80573824 PC1 Precepts Z99 Outside Revenue Accounts SOUTHSTOKE PARISH COUNCIL 01/04/2016 3860

Bath and North East Somerset Council 80573823 PC1 Precepts Z99 Outside Revenue Accounts SHOSCOMBE PARISH COUNCIL 01/04/2016 3887.6

Bath and North East Somerset Council 80573831 PC1 Precepts Z99 Outside Revenue Accounts WEST HARPTREE PARISH COUNCIL 01/04/2016 4000

Bath and North East Somerset Council 80573804 PC1 Precepts Z99 Outside Revenue Accounts HINTON BLEWETT PARISH COUNCIL 01/04/2016 4033.5

Bath and North East Somerset Council 10807050 3F7 External Fees P12 Children's Services MDA CONSULTING LTD 01/04/2016 4125

Bath and North East Somerset Council 80573792 PC1 Precepts Z99 Outside Revenue Accounts COMBE HAY PARISH COUNCIL 01/04/2016 4250

Bath and North East Somerset Council 80574039 LK4 Nursery/Childcare Vouchers P12 Children's Services WHISTY PLAYGROUP 01/04/2016 4420.65

Bath and North East Somerset Council 80573970 LK4 Nursery/Childcare Vouchers P12 Children's Services LAUREL FARM KINDERGARTEN 01/04/2016 4592.87

Bath and North East Somerset Council 80574006 LK4 Nursery/Childcare Vouchers P12 Children's Services JACK & JILL PLAYGROUP 01/04/2016 4886.7

Bath and North East Somerset Council 80574041 LK4 Nursery/Childcare Vouchers P12 Children's Services BATHAMPTON PLAYGROUP 01/04/2016 4898.34

Bath and North East Somerset Council 80574029 LK4 Nursery/Childcare Vouchers P12 Children's Services STANTON DREW & PENSFORD PRESCH 01/04/2016 4975.75

Bath and North East Somerset Council 10807053 3F7 External Fees P12 Children's Services MOTT MACDONALD LIMITED 01/04/2016 5000

Bath and North East Somerset Council 80574085 LK4 Nursery/Childcare Vouchers P12 Children's Services CLUTTON PLAYGROUP 01/04/2016 5305.56

Bath and North East Somerset Council 80573871 PB3 Payments to Other Establishments P10 Finance & Efficiency PEASEDOWN ST JOHN PARISH COUNCIL 01/04/2016 5550

Bath and North East Somerset Council 10806999 LE1 Education Payment (independent school) P12 Children's Services SHAPWICK SCHOOL 01/04/2016 5606.72

Bath and North East Somerset Council 80573818 PC1 Precepts Z99 Outside Revenue Accounts PUBLOW PARISH COUNCIL 01/04/2016 5610

Bath and North East Somerset Council 80573830 PC1 Precepts Z99 Outside Revenue Accounts WELLOW PARISH COUNCIL 01/04/2016 5655

Bath and North East Somerset Council 80573801 PC1 Precepts Z99 Outside Revenue Accounts FARRINGTON GURNEY PARISH COUNCIL 01/04/2016 5750

Bath and North East Somerset Council 80574019 LK4 Nursery/Childcare Vouchers P12 Children's Services BATH AREA PLAY PROJECT 01/04/2016 5754.32

Bath and North East Somerset Council 80573794 PC1 Precepts Z99 Outside Revenue Accounts COMPTON MARTIN PARISH COUNCIL 01/04/2016 5785

Bath and North East Somerset Council 80574021 LK4 Nursery/Childcare Vouchers P12 Children's Services PEPPERPOT BATHFORD PRE-SCHOOL 01/04/2016 6015.23

Bath and North East Somerset Council 80573843 PC1 Precepts Z99 Outside Revenue Accounts CAMERTON PARISH COUNCIL 01/04/2016 6157.5

Bath and North East Somerset Council 80573825 PC1 Precepts Z99 Outside Revenue Accounts STANTON DREW PARISH COUNCIL 01/04/2016 6253.5

Bath and North East Somerset Council 10806977 LA1 Equipment Purchase (Non Medical) P14 Community Services APT CONTROLS LTD 01/04/2016 6450

Bath and North East Somerset Council 80574045 LK4 Nursery/Childcare Vouchers P12 Children's Services ALICE PARK NURSERY 01/04/2016 6458.4

Bath and North East Somerset Council 80574047 LK4 Nursery/Childcare Vouchers P12 Children's Services APPLE TREE DAY NURSERY 01/04/2016 6777.23

Bath and North East Somerset Council 80574032 LK4 Nursery/Childcare Vouchers P12 Children's Services SUNSHINE PRE SCHOOL 01/04/2016 6840.99

Bath and North East Somerset Council 80574011 LK4 Nursery/Childcare Vouchers P12 Children's Services LONGVERNAL NURSERY SCHOOL 01/04/2016 6853.86

Bath and North East Somerset Council 80574008 LK4 Nursery/Childcare Vouchers P12 Children's Services ACORN PRE-SCHOOL 01/04/2016 7128.03

Bath and North East Somerset Council 80574030 LK4 Nursery/Childcare Vouchers P12 Children's Services BATH OPPORTUNITY PRE-SCHOOL 01/04/2016 7154.94

Bath and North East Somerset Council 80573971 LK4 Nursery/Childcare Vouchers P12 Children's Services TRINITY C OF E ACADEMY TRUST 01/04/2016 7176

Bath and North East Somerset Council 80574060 LK4 Nursery/Childcare Vouchers P12 Children's Services STEPPING STONES PLAYGROUP 01/04/2016 7446.4

Bath and North East Somerset Council 80573788 PC1 Precepts Z99 Outside Revenue Accounts CHEW STOKE PARISH COUNCIL 01/04/2016 7500

Bath and North East Somerset Council 80573800 PC1 Precepts Z99 Outside Revenue Accounts FARMBOROUGH PARISH COUNCIL 01/04/2016 7500

Bath and North East Somerset Council 80574050 LK4 Nursery/Childcare Vouchers P12 Children's Services YMCA DAY NURSERY 01/04/2016 7561.32

Bath and North East Somerset Council 80573886 PB3 Payments to Other Establishments P10 Finance & Efficiency WESTFIELD PARISH COUNCIL 01/04/2016 7865

Bath and North East Somerset Council 80574092 LK4 Nursery/Childcare Vouchers P12 Children's Services FRESHFORD PRE-SCHOOL 01/04/2016 7900.17

Bath and North East Somerset Council 80574013 LK4 Nursery/Childcare Vouchers P12 Children's Services MAGIC BOX PRE-SCHOOL 01/04/2016 8028.15

Bath and North East Somerset Council 80573980 LK4 Nursery/Childcare Vouchers P12 Children's Services FARMBOROUGH PLAYGROUP 01/04/2016 8037.12

Bath and North East Somerset Council 80574091 LK4 Nursery/Childcare Vouchers P12 Children's Services LITTLE STAR NURSERY 01/04/2016 8076.97


Bath and North East Somerset Council 80573870 PB3 Payments to Other Establishments P10 Finance & Efficiency PAULTON PARISH COUNCIL 01/04/2016 8505

Bath and North East Somerset Council 80573958 LK4 Nursery/Childcare Vouchers P12 Children's Services REDACCTED 01/04/2016 8772.66

Bath and North East Somerset Council 80574063 LK4 Nursery/Childcare Vouchers P12 Children's Services BO PEEP PRE SCHOOL 01/04/2016 8999.06

Bath and North East Somerset Council 80574024 LK4 Nursery/Childcare Vouchers P12 Children's Services ROYAL HIGH SCHOOL 01/04/2016 9021.6

Bath and North East Somerset Council 80574033 LK4 Nursery/Childcare Vouchers P12 Children's Services THE PARAGON SCHOOL 01/04/2016 9129

Bath and North East Somerset Council 80574035 LK4 Nursery/Childcare Vouchers P12 Children's Services TIMSBURY PRE-SCHOOL 01/04/2016 9435.92

Bath and North East Somerset Council 80573826 PC1 Precepts Z99 Outside Revenue Accounts STOWEY SUTTON PARISH COUNCIL 01/04/2016 9440

Bath and North East Somerset Council 80574038 LK4 Nursery/Childcare Vouchers P12 Children's Services WESTWOOD NURSERY SCHOOL 01/04/2016 9544.08

Bath and North East Somerset Council 80574042 LK4 Nursery/Childcare Vouchers P12 Children's Services ZEBEDEES BATH LIMITED 01/04/2016 9714.64

Bath and North East Somerset Council 80573832 PC1 Precepts Z99 Outside Revenue Accounts CAMELEY PARISH COUNCIL 01/04/2016 10000


Bath and North East Somerset Council 80574059 LK4 Nursery/Childcare Vouchers P12 Children's Services OLDFIELD PARK BAPTIST PRE-SCHOOL 01/04/2016 10409.23

Bath and North East Somerset Council 80574052 LK4 Nursery/Childcare Vouchers P12 Children's Services BISHOP SUTTON PRE-SCHOOL 01/04/2016 10727.47

Bath and North East Somerset Council 80573802 PC1 Precepts Z99 Outside Revenue Accounts FRESHFORD PARISH COUNCIL 01/04/2016 10770

Bath and North East Somerset Council 80574028 LK4 Nursery/Childcare Vouchers P12 Children's Services TEDDY BEAR NURSERY 01/04/2016 10995.08

Bath and North East Somerset Council 80574027 LK4 Nursery/Childcare Vouchers P12 Children's Services ST NICHOLAS PRESCHOOL 01/04/2016 11009.54

Bath and North East Somerset Council 80573799 PC1 Precepts Z99 Outside Revenue Accounts BATHAMPTON PARISH COUNCIL 01/04/2016 11500

Bath and North East Somerset Council 80574064 LK4 Nursery/Childcare Vouchers P12 Children's Services FOOTSTEPS (SOUTHWEST) LTD 01/04/2016 11935.95

Bath and North East Somerset Council 80573876 PC1 Precepts Z99 Outside Revenue Accounts CHEW MAGNA PARISH COUNCIL 01/04/2016 12250

Bath and North East Somerset Council 80574022 LK4 Nursery/Childcare Vouchers P12 Children's Services PETER PAN PLAYGROUP 01/04/2016 12263.29

Bath and North East Somerset Council 80574057 LK4 Nursery/Childcare Vouchers P12 Children's Services MAGNA MINORS DAY NURSERY 01/04/2016 13310.12

Bath and North East Somerset Council 80574007 LK4 Nursery/Childcare Vouchers P12 Children's Services KING EDWARDS PRE PREP SCHOOL 01/04/2016 13532.4

Bath and North East Somerset Council 80573834 PC1 Precepts Z99 Outside Revenue Accounts WHITCHURCH PARISH COUNCIL 01/04/2016 14000

Bath and North East Somerset Council 80573969 LK4 Nursery/Childcare Vouchers P12 Children's Services EAST HARPTREE PRE-SCHOOL 01/04/2016 14040.98

Bath and North East Somerset Council 80574074 LK4 Nursery/Childcare Vouchers P12 Children's Services CATERPILLARS DAY NURSERY 01/04/2016 14599.13

Bath and North East Somerset Council 80574023 LK4 Nursery/Childcare Vouchers P12 Children's Services QUEENS ROAD CHURCH PRE SCHOOL 01/04/2016 14723.87

Bath and North East Somerset Council 80574009 LK4 Nursery/Childcare Vouchers P12 Children's Services KINGSWOOD PRE SCHOOL 01/04/2016 14767.5

Bath and North East Somerset Council 80574025 LK4 Nursery/Childcare Vouchers P12 Children's Services LEARNING TREE DAY NURSERY 01/04/2016 14846.33

Bath and North East Somerset Council 80574040 LK4 Nursery/Childcare Vouchers P12 Children's Services WIDCOMBE ACORNS PRE-SCHOOL 01/04/2016 15428.4

Bath and North East Somerset Council 10807009 LK6 Photography/Artworks/Graphics P04 Leader PUBLIC-I GROUP LTD 01/04/2016 15575

Bath and North East Somerset Council 80574051 LK4 Nursery/Childcare Vouchers P12 Children's Services NOAH'S ARK PRE-SCHOOL 01/04/2016 15627.5

Bath and North East Somerset Council 80573822 PC1 Precepts Z99 Outside Revenue Accounts SALTFORD PARISH COUNCIL 01/04/2016 15836

Bath and North East Somerset Council 80573959 LK4 Nursery/Childcare Vouchers P12 Children's Services CHILDBASE LTD 01/04/2016 16405.35

Bath and North East Somerset Council 80574017 LK4 Nursery/Childcare Vouchers P12 Children's Services NOAHS ARK PRE-SCHOOL 01/04/2016 16504.8

Bath and North East Somerset Council 80573791 PC1 Precepts Z99 Outside Revenue Accounts CLUTTON PARISH COUNCIL 01/04/2016 16583.99

Bath and North East Somerset Council 80574012 LK4 Nursery/Childcare Vouchers P12 Children's Services LONGVERNAL NURSERY SCHOOL 01/04/2016 17109.11

Bath and North East Somerset Council 80574095 LK4 Nursery/Childcare Vouchers P12 Children's Services NEXT STEPS NURSERY 01/04/2016 17545.58

Bath and North East Somerset Council 80574015 LK4 Nursery/Childcare Vouchers P12 Children's Services MONKTON COMBE PRE-PREPATORY SCHOOL 01/04/2016 18043.2

Bath and North East Somerset Council 80573862 PB3 Payments to Other Establishments P10 Finance & Efficiency KEYNSHAM TOWN COUNCIL 01/04/2016 18115

Bath and North East Somerset Council 10806954 LV2 Contributions to Organisations P10 Finance & Efficiency SOUTH GLOUCESTERSHIRE COUNCIL 01/04/2016 18217

Bath and North East Somerset Council 80573964 LK4 Nursery/Childcare Vouchers P12 Children's Services CASTLE PRIMARY SCHOOL 01/04/2016 18333.71

Bath and North East Somerset Council 80574014 LK4 Nursery/Childcare Vouchers P12 Children's Services MIDSOMER NORTON PRIMARY SCHOO 01/04/2016 18609.76

Bath and North East Somerset Council 80574034 LK4 Nursery/Childcare Vouchers P12 Children's Services TIDDLERS DAY NURSERY LTD 01/04/2016 22103.06

Bath and North East Somerset Council 80573810 PC1 Precepts Z99 Outside Revenue Accounts BATHEASTON PARISH COUNCIL 01/04/2016 22500

Bath and North East Somerset Council 80573966 LK4 Nursery/Childcare Vouchers P12 Children's Services LITTLE WILLOW DAY NURSERY 01/04/2016 23382.97

Bath and North East Somerset Council 80574020 LK4 Nursery/Childcare Vouchers P12 Children's Services DRAGONFLY EDUCATION TRUST PEASEDOWN 01/04/2016 23430.88

Bath and North East Somerset Council 80573828 PC1 Precepts Z99 Outside Revenue Accounts TIMSBURY PARISH COUNCIL 01/04/2016 23500

Bath and North East Somerset Council 80574031 LK4 Nursery/Childcare Vouchers P12 Children's Services SUNFLOWERS NURSERY LTD 01/04/2016 24493.95

Bath and North East Somerset Council 80574026 LK4 Nursery/Childcare Vouchers P12 Children's Services SNAPDRAGONS NURSERY 01/04/2016 25211.55

Bath and North East Somerset Council 10807035 3F7 External Fees P01 Transport HEALTHMATIC LTD 01/04/2016 28000

Bath and North East Somerset Council 80574036 LK4 Nursery/Childcare Vouchers P12 Children's Services TWERTON INFANT SCHOOL 01/04/2016 28741.83

Bath and North East Somerset Council 80573974 LK4 Nursery/Childcare Vouchers P12 Children's Services FREE RANGERS FOREST SCHOOLS LTD 01/04/2016 30564.3

Bath and North East Somerset Council 10807054 DB1 Agency Staff P10 Finance & Efficiency COMENSURA LTD 01/04/2016 47397.13

Bath and North East Somerset Council 10807034 LN1 Telephones P10 Finance & Efficiency EVOLVE TELECOMMS LTD 01/04/2016 48161.2

Bath and North East Somerset Council 80574061 LK4 Nursery/Childcare Vouchers P12 Children's Services SNAPDRAGONS NURSERY 01/04/2016 51635.03

Bath and North East Somerset Council 80573816 PC1 Precepts Z99 Outside Revenue Accounts PEASEDOWN ST JOHN PARISH COUNCIL 01/04/2016 82966.5

Bath and North East Somerset Council 80573833 PC1 Precepts Z99 Outside Revenue Accounts WESTFIELD PARISH COUNCIL 01/04/2016 89950

Bath and North East Somerset Council 80573815 PC1 Precepts Z99 Outside Revenue Accounts PAULTON PARISH COUNCIL 01/04/2016 112125

Bath and North East Somerset Council 10806960 3F7 External Fees P13 Economic Development ECO RESIDENTIAL LTD 01/04/2016 120000

Bath and North East Somerset Council 80573807 PC1 Precepts Z99 Outside Revenue Accounts KEYNSHAM TOWN COUNCIL 01/04/2016 222575

Bath and North East Somerset Council 80574672 LM3 Residential Care P11 Adult Social Care & Health 6 THE AVENUE -KEYNSHAM MENCAP 04/04/2016 577.87
















Bath and North East Somerset Council 80574456 LL8 Individualised Budget P11 Adult Social Care & Health REDACTED 04/04/2016 1469.8

Bath and North East Somerset Council 80574456 LL8 Individualised Budget P11 Adult Social Care & Health REDACTED 04/04/2016 1469.8

Bath and North East Somerset Council 80574554 LM3 Residential Care P11 Adult Social Care & Health ALEXANDRA HOMES (BRISTOL) LTD 04/04/2016 1818

Bath and North East Somerset Council 80574554 LM3 Residential Care P11 Adult Social Care & Health ALEXANDRA HOMES (BRISTOL) LTD 04/04/2016 1818

Bath and North East Somerset Council 80574429 LL8 Individualised Budget P11 Adult Social Care & Health REDACTED 04/04/2016 840

Bath and North East Somerset Council 80574429 LL8 Individualised Budget P11 Adult Social Care & Health REDACTED 04/04/2016 840

Bath and North East Somerset Council 80574687 LM3 Residential Care P11 Adult Social Care & Health ANCHOR TRUST 04/04/2016 447







Bath and North East Somerset Council 80574687 LM3 Residential Care P11 Adult Social Care & Health ANCHOR TRUST 04/04/2016 520.6




















Bath and North East Somerset Council 80574645 LM3 Residential Care P11 Adult Social Care & Health ANCHOR TRUST (PRIOR BANK) 04/04/2016 325.71

Bath and North East Somerset Council 80574645 LM3 Residential Care P11 Adult Social Care & Health ANCHOR TRUST (PRIOR BANK) 04/04/2016 570









Bath and North East Somerset Council 10807006 HA5 Service Contract PCB P13 Economic Development FIREMARK LTD 04/04/2016 39.95

Bath and North East Somerset Council 80574151 LL4 Direct Payments P11 Adult Social Care & Health REDACTED 04/04/2016 2265.35

Bath and North East Somerset Council 80574151 LL4 Direct Payments P11 Adult Social Care & Health REDACTED 04/04/2016 2265.35

Bath and North East Somerset Council 80574459 LL3 Supported Living P11 Adult Social Care & Health ARCH CARE SERVICES 04/04/2016 18



























Bath and North East Somerset Council 80574459 LL3 Supported Living P11 Adult Social Care & Health ARCH CARE SERVICES 04/04/2016 128.57



Bath and North East Somerset Council 10807183 LJ4 Contracts P01 Transport EAST HARPTREE COUNTRY CABS 04/04/2016 50
























Bath and North East Somerset Council 80574123 LM6 Nursing Care P11 Adult Social Care & Health ARCH CARE SERVICES 04/04/2016 427

Bath and North East Somerset Council 80574123 LM6 Nursing Care P11 Adult Social Care & Health ARCH CARE SERVICES 04/04/2016 427









Bath and North East Somerset Council 80574631 YF2 Fees & Charges P11 Adult Social Care & Health ARTI CARE HOMES (SOUTHWEST) LTD 04/04/2016 123.18



Bath and North East Somerset Council 80574631 LM3 Residential Care P11 Adult Social Care & Health ARTI CARE HOMES (SOUTHWEST) LTD 04/04/2016 420.86

Bath and North East Somerset Council 80574631 LM3 Residential Care P11 Adult Social Care & Health ARTI CARE HOMES (SOUTHWEST) LTD 04/04/2016 447





























Bath and North East Somerset Council 80574551 YF2 Fees & Charges P11 Adult Social Care & Health ARTI SERVICES LTD T/A THE MANOR FARM HOUSE 04/04/2016 119.34





























Bath and North East Somerset Council 80574551 LM3 Residential Care P11 Adult Social Care & Health ARTI SERVICES LTD T/A THE MANOR FARM HOUSE 04/04/2016 447
















Bath and North East Somerset Council 10807153 LK1 Fees P14 Community Services WRITHLINGTON SPORTS CENTRE 04/04/2016 64



Bath and North East Somerset Council 80574690 LM3 Residential Care P11 Adult Social Care & Health ASPECTS & MILESTONES TRUST 04/04/2016 851.6


Bath and North East Somerset Council 80574692 LM3 Residential Care P11 Adult Social Care & Health ASPECTS & MILESTONES TRUST 04/04/2016 950








Bath and North East Somerset Council 80574110 LM6 Nursing Care P11 Adult Social Care & Health ASPECTS & MILESTONES TRUST 04/04/2016 3474.76

Bath and North East Somerset Council 80574110 LM6 Nursing Care P11 Adult Social Care & Health ASPECTS & MILESTONES TRUST 04/04/2016 3474.76

Bath and North East Somerset Council 80574514 LM3 Residential Care P11 Adult Social Care & Health AUTISM SPECIALISED CARE HOMES LTD 04/04/2016 1297.1

Bath and North East Somerset Council 10807006 HA4 Responsive Maintenance PCB P10 Finance & Efficiency FIREMARK LTD 04/04/2016 68.3

Bath and North East Somerset Council 80574514 LM3 Residential Care P11 Adult Social Care & Health AUTISM SPECIALISED CARE HOMES LTD 04/04/2016 1297.1

Bath and North East Somerset Council 10806942 LW9 Other Expenses P12 Children's Services B&NES COUNCIL - OFFICE SERVICES 04/04/2016 3779.05

Bath and North East Somerset Council 80574572 LM3 Residential Care P11 Adult Social Care & Health BAMFIELD LODGE LIMITED 04/04/2016 491




Bath and North East Somerset Council 80574256 LM6 Nursing Care P11 Adult Social Care & Health BARCHESTER HEALTH CARE 04/04/2016 112


























Bath and North East Somerset Council 80574256 LM6 Nursing Care P11 Adult Social Care & Health BARCHESTER HEALTH CARE 04/04/2016

body name transaction number account code description … · body name transaction number account...

Documents