October 2014 payments CROYDON - Payments over £500 - OCTOBER 2014

Supplier Name Purchase Invoice Directorate Service Service Unit Subjective Code Account Supplier Posted Invoice Net Name Code Name Type Fiscal Number Amount Date £ 24 Seven Fostering Agency 3322 2,923.96 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS 24 Seven Fostering Agency 3323 3,077.86 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS 24 Seven Fostering Agency 3324 3,077.86 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS Alc Lettings & Management ELV 14 - 0013 1,598.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial Services Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Alc Lettings & Management ELV 14 - 0014 612.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial Services Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Alere Toxicology Plc 0000341086 1,012.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 01/10/2014 Allan White Motors Ltd 05985666 700.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 01/10/2014 Alpha Parking Ltd_c PSS525-2 1,050.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING DEVELOPMENT PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY REGENERATION GENERAL specified Supplier 01/10/2014 Alpha Parking Ltd_c PSS525-3 1,040.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING DEVELOPMENT PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY REGENERATION GENERAL specified Supplier 01/10/2014 Ashfords 523651 3,946.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES - HRA LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Barnardos 143000017 1,158.80 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 01/10/2014 MANAGEMENT Barnardos 146000125 851.80 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 01/10/2014 MANAGEMENT Caesar Investments Uk Ltd cae327/Cro/HPU 4,063.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Children of Colour 4335 1,800.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS David Leak_c DL/CC49 1,398.50 FINANCING AND OTHER CORPORATE BALANCE SAFEGUARDING AND PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LAC QUALITY GENERAL specified Supplier 01/10/2014 ASSURANCE Page 1 of 326 October 2014 payments David Leak_c DL/CC50 1,757.25 FINANCING AND OTHER CORPORATE BALANCE SAFEGUARDING AND PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LAC QUALITY GENERAL specified Supplier 01/10/2014 ASSURANCE David Leak_c DL/CC51 1,757.25 FINANCING AND OTHER CORPORATE BALANCE SAFEGUARDING AND PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LAC QUALITY GENERAL specified Supplier 01/10/2014 ASSURANCE Deadman Confidential 14437 7,050.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 01/10/2014 Diamond Build Plc_c 13672 59,125.32 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 E A P Barnett Landscaping 13th August 3,350.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial and Building_c 2014 OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 EC Harris LLP 75108163 4,925.00 FINANCING AND OTHER CORPORATE BALANCE STOCK INVESTMENT CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM - HRA specified Supplier 01/10/2014 Erith Group_c 27636 167,960.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 H a Marks Construction_c 10035 19,982.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Hays Executive 1004726875 2,966.25 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP specified Supplier 01/10/2014 Hobart Paving Co Ltd_c 848 42,706.13 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 IP INTEGRATION 0000018769 6,134.65 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Kindercare Fostering 26959 3,614.22 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS Kindercare Fostering 26990 3,361.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS Leadbitter Construction 21089 535,015.57 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Lex Autolease MRI2852821 6,952.20 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 01/10/2014 Link Fostering Agency Ltd CR1140877 942.86 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS Little Ann Day Nursery_c EY314260 1,663.79 FINANCING AND OTHER CORPORATE BALANCE CENTRAL PROFESSIONAL SERVICES -No Account Code Grants OPERATING COSTS SHEET SUMMARY ADMINISTRATION GENERAL specified 01/10/2014 Mediaid (Uk) Ltd 1352 3,260.00 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH NON-STAFF TRAINING No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP - ELPP specified Supplier 01/10/2014

Page 2 of 326 October 2014 payments National Fostering Agency NFA114562 2,838.67 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS National Fostering Agency NFA114575 3,454.33 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS O T 4 Kids Ltd 618 500.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL TRANSFER PAYMENTS specified Supplier 01/10/2014 THERAPY Penna Barkers 484953 2,523.00 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 01/10/2014 Penna Barkers 484954 552.30 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 01/10/2014 Playle & Partners LLP 93753 5,053.37 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Project (Eu) Ltd 1707 2,000.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 South London & Maudsley M0087061. 17,251.17 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH PAYMENTS TO No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY PARTNERSHIP VOLUNTARY SECTOR specified Supplier 01/10/2014 Southwark Council_c 1000733744 37,871.82 FINANCING AND OTHER CORPORATE BALANCE TOP UP FUNDING OUT- PROFESSIONAL SERVICES -No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY BOROUGH SCHOOLS GENERAL specified ent Departments 01/10/2014 Southwark Council_c 1000733745 220,875.76 FINANCING AND OTHER CORPORATE BALANCE TOP UP FUNDING OUT- PROFESSIONAL SERVICES -No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY BOROUGH SCHOOLS GENERAL specified ent Departments 01/10/2014 St Christopher's Fellowship FOST5194 2,957.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS St Christopher's Fellowship FOST5195 2,957.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS Supported Fostering L34/1975 5,825.79 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS The Children's Trust SIN011035 13,098.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 01/10/2014 PROVISION GENERAL The Foster Care Agency TFCA04095 2,377.18 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 01/10/2014 The Foster Care Agency TFCA04263 3,764.33 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS The Foster Care Agency TFCA04266 3,205.09 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS The Foster Care Agency TFCA04267 4,871.34 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS Page 3 of 326 October 2014 payments The Pegasus Academy 24th September 95,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Grants Trust_c 2014 OPERATING COSTS SHEET SUMMARY specified 01/10/2014 U K Fostering UKF1071 4,650.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 01/10/2014 PLACEMENTS Veolia ES (UK) Ltd OP/I447247 3,367.89 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY FUEL TRANSPORT FUEL No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 01/10/2014 Veolia ES (UK) Ltd OP/I447262 997.35 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE HOLDING MAINTENANCE specified Supplier 01/10/2014 ACCOUNT Wates Construction Ltd_c 87079 1,086,793.82 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 01/10/2014 Zipporah Ltd 14229 5,520.12 FINANCING AND OTHER CORPORATE BALANCE REGISTRAR OF B D M ICT MAINTENANCE AND No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 01/10/2014 (Medical) Brigstock Medical July 2014. 910.00 FINANCING AND OTHER CORPORATE BALANCE NHS HEALTH CHECK PRIVATE CONTRACTORS No Account Code NHS Bodies Practice_c OPERATING COSTS SHEET SUMMARY PROGRAMME PAYMENT - OTHER specified 03/10/2014 (Psl) Atlantic Lodge AUGUST 2014 21,931.85 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial (Housing) Ltd t/a Atlantic_c PAYMENT HOUSING AGREEMENT specified Supplier 03/10/2014 (Psl) Atlantic Lodge JULY 2014 21,052.94 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial (Housing) Ltd t/a Atlantic_c PAYMENT HOUSING AGREEMENT specified Supplier 03/10/2014 715 Alpine Painting_c 13992 3,700.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13993 3,735.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13994 4,205.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13995 2,360.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13997 3,085.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13998 3,037.50 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13999 1,097.50 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA A G Social Care Ltd AG/02/KM/14 2,100.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS A G Social Care Ltd AG/05/DINIKKAD- 1,992.86 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial P/14 OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Page 4 of 326 October 2014 payments A G Social Care Ltd AG/05/JR/14 1,638.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS A G Social Care Ltd AG/05/MUSTAFA 1,100.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial S/14 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 A G Social Care Ltd AG/05/WALIDA- 1,250.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial A/14 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 A G Social Care Ltd AG/06/BARYALAI 1,821.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial /14 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 A G Social Care Ltd AG/06/ELIDON/1 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial 4 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 A G Social Care Ltd AG/06/JR/14 1,585.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS A G Social Care Ltd AG/06/MUSHTAQ 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial A/14 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 A G Social Care Ltd AG/06/SAEEDA- 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial C/14 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 A G Social Care Ltd AG/06/SANAZB/1 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial 4 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Absolute Applications Ltd 13294 5,850.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 ACC LEISURE RIDES ADHOC250914. 4,998.00 DEVELOPMENT AND REGENERATION TRAVEL AWARENESS PROFESSIONAL SERVICES -No Account Code Commercial ENVIRONMENT (TFL) GENERAL specified Supplier 03/10/2014 ALLIED HEALTHCARE_c 000134501-Oct- 1,055.73 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000134601-Oct- 1,031.14 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000134701-Oct- 676.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 ALLIED HEALTHCARE_c 000134801-Oct- 599.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 ALLIED HEALTHCARE_c 000134901-Oct- 511.98 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Anchor Foster Care Services 4232 3,857.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS ANGEL HEALTHCARE - 000090401-Oct- 502.74 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial CROYDON_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014

Page 5 of 326 October 2014 payments Apple Training Academy 3448 1,450.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL LEARNING AND STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT AND TRAINING specified Supplier 03/10/2014 Ashfords 506416 1,146.00 FINANCING AND OTHER CORPORATE BALANCE PROPERTY PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONSULTANCY PAYMENT - OTHER specified Supplier 03/10/2014 Asphaleia Ltd 6505 2,878.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 03/10/2014 YEARS Atkins Hope Solicitors_c 144/Makouala/50 771.74 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Legal Services 655/JCB OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified 03/10/2014 Banya 18218 3,000.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Banya 18220 3,642.90 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Banya 18223 3,642.90 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Banya 18224 3,491.11 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Banya 18225 3,491.11 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Banya 18228 3,642.90 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Banya 18231 3,315.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 03/10/2014 YEARS Banya 18233 3,642.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 03/10/2014 YEARS BELFAST CORPORATE_c 197255 538.01 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 BELRON UK LIMITED_c 197260 7,065.71 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Bournemouth University HSINV/128259 575.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL LEARNING AND STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT AND TRAINING specified Supplier 03/10/2014 Brook Street (UK) Ltd 000001301-Oct- 561.60 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Brook Street (UK) Ltd 000008501-Oct- 561.60 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Brook Street (UK) Ltd 000001401-Oct- 532.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014

Page 6 of 326 October 2014 payments Brook Street (UK) Ltd 000008601-Oct- 532.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Cambridge Int Book 127259 1,341.60 FINANCING AND OTHER CORPORATE BALANCE ESOL CROYDON BOOKS, PUBLICATIONS No Account Code Non Commercial Centre_c OPERATING COSTS SHEET SUMMARY CLOCKTOWER AND RESOURCES specified Supplier 03/10/2014 Capita Business Services Ltd WN4016517 2,100.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOL CLIENT TEAM CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Capita Business Services Ltd WN4016519 840.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOL CLIENT TEAM CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Capita Business Services Ltd WN4016520 840.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOL CLIENT TEAM CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Capital Care & Foster Ltd 5831 4,217.04 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS CARE OUTLOOK LIMITED_c 000116201-Oct- 614.25 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Carewatch (Croydon & 000015401-Oct- 855.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial Sutton) 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Carewatch (Croydon & 000015501-Oct- 533.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Carewatch (Croydon & 000015601-Oct- 524.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Carewatch (Croydon & 000015701-Oct- 524.52 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Carewatch (Croydon & 000015801-Oct- 520.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Caring 4 Croydon Ltd CRO380. 1,051.28 FINANCING AND OTHER CORPORATE BALANCE OP RESIDENTIAL- NEW HEALTH AND SAFETY No Account Code Commercial OPERATING COSTS SHEET SUMMARY FOR OLD WORKS specified Supplier 03/10/2014 Caring 4 Croydon Ltd CRO382 688.20 FINANCING AND OTHER CORPORATE BALANCE OP RESIDENTIAL- NEW HEALTH AND SAFETY No Account Code Commercial OPERATING COSTS SHEET SUMMARY FOR OLD WORKS specified Supplier 03/10/2014 Caring 4 Croydon Ltd CRO387. 906.39 FINANCING AND OTHER CORPORATE BALANCE OP RESIDENTIAL- NEW BUILDING ALTERATIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FOR OLD AND MATERIALS specified Supplier 03/10/2014 Caring 4 Croydon Ltd CRO379. 1,506.25 FINANCING AND OTHER CORPORATE BALANCE OP RESIDENTIAL- NEW ICT HARDWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY FOR OLD specified Supplier 03/10/2014 Caring 4 Croydon Ltd CRO381 2,075.15 FINANCING AND OTHER CORPORATE BALANCE OP RESIDENTIAL- NEW ICT HARDWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY FOR OLD specified Supplier 03/10/2014 Catherine Johnstone PIN-37111 845.63 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 03/10/2014

Page 7 of 326 October 2014 payments Catherine Johnstone PIN-37397 861.38 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 03/10/2014 Catherine Johnstone PIN-37537 794.35 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 03/10/2014 Catherine Johnstone PIN-37538 683.74 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 03/10/2014 Catherine Johnstone PIN-37539 861.38 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 03/10/2014 Catherine Johnstone PIN-37541 976.01 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 03/10/2014 Caysh Enterprise 2014/15 - 054 9,316.80 FINANCING AND OTHER CORPORATE BALANCE HOUSING SUPPLY ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT - HRA AND MARKETING specified Supplier 03/10/2014 Challice Consulting 1701 1,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Chris Hyde Ltd_c 197427 5,591.82 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Christopher Miller_c 67382 1,030.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Chrysalis Community Care 197399 665.42 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Chubb Systems Ltd ADHOC021014 984.12 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 CITY CENTRE 197351 15,855.46 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial RESTAURANTS ( U K_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 CITY CENTRE 197353 12,431.50 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial RESTAURANTS ( U K_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Clairglow Heating Ltd_c PC15657 40,147.02 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 Clairglow Heating Ltd_c PC15658 38,225.27 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 Clairglow Heating Ltd_c PC15662 2,892.61 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 Clairglow Heating Ltd_c PC15665 6,973.98 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 Clares of Croydon Ltd 6156 1,950.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT BUILDING ALTERATIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND MATERIALS specified Supplier 03/10/2014

Page 8 of 326 October 2014 payments CLICK ENTERTAINMENT 197381 5,892.28 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Coast To Capital_c ADHOC240914 75,000.00 OTHER FUNDS OUTSIDE COAST TO CAPITAL COAST TO CAPITAL RECEIPTS IN ADVANCE - COAST TO Non Commercial GROUP CENTRAL GOVERNMENT CAPITAL FUND - Supplier 03/10/2014 BODIES ADMIN Compass 0000008170 19,601.75 FINANCING AND OTHER CORPORATE BALANCE CHILDREN AND YOUNG PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY PEOPLES RESILIENCE VOLUNTARY SECTOR specified Supplier 03/10/2014 SERVICE - CYPRS Compass Fostering London 15658 3,045.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Cornerways Fostering 4919. 3,108.99 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Crayon Ltd 3000117 986.96 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 03/10/2014 SUPPORT Crayon Ltd 3000118 774.64 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 03/10/2014 SUPPORT Crayon Ltd 3000119 1,328.60 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 03/10/2014 SUPPORT Crayon Ltd 3000122 786.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 03/10/2014 SUPPORT Crayon Ltd 3000124 2,400.64 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 03/10/2014 SUPPORT Crayon Ltd 3000125 797.16 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 03/10/2014 SUPPORT Cressey Oasis Education Ltd 497 11,628.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 03/10/2014 PROVISION GENERAL Cressey Oasis Education Ltd 498 11,628.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 03/10/2014 PROVISION GENERAL Croham Services for CCCampbell792 512.50 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial Children Ltd OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 03/10/2014 Croham Services for CCFritz- 1,028.50 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial Children Ltd Williams793 OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 03/10/2014 Croham Services for CCMunteanu/Ros 794.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial Children Ltd tas791 OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 03/10/2014 Croydon Mencap Ltd CRMCP/SLA/ 3RD 14,388.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES -PRIVATE CONTRACTORS No Account Code Commercial Qaurter 2014- OPERATING COSTS SHEET SUMMARY EXTERNAL PROVIDERS PAYMENT - OTHER specified Supplier 03/10/2014 2015 (October- Croydon Window Co Ltd_c 111079 1,237.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA Page 9 of 326 October 2014 payments Croydon Window Co Ltd_c 111083 1,250.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA Croydon Window Co Ltd_c 111088 1,290.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA Crystal Aerials Ltd 05728 575.14 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA Crystal Aerials Ltd 05761 561.89 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA Cycling Instructor Ltd 2190 6,784.00 FINANCING AND OTHER CORPORATE BALANCE NETWORK PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPROVEMENT FURNITURE AND specified Supplier 03/10/2014 TECHNICAL SUPPORT MATERIALS Cycling Instructor Ltd 2151 1,088.00 FINANCING AND OTHER CORPORATE BALANCE TRAVEL AWARENESS PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY (TFL) GENERAL specified Supplier 03/10/2014 Domestic Sprinklers Ltd_c PC15666 28,206.50 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 Domestic Sprinklers Ltd_c PC15667 18,254.25 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 DOS SANTOS FOODS LTD_c 197404 569.60 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Dr Zain Sadiq_c 63-66 3,874.40 FINANCING AND OTHER CORPORATE BALANCE DEPRIVATION OF PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY LIBERTY SERVICE PAYMENT - OTHER specified 03/10/2014 Dunfield and Mead LBC123 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Dunfield and Mead LBC125 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Dunfield and Mead LBC126 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Dunfield and Mead LBC127 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Dylan Evans_c 66611 660.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 E E LTD_c 197400 618.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Educational Excellence 2037 5,670.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 03/10/2014 PROVISION ELEANOR NURSING & 000106401-Oct- 518.70 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 03/10/2014

Page 10 of 326 October 2014 payments Environtec Ltd 69656 2,495.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 ERC EQUIPOISE LTD_c 197413 15,719.24 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 ESE Ltd 6742611 1,416.00 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION MAINTENANCE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY EQUIPMENT, FURNITURE specified Supplier 03/10/2014 AND MATERIALS Euro Hotels (Croydon C2586 5,220.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Court) OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Euro Hotels (Thornton GT14453 16,191.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Heath) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Evans Derry Solicitors 57216 1,656.47 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND FEES & CHARGES INCOME No Account Code Commercial OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM - OTHER specified Supplier 03/10/2014 Express Lifts Alliance PC15664 5,949.71 CROYDON LANDLORD REPAIRS & CYCLICAL REPAIRS ALL CYCLICAL/PLANNED LIFTS Non Commercial Group_c SERVICES - HRA MAINTENANCE - DISTRICTS - HRA MAINTENANCE - Supplier 03/10/2014 CYCLICAL BUILDING Fairfield (Croydon) Ltd ADHOC260914 120,000.00 CHILDREN FAMILIES AND COMMUNITY AND FAIRFIELD HALLS PRIVATE CONTRACTORS No Account Code Commercial LEARNING SUPPORT SERVICES SUPPORT PAYMENT - OTHER specified Supplier 03/10/2014 FIRST CALL ACCOM_c 197309 726.92 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 03/10/2014 FORMOSA HEATING & 197324 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial GAS_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Frankham Consultancy 135821 3,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Group Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Frankham Consultancy 135823 3,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Group Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Funnells Removals & REM01943 506.25 FINANCING AND OTHER CORPORATE BALANCE FRESH START TEAM - REMOVAL SERVICES No Account Code Commercial Storage OPERATING COSTS SHEET SUMMARY HRA specified Supplier 03/10/2014 Funnells Removals & REM02002 506.25 FINANCING AND OTHER CORPORATE BALANCE FRESH START TEAM - REMOVAL SERVICES No Account Code Commercial Storage OPERATING COSTS SHEET SUMMARY HRA specified Supplier 03/10/2014 Funnells Removals & REM02003 506.25 FINANCING AND OTHER CORPORATE BALANCE FRESH START TEAM - REMOVAL SERVICES No Account Code Commercial Storage OPERATING COSTS SHEET SUMMARY HRA specified Supplier 03/10/2014 Funnells Removals & REM02015 506.25 FINANCING AND OTHER CORPORATE BALANCE FRESH START TEAM - REMOVAL SERVICES No Account Code Commercial Storage OPERATING COSTS SHEET SUMMARY HRA specified Supplier 03/10/2014 Funnells Removals & REM02055 506.25 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES REMOVAL SERVICES No Account Code Commercial Storage OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Fusion Lifestyle Ltd ADHOC300914 1,506.00 DEVELOPMENT AND ENVIRONMENT WADDON DEVELOPMENT FEES & CHARGES INCOME REFUNDS Commercial ENVIRONMENT - OTHER Supplier 03/10/2014

Page 11 of 326 October 2014 payments GAMES 4 U LTD_c 197424 2,531.58 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Gatenby Sanderson Ltd 18299 15,708.00 FINANCING AND OTHER CORPORATE BALANCE PERSONAL SUPPORT AGENCY STAFF No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 03/10/2014 Goodway Estates Ltd 93 6,372.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Greater London Fostering 21521 3,272.70 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Greater London Fostering 21890 3,188.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Greater London Fostering 21899 3,381.79 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Greater London Fostering 21900 3,255.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Headstart Elc 29/09/2014 14,390.59 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 03/10/2014 GENERAL Headstates Ltd_c 197385 1,001.50 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Refunds ACCOUNT ADJUSTMENT ACCOUNT 03/10/2014 Hyggeuk Ltd 14.2109 10,000.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON WORK NON-STAFF TRAINING No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXPERIENCE specified Supplier 03/10/2014 Impact 31416 5,520.96 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 03/10/2014 Impact 31417 4,284.80 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 03/10/2014 Impact 31419 5,685.76 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 03/10/2014 Improvement & 40213333 5,870.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT PROFESSIONAL SERVICES -No Account Code Commercial Development Agency for OPERATING COSTS SHEET SUMMARY BENEFIT PLAN GENERAL specified Supplier 03/10/2014 Local Government Independent Plus Ltd 4351A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Independent Plus Ltd 4354A 2,142.85 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Independent Plus Ltd 4359A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Independent Plus Ltd 4360A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014

Page 12 of 326 October 2014 payments Independent Plus Ltd 4361A 5,250.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Independent Plus Ltd 4363A 3,964.29 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Independent Plus Ltd 4371A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Independent Plus Ltd 4372A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Independent Plus Ltd 4374A 1,928.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Independent Plus Ltd 4375A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Independent Plus Ltd 4376A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Independent Plus Ltd 4377A 4,500.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Independent Plus Ltd 4386A 528.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Integrated Fostering CROYDON/6463 3,365.67 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS IRC CARE SERVICES LTD_c 000100801-Oct- 681.10 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 03/10/2014 IRC CARE SERVICES LTD_c 000101701-Oct- 681.10 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 03/10/2014 IRC CARE SERVICES LTD_c 000101801-Oct- 529.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 03/10/2014 IRRV A116465 545.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SUPPORT specified Supplier 03/10/2014 J T DAVIES & SONS LTD_c 197405 5,752.29 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 J T DAVIES & SONS LTD_c 197406 1,204.42 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Jean Paul Sinclair_c 67709 520.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 John Cregan_c 139607 1,045.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Legal Services OPERATING COSTS SHEET SUMMARY specified 03/10/2014

Page 13 of 326 October 2014 payments John McAslan & Partners 002678 950.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Judith Spooner_c 67267 1,830.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Legal Services OPERATING COSTS SHEET SUMMARY specified 03/10/2014 Judith Spooner_c 68390 840.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Legal Services OPERATING COSTS SHEET SUMMARY specified 03/10/2014 Lakehouse Contracts Ltd_c CSINV13214 7,116.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Lifesine Ltd 000461 11,594.80 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Lifesine Ltd 000469 11,594.80 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Lifesine Ltd 000478 11,594.80 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS LK RECRUITMENT LTD 000092201-Oct- 596.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES LK RECRUITMENT LTD 000092101-Oct- 643.16 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 LK RECRUITMENT LTD 000092301-Oct- 559.02 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 London Borough of ADHOC230914. 1,747.85 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT TRANSFER VALUES PAID No Account Code Commercial Redbridge ACCOUNT AND YEAR END BENEFIT PLAN OUT specified Supplier 03/10/2014 ADJUSTMENTS London Hire Services Ltd 989 3,852.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 03/10/2014 London Hire Services Ltd 990 4,104.82 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 03/10/2014 MAYWAY U K COMPANY 197426 20,183.72 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Mda Consulting B2836 / 48969 5,826.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 MENT4 YOS11.9.14.ET 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 03/10/2014 MENT4 YOS12.9.14.MD 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 03/10/2014 MENT4 YOS7.9.14.JA 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 03/10/2014

Page 14 of 326 October 2014 payments MENT4 YOS8.9.14.BW 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 03/10/2014 MENT4 YOS9.9.14.JS 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 03/10/2014 Metaphysica Ltd 028 600.00 FINANCING AND OTHER CORPORATE BALANCE PROFESSIONAL STAFF RECRUITMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT AND COSTS specified Supplier 03/10/2014 SELECTION TEAM Metric Group Ltd_c C33073 1,601.82 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE MAINTENANCE - No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE EQUIPMENT, FURNITURE specified Supplier 03/10/2014 AND MATERIALS MiHomecare Ltd 000142301-Oct- 544.72 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES MiHomecare Ltd 000142201-Oct- 628.16 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 MiHomecare Ltd 000142401-Oct- 527.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 MiHomecare Ltd 000142501-Oct- 527.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Morning Lane Associates 20392 23,383.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING AND STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT UNIT AND TRAINING specified Supplier 03/10/2014 Mott Macdonald IN00298347 7,127.22 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Mottram Associates 4219 3,478.75 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Mouchel Ltd 90173502 7,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Mouchel Ltd 90173556 4,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Mulalley & Co Ltd_c PC15663 6,364.27 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 N H S Croydon C C G 7023000053 85,000.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PURCHASE - EQUIPMENT, No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 03/10/2014 MATERIALS N H S Croydon C C G 7023000041 96,000.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PAYMENT TO HEALTH No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY SERVICES AND AUTHORITIES specified Supplier 03/10/2014 INTERVENTIONS N H S Croydon C C G 7023000046 29,000.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PAYMENT TO HEALTH No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY SERVICES AND AUTHORITIES specified Supplier 03/10/2014 INTERVENTIONS National Fostering Agency NFA114576 1,400.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014

Page 15 of 326 October 2014 payments Ncype - Young Epilepsy_c INV001218 26,333.33 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 03/10/2014 PROVISION GENERAL O C N R Emea Ltd 2174 7,600.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Ove Arup & Partners Ltd 000371028 42,765.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE CONSULTANCY FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Ove Arup & Partners Ltd 000372244 21,382.50 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE CONSULTANCY FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Ove Arup & Partners Ltd 000373696 21,382.50 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE CONSULTANCY FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 P a M C Ltd t/a Croydon July 2014 NHS 560.00 FINANCING AND OTHER CORPORATE BALANCE NHS HEALTH CHECK PRIVATE CONTRACTORS No Account Code NHS Bodies Pharmacy_c CHECK OPERATING COSTS SHEET SUMMARY PROGRAMME PAYMENT - OTHER specified 03/10/2014 PROGRAMME Partnering Regeneration 035 818.40 FINANCING AND OTHER CORPORATE BALANCE ECON DEV CLIENT TEAM ICT MAINTENANCE AND No Account Code Commercial Development Ltd OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 03/10/2014 PEER SECURITIES LTD_c 197326 3,922.85 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Phonak Group Ltd 2591020017 5,559.99 FINANCING AND OTHER CORPORATE BALANCE PERIP-HEARING MAINTENANCE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPAIRMENT TEAM EQUIPMENT, FURNITURE specified Supplier 03/10/2014 AND MATERIALS Phonak Group Ltd 2591082867 580.00 FINANCING AND OTHER CORPORATE BALANCE PERIP-HEARING PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPAIRMENT TEAM FURNITURE AND specified Supplier 03/10/2014 MATERIALS Pinsent Masons 6128705 78,794.34 FINANCING AND OTHER CORPORATE BALANCE PLANNING CONTROL LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Pinsent Masons 9006937 3,404.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Pinsent Masons 9007245 1,541.50 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Positive Partners Ltd 529 5,236.66 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 03/10/2014 Positive Partners Ltd 530 5,236.66 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 03/10/2014 Premier Care Services Ltd 000061001-Oct- 890.89 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Premier Care Services Ltd 000061301-Oct- 508.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Premier Care Services Ltd 000061401-Oct- 507.78 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Page 16 of 326 October 2014 payments Premier Care Services Ltd 000061101-Oct- 552.06 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 03/10/2014 Premier Care Services Ltd 000060901-Oct- 921.59 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Premier Care Services Ltd 000061201-Oct- 509.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Pricewaterhousecoopers 1354230591 22,856.87 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSFER STATION specified Supplier 03/10/2014 Prospect for Young People 6046 16,928.70 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING RESIDENTIAL No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PLACEMENTS - PRIVATE specified Supplier 03/10/2014 PLACEMENTS CONTRACTORS PAYMENT R & S Builders Ltd_c PC15651 40,368.36 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 R & S Builders Ltd_c PC15660 4,373.78 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 03/10/2014 Real Lettings Property ADHOC260914 4,785,200.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Fund_c specified Supplier 03/10/2014 Real Staffing Group Ltd 01008000376933 3,125.00 FINANCING AND OTHER CORPORATE BALANCE PENSION AND AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY TREASURY specified Supplier 03/10/2014 MANAGEMENT Real Staffing Group Ltd 01008000383712 1,875.00 FINANCING AND OTHER CORPORATE BALANCE PENSION AND AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY TREASURY specified Supplier 03/10/2014 MANAGEMENT Red Gables Family Centre 6727 1,243.50 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 03/10/2014 Red Gables Family Centre 6806 1,443.25 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 03/10/2014 Red Gables Family Centre 6810 1,095.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 03/10/2014 Red Gables Family Centre 6819 557.50 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 03/10/2014 Red Gables Family Centre 6820 560.35 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 03/10/2014 MANAGEMENT Red Gables Family Centre 6816 1,150.20 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 ADDITIONAL PLACEMENTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS - THIRD PARTY specified Supplier 03/10/2014 Redacted 25575667 508.50 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 03/10/2014 Redacted ADHOC090914 846.00 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 03/10/2014

Page 17 of 326 October 2014 payments Redacted 197350 531.75 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 03/10/2014 Redacted ADHOC260914 1,496.76 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Non Commercial HOUSING SCHEME VOLUNTARY SECTOR specified Supplier 03/10/2014 Redacted 197382 541.66 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Redacted 197335 646.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Redacted 197196 9,203.96 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Redacted 197273 560.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Redacted 197218 528.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Redacted 197261 768.56 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Redacted 197250 524.43 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 03/10/2014 Redacted 197310 515.98 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 03/10/2014 Redacted 197388 781.20 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 03/10/2014 Redacted 197423 678.24 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Redacted ADHOC090914 1,659.42 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 03/10/2014 Redacted ADHOC240914 575.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Refunds HOUSING SERVICES CARE PACKAGES PAYMENTS CARE 03/10/2014 Redacted ADHOC240914 1,282.30 ADULT SERVICES AND ADULTS SOCIAL SHARED LIVES HOUSING PRIVATE CONTRACTORS SHARED LIVES Refunds HOUSING SERVICES PAYMENT - OTHER 03/10/2014 Relative Groundwork Ltd_c 90390 821.73 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 03/10/2014 RESPONSIVE HRA Rise Education 1811 599.95 FINANCING AND OTHER CORPORATE BALANCE ALTERNATIVE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROVIDERS PAYMENT - OTHER specified Supplier 03/10/2014 Robin Powell_c 68671 1,320.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014

Page 18 of 326 October 2014 payments Rowland Bros 15149 1,238.00 FINANCING AND OTHER CORPORATE BALANCE CLIENT RECOVERIES PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 03/10/2014 Rowland Bros 15150 1,177.00 FINANCING AND OTHER CORPORATE BALANCE CLIENT RECOVERIES PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 03/10/2014 Royal Borough of 33460886 41,925.31 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE PRIVATE CONTRACTORS No Account Code Central/Governm Kingston_c OPERATING COSTS SHEET SUMMARY TRANSFER STATION PAYMENT - OTHER specified ent Departments 03/10/2014 ROYAL SCOTTISH 197367 1,155.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ASSURANCE LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Safehouses 7929 3,617.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS SAHARA BAR & LOUNGE 197224 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Schools Advisory Service TA551308 6,069.56 FINANCING AND OTHER CORPORATE BALANCE INSURANCE HOLDING HOLDING ACCOUNT No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACCOUNT specified Supplier 03/10/2014 SHELL PENSIONS TRUST 197375 1,538.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 SHELL U K LTD_c 197230 1,567.58 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Shirley Goodwin_c 7A 6,000.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOL ADMISSION CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM specified Supplier 03/10/2014 Siemens Plc 197398 7,316.56 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Signsmiths SS/819 1,300.00 FINANCING AND OTHER CORPORATE BALANCE NETWORK PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPROVEMENT FURNITURE AND specified Supplier 03/10/2014 TECHNICAL SUPPORT MATERIALS SNOW & ROCK SPORTS 197333 7,260.59 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Sonata Ltd 16896 1,039.50 FINANCING AND OTHER CORPORATE BALANCE EDUCATION TRAINING & PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLICITY (TFL) FURNITURE AND specified Supplier 03/10/2014 MATERIALS STAYR WILKINS LIMITED_c 197208 514.42 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 Step Ahead Services Ltd 3493 1,824.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Step Ahead Services Ltd 3508A. 1,236.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 Stepping Stones Pre- ADHOC300914 1,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants school_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 03/10/2014 GENERAL Page 19 of 326 October 2014 payments Stuart Edwards & 1267 568.80 FINANCING AND OTHER CORPORATE BALANCE DAVIS HOUSE - ELECTRICITY No Account Code Commercial Fullermoon OPERATING COSTS SHEET SUMMARY COMMERCIAL specified Supplier 03/10/2014 Supreme Care Services Ltd 000079301-Oct- 503.50 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 SURECARE (CROYDON & 000026701-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES SURECARE (CROYDON & 000026801-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Sussex Healthcare 71806 750.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 03/10/2014 SW SECURITY LTD 2808 884.00 FINANCING AND OTHER CORPORATE BALANCE LETTINGS AND SUPPORT ICT HARDWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY SERVICES SOUTH / specified Supplier 03/10/2014 CENTRAL - HRA TACT SIN049130. 3,660.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN049756. 3,782.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN050408. 3,782.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN051067. 3,416.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN051826. 3,782.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN052415. 3,660.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN053092 3,782.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN053758. 3,660.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS TACT SIN054470. 3,782.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Ten Education Ltd KE132945 19,376.00 FINANCING AND OTHER CORPORATE BALANCE CPD ICT HARDWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 Thalam Property Services TL601 660.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial t/a Salem Place OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 The Children's Trust SIN011039 13,098.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 03/10/2014 PROVISION GENERAL Page 20 of 326 October 2014 payments The Children's Trust SIN011039 6,770.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED TRANSFER PAYMENTS specified Supplier 03/10/2014 PROVISION The Foster Care Agency TFCA04091 3,205.09 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 The Foster Care Agency TFCA04149 3,101.70 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 The Foster Care Agency TFCA04205 3,205.09 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 The Knowledge Academy SO1065055. 799.20 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP SUPPORT specified Supplier 03/10/2014 The Sheriff's Office_c 781224 534.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PROFESSIONAL SERVICES -No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY TRAVELLERS GENERAL specified ent Departments 03/10/2014 The Sheriff's Office_c 781934 1,068.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PROFESSIONAL SERVICES -No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY TRAVELLERS GENERAL specified ent Departments 03/10/2014 Thornton Vare Seminars 2088 630.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH AND TRAINING specified Supplier 03/10/2014 Titan Mobility Ltd 3107 4,980.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA Titan Mobility Ltd 3213 2,350.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 03/10/2014 RESPONSIVE HRA Trinity Care Services Ltd 000055201-Oct- 667.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000055301-Oct- 604.35 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 03/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000055101-Oct- 714.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Trinity Care Services Ltd 000055401-Oct- 566.48 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Trinity Care Services Ltd 000055501-Oct- 530.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Trinity Care Services Ltd 000055601-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Trinity Care Services Ltd 000055701-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014 Trinity Care Services Ltd 000055801-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 03/10/2014

Page 21 of 326 October 2014 payments Tutorcare Ltd 24753 595.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT DEVELOPMENT HEALTH AND SAFETY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM - HRA WORKS specified Supplier 03/10/2014 Vilcol 145049A 4,855.22 FINANCING AND OTHER CORPORATE BALANCE DEBT RECOVERY LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 03/10/2014 VUE CINEMAS U K LTD_c 197434 15,467.02 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 W C Evans & Sons (Eng) PC15659 14,825.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 03/10/2014 Wm Morrisons_c 197373 14,101.01 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 03/10/2014 XCEL 2000 Fostercare 8903 3,424.29 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS XCEL 2000 Fostercare 8925 2,978.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS XCEL 2000 Fostercare 8926 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 03/10/2014 YEARS XCEL 2000 Fostercare 8929 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 03/10/2014 XCEL 2000 Fostercare 8933 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 03/10/2014 YEARS XCEL 2000 Fostercare 8940 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 03/10/2014 YEARS Young London Today 22206 3,057.85 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 03/10/2014 PLACEMENTS Zebrite Ltd 825 3,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 03/10/2014 (Psl) Finefair Ltd_c SEPTEMBER 26,074.37 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial 2014 HOUSING AGREEMENT specified Supplier 06/10/2014 A & R Care_c ADHOC011014 935.46 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE PRIVATE CONTRACTORS SHORT BREAKS / Refunds HOUSING SERVICES CARE PACKAGES PAYMENT - OTHER RESPITE 06/10/2014 Casa Support Ltd Main ADHOC300914 12,690.27 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS CASA SUPPORT Commercial Account HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER Supplier 06/10/2014 Caterham Day Nursery_c ADHOC011014 2,250.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER No Account Code Refunds LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT specified 06/10/2014 19 Christian Family Concern_c ADHOC300914 4,737.40 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS CHRISTIAN Non Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER FAMILY CONCERN Supplier 06/10/2014

Page 22 of 326 October 2014 payments Cynthia Natasha Adams- ADHOC240914. 9,858.91 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds Adom specified 06/10/2014 Dmc_c 214/09/14DMC 5,940.00 ADULT SERVICES AND HOUSING BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Grants PART PAYMENT HOUSING SHEET - GF RENEWALS LONG TERM DEBTORS specified 06/10/2014 Glencare Group ADHOC011014 4,800.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Commercial HOUSING SERVICES TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 06/10/2014 Great Ormond Street X0121981 865.40 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS Non Commercial Hospital_c GENERAL Supplier 06/10/2014 Look Ahead Housing & ADHOC300914 6,599.25 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS LOOK AHEAD Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER HOUSING & CARE Supplier 06/10/2014 LTD Premier Care Services Ltd 4133 1,272.50 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Non Commercial HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 06/10/2014 Premier Care Services Ltd 4547 1,412.50 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Non Commercial HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 06/10/2014 Quo Vadis_c ADHOC300914 4,516.88 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS QUO VADIS Non Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER TRUST Supplier 06/10/2014 Redacted ADHOC150914 754.35 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 06/10/2014 Redacted ADHOC150914 1,407.60 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 06/10/2014 Redacted ADHOC300914 13,953.50 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 06/10/2014 Signhealth 140527 1,782.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Commercial HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 06/10/2014 South London & Maudsley M0087848 1,625.12 ADULT SERVICES AND ADULTS SOCIAL RECOVERY AND SALARY COST OUTSIDE ADMIN AND Non Commercial Nhs Trust_c HOUSING SERVICES REHABILITATION TEAM PAYROLL CLERICAL STAFF Supplier 06/10/2014 South London & Maudsley M0087847 1,949.51 ADULT SERVICES AND ADULTS SOCIAL RECOVERY AND SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES REHABILITATION TEAM PAYROLL CARE STAFF Supplier 06/10/2014 South London & Maudsley M0087849 9,541.24 ADULT SERVICES AND ADULTS SOCIAL RECOVERY AND SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES REHABILITATION TEAM PAYROLL CARE STAFF Supplier 06/10/2014 South London & Maudsley M0087850 1,414.85 ADULT SERVICES AND ADULTS SOCIAL 58 ASHBURTON RD SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL CARE STAFF Supplier 06/10/2014 South London & Maudsley M0087851 2,362.61 ADULT SERVICES AND ADULTS SOCIAL COMMUNITY FORENSIC SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES TEAM PAYROLL CARE STAFF Supplier 06/10/2014 Stonham Housing ADHOC300914 15,063.95 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS STONHAM Non Commercial Association Ltd_c HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER HOUSING Supplier 06/10/2014 ASSOCIATION LTD Page 23 of 326 October 2014 payments The Artemis Team Ltd 9198 724.92 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Commercial HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 06/10/2014 Tv Licensing_c ADHOC240914 1,455.00 ADULT SERVICES AND ADULTS SOCIAL CARELINE PLUS MAINTENANCE - No Account Code Central/Governm HOUSING SERVICES EQUIPMENT, FURNITURE specified ent Departments 06/10/2014 AND MATERIALS Welmede Housing ADHOC300914 1,920.56 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS WELMEDE Non Commercial Association_c HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER HOUSING Supplier 06/10/2014 ASSOCIATION Wragge Lawrence Graham ADHOC021014 3,000.00 ADULT SERVICES AND HOUSING HOMELESS PERSONS LEGAL FEES No Account Code Non Commercial & Co Llp HOUSING specified Supplier 06/10/2014 Avakas Developments ADHOC230914 1,155.00 FINANCING AND OTHER CORPORATE SUSPENSE UNIDENTIFIED CASH SUSPENSE ACCOUNT UNIDENTIFIED Refunds OPERATING COSTS AND HOLDING SUSPENSE A/C CASH 07/10/2014 ACCOUNTS Caysh ADHOC300914 93,617.59 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS CAYSH Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER Supplier 07/10/2014 Collinson's Landscaping 00178 1,273.05 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Company specified Supplier 07/10/2014 Hm Revenue & Customs_c ADHOC190914 1,790.15 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT RETURN OF No Account Code Central/Governm ACCOUNT AND YEAR END BENEFIT PLAN CONTRIBUTIONS specified ent Departments 07/10/2014 ADJUSTMENTS Imagine_c 2702 31,500.00 ADULT SERVICES AND ADULTS SOCIAL MH IMAGINE DROP-IN PAYMENTS TO PROFESSIONAL Non Commercial HOUSING SERVICES VOLUNTARY SECTOR STAFF Supplier 07/10/2014 Imagine_c 2752 31,500.00 ADULT SERVICES AND ADULTS SOCIAL MH IMAGINE DROP-IN PAYMENTS TO PROFESSIONAL Non Commercial HOUSING SERVICES VOLUNTARY SECTOR STAFF Supplier 07/10/2014 Imagine_c 2702 30,000.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE PRIVATE CONTRACTORS DAY CARE Non Commercial HOUSING SERVICES PACKAGES PAYMENT - OTHER Supplier 07/10/2014 Imagine_c 2752 30,000.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE PRIVATE CONTRACTORS DAY CARE Non Commercial HOUSING SERVICES PACKAGES PAYMENT - OTHER Supplier 07/10/2014 JASPER & DARBY LTD_c 000015306-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 07/10/2014 JASPER & DARBY LTD_c 000015406-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 07/10/2014 LEWISHAM COUNCIL_c 000020806-Oct- 750.00 CHILDREN FAMILIES AND SOCIAL CARE AND NO RECOURSE TO CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT PUBLIC FUNDS PARTY BENEFIT RENTS Supplier 07/10/2014 LJM HOUSING LTD._c 000021206-Oct- 800.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS EQUIPMENT & EQUIPMENT Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT ADAPTATION - PRIVATE Supplier 07/10/2014 CONTRACTORS PAYMENT Oasis Academy Shirley ADHOC300914 570.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH PREMISES HIRE - No Account Code Non Commercial Park_c LEARNING FAMILY SUPPORT PARTNERSHIP - ELPP FACILITIES specified Supplier 07/10/2014 One Support ADHOC300914 47,987.67 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS No Account Code Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER specified Supplier 07/10/2014

Page 24 of 326 October 2014 payments Porchlight_c ADHOC300914 22,017.20 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS PORCHLIGHT Refunds HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER 07/10/2014 Redacted 000001206-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS PRIVATE CONTRACTORS LEARNING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PAYMENT - OTHER SUPPORT Supplier 07/10/2014 Redacted 000001306-Oct- 800.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 07/10/2014 Redacted 000001806-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 07/10/2014 GRANTS AND Redacted 000002006-Oct- 666.00 CHILDREN FAMILIES AND SOCIAL CARE AND LEAVING CARE AND STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT ACCOMMODATION AND TRANSFER PAYMENTS EDUCATION Supplier 07/10/2014 SUPPORT GRANTS AND Redacted 000003306-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 07/10/2014 GRANTS AND Redacted 000025206-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000025306-Oct- 1,007.46 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000032906-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000043906-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000046006-Oct- 854.68 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000048806-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000012906-Oct- 562.37 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS ADOPTION Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER ALLOWANCES Supplier 07/10/2014 Redacted 000044606-Oct- 628.27 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000010006-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 07/10/2014 DISABILITIES Redacted 000011206-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS PRIVATE CONTRACTORS LEARNING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PAYMENT - OTHER SUPPORT Supplier 07/10/2014 Redacted 000046506-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000015906-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Page 25 of 326 October 2014 payments Redacted 000050306-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000017506-Oct- 509.80 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Refunds 2014 LEARNING FAMILY SUPPORT CHILDREN WITH 07/10/2014 DISABILITIES Redacted 000020806-Oct- 544.87 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000020906-Oct- 584.87 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000023506-Oct- 1,088.45 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 07/10/2014 ORDERS ALLOWANCES Redacted ADHOC250614 500.00 ADULT SERVICES AND HOUSING BED AND BREAKFAST RENTS PAYABLE HOTEL CHARGES Refunds HOUSING BED & BREAKFAST 07/10/2014 Redacted 197417 557.59 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 07/10/2014 Redacted 197436 551.61 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 07/10/2014 Redacted 197458 582.79 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 07/10/2014 Redacted 197430 1,082.97 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 07/10/2014 Redacted 000026106-Oct- 643.75 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 07/10/2014 DISABILITIES Redacted 000027106-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS EQUIPMENT & EQUIPMENT Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT ADAPTATION - PRIVATE Supplier 07/10/2014 CONTRACTORS PAYMENT Redacted 000006906-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000019306-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000020206-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000056806-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000027406-Oct- 666.00 CHILDREN FAMILIES AND SOCIAL CARE AND LEAVING CARE AND STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT ACCOMMODATION AND TRANSFER PAYMENTS EDUCATION Supplier 07/10/2014 SUPPORT GRANTS AND Redacted ADHOC220914 3,252.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 07/10/2014

Page 26 of 326 October 2014 payments Redacted 000014906-Oct- 531.61 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS UNDER 16 PAYMENT - OTHER FOSTERING Supplier 07/10/2014 YEARS ALLOWANCES Redacted 000036006-Oct- 579.94 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000036206-Oct- 579.94 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000036506-Oct- 579.94 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000031506-Oct- 525.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 07/10/2014 DISABILITIES Redacted 000024406-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000025506-Oct- 531.61 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000028306-Oct- 1,281.00 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000042206-Oct- 682.00 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PAYMENT TO OTHER HOLIDAY AND Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS ESTABLISHMENTS - RECREATIONAL Supplier 07/10/2014 GENERAL FACILITIES Redacted 000032506-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 07/10/2014 ORDERS ALLOWANCES Redacted 000034406-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 07/10/2014 GRANTS AND Redacted 000036306-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 07/10/2014 ORDERS ALLOWANCES Redacted 000053406-Oct- 628.27 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Redacted 000053506-Oct- 628.27 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 07/10/2014 ALLOWANCES Royal Russell Trust_c ADHOC300914 570.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH PREMISES HIRE - No Account Code Grants LEARNING FAMILY SUPPORT PARTNERSHIP - ELPP FACILITIES specified 07/10/2014 Snuggles Pre-school_c 22092014 12,967.89 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 07/10/2014 GENERAL South London YMCA 1201 26,029.20 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS SOUTH LONDON Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER YMCA Supplier 07/10/2014 South London YMCA ADHOC300914 92,289.26 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS SOUTH LONDON Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER YMCA Supplier 07/10/2014

Page 27 of 326 October 2014 payments Thames Reach ADHOC300914 20,888.55 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS THAMES REACH Non Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER HOUSING Supplier 07/10/2014 ASSOCIATION A/c Holmdene Housing Ltd CASY2553 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 A/c Holmdene Housing Ltd CLA1448 4,200.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS A/c Holmdene Housing Ltd CLA1449 4,200.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS A/c Holmdene Housing Ltd CLA1450 3,700.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS A/c Holmdene Housing Ltd LC1759 840.00 FINANCING AND OTHER CORPORATE BALANCE LEAVING CARE AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACCOMMODATION AND PAYMENT - OTHER specified Supplier 08/10/2014 SUPPORT Aable Electrical Ltd_c 016808 2,988.00 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified Supplier 08/10/2014 Aable Electrical Ltd_c 16781 1,114.50 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified Supplier 08/10/2014 Ability Housing ADHOC071014 2,179.82 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS ABILITY HOUSING Non Commercial Association_c HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER ASSOCIATION Supplier 08/10/2014 Adoption Matters Northwest 281/15 2,392.00 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM PAYMENT - OTHER specified Supplier 08/10/2014 All Seasons Windows &_c 3461 7,213.38 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified Supplier 08/10/2014 Amicus Horizon Group Ltd SI/0194834 5,700.00 FINANCING AND OTHER CORPORATE BALANCE L AND Q HOMELESSNESS RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY INITIATIVE LEASING specified Supplier 08/10/2014 SCHEME Amicus Horizon Group Ltd SI/0194919 4,480.00 FINANCING AND OTHER CORPORATE BALANCE L AND Q HOMELESSNESS RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY INITIATIVE LEASING specified Supplier 08/10/2014 SCHEME Amicus Horizon Group Ltd SI/0195068 4,640.00 FINANCING AND OTHER CORPORATE BALANCE L AND Q HOMELESSNESS RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY INITIATIVE LEASING specified Supplier 08/10/2014 SCHEME Ashfords 533442 1,172.37 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Ashfords 530938 4,621.50 FINANCING AND OTHER CORPORATE BALANCE DEBT RECOVERY LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 08/10/2014 Ashfords 530975 685.00 FINANCING AND OTHER CORPORATE BALANCE EXTENDED TA - GF LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Ashfords 533282 1,542.50 FINANCING AND OTHER CORPORATE BALANCE PCN PROCESSING TEAM LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014

Page 28 of 326 October 2014 payments Ashfords 533552 866.00 FINANCING AND OTHER CORPORATE BALANCE DEBT RECOVERY LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 08/10/2014 Ashfords 533556 1,575.80 FINANCING AND OTHER CORPORATE BALANCE ANTI SOCIAL LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY BEHAVIOUR TEAM specified Supplier 08/10/2014 (GENERAL FUND) Ashfords 533558 978.00 FINANCING AND OTHER CORPORATE BALANCE PROPERTY PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONSULTANCY GENERAL specified Supplier 08/10/2014 Ashfords 525890 1,042.18 FINANCING AND OTHER CORPORATE BALANCE PROPERTY PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONSULTANCY PAYMENT - OTHER specified Supplier 08/10/2014 Ashfords 530969 1,300.00 FINANCING AND OTHER CORPORATE BALANCE HR CONSULTANCY PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 08/10/2014 Ashfords 531132 795.00 FINANCING AND OTHER CORPORATE BALANCE PROPERTY PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONSULTANCY PAYMENT - OTHER specified Supplier 08/10/2014 Banya 17740 4,714.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Banya 18075 4,871.34 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Banya 18229 3,214.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Bioregional Forestry 81/14 2,500.00 FINANCING AND OTHER CORPORATE BALANCE FORESTRY GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 BlueAV 1104327 2,567.99 FINANCING AND OTHER CORPORATE BALANCE CREMATORIUM BEREAVEMENT SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY EQUIPMENT specified Supplier 08/10/2014 Bny Mellon_c 06 -2014- 14,718.42 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT FUND MANAGEMENT FEES No Account Code Non Commercial 0001233 OPERATING COSTS SHEET SUMMARY BENEFIT PLAN specified Supplier 08/10/2014 Bourne Print & Design 15535 866.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 08/10/2014 Brightstar Logistics Ltd 1097 948.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Brightstar Logistics Ltd 1098 948.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Brightstar Logistics Ltd 1099 948.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Brightstar Logistics Ltd 1100 948.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Brightstar Logistics Ltd 1101 948.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014

Page 29 of 326 October 2014 payments Brightstar Logistics Ltd 1102 948.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Brightstar Logistics Ltd 1103 948.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Brightstar Logistics Ltd 1104 863.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Caesar Investments Uk Ltd cae328/Cro/HPU 4,418.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Capital Care & Foster Ltd 5846 3,279.92 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Casa Support Ltd Rent ADHOC071014 13,162.27 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS CASA SUPPORT Commercial Account HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER Supplier 08/10/2014 Child Focus Fostering 27PC/LBC/4200 5,271.30 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Clear Channel UK Ltd ADHOC260814 16,500.00 FINANCING AND OTHER CORPORATE BALANCE RENT LEDGER CONTROL HOUSING RENTS DEBTOR No Account Code Commercial OPERATING COSTS SHEET SUMMARY A/C specified Supplier 08/10/2014 Commercial Estates Group 66539 30,566.50 FINANCING AND OTHER CORPORATE BALANCE FAMILY JUSTICE CENTRE RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY PREMISES specified Supplier 08/10/2014 Commercial Estates Group 66539 14,011.82 FINANCING AND OTHER CORPORATE BALANCE FAMILY JUSTICE CENTRE RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY PREMISES specified Supplier 08/10/2014 Committed Social Care Ltd 703241 1,178.50 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Committed Social Care Ltd 703251 1,320.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Committed Social Care Ltd 703261 1,414.20 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Committed Social Care Ltd 703272 1,414.20 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Confero Ltd ADHOC031014 614.65 CORPORATE RESOURCES RCS BALANCE SHEET H/BEN OVERPAYMENT CREDITOR ACCRUALS - ALLOCATIONS Commercial AND CUSTOMER SERVICES SUMMARY S/D UNALLOCATED OTHER ENTITIES AND Supplier 08/10/2014 INDIVIDUALS Confero Ltd ADHOC031014. 1,990.80 CORPORATE RESOURCES RCS BALANCE SHEET H/BEN OVERPAYMENT CREDITOR ACCRUALS - ALLOCATIONS Commercial AND CUSTOMER SERVICES SUMMARY S/D UNALLOCATED OTHER ENTITIES AND Supplier 08/10/2014 INDIVIDUALS Coram Voice 601301 4,420.06 FINANCING AND OTHER CORPORATE BALANCE CHILDREN'S QUALITY CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSURANCE UNIT specified Supplier 08/10/2014 Coram Voice VIVC0000117 8,441.59 FINANCING AND OTHER CORPORATE BALANCE CHILDREN'S QUALITY CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSURANCE UNIT specified Supplier 08/10/2014

Page 30 of 326 October 2014 payments Croydon Care Solutions Ltd 4100000315 1,598.51 FINANCING AND OTHER CORPORATE BALANCE JOINT COMMISSIONING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT PAYMENT - OTHER specified Supplier 08/10/2014 Croydon Health Services I0091349 4,316.13 FINANCING AND OTHER CORPORATE BALANCE STROKE SERVICE AGENCY STAFF No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Croydon Health Services I0091638 4,098.23 FINANCING AND OTHER CORPORATE BALANCE STROKE SERVICE AGENCY STAFF No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Croydon Health Services I0092127 4,519.92 FINANCING AND OTHER CORPORATE BALANCE STROKE SERVICE AGENCY STAFF No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Croydon Health Services I0092884 4,109.84 FINANCING AND OTHER CORPORATE BALANCE STROKE SERVICE AGENCY STAFF No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Croydon Health Services I0093154 19,099.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING - NHS OCCUPATIONAL HEALTH No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Croydon Health Services I0093156 16,667.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING - NHS OCCUPATIONAL HEALTH No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Croydon Window Co Ltd_c 110901 1,548.00 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified Supplier 08/10/2014 Crystal Palace Fc 8931 720.00 FINANCING AND OTHER CORPORATE BALANCE YOUTH PROVISION - PROFESSIONAL SERVICES -No Account Code Commercial Foundation OPERATING COSTS SHEET SUMMARY HRA GENERAL specified Supplier 08/10/2014 Crystal Palace Fc 8948 720.00 FINANCING AND OTHER CORPORATE BALANCE YOUTH PROVISION - PROFESSIONAL SERVICES -No Account Code Commercial Foundation OPERATING COSTS SHEET SUMMARY HRA GENERAL specified Supplier 08/10/2014 Crystal Palace Fc 8949 900.00 FINANCING AND OTHER CORPORATE BALANCE YOUTH PROVISION - PROFESSIONAL SERVICES -No Account Code Commercial Foundation OPERATING COSTS SHEET SUMMARY HRA GENERAL specified Supplier 08/10/2014 Datrix Training DL-SO-10120 795.00 FINANCING AND OTHER CORPORATE BALANCE TRAINING FUNCTION- EMPLOYEE RELATED No Account Code Commercial OPERATING COSTS SHEET SUMMARY HRA SCHEMES specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111065608 14,346.13 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111065615 3,902.25 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111065637 2,651.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111065648 4,037.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111083402 1,701.15 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111083441 3,795.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014

Page 31 of 326 October 2014 payments Deloitte & Touche Ltd 1111083471 1,720.40 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111094215 2,420.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Deloitte & Touche Ltd 1111094318 1,881.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Dermot Casey_c 138650 11,850.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Eldon Housing Association ADHOC071014 11,711.29 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS ELDON HOUSING Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER ASSOCIATION LTD Supplier 08/10/2014 Equita Ltd ADHOC031014 5,773.63 CORPORATE RESOURCES RCS BALANCE SHEET H/BEN OVERPAYMENT CREDITOR ACCRUALS - ALLOCATIONS Commercial AND CUSTOMER SERVICES SUMMARY S/D UNALLOCATED OTHER ENTITIES AND Supplier 08/10/2014 INDIVIDUALS Euro Hotels (Thornton GT13923A 770.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE CLIENT SUPPORT - THIRD CLIENTS WITH NO Commercial Heath) Ltd HOUSING SERVICES PACKAGES PARTY RECOURSE TO Supplier 08/10/2014 PUBLIC FUNDS Family Lives FL0548 18,915.00 FINANCING AND OTHER CORPORATE BALANCE SPECIAL EDUCATIONAL CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY NEEDS 0-25 SERVICE specified Supplier 08/10/2014 Family Mosaic ADHOC071014 2,340.82 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS IN TOUCH Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER SUPPORT Supplier 08/10/2014 Fostercare UK Ltd 3059 675.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS Fostering Support Group 228 1,103.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Grant Thornton Uk LLP_c 7036287 56,970.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 08/10/2014 Happy Homes (Europe) Ltd HH00435A 2,100.00 FINANCING AND OTHER CORPORATE BALANCE SPECIAL NEEDS NRTPF - RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY NONCLAIMABLE specified Supplier 08/10/2014 Hillcrest Children Services 0010018157 12,214.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Hydraulic Fleet Solutions Co 11414 531.32 FINANCING AND OTHER CORPORATE BALANCE ON-STREET PARKING VEHICLE REPAIRS AND No Account Code Commercial U K OPERATING COSTS SHEET SUMMARY ENFORCEMENT MAINTENANCE specified Supplier 08/10/2014 Impact 31769 5,562.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31770 5,768.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31771 5,768.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014

Page 32 of 326 October 2014 payments Impact 31772 5,562.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31773 5,768.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31774 5,665.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31775 5,562.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31776 6,386.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31777 5,665.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31778 6,386.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31779 5,459.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31780 6,077.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31781 4,063.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31782 3,877.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31783 4,250.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31784 4,165.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31785 4,335.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31786 6,500.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31787 5,520.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31788 6,580.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31789 6,700.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014

Page 33 of 326 October 2014 payments Impact 31790 6,780.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31791 5,560.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Impact 31792 6,780.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Independent Plus Ltd 4348A 4,500.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Independent Plus Ltd 4350A 1,821.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Independent Plus Ltd 4354D 600.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Independent Plus Ltd 4356A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Independent Plus Ltd 4357A 2,571.43 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Independent Plus Ltd 4358A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Independent Plus Ltd 4378A 700.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 Iprint 8411 1,220.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 08/10/2014 James Keefe_c 001 1,118.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 08/10/2014 James Keefe_c 010 792.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 James Keefe_c 012 576.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 08/10/2014 Jbw_c ADHOC031014 4,126.80 CORPORATE RESOURCES RCS BALANCE SHEET H/BEN OVERPAYMENT CREDITOR ACCRUALS - ALLOCATIONS Refunds AND CUSTOMER SERVICES SUMMARY S/D UNALLOCATED OTHER ENTITIES AND 08/10/2014 INDIVIDUALS Jigsaw (Croydon) Ltd Q 101 - A 4,498.29 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Key Ring Living Support ADHOC071014 2,411.04 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS KEYRING LIVING Commercial HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER SUPPORT Supplier 08/10/2014 NETWORKS Kiki Children's Clinic 3025 575.00 FINANCING AND OTHER CORPORATE BALANCE PHYSIOTHERAPY PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 08/10/2014

Page 34 of 326 October 2014 payments Kiki Children's Clinic 3285 500.00 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 08/10/2014 Kisimul Group Ltd 0000013059 501.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH AFTER CARE SUPPORT - No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PRIVATE CONTRACTORS specified Supplier 08/10/2014 PLACEMENTS PAYMENT Kisimul Group Ltd 0000013053 3,215.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 08/10/2014 DISABILITIES Lexis Nexis UK D14S62403 1,461.00 FINANCING AND OTHER CORPORATE BALANCE SOCIAL SERVICES MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY LITIGATION TEAM SUBSCRIPTIONS specified Supplier 08/10/2014 Lexis Nexis UK D14S62412 8,655.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE LEGAL MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM SUBSCRIPTIONS specified Supplier 08/10/2014 Lexis Nexis UK D14S62412 8,655.00 FINANCING AND OTHER CORPORATE BALANCE SOCIAL SERVICES MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY LITIGATION TEAM SUBSCRIPTIONS specified Supplier 08/10/2014 Love To Communicate 30.09.14 1,300.00 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Commercial Southern Ltd OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 08/10/2014 LVS Hassocks 0001589 5,623.37 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 08/10/2014 PROVISION LVS Hassocks 0001596 5,767.35 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 08/10/2014 PROVISION M E Horstead_c DEH/9123 4,710.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Grants OPERATING COSTS SHEET SUMMARY specified 08/10/2014 Mace Ltd 31315/1014148. 51,821.44 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Mace Ltd 31315/1014149. 64,561.83 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Mace Ltd 31351/0914368 220,362.65 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Mace Ltd 31315/1014150 61,378.98 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Mcmillan Williams ADHOC200914 579.17 DEVELOPMENT AND PLANNING BUILDING CONTROL FEES & CHARGES INCOME No Account Code Legal Services Solicitors_c ENVIRONMENT TRADING ACCOUNT - OTHER specified 08/10/2014 MiHomecare Ltd 505166 4,561.44 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING - NHS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 08/10/2014 Mouchel Ltd 90170920 12,080.59 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Mushkil Aasaan_c 558/2404/0814. 1,417.50 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - DOMICILIARY CARE - No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH THIRD PARTY specified Supplier 08/10/2014 DISABILITIES Page 35 of 326 October 2014 payments National Fostering Agency NFA112476 1,280.01 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Neil Fry_c 140282 1,355.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Nicholson Mcbride_c 9776 1,222.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE FINANCE CONSULTANCY FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Northgate Public Sector Ltd 91318876 20,900.00 FINANCING AND OTHER CORPORATE BALANCE IT SUPPORT COSTS - ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY HRA SUPPORT specified Supplier 08/10/2014 Omega Lettings Ltd CR-HMO6817/1 32,242.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Omega Lettings Ltd CR6786/1 5,353.35 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Options Care Ltd 82 997.33 FINANCING AND OTHER CORPORATE BALANCE SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY NONCLAIMABLE PAYMENT - OTHER specified Supplier 08/10/2014 Outlook Fostering Services 402 3,602.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Parkeon UK73262 535.00 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE PURCHASE - EQUIPMENT, No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE FURNITURE AND specified Supplier 08/10/2014 MATERIALS Parkview Care 1018 11,980.08 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Parkview Care 1023 12,835.80 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 08/10/2014 PLACEMENTS Perseid School_c 661 2,646.15 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 08/10/2014 PROVISION Peter Brett Associates LLP ADHOC110914 933.00 TRANSPORT FOR LONDON TRANSPORT FOR TRANSPORT FOR PROFESSIONAL SERVICES -No Account Code Commercial GRANT LONDON GRANT LONDON GRANT GENERAL specified Supplier 08/10/2014 Phonak Group Ltd 2591082366 828.00 FINANCING AND OTHER CORPORATE BALANCE SECONDARY HEARING PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESOURCE BASE FURNITURE AND specified Supplier 08/10/2014 MATERIALS Pick Everard 21361 36,626.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Positive Partners Ltd 523 5,236.66 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 08/10/2014 Project (Eu) Ltd 1634 2,298.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Red Bullet Web Design Ltd 2336 2,500.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY SAFEGUARDING specified Supplier 08/10/2014 CHILDREN BOARD Page 36 of 326 October 2014 payments Redacted ADHOC2014 1,250.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 08/10/2014 Redacted ADHOC200914 558.33 DEVELOPMENT AND PLANNING BUILDING CONTROL FEES & CHARGES INCOME No Account Code Refunds ENVIRONMENT TRADING ACCOUNT - OTHER specified 08/10/2014 Redacted 2 6,312.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Redacted ADHOC061014 19,680.81 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Refunds HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT 08/10/2014 Redacted 000021607-Oct- 924.60 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 08/10/2014 Redacted 000043707-Oct- 7,833.42 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 08/10/2014 Redacted 000006807-Oct- 602.40 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 08/10/2014 Redacted 000083307-Oct- 3,049.65 ADULT SERVICES AND ADULTS SOCIAL VULNERABLE ADULTS PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES SUPPORT PAYMENT - OTHER Supplier 08/10/2014 Redacted 000041007-Oct- 629.10 ADULT SERVICES AND ADULTS SOCIAL CAPS PLACEMENTS - MH PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES PAYMENT - OTHER Supplier 08/10/2014 Redacted 000035407-Oct- 527.10 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES DISABILITY PAYMENT - OTHER Supplier 08/10/2014 Redacted 000073207-Oct- 677.70 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 08/10/2014 Redacted 000081307-Oct- 602.40 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 08/10/2014 Redacted 000015707-Oct- 527.10 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 08/10/2014 Redacted 07/14 A 1 CR 19,428.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Redacted ADHOC200914 840.00 DEVELOPMENT AND PLANNING BUILDING CONTROL FEES & CHARGES INCOME No Account Code Refunds ENVIRONMENT TRADING ACCOUNT - OTHER specified 08/10/2014 Reed Business Information 14PTA00527 2,890.00 FINANCING AND OTHER CORPORATE BALANCE HROD DIRECTOR PROFESSIONAL SERVICES -No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 08/10/2014 Share Community Ltd 150418 684.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 08/10/2014 Shashees Investments Ltd CROTASEP14 18,930.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014

Page 37 of 326 October 2014 payments Sitra (Services) C4773 19,840.70 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 08/10/2014 South London & Maudsley M0088291 5,294.35 FINANCING AND OTHER CORPORATE BALANCE LEARNING AND AGENCY STAFF No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY DEVELOPMENT UNIT specified Supplier 08/10/2014 South London & Maudsley M0086584 6,000.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT PAYMENT TO HEALTH No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 08/10/2014 South London & Maudsley M0087220 43,058.27 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT PRIVATE CONTRACTORS No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST4697 2,957.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS St Christopher's Fellowship FOST4799 3,454.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST4800 3,122.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST4802 3,055.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS St Christopher's Fellowship FOST5004 3,454.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST5005 3,122.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST5007 3,055.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS St Christopher's Fellowship FOST5098 3,454.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST5099 3,122.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST5101 3,055.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS St Christopher's Fellowship FOST5189 3,342.86 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST5190 3,021.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 St Christopher's Fellowship FOST5192 2,957.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS St Marys Family Centre_c 2708 3,042.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONED PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified 08/10/2014

Page 38 of 326 October 2014 payments St Marys Family Centre_c 2709 3,042.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONED PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified 08/10/2014 St Marys Family Centre_c 2776 1,868.50 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified 08/10/2014 St Marys Family Centre_c 2777 3,042.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONED PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified 08/10/2014 St Marys Family Centre_c 2778 3,042.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONED PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified 08/10/2014 St Marys Family Centre_c 2779 3,042.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONED PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified 08/10/2014 Supported Fostering L34/1641 3,077.86 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS Supported Fostering L34/1802 3,077.86 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS Supported Fostering L34/1808 5,847.93 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 08/10/2014 YEARS Sussex Healthcare 71027 550.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES BED & BREAKFAST - No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PRIVATE CONTRACTORS specified Supplier 08/10/2014 PAYMENT Teachers Pensions ADHOC011014 387,733.70 CHILDREN FAMILIES AND CFL SUSPENSE AND TEACHERS PENSIONS HOLDING ACCOUNT PAYMENTS Central/Governm Agency_c LEARNING HOLDING ACCOUNTS NON CROYDON PAYROLL ent Departments 08/10/2014 HOLDING ACCOUNT Teachers Pensions ADHOC011014 819,946.22 CHILDREN FAMILIES AND CFL SUSPENSE AND TEACHERS PENSIONS HOLDING ACCOUNT LBC -PAYMENTS Central/Governm Agency_c LEARNING HOLDING ACCOUNTS CROYDON PAYROLL TO D F E ent Departments 08/10/2014 HOLDING ACCOUNT The Association of 2-016535 1,320.00 FINANCING AND OTHER CORPORATE BALANCE DEBT MANAGEMENT STAFF DEVELOPMENT No Account Code Non Commercial Corporate Treasurer OPERATING COSTS SHEET SUMMARY EXPENSES HOLDING A/C AND TRAINING specified Supplier 08/10/2014 The Children's Trust SIN011020 34,667.50 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 08/10/2014 PLACEMENTS CONTRACTORS PAYMENT Thornton Heath Health IMP006 QTR 2 867.20 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies Centre_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 08/10/2014 Transport & Travel ADHOC110914 673.31 TRANSPORT FOR LONDON TRANSPORT FOR TRANSPORT FOR PROFESSIONAL SERVICES -No Account Code Commercial Research GRANT LONDON GRANT LONDON GRANT GENERAL specified Supplier 08/10/2014 Transport for London 1800026793 142,403.50 FINANCING AND OTHER CORPORATE BALANCE NETWORK PAYMENT TO GOV DEPT - No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPROVEMENT GENERAL specified Supplier 08/10/2014 TECHNICAL SUPPORT Txd Viva Vie Ltd_c 1121 7,445.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Uk Container Maintenance 20676 2,155.00 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION MAINTENANCE - No Account Code Commercial Ltd_c OPERATING COSTS SHEET SUMMARY EQUIPMENT, FURNITURE specified Supplier 08/10/2014 AND MATERIALS Page 39 of 326 October 2014 payments Veolia ES (UK) Ltd OP/I446802 3,668.84 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY FUEL TRANSPORT FUEL No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 08/10/2014 Veolia ES (UK) Ltd OP/I446788 2,710.53 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE HOLDING MAINTENANCE specified Supplier 08/10/2014 ACCOUNT W C Evans & Sons (Eng) E50394. 41,396.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Webstar Health Ltd_c 149 7,250.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT ICT MAINTENANCE AND No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SUPPORT specified 08/10/2014 Westcotec Ltd 4950 7,318.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Westcotec Ltd 4951 23,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Westcotec Ltd 4953 4,245.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Westcott Cars Ltd WCL/1352/JULY 1,296.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES CLIENT SUPPORT - THIRD No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PARTY specified Supplier 08/10/2014 Westridge Construction 7916 274,093.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Westridge Construction 7917 459,631.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 08/10/2014 Wilsons Automobiles & ADHOC071014 8,487.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE SEASON TICKET LOANS No Account Code Non Commercial Coachworks Ltd_c OPERATING COSTS SHEET SUMMARY SHEET specified Supplier 08/10/2014 Wrixon Care Services 14022761 1,664.20 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 08/10/2014 XCEL 2000 Fostercare 8910 2,871.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 08/10/2014 715 Alpine Painting_c 13944 4,250.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13947 985.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13954 1,680.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13985 1,315.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13988 1,380.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA Page 40 of 326 October 2014 payments 715 Alpine Painting_c 13989 550.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13990 1,770.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13991 3,190.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 09/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13983 560.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 715 Alpine Painting_c PC15674 18,023.58 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 715 Alpine Painting_c PC15686 10,613.40 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 715 J & N Electrical_c 046973. 995.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Ability Housing ADHOC300914 52,669.30 ADULT SERVICES AND ADULTS SOCIAL SUPPORTING PEOPLE PRIVATE CONTRACTORS ABILITY HOUSING Non Commercial Association_c HOUSING SERVICES PROVIDERS - GF PAYMENT - OTHER ASSOCIATION Supplier 09/10/2014 Advanced Legal Solutions ARCMIN/000053 2,252.25 CORONERS COURT CORONERS COURT CORONERS COURT ICT HARDWARE MAINTENANCE Legal Services Ltd_c 20 09/10/2014 AJS LTD PC15683 1,063.87 CROYDON LANDLORD REPAIRS & CYCLICAL REPAIRS ALL CYCLICAL/PLANNED TEST AND Commercial SERVICES - HRA MAINTENANCE - DISTRICTS - HRA MAINTENANCE - INSPECT Supplier 09/10/2014 CYCLICAL BUILDING ELECTRICAL AJS LTD PC15678 40,592.42 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial specified Supplier 09/10/2014 Asset Fineline_c 1404M036 4,444.06 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c 1409M012 4,361.71 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c 1409M024 3,508.77 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c 1409M026 4,249.03 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c 1409M028 3,406.13 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c 1409M041 4,152.93 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c 1409M043 4,304.42 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014

Page 41 of 326 October 2014 payments Asset Fineline_c 1409M044 3,595.77 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c 1409M045 2,460.38 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Asset Fineline_c PC15675 2,978.79 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Clairglow Heating Ltd_c PC15670 44,383.40 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Clairglow Heating Ltd_c PC15671 38,105.27 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Clairglow Heating Ltd_c PC15672 3,352.78 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Dr a Coumbe_c 30/9/14 1,839.20 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS Non Commercial GENERAL Supplier 09/10/2014 Dr Jane Norton_c 7/10/14 2,576.40 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS NHS Bodies GENERAL 09/10/2014 Dr O Biedrzycki_c 7/10/14 5,158.20 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS NHS Bodies GENERAL 09/10/2014 Hyde Housing Association ADHOC011014 720.00 DEVELOPMENT AND ENVIRONMENT REFUSE COLLECTION TRADE & COMMERCIAL TRADE WASTE Commercial Ltd ENVIRONMENT WASTE INCOME Supplier 09/10/2014 Immaculate Healthcare ADHOC061014 4,821.27 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial Service HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 09/10/2014 Mott Macdonald ADHOC011014 3,239.18 DEVELOPMENT AND ENVIRONMENT REFUSE COLLECTION TRADE & COMMERCIAL TRADE WASTE Commercial ENVIRONMENT WASTE INCOME Supplier 09/10/2014 Mulalley & Co Ltd_c PC15668 240,588.29 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Premier Care Services Ltd 4333 1,110.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Non Commercial HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 09/10/2014 Premier Care Services Ltd 4515 955.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Non Commercial HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 09/10/2014 Prof R a Risdon_c 30/9/14 871.20 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS NHS Bodies GENERAL 09/10/2014 R & S Builders Ltd_c 1175CR 2,186.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 R & S Builders Ltd_c PC15677 3,639.54 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014

Page 42 of 326 October 2014 payments R & S Builders Ltd_c PC15679 2,066.21 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 R & S Builders Ltd_c PC15680 2,617.45 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 R & S Builders Ltd_c PC15681 976.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Redacted ADHOC290914 632.36 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 09/10/2014 Redacted ADHOC011014 588.22 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 09/10/2014 Redacted ADHOC011014 989.60 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 09/10/2014 Redacted ADHOC290914 2,077.37 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 09/10/2014 Redacted ADHOC011014 2,934.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 09/10/2014 Redacted ADHOC240914 1,631.96 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 09/10/2014 Redacted ADHOC190914 2,077.37 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 09/10/2014 Redacted ADHOC021014 2,049.98 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 09/10/2014 Redacted ADHOC180914 1,250.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 09/10/2014 Stuart Hurrion & Green ADHOC021014 1,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 09/10/2014 Thames Water Utilities JM14027927 13,643.75 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial Ltd_c AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 09/10/2014 The Asset Trades and ADHOC120914 534.00 CORPORATE RESOURCES CORPORATE SERVICES BUS SUPP HOUSING STAFF DEVELOPMENT EXTERNAL Non Commercial Training Association AND CUSTOMER SERVICES NEEDS & STRAT / CROY AND TRAINING TRAINING Supplier 09/10/2014 LANDLORD SERV (Psl) Dabora Conway Ltd_c ADHOC071014 3,748.07 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial HOUSING AGREEMENT specified Supplier 10/10/2014 ALBONE JEWELLERS ( 197718 3,409.11 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial CROYDON )_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 ALLIED HEALTHCARE_c 000179708-Oct- 1,384.85 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES Page 43 of 326 October 2014 payments ALLIED HEALTHCARE_c 000179808-Oct- 1,037.14 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000179908-Oct- 676.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 ALLIED HEALTHCARE_c 000180008-Oct- 599.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 ALLIED HEALTHCARE_c 000180108-Oct- 511.98 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 ANGEL HEALTHCARE - 000073908-Oct- 502.74 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial CROYDON_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Asset Fineline_c TST0094 103,439.34 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 10/10/2014 Brook Street (UK) Ltd 000000908-Oct- 561.60 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES Brook Street (UK) Ltd 000001008-Oct- 550.44 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Brook Street (UK) Ltd 000001108-Oct- 532.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 BRYMORE GROUP LTD_c 197505 2,214.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 C M S Ltd 197715 689.25 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 CARE OUTLOOK LIMITED_c 000154808-Oct- 614.25 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Christopher J Buck_c 26/9/14 630.00 DEVELOPMENT AND ENVIRONMENT CREMATORIUM PROFESSIONAL SERVICES -No Account Code Non Commercial ENVIRONMENT GENERAL specified Supplier 10/10/2014 Colourset Litho Ltd_c 47660 1,467.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Non Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 10/10/2014 DEXTER HOUSE LTD_c 197620 805.75 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Digital I D Ltd_c 0000144805 768.50 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Non Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 10/10/2014 DL INSURANCE SERVICES 197528 16,424.96 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LIMITED_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Dr Kenneth Lim_c 1/10/14 925.00 DEVELOPMENT AND ENVIRONMENT CREMATORIUM PROFESSIONAL SERVICES -MEDICAL REFEREE Non Commercial ENVIRONMENT GENERAL FEES Supplier 10/10/2014

Page 44 of 326 October 2014 payments Dr W F G Dolman_c 30.9.14 1,590.40 DEVELOPMENT AND ENVIRONMENT CREMATORIUM PROFESSIONAL SERVICES -MEDICAL REFEREE NHS Bodies ENVIRONMENT GENERAL FEES 10/10/2014 E Rook_c 26Sept 576.00 DEVELOPMENT AND ENVIRONMENT CREMATORIUM PROFESSIONAL SERVICES -No Account Code Non Commercial ENVIRONMENT GENERAL specified Supplier 10/10/2014 Ebbsfleet Printing Solutions 1954 950.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 10/10/2014 Ebbsfleet Printing Solutions 1956 769.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 10/10/2014 ELEANOR NURSING & 000104408-Oct- 518.70 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 10/10/2014 ERC EQUIPOISE LTD_c 197658 7,982.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 FINEST TOUCH LTD_c 197595 574.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Gani & Co_c 197673 942.59 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Gs Laundries Ltd 000076408-Oct- 792.97 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE DOMICILIARY CARE - DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES THIRD PARTY CARE Supplier 10/10/2014 Gs Laundries Ltd 000076608-Oct- 792.97 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE DOMICILIARY CARE - DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES THIRD PARTY CARE Supplier 10/10/2014 Gs Laundries Ltd 000076808-Oct- 792.98 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER DOMICILIARY CARE - DOMICILIARY Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES THIRD PARTY CARE Supplier 10/10/2014 Gs Laundries Ltd 000077008-Oct- 792.98 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES DOMICILIARY CARE - DOMICILIARY Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES THIRD PARTY CARE Supplier 10/10/2014 H M Revenue & Customs 120 PP 4,005.11 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE CONSTRUCTION No Account Code Central/Governm Only_c 00102154 1506 OPERATING COSTS SHEET SUMMARY SHEET INDUSTRY TAX (CIS) specified ent Departments 10/10/2014 Ian Verran_c 26th Sept'14 1,260.00 DEVELOPMENT AND ENVIRONMENT CREMATORIUM PROFESSIONAL SERVICES -No Account Code Non Commercial ENVIRONMENT GENERAL specified Supplier 10/10/2014 ILLIUS PROPERTIES LTD_c 197461 1,176.01 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 IMMACULATE HEALTHCARE 000137108-Oct- 595.70 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES IMMACULATE HEALTHCARE 000145908-Oct- 595.70 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES IMMACULATE HEALTHCARE 000136908-Oct- 595.84 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 10/10/2014 PACKAGES Page 45 of 326 October 2014 payments IMMACULATE HEALTHCARE 000137008-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 10/10/2014 IMMACULATE HEALTHCARE 000145708-Oct- 595.84 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 10/10/2014 PACKAGES IMMACULATE HEALTHCARE 000145808-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 10/10/2014 IMMACULATE HEALTHCARE 000136708-Oct- 718.62 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 IMMACULATE HEALTHCARE 000136808-Oct- 648.34 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 IMMACULATE HEALTHCARE 000137208-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 IMMACULATE HEALTHCARE 000145508-Oct- 718.62 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 IMMACULATE HEALTHCARE 000145608-Oct- 648.34 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 IMMACULATE HEALTHCARE 000146008-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 IRC CARE SERVICES LTD_c 000095508-Oct- 529.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 10/10/2014 LK RECRUITMENT LTD 000077408-Oct- 596.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES LK RECRUITMENT LTD 000077308-Oct- 643.16 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 LK RECRUITMENT LTD 000077508-Oct- 559.02 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Louisianna Properties ADHOC091014 1,540.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Commercial HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 10/10/2014 ACCOMMODATION MAKER PROPERTIES 2 197494 884.48 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 MODERN TIME 197465 1,010.80 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial RESTAURANT LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 O'HARA PROPERTIES 197492 763.33 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 OTW Imaging Ltd 264842 545.50 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 10/10/2014

Page 46 of 326 October 2014 payments PHOENIX BESPOKE 000168808-Oct- 506.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial SUPPORT (RESI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 PJ'S COMMUNITY SERVICE 000008408-Oct- 792.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial LTD_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES PJ'S COMMUNITY SERVICE 000009808-Oct- 775.48 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial LTD_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES PJ'S COMMUNITY SERVICE 000008308-Oct- 875.27 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 PJ'S COMMUNITY SERVICE 000009708-Oct- 1,007.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Premier Care Services Ltd 000044308-Oct- 890.89 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES Premier Care Services Ltd 000044808-Oct- 508.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES Premier Care Services Ltd 000044908-Oct- 507.78 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES Premier Care Services Ltd 000044408-Oct- 571.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 10/10/2014 Premier Care Services Ltd 000044608-Oct- 535.92 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 10/10/2014 PACKAGES Premier Care Services Ltd 000044208-Oct- 921.59 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Premier Care Services Ltd 000044508-Oct- 550.48 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Premier Care Services Ltd 000044708-Oct- 509.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 PROVIDENT FINANCIAL 197510 824.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PLC_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197649 646.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted ADHOC021014 600.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 10/10/2014 LEASING Redacted ADHOC021014 600.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 10/10/2014 LEASING Redacted ADHOC021014 600.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 10/10/2014 LEASING Page 47 of 326 October 2014 payments Redacted ADHOC021014 600.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 10/10/2014 LEASING Redacted 197590 2,025.05 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Redacted 197484 641.06 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Redacted 197504 1,472.55 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Redacted 197647 670.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197547 705.43 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Redacted 197682 622.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197536 569.40 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Redacted 197749 577.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197637 619.12 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197634 622.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197686 598.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197679 574.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197485 630.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Redacted 197598 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197535 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197754 589.57 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Redacted 197627 550.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014

Page 48 of 326 October 2014 payments Redacted 197577 4,177.94 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Redacted ADHOC071014 50,238.54 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT LUMP SUM RETIREMENT No Account Code Refunds ACCOUNT AND YEAR END BENEFIT PLAN BENEFIT specified 10/10/2014 ADJUSTMENTS Redacted ADHOC021014 600.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 10/10/2014 LEASING Redacted 197635 1,554.26 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 SCT LTD_c 197530 1,968.97 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 Supreme Care Services Ltd 000061608-Oct- 503.50 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 SURECARE (CROYDON & 000011008-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES SURECARE (CROYDON & 000011108-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES T - MOBILE ( U K ) LTD_c 197605 535.23 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 T - MOBILE ( U K ) LTD_c 197623 606.21 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 T - MOBILE ( U K ) LTD_c 197624 821.59 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 T - MOBILE ( U K ) LTD_c 197625 535.23 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 T - MOBILE ( U K ) LTD_c 197628 620.40 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 T - MOBILE ( U K ) LTD_c 197630 847.28 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 T - MOBILE ( U K ) LTD_c 197716 535.23 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 The Childrens Trust 197680 631.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 The Childrens Trust 197741 631.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 The Whitgift Foundation 197557 1,443.53 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014

Page 49 of 326 October 2014 payments The Whitgift Foundation 197558 862.09 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 10/10/2014 Thistle Insurance Services ADHOC061014 31,120.80 CROYDON LANDLORD INCOME - HRA HEATING AND PREMISES INSURANCE No Account Code Refunds Ltd_c SERVICES - HRA INSURANCE RECOVERY - specified 10/10/2014 HRA Trinity Care Services Ltd 000038308-Oct- 667.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000038408-Oct- 604.35 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 10/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000038208-Oct- 704.10 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Trinity Care Services Ltd 000038508-Oct- 566.48 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Trinity Care Services Ltd 000038608-Oct- 530.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Trinity Care Services Ltd 000038708-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Trinity Care Services Ltd 000038808-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 Trinity Care Services Ltd 000038908-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 10/10/2014 UBS GLOBAL ASSET_c 197573 7,494.14 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 UBS TRITON_c 197522 8,104.32 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 VECTOR AEROSPACE_c 197448 20,241.34 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 10/10/2014 38th Croydon Scout 000000309-Oct- 1,000.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Grants Group_c 2014 SUBSIDY VOLUNTARY SECTOR specified 13/10/2014 A/c Holmdene Housing Ltd CLA1446. 528.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS A/c Holmdene Housing Ltd CLA1451/R 692.56 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Absolute Applications Ltd 13230 5,700.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Acorns 2 Oaks Ltd 000008109-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND WEST HUB PAYMENTS TO No Account Code Commercial 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Supplier 13/10/2014

Page 50 of 326 October 2014 payments ADDISCOMBE 000004209-Oct- 4,000.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary NEIGHBOURHOOD CARE_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 Africans Getting Involved_c AGI/Q3/October 649.40 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code NHS Bodies 14-15 OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified 13/10/2014 Age Uk Croydon 000004309-Oct- 93,500.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO CROYDON AGE Commercial 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR CONCERN Supplier 13/10/2014 Age Uk Croydon 000004409-Oct- 2,500.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO CROYDON AGE Commercial 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR CONCERN Supplier 13/10/2014 Age Uk Croydon Trading Ltd 4752 606.25 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT CLEANING SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Allan White Motors Ltd 05985825 700.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 13/10/2014 ALZHEIMER'S SOCIETY - 000004509-Oct- 13,000.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO ALZHEIMERS Voluntary CROYDON_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR SOCIETY - Organisation 13/10/2014 CROYDON Angling Trust London & S E 118/2014 793.90 FINANCING AND OTHER CORPORATE BALANCE LONDON YOUTH GAMES ARTS AND LEISURE COSTS No Account Code Non Commercial Region OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Arjohuntleigh UK 877324 663.20 FINANCING AND OTHER CORPORATE BALANCE OP/PD COMMISSIONING SPECIALIST EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FOR SERVICE PROVISION specified Supplier 13/10/2014 Arrival Education AWW 0010279 2,784.43 FINANCING AND OTHER CORPORATE BALANCE ROOT AND BRANCH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROJECT PAYMENT - OTHER specified Supplier 13/10/2014 Arrival Education AWW 0010279 6,300.00 FINANCING AND OTHER CORPORATE BALANCE ROOT AND BRANCH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROJECT PAYMENT - OTHER specified Supplier 13/10/2014 Ashfords 530385 1,000.00 FINANCING AND OTHER CORPORATE BALANCE TRADING STANDARDS LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Ashfords 530388 1,000.00 FINANCING AND OTHER CORPORATE BALANCE TRADING STANDARDS LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Ashfords 533563 506.50 FINANCING AND OTHER CORPORATE BALANCE DEBT RECOVERY LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 13/10/2014 Ashfords 533614 1,378.00 FINANCING AND OTHER CORPORATE BALANCE DEBT RECOVERY LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 13/10/2014 Ashfords 533630 1,012.50 FINANCING AND OTHER CORPORATE BALANCE ENVIRONMENTAL LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT TEAM specified Supplier 13/10/2014 Ashfords 533654 625.00 FINANCING AND OTHER CORPORATE BALANCE PLANNING CONTROL LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Ashfords 533757 2,300.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES - HRA LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014

Page 51 of 326 October 2014 payments ASIAN RESOURCE CENTRE 000003209-Oct- 9,000.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO No Account Code Voluntary CROYDON_c 2014 SUPPORT - VSG'S VOLUNTARY SECTOR specified Organisation 13/10/2014 Asphaleia Ltd 6633 2,785.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Asphaleia Ltd 6645 1,542.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Asphaleia Ltd 6648 1,542.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Asphaleia Ltd 6650 1,542.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Asphaleia Ltd 6652 1,542.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Asphaleia Ltd 6653 1,542.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 B L B Surveyors 14086/1/KS/201 615.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial 4184 OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 B L B Surveyors 14086/2/KS/201 1,090.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial 4240 OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 B L B Surveyors 14086/3/KS/201 740.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial 4285 OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 BAAF 50102 2,591.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT IN HOUSE FOSTER CARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY LOOKED AFTER PLACEMENTS - PRIVATE specified Supplier 13/10/2014 CHILDREN CONTRACTORS PAYMENT BANGLADESH WELFARE 000003309-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR EQUALITIES PAYMENTS TO BANGLADESH Voluntary ASSOCIATIO_c 2014 MITIGATION VOLUNTARY SECTOR WELFARE Organisation 13/10/2014 ASSOCIATION Banya 17739 4,714.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Banya 18230 3,315.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Banya 18234 4,714.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Banya 18235 4,714.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS BDC - NORTHERN HOUSE RC-DL-190914- 1,898.70 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Commercial TC OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 13/10/2014 Beech House Hotel_c AUGUST 2014 13,540.80 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014

Page 52 of 326 October 2014 payments Beech House Hotel_c OCTOBER 2014 13,540.80 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Beech House Hotel_c SEPTEMBER 13,104.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial 2014 OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Blue Pelican Group Ltd 903575. 6,402.45 FINANCING AND OTHER CORPORATE BALANCE CS - DIRECTORATE AND CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY GRANT FUNDED specified Supplier 13/10/2014 PROJECTS Bluetouch Consultancy CROY.107 4,166.66 FINANCING AND OTHER CORPORATE BALANCE LEAVING CARE AND PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACCOMMODATION AND GENERAL specified Supplier 13/10/2014 SUPPORT Bluetouch Consultancy CROY.410 2,500.00 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 13/10/2014 Bny Mellon_c 06-2014- 16,437.37 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT FUND MANAGEMENT FEES No Account Code Non Commercial 0000776 OPERATING COSTS SHEET SUMMARY BENEFIT PLAN specified Supplier 13/10/2014 Breyer Group Plc_c 39090 71,202.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Breyer Group Plc_c 39091 48,925.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Breyer Group Plc_c 39092 29,450.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Broadreach House 12134 3,300.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Broadreach House 12137 1,257.14 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Broadreach House 12202 1,072.36 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Broadreach House 12257 2,671.43 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Broadreach House 12300 628.57 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 BUSINESS AND 000000109-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND NORTH HUB PAYMENTS TO No Account Code Voluntary EDUCATION LONDON_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 BUSINESS AND 000000209-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND WEST HUB PAYMENTS TO No Account Code Voluntary EDUCATION LONDON_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 Capgemini UK Plc 2600110008995 3,404.34 FINANCING AND OTHER CORPORATE BALANCE ICT PROCUREMENT CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROJECT specified Supplier 13/10/2014 Capita Secure Information 93928935 61,935.00 FINANCING AND OTHER CORPORATE BALANCE OTHER ICT CONTRACTS ICT MAINTENANCE AND No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 13/10/2014

Page 53 of 326 October 2014 payments Carillion Integrated Services 64020763 240,851.16 FINANCING AND OTHER CORPORATE BALANCE LIBRARIES CONTRACT PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 CENTRE OF EXCELLENCE 000009409-Oct- 3,750.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES PAYMENTS TO No Account Code Voluntary FOR SENS_c 2014 HOUSING SERVICES SLA's VOLUNTARY SECTOR specified Organisation 13/10/2014 Child Focus Fostering 27PC/LBC/4196 2,871.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Choice Lifestyles Ltd BL246 8,835.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS CIPFA Business Limited 3101543 1,650.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE FINANCE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 City & Guilds 803489401 1,869.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXAMINATIONS GENERAL specified Supplier 13/10/2014 City Suburban Tree CS/CN/7936 56,685.90 FINANCING AND OTHER CORPORATE BALANCE PARKS - FORESTRY TREE WORKS No Account Code Commercial Surgeons OPERATING COSTS SHEET SUMMARY CONTRACT specified Supplier 13/10/2014 Coactiva Aspiren 11159 60,809.00 FINANCING AND OTHER CORPORATE BALANCE ASSESSMENTS MISCELLANEOUS No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXPENSES specified Supplier 13/10/2014 Comensura Ltd_c 541544 405,036.57 FINANCING AND OTHER CORPORATE BALANCE COMENSURA AGENCY HOLDING ACCOUNT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 13/10/2014 Comensura Ltd_c 541713 346,224.63 FINANCING AND OTHER CORPORATE BALANCE COMENSURA AGENCY HOLDING ACCOUNT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 13/10/2014 COULSDON COMMUNITY 000000409-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary CENTRE ASS_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 CROHAM HURST GOOD 000004609-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary NEIGHBOURS_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 Croham Services for CCNzumvira788 627.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Commercial Children Ltd OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 13/10/2014 MANAGEMENT Croham Services for FCPC2402 2,898.84 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Children Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Croydon Accessible 000004109-Oct- 12,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR EQUALITIES PAYMENTS TO No Account Code Commercial Transport 2014 MITIGATION VOLUNTARY SECTOR specified Supplier 13/10/2014 CROYDON AFRICAN 000000509-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary CARIBBEAN FAM_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 CROYDON AFRICAN 000004709-Oct- 3,787.50 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary CARIBBEAN FAM_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 Croydon Bme Forum_c 000003409-Oct- 18,000.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO BME FORUM Refunds 2014 SUPPORT - VSG'S VOLUNTARY SECTOR 13/10/2014

Page 54 of 326 October 2014 payments CROYDON BOROUGH 000003509-Oct- 1,375.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO No Account Code Voluntary NEIGHBOURHOOD_c 2014 SUPPORT - VSG'S VOLUNTARY SECTOR specified Organisation 13/10/2014 CROYDON CARIBBEAN 000000809-Oct- 1,800.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary CREDIT UNIO_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 CROYDON CHINESE 000001109-Oct- 1,992.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary COMMUNITY SER_c 2014 VOLUNTARY SECTOR Organisation 13/10/2014 Croydon Churches Housing 1779 1,000.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING SUPPLY PRIVATE CONTRACTORS No Account Code Commercial Assn OPERATING COSTS SHEET SUMMARY MANAGEMENT - HRA PAYMENT - OTHER specified Supplier 13/10/2014 CROYDON CITIZENS 000007909-Oct- 25,000.00 ADULT SERVICES AND HOUSING HOUSING AID SERVICE OTHER CONTRIBUTIONS No Account Code Voluntary ADVICE BUREA_c 2014 HOUSING & REIMBURSEMENTS specified Organisation 13/10/2014 (INCOME) CROYDON CITIZENS 000001209-Oct- 6,250.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO CROYDON Voluntary ADVICE BUREA_c 2014 SUBSIDY VOLUNTARY SECTOR CITIZENS ADVICE Organisation 13/10/2014 BUREAU CROYDON CITIZENS 000003609-Oct- 73,250.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO CROYDON Voluntary ADVICE BUREA_c 2014 SUPPORT - VSG'S VOLUNTARY SECTOR CITIZENS ADVICE Organisation 13/10/2014 BUREAU Croydon Community 000008009-Oct- 12,130.00 HOUSING NEEDS AND HOUSING STRATEGY - MEDIATION SERVICE - PROFESSIONAL SERVICES -No Account Code Grants Mediation_c 2014 RENEWALS - HRA HRA HRA GENERAL specified 13/10/2014 Croydon Community 000001309-Oct- 2,000.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Grants Mediation_c 2014 SUBSIDY VOLUNTARY SECTOR specified 13/10/2014 Croydon Conference Centre INV/12/B1928 2,520.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA PREMISES HIRE - No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY FACILITIES specified Supplier 13/10/2014 Croydon Disability Forum 000003709-Oct- 6,250.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO No Account Code Commercial 2014 SUPPORT - VSG'S VOLUNTARY SECTOR specified Supplier 13/10/2014 Croydon Health Services I0093878 568.75 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION CONSULTANCY FEES No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Croydon Health Services I0090930 32,583.00 FINANCING AND OTHER CORPORATE BALANCE PARTNERSHIP PAYMENTS TO No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 13/10/2014 Croydon Health Services I0091372 32,583.00 FINANCING AND OTHER CORPORATE BALANCE PARTNERSHIP PAYMENTS TO No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 13/10/2014 Croydon Health Services I0091917 32,583.00 FINANCING AND OTHER CORPORATE BALANCE PARTNERSHIP PAYMENTS TO No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 13/10/2014 Croydon Mencap Ltd 000004809-Oct- 8,750.00 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO MENCAP WELFARE Commercial 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR SERVICES Supplier 13/10/2014 CROYDON 000004909-Oct- 22,500.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO CROYDON Voluntary NEIGHBOURHOOD CARE 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR NEIGHBOURHOOD Organisation 13/10/2014 AS c CARE CROYDON 000005009-Oct- 12,500.00 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO CROYDON Voluntary NEIGHBOURHOOD CARE 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR NEIGHBOURHOOD Organisation 13/10/2014 AS c CARE Page 55 of 326 October 2014 payments Croydon Voluntary Action 000001409-Oct- 17,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO CROYDON Commercial 2014 SUBSIDY VOLUNTARY SECTOR VOLUNTARY Supplier 13/10/2014 ACTION Croydon Voluntary Action 000003809-Oct- 17,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO CROYDON Commercial 2014 SUPPORT - VSG'S VOLUNTARY SECTOR VOLUNTARY Supplier 13/10/2014 ACTION Croydon Voluntary Action 000005109-Oct- 3,750.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO CROYDON Commercial 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR VOLUNTARY Supplier 13/10/2014 ACTION Croydon Voluntary Action 000009509-Oct- 15,000.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO CROYDON Commercial 2014 SUPPORT - VSG'S VOLUNTARY SECTOR VOLUNTARY Supplier 13/10/2014 ACTION Croydon Voluntary Action 000009609-Oct- 17,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO CROYDON Commercial 2014 SUPPORT - VSG'S VOLUNTARY SECTOR VOLUNTARY Supplier 13/10/2014 ACTION Croydon Voluntary Action 000009709-Oct- 5,000.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO CROYDON Commercial 2014 SUPPORT - VSG'S VOLUNTARY SECTOR VOLUNTARY Supplier 13/10/2014 ACTION Croydon Voluntary Action 000009809-Oct- 2,750.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO CROYDON Commercial 2014 SUPPORT - VSG'S VOLUNTARY SECTOR VOLUNTARY Supplier 13/10/2014 ACTION CROYDON YOUTH 000008209-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND SOUTH HUB PAYMENTS TO No Account Code Voluntary INFORMATION & C_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 CROYDON YOUTH 000008309-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND EAST HUB PAYMENTS TO No Account Code Voluntary INFORMATION & C_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 CROYDON YOUTH 000007509-Oct- 22,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND CHILDREN AND YOUNG PAYMENTS TO YOUNG PEOPLES Voluntary INFORMATION & C_c 2014 LEARNING FAMILY SUPPORT PEOPLES RESILIENCE VOLUNTARY SECTOR GROUP Organisation 13/10/2014 SERVICE - CYPRS CROYDON YOUTH 000001509-Oct- 4,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary THEATRE ORGANIS_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 CRYSTAL PALACE FC 000008409-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND CENTRAL HUB PAYMENTS TO No Account Code Voluntary FOUNDATION_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 Cumnor House School_c ADHOC081014 1,250.76 DEVELOPMENT AND ENVIRONMENT REFUSE COLLECTION TRADE & COMMERCIAL TRADE WASTE Commercial ENVIRONMENT WASTE INCOME Supplier 13/10/2014 Cunningham Lindsey UK 3481616 864.50 FINANCING AND OTHER CORPORATE BALANCE INSURANCE FUND LONG TERM PROVISIONS - No Account Code Commercial OPERATING COSTS SHEET SUMMARY INSURANCE specified Supplier 13/10/2014 Cycling Instructor Ltd 2191 2,083.90 FINANCING AND OTHER CORPORATE BALANCE NETWORK PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPROVEMENT FURNITURE AND specified Supplier 13/10/2014 TECHNICAL SUPPORT MATERIALS Dappa Mrp Flooring_c M24873 595.00 FINANCING AND OTHER CORPORATE BALANCE FRESH START TEAM - BUILDING ALTERATIONS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HRA AND MATERIALS specified Supplier 13/10/2014 Dappa Mrp Flooring_c M25015 1,610.00 FINANCING AND OTHER CORPORATE BALANCE FRESH START TEAM - BUILDING ALTERATIONS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HRA AND MATERIALS specified Supplier 13/10/2014 Dappa Mrp Flooring_c M25044 945.00 FINANCING AND OTHER CORPORATE BALANCE FRESH START TEAM - BUILDING ALTERATIONS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HRA AND MATERIALS specified Supplier 13/10/2014

Page 56 of 326 October 2014 payments Day Lewis Plc t/a Day Lewis 163130 851.30 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies Pharmacy_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 Deutsche Asset 540946 32,719.40 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT FUND MANAGEMENT FEES No Account Code Commercial Management (Uk) Ltd OPERATING COSTS SHEET SUMMARY BENEFIT PLAN specified Supplier 13/10/2014 Deutsche Asset 540947 76,345.28 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT FUND MANAGEMENT FEES No Account Code Commercial Management (Uk) Ltd OPERATING COSTS SHEET SUMMARY BENEFIT PLAN specified Supplier 13/10/2014 Disclosure & Barring Service 950483 14,536.00 FINANCING AND OTHER CORPORATE BALANCE POLICY AND CRB CHECKS - NON-STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT specified Supplier 13/10/2014 Discoverer International Ltd 575 6,450.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Diverse Care Uk Ltd CR27 5,407.02 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Diverse Care Uk Ltd CR28 4,490.04 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Dmh Stallard 66347 662.38 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD OTHER CONTRIBUTIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY & REIMBURSEMENTS specified Supplier 13/10/2014 (INCOME) Dmh Stallard 66347 15,280.55 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Dmh Stallard 66347 1,683.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE LEARNING LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND DEVELOPMENT specified Supplier 13/10/2014 Dmh Stallard 00066061 1,086.30 FINANCING AND OTHER CORPORATE BALANCE PLANNED MAINTENANCE PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND IMPROVEMENTS GENERAL specified Supplier 13/10/2014 CONSULTATION - HRA Dmh Stallard 00066061 1,727.80 FINANCING AND OTHER CORPORATE BALANCE OPERATIONAL FINANCE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Dmh Stallard 00066061 3,549.60 FINANCING AND OTHER CORPORATE BALANCE STEP CHANGE CROYDON PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Dmh Stallard 66347 17,283.16 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 DPACT C.I.C (DISABLED 000001609-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary PARENTS_c 2014 VOLUNTARY SECTOR Organisation 13/10/2014 Dr V Shah & Partners_c QTR 2 IUCD 569.17 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 Eastern Oasis Luncheon 000005209-Oct- 2,500.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Non Commercial Club_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Supplier 13/10/2014 Easymove E a Ltd CROTEMPACCAU 41,990.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial G2014 OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014

Page 57 of 326 October 2014 payments EC Harris LLP 75111879 2,520.00 FINANCING AND OTHER CORPORATE BALANCE PLANNED MAINTENANCE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND IMPROVEMENT specified Supplier 13/10/2014 PROJECT EC Harris LLP 75111881 11,020.00 FINANCING AND OTHER CORPORATE BALANCE PLANNED MAINTENANCE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND IMPROVEMENT specified Supplier 13/10/2014 PROJECT EC Harris LLP 75111885 3,600.00 FINANCING AND OTHER CORPORATE BALANCE PLANNED MAINTENANCE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND IMPROVEMENT specified Supplier 13/10/2014 PROJECT EC Harris LLP 75111889 3,240.00 FINANCING AND OTHER CORPORATE BALANCE PLANNED MAINTENANCE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND IMPROVEMENT specified Supplier 13/10/2014 PROJECT Educational Excellence 1964 5,906.25 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 13/10/2014 PROVISION Elite Solutions 00276 10,260.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 13/10/2014 Elite Solutions 00275 55,005.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO CLIENT SUPPORT - THIRD No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PARTY specified Supplier 13/10/2014 Environtec Ltd 69651 595.00 FINANCING AND OTHER CORPORATE BALANCE BUILDING WORKS HEALTH AND SAFETY No Account Code Commercial OPERATING COSTS SHEET SUMMARY SURVEYS WORKS specified Supplier 13/10/2014 Euro Hotels (Gilroy Court) GC7188 6,930.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Euro Hotels (Gilroy Court) GC7198 6,320.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 F M Conway Ltd_c 53847 378,940.75 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 FAMILY LIVES 000008509-Oct- 2,318.75 CHILDREN FAMILIES AND SOCIAL CARE AND NORTH HUB PAYMENTS TO No Account Code Voluntary (PARENTLINE PLUS_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 Fastmove Properties 71 43,050.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Focused Fostering Services 2692 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Focused Fostering Services 2697 3,295.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Fostercare UK Ltd 3167 3,428.70 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Fostercare UK Ltd 3168 3,428.70 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Fostercare UK Ltd 3169 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Page 58 of 326 October 2014 payments Frankham Consultancy 136000 891.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Group Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 FSE COMMUNITY GROUP_c 000009909-Oct- 2,416.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary 2014 VOLUNTARY SECTOR Organisation 13/10/2014 Fusion Lifestyle Ltd ADHOC011014 792.03 DEVELOPMENT AND ENVIRONMENT CENTRAL PARADE CAR PARKING FEES - OFF CAR PARKING Commercial ENVIRONMENT STREET INCOME Supplier 13/10/2014 Fusion Lifestyle Ltd 0000012880 13,648.00 FINANCING AND OTHER CORPORATE BALANCE LEISURE CLIENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 13/10/2014 Fusion Lifestyle Ltd 0000012882 56,380.00 FINANCING AND OTHER CORPORATE BALANCE LEISURE CLIENT PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Gatenby Sanderson Ltd 18891 4,522.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE LEARNING STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND DEVELOPMENT AND TRAINING specified Supplier 13/10/2014 Gatenby Sanderson Ltd 18876 8,158.50 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Gatenby Sanderson Ltd 18877 5,633.25 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 George Sharkey & Sons 14/SE019 54,630.32 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Gleeds Health & Safety Ltd LNHS0041/005 800.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Greater London Fostering 22033 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Greater London Fostering 22034 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Greater London Fostering 22042 800.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Hays Executive 1004376058 1,695.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE SERVICES CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 13/10/2014 Hays Executive 1004376069 3,916.66 FINANCING AND OTHER CORPORATE BALANCE CORPORATE SERVICES CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 13/10/2014 Hays Executive 1004376165 3,916.66 FINANCING AND OTHER CORPORATE BALANCE CORPORATE SERVICES CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 13/10/2014 Hays Executive 1004466200 3,916.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE SERVICES CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 13/10/2014 Healthwatch Croydon_c 000001709-Oct- 61,250.00 CORPORATE RESOURCES PERFORMANCE DIVISION EQUALITIES AND PRIVATE CONTRACTORS PROJECT COSTS Non Commercial 2014 AND CUSTOMER SERVICES COMMUNITIES PAYMENT - OTHER Supplier 13/10/2014

Page 59 of 326 October 2014 payments Higher Level Care 4775 3,860.58 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Higher Level Care 4791 5,035.50 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Hillcrest Children Services 0000004244 3,000.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Hillcrest Children Services 0000004248 3,771.43 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 13/10/2014 Hillcrest Children Services 0000004253 3,085.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Home Lets Residential 29.09.14 570.00 FINANCING AND OTHER CORPORATE BALANCE HOMELESS PERSONS PAYMENT TO PRIVATE No Account Code Non Commercial Letting OPERATING COSTS SHEET SUMMARY SECTOR LANDLORDS specified Supplier 13/10/2014 (PSL) HORIZON CARE & 000005309-Oct- 15,000.00 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO HORIZON CARE Voluntary WELFARE ASSOCI_c 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR AND WELFARE Organisation 13/10/2014 ASSOCIATION Horizon Fostering Services 10613 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Horizon Fostering Services 10614 3,255.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Huddle 13710 5,000.00 FINANCING AND OTHER CORPORATE BALANCE LONDON INSURANCE ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONSORTIUM specified Supplier 13/10/2014 HUMDARD WELFARE 000001809-Oct- 1,625.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary ASSOCIATION_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 IMAGINE INDEPENDANCE 000005409-Oct- 3,750.00 DEPARTMENT OF PUBLIC PUBLIC HEALTH NON PUBLIC MENTAL HEALTH PRIVATE CONTRACTORS No Account Code Voluntary (MERSEYS_c 2014 HEALTH MANDATORY SERVICES PAYMENT - OTHER specified Organisation 13/10/2014 Independent Plus Ltd 4379A 740.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Infinity Print 72298 2,273.32 FINANCING AND OTHER CORPORATE BALANCE LONDON YOUTH GAMES CLOTHES, UNIFORM AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY LAUNDRY specified Supplier 13/10/2014 Integrated Fostering CROYDON/6574 3,317.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Integrated Fostering CROYDON/6575 3,257.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Integrated Services 1014/001CROYH 3,875.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial Programme C OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Integrated Services 1014/002CROYR 5,309.99 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial Programme M OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Page 60 of 326 October 2014 payments Janus Solutions 1024 1,590.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE - SELF DIRECT SUPPORT No Account Code Commercial OPERATING COSTS SHEET SUMMARY ALCOHOL PAYMENTS specified Supplier 13/10/2014 Kendall Cars_c 37890 1,040.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 13/10/2014 Kendall Cars_c 37891 968.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 13/10/2014 Kendall Cars_c 37892 660.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 13/10/2014 Kendall Cars_c 37894 1,520.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 13/10/2014 Kendall Cars_c 37897 528.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 13/10/2014 Kendall Cars_c 37898 7,254.20 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 13/10/2014 Kendall Cars_c 37899 2,500.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37900 2,312.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37901 2,572.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37904 2,242.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37905 2,204.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37907 606.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37908 780.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37909 525.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37910 1,502.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37911 2,615.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37912 950.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014

Page 61 of 326 October 2014 payments Kendall Cars_c 37913 1,116.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37914 2,952.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37916 644.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37917 2,320.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37918 1,680.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37919 1,160.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37920 3,075.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37921 2,646.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37922 3,868.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37923 1,260.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37924 945.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37925 2,516.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37926 945.00 FINANCING AND OTHER CORPORATE BALANCE SCPP PLANNING AND VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ENVIRONMENT specified Supplier 13/10/2014 Kendall Cars_c 37927 672.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37928 3,262.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37929 2,320.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37930 1,920.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37932 1,800.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014

Page 62 of 326 October 2014 payments Kendall Cars_c 37933 1,200.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37934 1,206.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Kendall Cars_c 37935 2,850.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Key 2 9795425 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Kiki Children's Clinic 3257 500.00 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 13/10/2014 Kindercare Fostering 27156 3,985.67 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Kindercare Fostering 27202 3,985.67 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Kindercare Fostering 27315 3,857.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Klub Pharmacy Ltd Se19 163135 1,362.05 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies 3ng_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 Lakehouse Contracts Ltd_c CSINV13272 97,654.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Lakehouse Contracts Ltd_c CSINV13273 15,001.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Laura Smith ADHOC081014 780.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES - HRA LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Lettings International Ltd LBC004 5,270.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Lettings International Ltd LBC005 5,100.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Lex Autolease EXIN822436 644.91 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 13/10/2014 Lex Autolease EXIN836002 644.91 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 13/10/2014 Liberata UK Ltd 89735 RI 73,857.02 FINANCING AND OTHER CORPORATE BALANCE HR SYSTEMS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Lifestyle Window Systems 2145 2,134.80 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified Supplier 13/10/2014

Page 63 of 326 October 2014 payments Link Fostering Agency Ltd CR1140960 3,274.64 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140961 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR1140962 3,165.21 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140963 3,060.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR1140964 3,060.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140969 1,900.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140971 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR1140972 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR1140973 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140974 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140977 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR1140978 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR1140979 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR1140980 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140982 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Link Fostering Agency Ltd CR1140983 1,800.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Link Fostering Agency Ltd CR3140965 3,165.21 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Link Fostering Agency Ltd CR3140966 3,165.21 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Page 64 of 326 October 2014 payments Link Fostering Agency Ltd CR3140967 3,165.21 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Link Fostering Agency Ltd CR3140968 3,165.21 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Link Fostering Agency Ltd CR3140975 2,892.86 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Link Fostering Agency Ltd CR3140976 3,000.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS LIVES NOT KNIVES CIC_c 000008609-Oct- 2,297.75 CHILDREN FAMILIES AND SOCIAL CARE AND WEST HUB PAYMENTS TO No Account Code Voluntary 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 LIVES NOT KNIVES CIC_c 000001909-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary 2014 VOLUNTARY SECTOR Organisation 13/10/2014 Lloyd George Pharmacy 163137 525.55 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Lloyds Pharmacy Ltd_c 163138 747.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 London Borough of Ealing_c 13165783 24,984.00 FINANCING AND OTHER CORPORATE BALANCE DASHH OPERATIONAL ICT MAINTENANCE AND No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY AND ICT SUPPORT specified ent Departments 13/10/2014 DEVELOPMENTS London Hire Services Ltd 1000 6,290.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1001 10,296.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1002 7,551.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1003 8,097.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1005 4,786.80 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1006 4,505.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1007 4,505.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1008 4,505.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1009 4,181.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014

Page 65 of 326 October 2014 payments London Hire Services Ltd 1010 4,181.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1011 4,505.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1012 5,630.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1013 2,965.32 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1014 2,378.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1015 4,390.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1016 5,847.87 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1017 2,379.66 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1018 2,379.66 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 1019 4,514.79 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 996 5,369.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 997 7,154.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 London Hire Services Ltd 999 7,259.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 LONGHEATH COMMUNITY 000002009-Oct- 1,200.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary CARE & CH_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 M J Clancy_c 27/09/2014 792.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 M J Clancy_c 27/09/2014. 1,300.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Mayer Environmental Ltd 102603 555.00 FINANCING AND OTHER CORPORATE BALANCE POLLUTION WATER AND SEWERAGE No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 13/10/2014 Mcmillan Williams 832579 1,000.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Legal Services Solicitors_c OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified 13/10/2014

Page 66 of 326 October 2014 payments Mediaid (Uk) Ltd 20388 575.00 FINANCING AND OTHER CORPORATE BALANCE CPD NON-STAFF TRAINING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Medipharmacy Ltd t/a 163114 647.50 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies Barkers Chemist_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 Medipharmacy Ltd t/a 163123 1,847.85 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies Barkers Chemist_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 Medlock Electrical GW177664 1,329.70 FINANCING AND OTHER CORPORATE BALANCE NEIGHBOURHOOD CLEANING SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CARETAKERS - HRA specified Supplier 13/10/2014 MIND IN CROYDON LTD_c 000005609-Oct- 8,750.00 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO MIND - CROYDON Voluntary 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR COUNSELLING Organisation 13/10/2014 SERVICE MIND IN CROYDON LTD_c 000005709-Oct- 8,804.50 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO MIND - CROYDON Voluntary 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR COUNSELLING Organisation 13/10/2014 SERVICE MIND IN CROYDON LTD_c 000002109-Oct- 1,875.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO MIND - Voluntary 2014 SUBSIDY VOLUNTARY SECTOR INFORMATION Organisation 13/10/2014 SERVICE MIND IN CROYDON LTD_c 000005509-Oct- 13,750.00 DEPARTMENT OF PUBLIC PUBLIC HEALTH NON PUBLIC MENTAL HEALTH PRIVATE CONTRACTORS No Account Code Voluntary 2014 HEALTH MANDATORY SERVICES PAYMENT - OTHER specified Organisation 13/10/2014 Morgan Sindall 12199 30,937.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial (Construction) Plc_c OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Morning Lane Associates 20427 25,388.33 FINANCING AND OTHER CORPORATE BALANCE LEARNING AND STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT UNIT AND TRAINING specified Supplier 13/10/2014 MOVING INTO POSITIVE 000002209-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary CHANGE C_c 2014 VOLUNTARY SECTOR Organisation 13/10/2014 National Fostering Agency NFA114570 3,454.33 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Ncype - Young Epilepsy_c INV001078 1,145.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH PAYMENT - OTHER specified Supplier 13/10/2014 DISABILITIES Ncype - Young Epilepsy_c INV001153 6,224.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH PAYMENT - OTHER specified Supplier 13/10/2014 DISABILITIES Ncype - Young Epilepsy_c INV000993 18,019.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - DOMICILIARY CARE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH THIRD PARTY specified Supplier 13/10/2014 DISABILITIES Ncype - Young Epilepsy_c INV000994 3,319.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - DOMICILIARY CARE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH THIRD PARTY specified Supplier 13/10/2014 DISABILITIES NEW ADDINGTON GOOD 000005809-Oct- 10,000.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO NEW ADDINGTON Grants SAMARITIANS_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR GOOD 13/10/2014 SAMARITANS Nhs Croydon_c 7023000049 8,000.00 FINANCING AND OTHER CORPORATE BALANCE DEPRIVATION OF PAYMENT TO HEALTH No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LIBERTY SERVICE AUTHORITIES specified Supplier 13/10/2014

Page 67 of 326 October 2014 payments NORBURY DARBY & JOAN 000002309-Oct- 1,462.50 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary CLUB_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 Norbury Property Services NPS28 8,423.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Northgate Information 91319539 15,187.50 FINANCING AND OTHER CORPORATE BALANCE COMPUTER SERVICES ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Number 10 Interim Ltd 1858 520.00 FINANCING AND OTHER CORPORATE BALANCE SAFEGUARDING AND CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY LAC QUALITY specified Supplier 13/10/2014 ASSURANCE O C N R Emea Ltd 2181 6,600.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Oasis Academy Shirley 50103 4,000.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON WORK NON-STAFF TRAINING No Account Code Non Commercial Park_c OPERATING COSTS SHEET SUMMARY EXPERIENCE specified Supplier 13/10/2014 OFF THE RECORD YOUTH 000008709-Oct- 2,489.25 CHILDREN FAMILIES AND SOCIAL CARE AND NORTH HUB PAYMENTS TO No Account Code Voluntary COUNSELL_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 OFF THE RECORD YOUTH 000007609-Oct- 12,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND SPECIALIST PAYMENTS TO YOUNG PEOPLES Voluntary COUNSELL_c 2014 LEARNING FAMILY SUPPORT MANAGEMENT UNIT VOLUNTARY SECTOR GROUP Organisation 13/10/2014 OLD COULSDON CENTRE 000005909-Oct- 2,500.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary TRUST_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 Oracle Corporation UK Ltd 1456940 25,376.41 FINANCING AND OTHER CORPORATE BALANCE OTHER ICT CONTRACTS ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Oracle Corporation UK Ltd 1456944 2,304.09 FINANCING AND OTHER CORPORATE BALANCE OTHER ICT CONTRACTS ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 P a M C Ltd t/a Croydon 163129 680.25 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies Pharmacy_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 PARCHMORE ROAD 000006009-Oct- 20,000.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO PARCHMORE Voluntary METHODIST CHUR_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR CENTRE Organisation 13/10/2014 PARENTS IN PARTNERSHIP 000006109-Oct- 7,500.00 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO No Account Code Voluntary CROYDO_c 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR specified Organisation 13/10/2014 Partner Abuse Intervention 529 2,369.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 13/10/2014 Penna Barkers 485563 8,288.71 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 13/10/2014 Penna Barkers 485564 1,126.30 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 13/10/2014 Pinsent Masons 9008050 1,260.00 FINANCING AND OTHER CORPORATE BALANCE DEBT MANAGEMENT HOLDING ACCOUNT No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXPENSES HOLDING A/C specified Supplier 13/10/2014

Page 68 of 326 October 2014 payments Pinsent Masons 9008050 1,190.00 FINANCING AND OTHER CORPORATE BALANCE SLA'S AND GRANTS - PREMISES HIRE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY OLDER PEOPLES FACILITIES specified Supplier 13/10/2014 Pinsent Masons 9008050 1,373.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONED PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS GENERAL specified Supplier 13/10/2014 Pinsent Masons 9008050 1,036.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE FINANCE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Pinsent Masons 9008050 600.00 FINANCING AND OTHER CORPORATE BALANCE HR SYSTEMS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Pinsent Masons 9008050 602.00 FINANCING AND OTHER CORPORATE BALANCE GREEN SPACES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONTRACTS PAYMENT - OTHER specified Supplier 13/10/2014 MANAGEMENT Pinsent Masons 9008050 1,736.00 FINANCING AND OTHER CORPORATE BALANCE SUSTAINABLE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT PAYMENT - OTHER specified Supplier 13/10/2014 Pinsent Masons 9008048 3,094.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Pinsent Masons 9008050 9,260.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 PLAY PLACE INNOV8 000008809-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND EAST HUB PAYMENTS TO No Account Code Voluntary COMMUNITY I_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 PLAY PLACE INNOV8 000008909-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND CENTRAL HUB PAYMENTS TO No Account Code Voluntary COMMUNITY I_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 PLAY PLACE INNOV8 000009009-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND SOUTH HUB PAYMENTS TO No Account Code Voluntary COMMUNITY I_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 PLAY PLACE INNOV8 000009109-Oct- 2,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND CENTRAL HUB PAYMENTS TO No Account Code Voluntary COMMUNITY I_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 PLAY PLACE INNOV8 000007709-Oct- 5,000.00 CHILDREN FAMILIES AND SOCIAL CARE AND SPECIALIST PAYMENTS TO YOUNG PEOPLES Voluntary COMMUNITY I_c 2014 LEARNING FAMILY SUPPORT MANAGEMENT UNIT VOLUNTARY SECTOR GROUP Organisation 13/10/2014 Portamento Publishing Ltd 355 1,200.00 FINANCING AND OTHER CORPORATE BALANCE SPORT & PHYSICAL ARTS AND LEISURE COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITY - CENTRAL specified Supplier 13/10/2014 ProAv Ltd 148859 14,628.40 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 ProAv Ltd 152932 3,723.53 FINANCING AND OTHER CORPORATE BALANCE JEANETTE WALLACE CYCLICAL/PLANNED No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOUSE MAINTENANCE - specified Supplier 13/10/2014 MECHANICAL AND PURLEY AND COULSDON 000006209-Oct- 5,500.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary CLUBS FOR_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 PURLEY CROSS CENTRE_c 000003909-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR INFRASTRUCTURE PAYMENTS TO No Account Code Voluntary 2014 SUPPORT - VSG'S VOLUNTARY SECTOR specified Organisation 13/10/2014

Page 69 of 326 October 2014 payments Quadron Services Ltd 329635 133,320.00 FINANCING AND OTHER CORPORATE BALANCE PARKS GROUNDS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE PAYMENT - OTHER specified Supplier 13/10/2014 Quadron Services Ltd 329636 36,116.00 FINANCING AND OTHER CORPORATE BALANCE PARKS GROUNDS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE PAYMENT - OTHER specified Supplier 13/10/2014 R S Real Estate Ltd 8 6,700.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Rainbow Fostering Services 16360. 971.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Rand Associates 5803 873.01 FINANCING AND OTHER CORPORATE BALANCE ACCESSIBLE HOUSING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY REGISTER - HRA PAYMENT - OTHER specified Supplier 13/10/2014 Rand Associates 5804 2,400.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 RAPE & SEXUAL ABUSE 000004009-Oct- 5,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR EQUALITIES PAYMENTS TO No Account Code Voluntary SUPPORT C_c 2014 MITIGATION VOLUNTARY SECTOR specified Organisation 13/10/2014 Rape & Sexual Abuse 100914 9,375.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY RESILIENCE AND PAYMENT TO OTHER No Account Code Grants Support_c OPERATING COSTS SHEET SUMMARY JUSTICE SERVICE ESTABLISHMENTS - specified 13/10/2014 GENERAL Redacted ADHOC091014 3,203.75 CHILDREN FAMILIES AND SOCIAL CARE AND FRONTLINE PRIVATE CONTRACTORS GRADUATE FEES Refunds LEARNING FAMILY SUPPORT PAYMENT - OTHER AND BURSARIES 13/10/2014 Redacted ADHOC081014 2,077.37 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 13/10/2014 Redacted 10524 3,358.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 13/10/2014 Redacted 10568 3,358.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 13/10/2014 RELATE LONDON SE_c 000002409-Oct- 3,250.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 Robert Fitzroy Academy_c 0040 17,762.94 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Refunds OPERATING COSTS SHEET SUMMARY specified 13/10/2014 Rocc Computers Ltd 17481 4,215.00 FINANCING AND OTHER CORPORATE BALANCE OTHER ICT CONTRACTS ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Royal Borough of 33523985 97,609.05 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE RECYCLING No Account Code Central/Governm Kingston_c OPERATING COSTS SHEET SUMMARY TRANSFER STATION specified ent Departments 13/10/2014 Royal Borough of 33524019 101,902.94 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE RECYCLING No Account Code Central/Governm Kingston_c OPERATING COSTS SHEET SUMMARY TRANSFER STATION specified ent Departments 13/10/2014 Royal Borough of 33524035 240,537.34 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE RECYCLING No Account Code Central/Governm Kingston_c OPERATING COSTS SHEET SUMMARY TRANSFER STATION specified ent Departments 13/10/2014

Page 70 of 326 October 2014 payments Royal Holloway University 16000631 1,600.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING AND STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT UNIT AND TRAINING specified Supplier 13/10/2014 Russell Trew Ltd_c 8423 14,450.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 S K Shah t/a Allcorn 163122 731.65 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies Chemist_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 Safehouses 7886 3,737.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS SAMADDOON SOCIAL 000002509-Oct- 1,250.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary DEVELOPMENT_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 SANDERSTEAD AMATEUR 000002609-Oct- 1,200.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary DRAMATIC_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 SANDERSTEAD 000006309-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary NEIGHBOURHOOD CAR_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 SCOTS ESTATE NORBURY 000002709-Oct- 2,500.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary RESIDENT_c 2014 VOLUNTARY SECTOR Organisation 13/10/2014 SELSDON CONTACT_c 000006409-Oct- 3,500.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 Shaka Services_c 00467/2014 3,138.16 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified 13/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,332.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 271. OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,108.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 280 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,669.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 296 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 13/10/2014 Shirley Cleaning Services 2234 3,000.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT CLEANING SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Shirley Cleaning Services 2233 500.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 SHIRLEY COMMUNITY 000002809-Oct- 3,562.50 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary CENTRE ASSO_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 SHIRLEY 000006509-Oct- 875.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary NEIGHBOURHOOD CARE 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 SC c SOUTH CROYDON CENTRE 000006609-Oct- 1,250.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary TRUST_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014

Page 71 of 326 October 2014 payments SOUTH NORWOOD AND 000006709-Oct- 8,000.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary WOODSIDE CO_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 SOUTH THAMES 000007809-Oct- 23,750.00 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO CROSSROADS Non Commercial CROSSROADS - CAR_c 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR Supplier 13/10/2014 St Andrews School (St YGS0914 4,000.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON WORK NON-STAFF TRAINING No Account Code Grants Andrews Ssp)_c OPERATING COSTS SHEET SUMMARY EXPERIENCE specified 13/10/2014 St David's Asc (Marlowe) 2127081 15,621.42 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS St Dominic's School_c 1837 25,422.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 13/10/2014 PROVISION St Dominic's School_c 1837 26,533.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 13/10/2014 PROVISION GENERAL ST EDMUND'S CARING 000006809-Oct- 675.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary GROUP_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 ST FRANCIS CHURCH 000009209-Oct- 2,422.50 CHILDREN FAMILIES AND SOCIAL CARE AND EAST HUB PAYMENTS TO No Account Code Voluntary MONKS HILL_c 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Organisation 13/10/2014 Step Ahead Services Ltd 3543 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Step Ahead Services Ltd 3545 1,980.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Step Ahead Services Ltd 3548 1,765.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Step By Step School 440 15,090.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 13/10/2014 PROVISION Sunbeam Fostering Agency 37904 3,009.21 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37905 3,009.21 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37907 3,009.21 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37908 3,009.21 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37909 2,785.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37910 1,392.86 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014

Page 72 of 326 October 2014 payments Sunbeam Fostering Agency 37911 2,785.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37912 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS INELIGIBLE PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37914 2,785.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37915 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37916 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37917 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37918 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37919 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37920 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37921 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37922 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37923 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS INELIGIBLE PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37925 2,225.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37926 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37927 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37928 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37929 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37930 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014

Page 73 of 326 October 2014 payments Sunbeam Fostering Agency 37932 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37934 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37935 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37936 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37937 3,600.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS Sunbeam Fostering Agency 37939 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37940 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37941 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37942 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37943 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37944 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37945 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37946 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37947 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37948 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37949 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37950 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37951 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Page 74 of 326 October 2014 payments Sunbeam Fostering Agency 37952 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37953 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37954 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37955 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37956 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37959 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37960 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37961 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 Sunbeam Fostering Agency 37962 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37963 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37964 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37965 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37966 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37967 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37969 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37970 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37971 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37972 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Page 75 of 326 October 2014 payments Sunbeam Fostering Agency 37973 1,262.86 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Sunbeam Fostering Agency 37974 1,165.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 13/10/2014 YEARS Superdrug Stores Plc 163146 505.40 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 13/10/2014 Supporting Children and November 2014 10,725.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO CLIENT SUPPORT - THIRD No Account Code Commercial Adults Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PARTY specified Supplier 13/10/2014 Surrey & Borders_c 6708306 576.08 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PLACEMENTS - PRIVATE specified Supplier 13/10/2014 CONTRACTORS PAYMENT Sussex Healthcare 71994 840.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES BED & BREAKFAST - No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PRIVATE CONTRACTORS specified Supplier 13/10/2014 PAYMENT TACT SIN052755 3,030.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 TACT SIN053423 3,131.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 TACT SIN054074 3,030.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 TACT SIN054774 3,131.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 TACT SIN055433 3,131.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 The Foster Care Agency TFCA04206 3,764.33 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 13/10/2014 PLACEMENTS The Foster Care Agency TFCA04207 3,100.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 13/10/2014 THE LAKE FOUNDATION_c 000002909-Oct- 2,037.50 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary 2014 VOLUNTARY SECTOR Organisation 13/10/2014 The Metro Centre Ltd 2015/99 6,416.66 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 13/10/2014 THE SELSDON CENTRE 000006909-Oct- 3,375.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary TRUST_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 To Health Ltd 2014-209 9,040.00 FINANCING AND OTHER CORPORATE BALANCE NHS HEALTH CHECK PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROGRAMME PAYMENT - OTHER specified Supplier 13/10/2014 Topcare Network 000007009-Oct- 2,125.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Commercial 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Supplier 13/10/2014

Page 76 of 326 October 2014 payments Trafalgar Cleaning 226958 537.54 FINANCING AND OTHER CORPORATE BALANCE NEIGHBOURHOOD CLEANING SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CARETAKERS - HRA specified Supplier 13/10/2014 Txd R C O Roofing 4895 7,296.00 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial Contractors Ltd_c OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified Supplier 13/10/2014 University of Birmingham 621/105841 3,253.00 FINANCING AND OTHER CORPORATE BALANCE SENSORY IMPAIRMENT- STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT AND TRAINING specified Supplier 13/10/2014 University of Birmingham AEBF200 / 23099 675.00 FINANCING AND OTHER CORPORATE BALANCE MEMBER SUPPORT STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 13/10/2014 UPPER NORWOOD 000007109-Oct- 10,250.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO No Account Code Voluntary ASSOCIATION FOR_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR specified Organisation 13/10/2014 Veolia ES (UK) Ltd OP/I446121 450,152.44 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION RECYCLING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I447862 450,152.44 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION RECYCLING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I445879 2,098.05 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I446124 263,979.70 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I447680 1,966.30 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I447681 6,628.16 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I447859 263,979.70 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I446120 465,643.64 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION STREET SWEEPING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Veolia ES (UK) Ltd OP/I447863 465,643.64 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION STREET SWEEPING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Virgin Media Ltd_c 300362303/0914 606.00 FINANCING AND OTHER CORPORATE BALANCE OTHER ICT CONTRACTS LAND LINE TELEPHONE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY COSTS specified Supplier 13/10/2014 Virgin Media Ltd_c 318526801/0914 512.77 FINANCING AND OTHER CORPORATE BALANCE PSTN LINE SERVICE LAND LINE TELEPHONE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY COSTS specified Supplier 13/10/2014 VOLUNTREE MATCH 000009309-Oct- 2,453.50 CHILDREN FAMILIES AND SOCIAL CARE AND SOUTH HUB PAYMENTS TO No Account Code Commercial NETWORK 2014 LEARNING FAMILY SUPPORT VOLUNTARY SECTOR specified Supplier 13/10/2014 W C Evans & Sons (Eng) E50492 7,989.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014

Page 77 of 326 October 2014 payments W C Evans & Sons (Eng) E50505 16,702.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Welmede AR17668 648.91 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 13/10/2014 Welmede AR19499 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 13/10/2014 Welmede AR19507 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 13/10/2014 Welmede AR19515 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 13/10/2014 Welmede AR20047 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 13/10/2014 Welmede CS37261. 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DOMICILIARY CARE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES THIRD PARTY specified Supplier 13/10/2014 Welmede CS37749 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DOMICILIARY CARE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES THIRD PARTY specified Supplier 13/10/2014 Welmede CS37750 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DOMICILIARY CARE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES THIRD PARTY specified Supplier 13/10/2014 WEST THORNTON 000003009-Oct- 3,750.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR RATES AND RENT PAYMENTS TO No Account Code Voluntary COMMUNITY ASSOC_c 2014 SUBSIDY VOLUNTARY SECTOR specified Organisation 13/10/2014 Westbury Community 000007209-Oct- 17,250.00 ADULT SERVICES AND ADULTS SOCIAL SLA'S AND GRANTS - PAYMENTS TO WESTBURY Non Commercial Project_c 2014 HOUSING SERVICES OLDER PEOPLES VOLUNTARY SECTOR COMMUNITY Supplier 13/10/2014 PROJECT White Label Consultants 1870 4,800.00 FINANCING AND OTHER CORPORATE BALANCE INWARD INVESTMENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 13/10/2014 White Label Consultants 1871 2,500.00 FINANCING AND OTHER CORPORATE BALANCE INWARD INVESTMENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 13/10/2014 WHITGIFT FOUNDATION_c 000007309-Oct- 18,300.75 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO No Account Code Non Commercial 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR specified Supplier 13/10/2014 WHITGIFT FOUNDATION_c 000007409-Oct- 4,500.00 ADULT SERVICES AND ADULTS SOCIAL CARERS GRANT - PAYMENTS TO No Account Code Non Commercial 2014 HOUSING SERVICES CENTRAL VOLUNTARY SECTOR specified Supplier 13/10/2014 Willmott Dixon Construction 442853 5,266.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Willmott Dixon Construction 442854 87,095.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Willmott Dixon Construction 442853 182,892.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014

Page 78 of 326 October 2014 payments Willmott Dixon Construction 442854 183,391.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 Willmott Dixon Construction 442908 207,800.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 13/10/2014 YOUNG & EYEBRIGHT_c 000003109-Oct- 2,457.00 CHIEF EXECUTIVES OFFICE VOLUNTARY SECTOR SMALL GRANT FUND PAYMENTS TO SMALL GRANTS Voluntary 2014 VOLUNTARY SECTOR Organisation 13/10/2014 Zina Chemist Ltd_c 163149 598.25 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 13/10/2014 A G Social Care Ltd AG/08/AIMALN/1 1,550.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial 4 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A G Social Care Ltd AG/09/AIMALN/1 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial 4 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A G Social Care Ltd AG/09/DINIKKAD- 1,928.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial P/14 OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS A G Social Care Ltd AG/09/ELIDON/1 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial 4 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A G Social Care Ltd AG/09/JR/14 1,585.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS A G Social Care Ltd AG/09/MUSHTAQ 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial A/14 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A G Social Care Ltd AG/09/OMARA/1 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial 4 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A G Social Care Ltd AG/09/SAEEDA- 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial C/14 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A G Social Care Ltd AG/09/SANAZB/1 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial 4 OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A G Social Care Ltd AG/09/TENA/14 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 A/c Holmdene Housing Ltd LC1754. 1,600.00 FINANCING AND OTHER CORPORATE BALANCE LEAVING CARE AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACCOMMODATION AND PAYMENT - OTHER specified Supplier 15/10/2014 SUPPORT Ace Group ADHOC050914 2,305.39 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 15/10/2014 AFFLUENT CARE SERV._c 000001313-Oct- 850.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 15/10/2014 AFFLUENT CARE SERV._c 000001413-Oct- 850.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 15/10/2014

Page 79 of 326 October 2014 payments AFFLUENT CARE SERV._c 000001513-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 15/10/2014 AFFLUENT CARE SERV._c 000001213-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY BENEFIT RENTS Supplier 15/10/2014 Age Uk Croydon AUKC/0101 20,000.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT PAYMENT TO HEALTH No Account Code Commercial OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 15/10/2014 Andrew Lane_c 122547 800.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES - HRA LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Apetito Ltd 10057129 711.88 FINANCING AND OTHER CORPORATE BALANCE LUNCH CLUBS CATERING AND VENDING No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPLIES specified Supplier 15/10/2014 Apetito Ltd 10057131 543.53 FINANCING AND OTHER CORPORATE BALANCE LUNCH CLUBS CATERING AND VENDING No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPLIES specified Supplier 15/10/2014 Axis Europe Plc TST0095 53,085.92 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - PPP Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 15/10/2014 RESPONSIVE HRA B L B Surveyors 14090/1/KS/201 4,697.50 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial 4327 OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Barnardos 102211088 900.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 15/10/2014 Bettercare Keys Ltd KED0000201833 514.29 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Bettercare Keys Ltd KED0000201834 11,142.90 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Bridging Gaps Fostering 1031. 4,071.30 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS British Gas_c JM14028928 2,771.96 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 15/10/2014 British Gas_c JM14028928. 511.14 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 15/10/2014 Capgemini UK Plc 2600110008572 55,597.50 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Capgemini UK Plc 2600110008590 6,142.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Capita Secure Information 93939878 1,269,676.00 FINANCING AND OTHER CORPORATE BALANCE ICT PROCUREMENT ICT MAINTENANCE AND No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY PROJECT SUPPORT specified Supplier 15/10/2014 Catherine Johnstone PIN-37394 789.32 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 15/10/2014

Page 80 of 326 October 2014 payments Catherine Johnstone PIN-37395 583.19 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 15/10/2014 Catherine Johnstone PIN-37396 989.38 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 15/10/2014 CEFM LICENCE TRUST 207281 6,907.22 FINANCING AND OTHER CORPORATE BALANCE SERVICE AGREEMENTS SPECIALIST EQUIPMENT No Account Code Commercial ACCOUNT OPERATING COSTS SHEET SUMMARY AND LICENCES ACTIVITY FOR SERVICE PROVISION specified Supplier 15/10/2014 CEFM LICENCE TRUST 207282 5,625.40 FINANCING AND OTHER CORPORATE BALANCE SERVICE AGREEMENTS SPECIALIST EQUIPMENT No Account Code Commercial ACCOUNT OPERATING COSTS SHEET SUMMARY AND LICENCES ACTIVITY FOR SERVICE PROVISION specified Supplier 15/10/2014 Children of All Nations TC005. 4,373.79 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS CHOICELIFESTYLES LTD_c 000060013-Oct- 61,110.00 ADULT SERVICES AND ADULTS SOCIAL VULNERABLE ADULTS SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES SUPPORT PAYMENTS LIVING Supplier 15/10/2014 CHOICELIFESTYLES LTD_c 000060113-Oct- 8,820.00 ADULT SERVICES AND ADULTS SOCIAL VULNERABLE ADULTS SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES SUPPORT PAYMENTS LIVING Supplier 15/10/2014 Clock House Hotel OOLBC/ 0526 675.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND HOTEL AND OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS ACCOMMODATION COSTS specified Supplier 15/10/2014 MANAGEMENT Clock House Hotel OOLBC/ 0541 675.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND HOTEL AND OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS ACCOMMODATION COSTS specified Supplier 15/10/2014 MANAGEMENT Clyde & Co LLP_c 822107 920.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) No Account Code Commercial OPERATING COSTS SHEET SUMMARY SHEET specified Supplier 15/10/2014 Colourset Litho Ltd_c 47658 2,455.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Non Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 15/10/2014 Colourset Litho Ltd_c 47662 890.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Non Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 15/10/2014 Colourset Litho Ltd_c 47663 5,663.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Non Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 15/10/2014 Colourset Litho Ltd_c 47665 539.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Non Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 15/10/2014 Colourset Litho Ltd_c 47666 650.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Non Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 15/10/2014 Colt Technology Services 2014101037967 569.61 CORPORATE RESOURCES RCS SUSPENSE AND COLT TELEPHONE HOLDING ACCOUNT PAYMENTS Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS HOLDING ACCOUNT Supplier 15/10/2014 Committed Social Care Ltd 703232 1,142.88 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Coram 12062 31,534.00 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM PAYMENT - OTHER specified Supplier 15/10/2014

Page 81 of 326 October 2014 payments Croydon Care Solutions Ltd 4100000288 67,884.25 FINANCING AND OTHER CORPORATE BALANCE CROYDON EMPLOYMENT CLIENT SUPPORT - THIRD No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND SUPPORT SERVICE PARTY specified Supplier 15/10/2014 Croydon Care Solutions Ltd 4100000318 605,337.25 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES CLIENT SUPPORT - THIRD No Account Code Commercial OPERATING COSTS SHEET SUMMARY APS MANAGEMENT PARTY specified Supplier 15/10/2014 Cruse In Croydon_c 16 June 2014 5,055.00 ADULT SERVICES AND ADULTS SOCIAL EXTERNAL CONTRACTS PAYMENTS TO No Account Code Grants HOUSING SERVICES VOLUNTARY SECTOR specified 15/10/2014 Curl La Tourelle Architects 950-15 8,942.34 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Curl La Tourelle Architects 950-17 1,351.50 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Deloitte & Touche Ltd 1111076359 15,392.35 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Deloitte LLP 1111104312 3,715.50 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY BENEFIT PLAN GENERAL specified Supplier 15/10/2014 Dermot Thompson Ec4y 109463 3,200.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES LEGAL FEES No Account Code Non Commercial 7ex_c OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Direct Bollards Ltd 2517 826.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF OPEN SPACES WORKS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRAVELLERS specified Supplier 15/10/2014 Display Manager Ltd 9501131 1,500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE TEAM - MISCELLANEOUS No Account Code Commercial OPERATING COSTS SHEET SUMMARY LEGAL SERVICES EXPENSES specified Supplier 15/10/2014 Easymove E a Ltd CROTEMPACCSE 41,580.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial PT2014 OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Edf Energy Ltd_c JM14028928 1,055.88 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 15/10/2014 Edf Energy Ltd_c JM14028928. 636.00 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 15/10/2014 Electoral Reform Services 418 - 9,510.05 FINANCING AND OTHER CORPORATE BALANCE ELECTORAL PRINTING No Account Code Non Commercial ERSLA1401683 OPERATING COSTS SHEET SUMMARY REGISTRATION specified Supplier 15/10/2014 Expert in Mind 6940 540.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES - HRA LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Family Fund Trading Ltd_c Month 7 90,000.00 FINANCING AND OTHER CORPORATE BALANCE WELFARE BENEFIT TEAM PURCHASE - EQUIPMENT, No Account Code Commercial Installment OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 15/10/2014 MATERIALS Fisher Meredith LLP_c PK1832 1,952.50 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM PAYMENT - OTHER specified Supplier 15/10/2014 Fostering for You MD0914CRO 2,659.29 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Page 82 of 326 October 2014 payments Freshdesk Inc FS292 2,207.00 CORPORATE RESOURCES PROJECTS CONTROLLED PROJECT ATHENA ICT LICENCES No Account Code Non Commercial AND CUSTOMER SERVICES BY RCS specified Supplier 15/10/2014 Galaxy Lettings Ltd 10325 23,618.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Galpins Services Ltd 5538 612.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Galpins Services Ltd 5539 950.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Galpins Services Ltd 5540 700.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Galpins Services Ltd 5542 1,554.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Galpins Services Ltd 5543 1,122.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Goodway Estates Ltd 66 5,348.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Green Acre Support 62 875.00 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Guys & St Thomas 3143910 850.00 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS Non Commercial Hospital_c GENERAL Supplier 15/10/2014 Health Analysis Ltd 68 2,500.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Health Analysis Ltd 69 2,500.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Health Analysis Ltd 70 2,500.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Health Analysis Ltd 71 2,500.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Hyder Consulting Ltd IUG00020775 22,817.59 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Innovation Group APEX 201179 4,945.00 FINANCING AND OTHER CORPORATE BALANCE STOCK INVESTMENT CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM - HRA specified Supplier 15/10/2014 Innovation Group APEX 201139 2,550.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 JASPER & DARBY LTD_c 000014813-Oct- 696.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 15/10/2014

Page 83 of 326 October 2014 payments JASPER & DARBY LTD_c 000014713-Oct- 696.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY BENEFIT RENTS Supplier 15/10/2014 KALLARVIEW HOMES 197729 930.91 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Kendall Cars_c 37865 960.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 15/10/2014 Kindercare Fostering 27272 3,857.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Lambert Smith Hampton T110069 39,000.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON CLOCKTOWER BUILDING ALTERATIONS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CALAT CENTRE AND MATERIALS specified Supplier 15/10/2014 Lawrence Webster Forrest 948891 960.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Lawrence Webster Forrest 949019 1,200.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Lex Autolease IRIN364048 2,875.08 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 15/10/2014 Lifesine Ltd 000475 11,594.80 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Link Fostering Agency Ltd CR1140970A 1,900.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 London Borough of ADHOC091014 44,172.74 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT TRANSFER VALUES PAID No Account Code Central/Governm Bromley_c ACCOUNT AND YEAR END BENEFIT PLAN OUT specified ent Departments 15/10/2014 ADJUSTMENTS London Psychiatric Clinic LPC/ML/AS/1382 864.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES - HRA LEGAL FEES No Account Code Non Commercial /1 OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Lynwood Guest House 235946 630.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO HOTEL AND OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLIC ACCOMMODATION COSTS specified Supplier 15/10/2014 FUNDS/PLACEMENT M G a Consulting 00149 1,209.10 FINANCING AND OTHER CORPORATE BALANCE SPECIAL EDUCATIONAL CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY NEEDS 0-25 SERVICE specified Supplier 15/10/2014 Mac Consultancy P024/I/043 525.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOLS TRADED PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY SERVICES GENERAL specified Supplier 15/10/2014 Mace Ltd 28348/0914715 1,129.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Matthews Yard INV-0295 625.00 FINANCING AND OTHER CORPORATE BALANCE ARTS EDUCATION EVENTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Mayday Travel Applegarth 02 / 5,597.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 072 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014

Page 84 of 326 October 2014 payments Mayday Travel Link MB02 / 072 5,877.06 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Mayday Travel MB01/ 072 5,877.06 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Mayday Travel MB02/ 072 5,715.36 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 Mazars Public Sector 986627 27,444.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989503 30,900.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989541 23,735.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989621 3,000.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989630 2,400.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989631 3,600.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989633 2,250.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989635 1,500.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989670 18,312.37 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 Mazars Public Sector 989842 17,738.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 MI-MOVE LIMITED_c 000023113-Oct- 540.00 CHILDREN FAMILIES AND SOCIAL CARE AND NO RECOURSE TO CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT PUBLIC FUNDS PARTY BENEFIT RENTS Supplier 15/10/2014 Mobility Taxis Ltd MOBT152 1,100.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 15/10/2014 Mobility Taxis Ltd MOBT160 1,900.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 15/10/2014 Mott Macdonald IN00300441 6,525.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 National Fostering Agency NFA116667 2,747.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Page 85 of 326 October 2014 payments National Fostering Agency NFA116671 3,342.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 15/10/2014 YEARS National Fostering Agency NFA116673 3,150.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS National Fostering Agency NFA116675 3,342.90 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS National Fostering Agency NFA116677 3,276.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS National Fostering Agency NFA116678 1,170.62 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS National Fostering Agency NFA116679 3,101.76 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS National Fostering Agency NFA116680 3,342.90 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS National Fostering Agency NFA116681 4,410.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS National Fostering Agency NFA116683 1,383.46 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Netcomm It Solutions Ltd 130299.. 632.68 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS FOSTERING - Commercial LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER INDEPENDENT Supplier 15/10/2014 AGENCIES Northgate Information 91319537 13,456.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SUPPORT specified Supplier 15/10/2014 Northgate Information 91319538 99,999.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SUPPORT specified Supplier 15/10/2014 Northgate Vehicle Hire IW01968779 3,843.28 FINANCING AND OTHER CORPORATE BALANCE ON-STREET PARKING VEHICLE LEASES No Account Code Commercial (South East) Ltd OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 15/10/2014 Northgate Vehicle Hire IW02011539 725.98 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial (South East) Ltd OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 15/10/2014 NowMedical CRO0814 890.00 FINANCING AND OTHER CORPORATE BALANCE HOMELESS PERSONS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Oasis Academy Shirley SINV 8837 51,720.38 FINANCING AND OTHER CORPORATE BALANCE ASHBURTON LEARNING PROFESSIONAL SERVICES -No Account Code Non Commercial Park_c OPERATING COSTS SHEET SUMMARY VILLAGE PFI GENERAL specified Supplier 15/10/2014 Odgers Interim 840719 7,420.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY SAFEGUARDING specified Supplier 15/10/2014 CHILDREN BOARD Omnibus Training Solutions 3243 1,175.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE REPAIRS AND No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS MAINTENANCE specified Supplier 15/10/2014

Page 86 of 326 October 2014 payments P & Mm Ltd 2248644 515.48 FINANCING AND OTHER CORPORATE BALANCE POLICY PAY AND PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY EMPLOYEE RELATIONS GENERAL specified Supplier 15/10/2014 P & Mm Ltd 2250407 524.61 FINANCING AND OTHER CORPORATE BALANCE POLICY PAY AND PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY EMPLOYEE RELATIONS GENERAL specified Supplier 15/10/2014 P H K Enterprises Ltd 0105 675.00 FINANCING AND OTHER CORPORATE BALANCE ARTS EDUCATION PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 15/10/2014 P P S S Ltd 104276 8,409.10 FINANCING AND OTHER CORPORATE BALANCE AREA ENFORCEMENT CLOTHES, UNIFORM AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY OFFICERS LAUNDRY specified Supplier 15/10/2014 Phonak Group Ltd 2591086902 900.00 FINANCING AND OTHER CORPORATE BALANCE PRIMARY HEARING PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY CENTRE FURNITURE AND specified Supplier 15/10/2014 MATERIALS Pollard Thomas Edwards 02005 4,107.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Architects OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Pollard Thomas Edwards 02006 4,300.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Architects OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 R a Goozee_c 30/09/14 918.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 15/10/2014 R Young & Son (Printers) 45920 1,464.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial Ltd AND CUSTOMER SERVICES SERVICE GENERAL Supplier 15/10/2014 R Young & Son (Printers) 45921 659.50 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial Ltd AND CUSTOMER SERVICES SERVICE GENERAL Supplier 15/10/2014 Redacted 000020713-Oct- 1,573.40 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000000413-Oct- 666.67 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 15/10/2014 GRANTS AND Redacted 000015713-Oct- 1,837.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000002213-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 15/10/2014 GRANTS AND Redacted 000014313-Oct- 1,071.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 197606 1,063.51 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Redacted 000033213-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000024713-Oct- 1,007.46 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Page 87 of 326 October 2014 payments Redacted 000024813-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000032313-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000042413-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000012013-Oct- 1,650.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000005213-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND NO RECOURSE TO STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT PUBLIC FUNDS TRANSFER PAYMENTS EDUCATION Supplier 15/10/2014 GRANTS AND Redacted 000038113-Oct- 725.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Grants 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE 15/10/2014 Redacted 000015013-Oct- 2,600.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000065313-Oct- 1,638.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000033413-Oct- 868.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000047513-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted ADHOC010914 1,755.34 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Refunds HOUSING ASSOCIATION 15/10/2014 LEASING Redacted ADHOC200514 888.67 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Refunds HOUSING ASSOCIATION 15/10/2014 LEASING Redacted 000047413-Oct- 1,450.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000013513-Oct- 562.37 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS ADOPTION Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER ALLOWANCES Supplier 15/10/2014 Redacted 000008913-Oct- 2,540.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY BENEFIT RENTS Supplier 15/10/2014 Redacted 000009613-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 15/10/2014 DISABILITIES Redacted 000064713-Oct- 1,686.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000045013-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Page 88 of 326 October 2014 payments Redacted 000012813-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 15/10/2014 GRANTS AND Redacted 000016213-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000021413-Oct- 682.00 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PAYMENT TO OTHER HOLIDAY AND Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS ESTABLISHMENTS - RECREATIONAL Supplier 15/10/2014 GENERAL FACILITIES Redacted 000049113-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 1502 546.00 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 15/10/2014 Redacted 08 - Mitch 627.75 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 15/10/2014 MANAGEMENT Redacted 09 - Don 513.65 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 15/10/2014 MANAGEMENT Redacted 12 - Nev 644.30 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 15/10/2014 MANAGEMENT Redacted 000021513-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000016313-Oct- 666.00 CHILDREN FAMILIES AND SOCIAL CARE AND LEAVING CARE AND STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT ACCOMMODATION AND TRANSFER PAYMENTS EDUCATION Supplier 15/10/2014 SUPPORT GRANTS AND Redacted 000047113-Oct- 1,574.57 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT SHORT BREAKS / Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS RESPITE Supplier 15/10/2014 Redacted 000011713-Oct- 1,200.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000017013-Oct- 509.80 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Refunds 2014 LEARNING FAMILY SUPPORT CHILDREN WITH 15/10/2014 DISABILITIES Redacted 000017313-Oct- 1,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 15/10/2014 DISABILITIES Redacted 000035913-Oct- 650.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000060613-Oct- 1,084.60 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000061613-Oct- 787.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000054313-Oct- 744.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014

Page 89 of 326 October 2014 payments Redacted 000058913-Oct- 1,062.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000018213-Oct- 1,508.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000010213-Oct- 675.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000034213-Oct- 1,301.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000059613-Oct- 747.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000057113-Oct- 1,080.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000026113-Oct- 1,533.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000042413-Oct- 1,924.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000032013-Oct- 1,176.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000064213-Oct- 825.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000066713-Oct- 1,899.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000043513-Oct- 2,000.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000022013-Oct- 788.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000005313-Oct- 1,400.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000014613-Oct- 2,506.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Refunds 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT 15/10/2014 Redacted 000070913-Oct- 1,194.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000059113-Oct- 791.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000007113-Oct- 917.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES SENSORY IMPAIRMENT PAYMENTS PAYMENT Supplier 15/10/2014

Page 90 of 326 October 2014 payments Redacted 000013613-Oct- 648.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000018613-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000057313-Oct- 1,200.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000058513-Oct- 729.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000056513-Oct- 972.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000035613-Oct- 846.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000004013-Oct- 988.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000067113-Oct- 1,007.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000056413-Oct- 1,600.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000029513-Oct- 520.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000042713-Oct- 745.16 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000000313-Oct- 1,387.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000031013-Oct- 825.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000033113-Oct- 960.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000071113-Oct- 2,888.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000057913-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000057613-Oct- 2,342.84 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000066913-Oct- 1,456.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DAY CARE Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS Supplier 15/10/2014

Page 91 of 326 October 2014 payments Redacted 000011513-Oct- 1,332.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000037413-Oct- 1,150.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000003813-Oct- 1,512.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000034113-Oct- 708.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000007413-Oct- 875.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000054413-Oct- 2,650.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000009713-Oct- 2,036.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000009013-Oct- 2,940.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000007613-Oct- 881.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000029213-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000044713-Oct- 579.44 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PAYMENT TO OTHER INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS ESTABLISHMENTS - FOSTERING Supplier 15/10/2014 GENERAL ALLOWANCES Redacted 000046213-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS SETTLING-IN Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER GRANT Supplier 15/10/2014 Redacted 000049513-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS SETTLING-IN Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER GRANT Supplier 15/10/2014 Redacted 000024013-Oct- 1,700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000062913-Oct- 1,400.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000023013-Oct- 1,088.45 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 15/10/2014 ORDERS ALLOWANCES Redacted 000003413-Oct- 664.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000064513-Oct- 1,586.84 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 92 of 326 October 2014 payments Redacted 000022213-Oct- 1,306.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000024413-Oct- 1,125.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000049813-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000009913-Oct- 1,492.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000061313-Oct- 663.48 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000046913-Oct- 588.00 ADULT SERVICES AND ADULTS SOCIAL VULNERABLE ADULTS SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES SUPPORT PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000036513-Oct- 900.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000028413-Oct- 1,675.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000047913-Oct- 2,103.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000048913-Oct- 748.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000043813-Oct- 750.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000070813-Oct- 750.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000030013-Oct- 1,936.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000001613-Oct- 1,427.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000013513-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000016313-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000068213-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000005513-Oct- 560.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 93 of 326 October 2014 payments Redacted 000006713-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SHORT BREAKS / Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS RESPITE Supplier 15/10/2014 Redacted 000073013-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000057813-Oct- 844.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000004213-Oct- 2,561.64 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000008713-Oct- 1,250.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000043613-Oct- 903.92 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000003113-Oct- 2,100.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000017513-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000058213-Oct- 727.84 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES SENSORY IMPAIRMENT PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000070013-Oct- 2,196.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - FAIRER CHARGING No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 15/10/2014 Redacted 000069813-Oct- 546.28 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000009313-Oct- 1,200.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000068813-Oct- 1,350.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000071313-Oct- 1,531.25 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000071513-Oct- 875.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000025313-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000047013-Oct- 1,741.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000004813-Oct- 525.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 94 of 326 October 2014 payments Redacted 000036113-Oct- 1,301.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000021713-Oct- 1,518.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000049213-Oct- 996.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000050013-Oct- 798.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000048213-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000066313-Oct- 726.68 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000048113-Oct- 3,200.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000060413-Oct- 2,000.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000052813-Oct- 1,506.16 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000041713-Oct- 1,148.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000031413-Oct- 1,419.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000030213-Oct- 1,100.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000025913-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000043913-Oct- 669.40 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000028813-Oct- 1,416.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000019413-Oct- 1,692.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000018513-Oct- 1,248.80 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000065513-Oct- 854.00 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENTS PAYMENT Supplier 15/10/2014

Page 95 of 326 October 2014 payments Redacted 000003513-Oct- 624.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000035013-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000068013-Oct- 1,764.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 197827 3,420.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Redacted 000004613-Oct- 1,717.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000068613-Oct- 1,740.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 197636 1,151.03 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Redacted 000012813-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000061813-Oct- 1,350.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000045713-Oct- 1,744.68 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE FAIRER CHARGING No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 15/10/2014 Redacted 000045513-Oct- 10,192.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000045913-Oct- 1,456.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000046113-Oct- 1,092.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000001813-Oct- 910.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000003613-Oct- 2,800.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000030813-Oct- 1,050.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000032613-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000018013-Oct- 612.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 96 of 326 October 2014 payments Redacted 000043113-Oct- 1,750.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000010913-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000050513-Oct- 688.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000006313-Oct- 2,156.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000010313-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000062213-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000063313-Oct- 900.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000010513-Oct- 887.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000026313-Oct- 1,244.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000054613-Oct- 6,191.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000014413-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000055013-Oct- 1,400.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000054813-Oct- 7,041.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000054913-Oct- 5,857.14 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000019813-Oct- 2,640.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000005713-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000050713-Oct- 525.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000019013-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014

Page 97 of 326 October 2014 payments Redacted 000011313-Oct- 1,262.64 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000073213-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000070613-Oct- 750.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000010113-Oct- 2,212.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000041113-Oct- 1,092.80 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - FAIRER CHARGING No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 15/10/2014 Redacted 000040513-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000040313-Oct- 2,400.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000038313-Oct- 1,800.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000022713-Oct- 6,170.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000002313-Oct- 947.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - FAIRER CHARGING No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 15/10/2014 Redacted 000002113-Oct- 6,093.75 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000002513-Oct- 975.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000014713-Oct- 1,707.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000038913-Oct- 1,280.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000020913-Oct- 2,135.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000062413-Oct- 1,400.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000062013-Oct- 535.20 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000009513-Oct- 784.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 98 of 326 October 2014 payments Redacted 000000113-Oct- 936.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000024213-Oct- 1,500.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000039513-Oct- 546.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000064913-Oct- 564.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000047813-Oct- 787.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000007213-Oct- 716.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000032913-Oct- 1,254.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000033013-Oct- 546.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000031213-Oct- 1,120.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000026513-Oct- 1,964.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000065713-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000022913-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000059813-Oct- 556.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000020813-Oct- 1,575.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000065113-Oct- 875.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000067813-Oct- 512.52 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000020613-Oct- 880.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000037913-Oct- 1,172.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014

Page 99 of 326 October 2014 payments Redacted 000050913-Oct- 644.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000037313-Oct- 781.20 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000027513-Oct- 630.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000073313-Oct- 5,389.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000073513-Oct- 769.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000030613-Oct- 808.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000019213-Oct- 2,012.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000019313-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000012313-Oct- 4,129.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000048413-Oct- 608.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000034813-Oct- 898.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000031813-Oct- 1,268.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000038713-Oct- 587.52 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000041813-Oct- 1,784.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000021313-Oct- 1,316.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000023813-Oct- 583.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000021613-Oct- 1,903.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000072313-Oct- 1,540.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014

Page 100 of 326 October 2014 payments Redacted 000008413-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000016113-Oct- 900.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000025313-Oct- 643.75 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 15/10/2014 DISABILITIES Redacted 000015313-Oct- 612.48 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000050313-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000029713-Oct- 728.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000048513-Oct- 1,892.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000058313-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000013013-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000051313-Oct- 1,434.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000052613-Oct- 756.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000032413-Oct- 2,308.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000032813-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 197644 717.41 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Redacted 000000713-Oct- 1,440.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000000813-Oct- 559.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000003013-Oct- 612.52 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000049113-Oct- 700.84 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 101 of 326 October 2014 payments Redacted 000015213-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000044113-Oct- 644.44 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000072513-Oct- 750.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000018913-Oct- 924.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000024813-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000022413-Oct- 785.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000038513-Oct- 836.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000019913-Oct- 5,936.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000025613-Oct- 919.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SHORT BREAKS / Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS RESPITE Supplier 15/10/2014 Redacted 000061113-Oct- 2,100.20 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000027113-Oct- 640.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000035813-Oct- 748.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000056913-Oct- 705.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000044713-Oct- 1,187.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000064313-Oct- 2,449.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000063513-Oct- 830.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000016513-Oct- 656.36 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000005013-Oct- 650.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 102 of 326 October 2014 payments Redacted 000012613-Oct- 1,248.80 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000032213-Oct- 543.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000042113-Oct- 1,284.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000062613-Oct- 6,998.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000062813-Oct- 1,620.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000042913-Oct- 1,160.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000020313-Oct- 760.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000048713-Oct- 983.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES SENSORY IMPAIRMENT PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000058113-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000049413-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000047213-Oct- 1,524.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000019513-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000067413-Oct- 571.20 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000070313-Oct- 620.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000039713-Oct- 1,196.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000052013-Oct- 1,372.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000008213-Oct- 2,022.24 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000065913-Oct- 775.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 103 of 326 October 2014 payments Redacted 000013313-Oct- 643.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000063713-Oct- 1,356.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000023613-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 197732 858.25 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Redacted 000043313-Oct- 1,324.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000011813-Oct- 1,180.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000025713-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000035413-Oct- 1,544.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000014213-Oct- 1,162.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000005113-Oct- 504.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS ASSISTANT Supplier 15/10/2014 Redacted 000023513-Oct- 1,184.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000028213-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000052413-Oct- 575.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000011113-Oct- 1,100.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000017713-Oct- 3,175.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000051013-Oct- 539.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000006513-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000053013-Oct- 1,008.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 104 of 326 October 2014 payments Redacted 000053213-Oct- 672.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000019613-Oct- 3,696.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000020513-Oct- 900.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000063113-Oct- 950.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000007713-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000034913-Oct- 697.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000018913-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000020413-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000055013-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000052213-Oct- 1,450.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000036013-Oct- 700.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 197708 2,514.61 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Redacted 000047213-Oct- 651.87 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000048513-Oct- 950.12 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS ADOPTION Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER ALLOWANCES Supplier 15/10/2014 Redacted 000016713-Oct- 1,073.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 197695 938.44 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 15/10/2014 Redacted 000044013-Oct- 800.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000006113-Oct- 500.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014

Page 105 of 326 October 2014 payments Redacted 000030013-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 15/10/2014 GRANTS AND Redacted 000030313-Oct- 525.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 15/10/2014 DISABILITIES Redacted 000010513-Oct- 539.08 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER specified Supplier 15/10/2014 Redacted 000023513-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000024913-Oct- 676.60 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 15/10/2014 ALLOWANCES Redacted 000036713-Oct- 4,820.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000032113-Oct- 666.67 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 15/10/2014 GRANTS AND Redacted 000068513-Oct- 975.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000007913-Oct- 587.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000034513-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 15/10/2014 ORDERS ALLOWANCES Redacted 000015513-Oct- 1,400.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Refunds 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE 15/10/2014 Redacted 000058713-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT MIXED DIRECT Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS PAYMENT Supplier 15/10/2014 Redacted 000023213-Oct- 1,244.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 15/10/2014 Redacted 000036913-Oct- 1,000.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS PRIVATE CONTRACTORS FOSTERING - Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PAYMENT - OTHER INDEPENDENT Supplier 15/10/2014 AGENCIES Redacted 000037013-Oct- 1,000.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS PRIVATE CONTRACTORS FOSTERING - Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PAYMENT - OTHER INDEPENDENT Supplier 15/10/2014 AGENCIES Reside Housing Association 0000413101 762.00 FINANCING AND OTHER CORPORATE BALANCE JOINT COMMISSIONING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT PAYMENT - OTHER specified Supplier 15/10/2014 Robert Brown_c AMHP282 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL LEARNING AND STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT AND TRAINING specified Supplier 15/10/2014 Rsp Rail Travel_c 000000216093 3,984.70 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM SUBSISTENCE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014

Page 106 of 326 October 2014 payments Rsp Rail Travel_c 000000218208 4,144.85 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM SUBSISTENCE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Sagicor Life Inc ADHOC010914 8,673.55 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT TRANSFER VALUES PAID No Account Code Direct Payments ACCOUNT AND YEAR END BENEFIT PLAN OUT specified 15/10/2014 ADJUSTMENTS Sally Caulfield ADHOC061014 2,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 15/10/2014 Sarah Carne 0189 1,296.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified Supplier 15/10/2014 FUND (ACCESS FUND) Selima Ltd S9 1xh_c 4219 6,360.53 FINANCING AND OTHER CORPORATE BALANCE ELECTORAL AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY REGISTRATION specified Supplier 15/10/2014 Selsdon Park Hotel & Golf 27963/PHSCY1 3,620.83 FINANCING AND OTHER CORPORATE BALANCE CPD STAFF DEVELOPMENT No Account Code Commercial Club OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 15/10/2014 Selsdon Park Medical HMA1407 1,282.92 FINANCING AND OTHER CORPORATE BALANCE OBSOLETE Z CODES DM Generic Suspense No Account Code NHS Bodies Practice_c OPERATING COSTS SHEET SUMMARY WITH CLEARED specified 15/10/2014 BALANCES Shirley Cleaning Services 2223 500.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Small Enterprise Property 28/14 1,260.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Small Enterprise Property 29/14 1,380.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Solon Security Ltd SI14004444 550.00 FINANCING AND OTHER CORPORATE BALANCE WEST CROYDON SAFER, PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLEANER CO- FURNITURE AND specified Supplier 15/10/2014 ORDINATOR MATERIALS South London & Maudsley M0088303 2,565.27 ADULT SERVICES AND ADULTS SOCIAL PSYCHWEST SALARY COST OUTSIDE ADMIN AND Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL CLERICAL STAFF Supplier 15/10/2014 South London & Maudsley M0088304 4,882.46 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH SALARY COST OUTSIDE ADMIN AND Non Commercial Nhs Trust_c HOUSING SERVICES COMMISSIONING PAYROLL CLERICAL STAFF Supplier 15/10/2014 South London & Maudsley M0087891 4,613.34 ADULT SERVICES AND ADULTS SOCIAL MAPEAST SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL CARE STAFF Supplier 15/10/2014 South London & Maudsley M0088302 3,244.74 ADULT SERVICES AND ADULTS SOCIAL PSYCHEAST SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL CARE STAFF Supplier 15/10/2014 South London & Maudsley M0088303 2,140.60 ADULT SERVICES AND ADULTS SOCIAL PSYCHWEST SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL CARE STAFF Supplier 15/10/2014 South London & Maudsley M0085960 4,081.24 ADULT SERVICES AND ADULTS SOCIAL MAPEAST SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL STAFF Supplier 15/10/2014 South London & Maudsley M0086608 9,414.68 ADULT SERVICES AND ADULTS SOCIAL RECOVERY AND SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES REHABILITATION TEAM PAYROLL STAFF Supplier 15/10/2014

Page 107 of 326 October 2014 payments South London & Maudsley M0088305 37,857.25 ADULT SERVICES AND ADULTS SOCIAL MH COMMUNITY PAYMENTS TO PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES OPPORTUNITIES VOLUNTARY SECTOR STAFF Supplier 15/10/2014 SERVICE South London & Maudsley M0088306 5,791.50 ADULT SERVICES AND ADULTS SOCIAL MH COMMUNITY PAYMENTS TO PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES OPPORTUNITIES VOLUNTARY SECTOR STAFF Supplier 15/10/2014 SERVICE St Christopher's Hospice_c IVC012767 125,000.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT NURSING HOMES - No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PRIVATE CONTRACTORS specified 15/10/2014 PAYMENT St Johns School & College_c 3107 34,036.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 15/10/2014 PROVISION GENERAL Step Ahead Services Ltd 3309. 1,771.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3328A 680.00 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3354 3,356.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Step Ahead Services Ltd 3378 2,335.71 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3388 1,457.14 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3413 1,457.14 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3437 2,413.57 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3447 1,505.71 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3456 1,505.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3470 1,505.71 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3491 2,413.57 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3547 2,335.71 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014 Step Ahead Services Ltd 3552 1,457.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 Sunbeam Fostering Agency 37558 2,039.71 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 15/10/2014

Page 108 of 326 October 2014 payments Sunbeam Fostering Agency 37924 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 15/10/2014 YEARS Sunbeam Fostering Agency 37931 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 15/10/2014 YEARS Sunbeam Fostering Agency 37933 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 15/10/2014 YEARS Sunbeam Fostering Agency 37938 1,668.86 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 Sunbeam Fostering Agency 37957 2,781.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 Sunbeam Fostering Agency 37958 2,914.29 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 15/10/2014 YEARS Sunbeam Fostering Agency 38190 2,039.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 Thames Water Utilities JM14028928 9,895.16 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial Ltd_c AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 15/10/2014 The Foster Care Agency TFCA04320 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 15/10/2014 The Foster Care Agency TFCA04322 3,101.70 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS The Foster Care Agency TFCA04323 4,714.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 15/10/2014 PLACEMENTS Transport & Travel ADHOC101014 684.88 TRANSPORT FOR LONDON TRANSPORT FOR TRANSPORT FOR PROFESSIONAL SERVICES -No Account Code Commercial Research GRANT LONDON GRANT LONDON GRANT GENERAL specified Supplier 15/10/2014 Transport for London ADHOC131014 90,778.21 OTHER FUNDS OUTSIDE MAYOR OF LONDON CIL MAYOR OF LONDON CIL PRIVATE CONTRACTORS No Account Code Commercial GROUP INCOME INCOME PAYMENT - OTHER specified Supplier 15/10/2014 Turning Point Point Services SI-TPS-00008755 634,577.50 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PAYMENTS TO No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/448067 3,374.54 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY FUEL TRANSPORT FUEL No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I443857 12,997.39 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION RECYCLING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I446119 64,908.21 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION RECYCLING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I448222 2,860.20 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION RECYCLING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014

Page 109 of 326 October 2014 payments Veolia ES (UK) Ltd OP/I443857 18,288.54 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I446119 32,817.95 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I443857 30,743.41 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION STREET SWEEPING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I446119 107,863.09 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION STREET SWEEPING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I448222 138,515.41 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION STREET SWEEPING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I443857 17,931.88 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION WASTE DISPOSAL COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Veolia ES (UK) Ltd OP/I448222 70,887.22 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION WASTE DISPOSAL COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 W C Evans & Sons (Eng) E50504 12,155.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Westminster Drug Project ARINV/00013219 13,482.30 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 15/10/2014 Woodlands Animal Care Ltd 20608 4,545.00 FINANCING AND OTHER CORPORATE BALANCE DOG WARDEN SERVICE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Youth Justice Board SII007842 948.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Youth Justice Board SII007843 4,898.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Youth Justice Board SII007845 1,896.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Youth Justice Board SII007847 4,898.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Youth Justice Board SII007848 4,898.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Youth Justice Board SII007849 4,266.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 Youth Justice Board SII007852 16,523.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 15/10/2014 (Ea) Riddlesdown Collegiate 15102014 3,481.52 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial Academy_c LEARNING PAYMENT specified Supplier 16/10/2014

Page 110 of 326 October 2014 payments (Ea) St Josephs College 15102014 2,079.98 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial Delasalle_c LEARNING PAYMENT specified Supplier 16/10/2014 (Ea) Woodcote High 15102014 12,250.37 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial Academy_c LEARNING PAYMENT specified Supplier 16/10/2014 20Q Ltd 1027 1,400.00 FINANCING AND OTHER CORPORATE BALANCE GOVERNANCE STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 16/10/2014 24 Seven Fostering Agency 3394 1,697.79 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS 24 Seven Fostering Agency 3395 1,787.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS 24 Seven Fostering Agency 3396 2,978.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS 715 Alpine Painting_c 14024 1,887.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 16/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13996 3,275.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 14009 2,540.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 14013 1,835.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 14014 1,495.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 14015 2,435.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 14001 18,275.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 715 Alpine Painting_c 14002 18,958.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 715 Alpine Painting_c 14018 19,578.59 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Action for Children R31INV/0001390 5,026.43 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial 3 OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Addington High Academy 15102014 26,152.81 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial Rwlt_c LEARNING PAYMENT specified Supplier 16/10/2014 Adelaide Care Ltd 1914 1,405.08 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 16/10/2014

Page 111 of 326 October 2014 payments Adoption Matters Northwest 332/15 552.00 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM PAYMENT - OTHER specified Supplier 16/10/2014 Advanced Payment CRO016 750.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 16/10/2014 Aerodrome Academy_c 15102014 169,934.39 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Refunds LEARNING PAYMENT specified 16/10/2014 Alc Lettings & Management ELV 14 - 0015 4,043.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial Services Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Alc Lettings & Management Fts 14 - 0016 5,235.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial Services Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 All Saints Primary 15102014 178,012.18 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 ALLIED HEALTHCARE_c 000208614-Oct- 1,163.04 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000208714-Oct- 1,001.17 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000208814-Oct- 676.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 ALLIED HEALTHCARE_c 000208914-Oct- 599.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 ALLIED HEALTHCARE_c 000209014-Oct- 511.98 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Andrew Lane_c 122547 1,300.00 FINANCING AND OTHER CORPORATE BALANCE LEGAL SERVICES - HRA LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Applegarth Academy_c 15102014 18,025.75 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Archbishop Lanfranc High 15102014 1,933.71 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Ark Environmental (Uk) 60151 700.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA Ark Environmental (Uk) 60152 940.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA Ark Environmental (Uk) 60153 1,620.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA Ark Environmental (Uk) 60978 1,200.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA Page 112 of 326 October 2014 payments Ark Oval Primary 15102014 19,929.81 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Grants Academy_c LEARNING PAYMENT specified 16/10/2014 Ashfords 530410 1,725.00 FINANCING AND OTHER CORPORATE BALANCE LICENSING TEAM LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Asset Fineline_c 1409M025 3,032.91 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Asset Fineline_c 1409M064 2,655.65 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Asset Fineline_c 1410M018 2,989.77 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Asset Fineline_c 1410M020 6,074.08 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Asset Fineline_c PC15688 3,169.74 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Atwood Primary Academy_c 15102014 6,646.27 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Axis Europe Plc 152403 166,747.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - PPV - MONTHLY Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING PAYMENT Supplier 16/10/2014 RESPONSIVE HRA B L B Surveyors 14086/4/KS/201 740.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial 4325 OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 B L B Surveyors 14059/5//KS/201 1,633.32 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial 4326 OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Barclay Meade 31012996 1,800.00 FINANCING AND OTHER CORPORATE BALANCE PROCUREMENT AND PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY COMMISSIONING GENERAL specified Supplier 16/10/2014 Brook Street (UK) Ltd 000000614-Oct- 561.60 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Brook Street (UK) Ltd 000000814-Oct- 503.24 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 16/10/2014 Brook Street (UK) Ltd 000000714-Oct- 544.40 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Brook Street (UK) Ltd 000007714-Oct- 550.44 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Brunswick Cars Ltd 2054 1,870.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Brunswick Cars Ltd 2055 4,879.58 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014

Page 113 of 326 October 2014 payments Brunswick Cars Ltd 2056 4,879.58 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Brunswick Cars Ltd 2057 3,154.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Brunswick Cars Ltd 2058 5,140.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Brunswick Cars Ltd 2059 2,220.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Brunswick Cars Ltd 2062 2,100.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Capstone Foster Care 2001092 3,755.96 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (South East) Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Capstone Foster Care 2001093 3,680.63 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (South East) Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Capstone Vision Foster Care 2000969 3,193.62 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS INELIGIBLE PAYMENT - OTHER specified Supplier 16/10/2014 CARE OUTLOOK LIMITED_c 000188614-Oct- 614.25 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Care Uk Community ADDIN000001 3,380.83 FINANCING AND OTHER CORPORATE BALANCE ADDINGTON HEIGHTS RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESOURCE BASE PLACEMENTS - PRIVATE specified Supplier 16/10/2014 CONTRACTORS PAYMENT Carewatch (Croydon & 000014614-Oct- 855.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial Sutton) 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Carewatch (Croydon & 000023014-Oct- 855.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial Sutton) 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Carewatch (Croydon & 000014714-Oct- 550.88 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Carewatch (Croydon & 000014814-Oct- 533.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Carewatch (Croydon & 000014914-Oct- 527.52 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Carewatch (Croydon & 000015014-Oct- 514.36 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Carewatch (Croydon & 000015114-Oct- 511.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Carewatch (Croydon & 000023114-Oct- 533.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014

Page 114 of 326 October 2014 payments Carewatch (Croydon & 000023214-Oct- 530.78 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Carewatch (Croydon & 000023314-Oct- 524.84 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Carewatch (Croydon & 000023414-Oct- 517.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Castle Hill Primary 15102014 60,261.49 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Refunds Academy_c LEARNING PAYMENT specified 16/10/2014 Catherine Johnstone PIN-37581 989.38 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 16/10/2014 Catherine Johnstone PIN-37582 774.24 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 16/10/2014 Catherine Johnstone PIN-37583 688.77 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 16/10/2014 Catherine Johnstone PIN-37584 907.32 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 16/10/2014 Catherine Johnstone PIN-37625 784.29 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 16/10/2014 Catherine Johnstone PIN-37627 861.38 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 16/10/2014 Catherine Johnstone PIN-37628 855.68 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 16/10/2014 Ccurv LLP_c 75000071 6,000.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING DEVELOPMENT PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY REGENERATION PAYMENT - OTHER specified Supplier 16/10/2014 Children of Colour 4369 2,057.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Chipstead Valley Primary 15102014 18,925.45 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial School 1466220_c LEARNING PAYMENT specified Supplier 16/10/2014 Coloma Convent High 15102014 420,783.76 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Cording Real Estate ADHOC031014 670.20 DEVELOPMENT AND ENVIRONMENT REFUSE COLLECTION TRADE & COMMERCIAL TRADE WASTE Refunds ENVIRONMENT WASTE INCOME 16/10/2014 Croydon & Lewisham 75000056 625,658.47 FINANCING AND OTHER CORPORATE BALANCE STREET LIGHTING PFI HOLDING ACCOUNT No Account Code Commercial Lighting Services Ltd OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 16/10/2014 Croydon College IB/000566 2,750.00 FINANCING AND OTHER CORPORATE BALANCE HROD DIRECTOR STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 16/10/2014

Page 115 of 326 October 2014 payments Croydon Window Co Ltd_c 111102 2,220.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA David Leak_c DL/CC53 2,333.75 FINANCING AND OTHER CORPORATE BALANCE SAFEGUARDING AND PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LAC QUALITY GENERAL specified Supplier 16/10/2014 ASSURANCE David Leak_c DL/CC54 1,049.00 FINANCING AND OTHER CORPORATE BALANCE SAFEGUARDING AND PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LAC QUALITY GENERAL specified Supplier 16/10/2014 ASSURANCE David Livingstone Academy 15102014 948.90 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Deloitte LLP 1111100396 24,845.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING DEVELOPMENT CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY REGENERATION specified Supplier 16/10/2014 Design Company Group 1480 1,050.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Design Company Group 1481 900.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Design Company Group 1502 Rev.A 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Design Company Group 1508 831.53 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Dmc_c 214/09/14DMC 6,180.00 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Grants BALANCE OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified 16/10/2014 Dmh Stallard REF 230397-13 280,500.00 OTHER FUNDS OUTSIDE COAST TO CAPITAL COAST TO CAPITAL RECEIPTS IN ADVANCE - COAST TO Commercial GROUP CENTRAL GOVERNMENT CAPITAL FUND Supplier 16/10/2014 BODIES Dr a Nayar_c 14th OCTOBER 1,258.40 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS NHS Bodies 14 GENERAL 16/10/2014 Dr L Temple_c 9/10/14 1,355.20 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS NHS Bodies GENERAL 16/10/2014 East Croydon Medical Jul-Sep 2014 997.28 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies Centre_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 16/10/2014 East Croydon Medical Jul-Sep 2014. 813.10 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies Centre_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 16/10/2014 Edenham High 15102014 549,064.99 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Edf Energy Customer 729320986832 21,752.47 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE ELECTRICITY No Account Code Non Commercial Field_c OPERATING COSTS SHEET SUMMARY MAINTENANCE specified Supplier 16/10/2014 Ehomes and Shelters Ltd EHSLl1023 2,250.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014

Page 116 of 326 October 2014 payments ELEANOR NURSING & 000113414-Oct- 527.45 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 16/10/2014 PACKAGES ELEANOR NURSING & 000113514-Oct- 515.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 16/10/2014 ELEANOR NURSING & 000113614-Oct- 515.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 16/10/2014 Environtec Ltd 69117 995.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Equinox Se1 0ed_c EQU/BD/07359 2,050.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 16/10/2014 Equinox Se1 0ed_c EQU/BD/07362 2,870.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 16/10/2014 Exodus U K Ltd 00009 1,798.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Fairchildes Academy 13102014 152,455.11 CHILDREN FAMILIES AND SCHOOLS ISB PRIMARY DELEGATED SCHOOLS - TRANSFER No Account Code Non Commercial Community Trust t/a LEARNING PAYMENT specified Supplier 16/10/2014 Rowdown Primary c Fairchildes Primary 15102014 49,117.80 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial School_c LEARNING PAYMENT specified Supplier 16/10/2014 Fairfield (Croydon) Ltd CINE04 14,879.17 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Family First Fostering 03 FM Croydon 3,407.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 16/10/2014 YEARS Fierce Neutral Ltd 47843 75,976.54 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Fierce Neutral Ltd 47846 2,448.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Fierce Neutral Ltd 47852 9,043.35 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 First Call Accommodation FC10091 1,520.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 16/10/2014 First Call Accommodation FC10092 8,640.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO CLIENT SUPPORT - THIRD No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PARTY specified Supplier 16/10/2014 First Options_c ADHOC081014 877.37 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Non Commercial HOUSING SCHEME VOLUNTARY SECTOR specified Supplier 16/10/2014 Foster Care Associates Ltd 630129667 3,968.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Page 117 of 326 October 2014 payments Frankham Risk PC15692 1,093.62 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Management Services Ltd specified Supplier 16/10/2014 Fuego Specialised Systems 7064 920.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA Fuego Specialised Systems 7078 960.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA Fuego Specialised Systems 7017 6,900.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7018 2,280.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7019 2,480.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7020 1,800.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7021 2,280.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7022 2,280.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7023 1,475.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7024 1,475.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7025 1,475.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7026 1,475.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7027 850.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Fuego Specialised Systems 7050 1,800.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 GL Hearn Ltd Y10001076 7,500.00 FINANCING AND OTHER CORPORATE BALANCE SPATIAL PLANNING CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Globetech 127 1,198.34 FINANCING AND OTHER CORPORATE BALANCE PARKING DIVISIONAL IT ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Goodwater Ltd_c PC15691 1,327.02 CROYDON LANDLORD REPAIRS & CYCLICAL REPAIRS ALL CYCLICAL/PLANNED LEGIONELLA Non Commercial SERVICES - HRA MAINTENANCE - DISTRICTS - HRA MAINTENANCE - WORKS Supplier 16/10/2014 CYCLICAL BUILDING Page 118 of 326 October 2014 payments Greater London Fostering 22028 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 16/10/2014 YEARS Greater London Fostering 22029 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 16/10/2014 YEARS Greater London Fostering 22031 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 Greater London Fostering 22032 3,085.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Greater London Fostering 22035 3,060.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 16/10/2014 YEARS Greater London Fostering 22036 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 Greater London Fostering 22037 3,428.40 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 16/10/2014 YEARS Greater London Fostering 22038 3,150.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 Greater London Fostering 22039 3,272.70 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Greater London Fostering 22040 2,310.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Greater London Fostering 22041 3,060.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 16/10/2014 YEARS Green Acre Support 64 600.00 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 16/10/2014 Harris Academy Purley_c 15102014 2,383.17 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Harris City Academy Crystal 15102014 4,091.79 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Grants Palace_c LEARNING PAYMENT specified 16/10/2014 Harris Primary Academy 15102014 1,073.79 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Refunds Benson_c LEARNING PAYMENT specified 16/10/2014 Harris Primary Academy 15102014 7,078.83 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Grants Kenley_c LEARNING PAYMENT specified 16/10/2014 Health Analysis Ltd 72 2,000.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Hindhill Ltd ADHOC081014 800.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 16/10/2014

Page 119 of 326 October 2014 payments Horizon Fostering Services 10791 1,383.60 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS I & J Bushell Ltd 02804 8,986.50 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRAVELLERS GENERAL specified Supplier 16/10/2014 I & J Bushell Ltd 02806 3,305.70 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRAVELLERS GENERAL specified Supplier 16/10/2014 IMMACULATE HEALTHCARE 000132414-Oct- 595.70 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES IMMACULATE HEALTHCARE 000141514-Oct- 595.70 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES IMMACULATE HEALTHCARE 000132214-Oct- 595.84 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 16/10/2014 PACKAGES IMMACULATE HEALTHCARE 000132314-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000141314-Oct- 595.84 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 16/10/2014 PACKAGES IMMACULATE HEALTHCARE 000141414-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000131914-Oct- 718.62 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000132014-Oct- 648.34 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000132514-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000141014-Oct- 718.62 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000141114-Oct- 648.34 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000141614-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 IMMACULATE HEALTHCARE 000141714-Oct- 534.93 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Impact 31418 5,932.80 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Impact 31420 5,273.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014

Page 120 of 326 October 2014 payments Inspire Family Contact 104 900.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 16/10/2014 Inspire Family Contact 105 720.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 16/10/2014 MANAGEMENT Inspire Family Contact 106 1,120.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 16/10/2014 MANAGEMENT Inspire Family Contact 107 720.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 16/10/2014 MANAGEMENT Interserve FI00038006 1,587.98 FINANCING AND OTHER CORPORATE BALANCE FM CONTRACT HOLDING HOLDING ACCOUNT No Account Code Commercial OPERATING COSTS SHEET SUMMARY A/C specified Supplier 16/10/2014 Interserve FI00038007 2,955.59 FINANCING AND OTHER CORPORATE BALANCE FM CONTRACT HOLDING HOLDING ACCOUNT No Account Code Commercial OPERATING COSTS SHEET SUMMARY A/C specified Supplier 16/10/2014 Interserve SI00002261 761,608.78 FINANCING AND OTHER CORPORATE BALANCE FM CONTRACT HOLDING HOLDING ACCOUNT No Account Code Commercial OPERATING COSTS SHEET SUMMARY A/C specified Supplier 16/10/2014 Interserve FI00038003 1,240.82 FINANCING AND OTHER CORPORATE BALANCE LEON HOUSE OVERTIME No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROFESSIONAL CENTRE specified Supplier 16/10/2014 IRC CARE SERVICES LTD_c 000106714-Oct- 529.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 16/10/2014 Lexis Nexis UK DI4S62402 617.00 FINANCING AND OTHER CORPORATE BALANCE BUILDING CONTROL BOOKS, PUBLICATIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRADING ACCOUNT AND RESOURCES specified Supplier 16/10/2014 Lifestyle Window Systems 214814 4,600.00 ADULT SERVICES AND HOUSING BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial Ltd_c HOUSING SHEET - GF RENEWALS LONG TERM DEBTORS specified Supplier 16/10/2014 LK RECRUITMENT LTD 000100614-Oct- 596.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES LK RECRUITMENT LTD 000100514-Oct- 643.16 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 LK RECRUITMENT LTD 000100714-Oct- 559.02 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 London Borough of 521133704 11,419.87 FINANCING AND OTHER CORPORATE BALANCE CORONERS COURT PREMISES HIRE - No Account Code Central/Governm Bromley_c OPERATING COSTS SHEET SUMMARY FACILITIES specified ent Departments 16/10/2014 London Chamber of INV0023008 750.00 FINANCING AND OTHER CORPORATE BALANCE HEALTH AT WORK GRANTS AND No Account Code Commercial Commerce OPERATING COSTS SHEET SUMMARY CONTRIBUTIONS specified Supplier 16/10/2014 London Grid for Learning_c L2014000017. 10,000.00 FINANCING AND OTHER CORPORATE BALANCE OTHER ICT CONTRACTS LAND LINE TELEPHONE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY COSTS specified Supplier 16/10/2014 Mazars Public Sector 985038 23,735.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 16/10/2014

Page 121 of 326 October 2014 payments Mazars Public Sector 985836 17,738.00 FINANCING AND OTHER CORPORATE BALANCE AUDIT AND FRAUD PROFESSIONAL SERVICES -No Account Code Commercial Internal Audit Ltd OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 16/10/2014 Medacs Health Care Plc 1137317 524.12 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 16/10/2014 MiHomecare Ltd 000218914-Oct- 585.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 MiHomecare Ltd 000219014-Oct- 519.94 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 MiHomecare Ltd 000219114-Oct- 517.90 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Misco 10101107 649.98 FINANCING AND OTHER CORPORATE BALANCE SUPPORTING PEOPLE - ICT HARDWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY GF specified Supplier 16/10/2014 Misco M11628416 1,145.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Morgan Sindall 911046 105,100.20 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial (Construction) Plc_c OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Mott Macdonald IN00300128 7,127.22 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Mouchel Ltd 90170923 3,477.75 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Ncc Group 026802 20,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Neopost Ltd A4930990 50,000.00 FINANCING AND OTHER CORPORATE BALANCE SECOND CLASS POSTAGE POSTAGE AND COURIER No Account Code Commercial CREDIFON OPERATING COSTS SHEET SUMMARY SERVICES specified Supplier 16/10/2014 256330 OCT Nescot 234690 1,320.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 16/10/2014 Netcomm It Solutions Ltd 130299. 632.68 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Newsquest London Ltd 8994113 1,716.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Nicholson Mcbride_c 9832 1,208.70 FINANCING AND OTHER CORPORATE BALANCE HROD DIRECTOR STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 16/10/2014 Number 10 Interim Ltd ADHOC101014 500.00 CORPORATE RESOURCES PERFORMANCE DIVISION STRATEGY AND AGENCY STAFF ADMIN AND Commercial AND CUSTOMER SERVICES PERFORMANCE TEAM CLERICAL STAFF Supplier 16/10/2014 Number 10 Interim Ltd ADHOC101014. 500.00 CORPORATE RESOURCES PERFORMANCE DIVISION STRATEGY AND AGENCY STAFF ADMIN AND Commercial AND CUSTOMER SERVICES PERFORMANCE TEAM CLERICAL STAFF Supplier 16/10/2014

Page 122 of 326 October 2014 payments Oasis Academy Byron_c 15102014 30,071.47 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Refunds LEARNING PAYMENT specified 16/10/2014 Oasis Academy Coulsdon_c 15102014 8,470.40 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Oasis Academy Shirley 15102014 1,710.68 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial Park_c LEARNING PAYMENT specified Supplier 16/10/2014 Olympic (South) Ltd 99408 2,770.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99411 640.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99413 2,448.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99415 4,180.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99417 1,554.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99418 2,560.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99419 1,932.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99420 3,900.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99424 2,560.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99425 1,638.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99433 4,116.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99434 2,010.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99435 3,320.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99436 3,032.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Olympic (South) Ltd 99438 2,057.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOLS TRANSPORT VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY (OUTREACH) specified Supplier 16/10/2014

Page 123 of 326 October 2014 payments Olympic (South) Ltd 99440 1,496.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Pangea Support Services PANGIRG13 1,771.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 Pierce Hill Project Services 7238 / P13-309 3,398.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 PJ'S COMMUNITY SERVICE 000031814-Oct- 792.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial LTD_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES PJ'S COMMUNITY SERVICE 000031714-Oct- 1,007.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Pre School Learning Alliance FAMERSSEPTEM 1,069.20 FINANCING AND OTHER CORPORATE BALANCE FAMILY RESILIENCE AND PAYMENTS TO No Account Code Commercial BER14 OPERATING COSTS SHEET SUMMARY JUSTICE SERVICE VOLUNTARY SECTOR specified Supplier 16/10/2014 Pre School Learning Alliance FAMRESJAN14 950.40 FINANCING AND OTHER CORPORATE BALANCE FAMILY RESILIENCE AND PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY JUSTICE SERVICE VOLUNTARY SECTOR specified Supplier 16/10/2014 Premier Care Services Ltd 000067514-Oct- 890.89 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Premier Care Services Ltd 000068014-Oct- 508.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Premier Care Services Ltd 000068114-Oct- 507.78 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Premier Care Services Ltd 000067614-Oct- 571.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 16/10/2014 Premier Care Services Ltd 000067814-Oct- 535.92 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 16/10/2014 PACKAGES Premier Care Services Ltd 000067414-Oct- 921.59 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Premier Care Services Ltd 000067714-Oct- 567.61 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Premier Care Services Ltd 000067914-Oct- 509.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Q-park Ltd PSI-QPA-54167 740.00 FINANCING AND OTHER CORPORATE BALANCE ORGANISATIONAL SUBSISTENCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT specified Supplier 16/10/2014 R & S Builders Ltd_c PC15682 16,189.42 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 R & S Builders Ltd_c PC15685 4,751.12 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014

Page 124 of 326 October 2014 payments R & S Builders Ltd_c PC15695 4,248.38 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 R & S Builders Ltd_c PC15696 17,715.01 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Rachael Phandey_c 141032 1,000.00 FINANCING AND OTHER CORPORATE BALANCE ARTS EDUCATION EVENTS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Rand Associates 5835 688.76 FINANCING AND OTHER CORPORATE BALANCE ACCESSIBLE HOUSING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY REGISTER - HRA PAYMENT - OTHER specified Supplier 16/10/2014 Rand Associates 5836 7,200.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Redacted ADHOC081014 800.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 16/10/2014 Redacted ADHOC081014 2,077.37 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 16/10/2014 Reena Ghai Solicitors 0389/389 BILL 2,299.78 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND PRIVATE CONTRACTORS No Account Code Non Commercial NO 2 OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM PAYMENT - OTHER specified Supplier 16/10/2014 Regina Coeli Primary 15102014 129,798.09 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Relative Groundwork Ltd_c PC15687 18,896.33 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 16/10/2014 Royal Mail Group Plc_c 9048045565 2,345.12 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND POSTAGE AND COURIER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SERVICES specified Supplier 16/10/2014 Royal Mail Group Plc_c 9048094747 2,009.79 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND POSTAGE AND COURIER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SERVICES specified Supplier 16/10/2014 Royal Mail Group Plc_c 9048138490 3,469.79 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND POSTAGE AND COURIER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SERVICES specified Supplier 16/10/2014 Royal Mail Group Plc_c 9048181884 3,466.99 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND POSTAGE AND COURIER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SERVICES specified Supplier 16/10/2014 Royal Mail Group Plc_c 9048234618 2,236.89 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND POSTAGE AND COURIER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SERVICES specified Supplier 16/10/2014 Royal Mail Group Plc_c 9048286799 1,985.94 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND POSTAGE AND COURIER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SERVICES specified Supplier 16/10/2014 Selsdon Primary 15102014 220,084.32 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,601.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 297 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014

Page 125 of 326 October 2014 payments Sherwood Transport Ltd STG/2014/CROY/ 2,185.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 298 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 5,033.10 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 299 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,415.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 300 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,443.30 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 301 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,298.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 302 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,871.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 303 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,960.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 304 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 3,180.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 305 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,980.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 306 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,062.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 308 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,760.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 309 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 10,000.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 312 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,700.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 314 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,782.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 315 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,863.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 316 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,515.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 317 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,980.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 319 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 16/10/2014 St Aidans Primary 15102014 71,209.58 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014

Page 126 of 326 October 2014 payments St Chads Primary 15102014 166,116.90 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 St Cyprians Greek Orthodox 15102014 6,979.61 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Grants Primary Academy_c LEARNING PAYMENT specified 16/10/2014 St James the Great 15102014 12,219.15 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Commercial Primary_c LEARNING PAYMENT specified Supplier 16/10/2014 St Johns School & College_c 3108 2,596.66 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED TRANSFER PAYMENTS specified Supplier 16/10/2014 PROVISION St Marys Infants 15102014 87,595.80 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 St Marys Junior 15102014 94,318.50 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 St Thomas Becket Primary 15102014 1,533.32 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Commercial School_c LEARNING PAYMENT specified Supplier 16/10/2014 STAR CARE UK LTD 000150014-Oct- 885.36 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES STAR CARE UK LTD 000150114-Oct- 590.24 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES STAR CARE UK LTD 000160114-Oct- 885.36 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES STAR CARE UK LTD 000160214-Oct- 590.24 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES STAR CARE UK LTD 000169814-Oct- 885.36 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES STAR CARE UK LTD 000169914-Oct- 590.24 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES STAR CARE UK LTD 000179214-Oct- 885.36 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES STAR CARE UK LTD 000179314-Oct- 590.24 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Step Ahead Services Ltd 3588 1,651.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 Step Ahead Services Ltd 3591 1,018.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS Sunbeam Fostering Agency 37466 662.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 16/10/2014

Page 127 of 326 October 2014 payments Supreme Care Services Ltd 000087414-Oct- 503.50 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 SURECARE (CROYDON & 000033614-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES SURECARE (CROYDON & 000033714-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Surrey Metal Works 375 4,875.00 FINANCING AND OTHER CORPORATE BALANCE ENVIRONMENTAL BUILDING ALTERATIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESPONSE TEAM AND MATERIALS specified Supplier 16/10/2014 The Creative Team 5604 2,068.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN 5-19 PUBLIC PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH PROGRAMMES PAYMENT - OTHER specified Supplier 16/10/2014 The Crescent Primary 15102014 149,376.60 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Grants School_c LEARNING PAYMENT specified 16/10/2014 The Forest Academy_c 15102014 11,242.26 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Commercial LEARNING PAYMENT specified Supplier 16/10/2014 The Link Primary School_c LBC 7,863.00 FINANCING AND OTHER CORPORATE BALANCE RUTHERFORD AND LINK PAYMENT TO OTHER No Account Code Non Commercial FEES/AUTUMN14 OPERATING COSTS SHEET SUMMARY SCHOOLS ESTABLISHMENTS - specified Supplier 16/10/2014 /AT GENERAL The Pegasus Academy 15102014 21,196.99 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Grants Trust_c LEARNING PAYMENT specified 16/10/2014 The Step Academy Trust - 15102014 19,589.39 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Grants Gonville Academy_c LEARNING PAYMENT specified 16/10/2014 Thomas More High 15102014 390,630.14 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Tip N Lift (Uk) Ltd 24593 944.40 FINANCING AND OTHER CORPORATE BALANCE ON-STREET PARKING VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT MAINTENANCE specified Supplier 16/10/2014 Titan Mobility Ltd 3356 1,600.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 16/10/2014 RESPONSIVE HRA Trinity Care Services Ltd 000061714-Oct- 667.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000061814-Oct- 604.35 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 16/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000061614-Oct- 714.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Trinity Care Services Ltd 000061914-Oct- 566.48 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Trinity Care Services Ltd 000062014-Oct- 530.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014

Page 128 of 326 October 2014 payments Trinity Care Services Ltd 000062114-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Trinity Care Services Ltd 000062214-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Trinity Care Services Ltd 000062314-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 Trinity Care Services Ltd 000062414-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 16/10/2014 True Care 351A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 351B 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 351C 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 351D 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 351E 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 351F 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 352A 1,500.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 16/10/2014 PLACEMENTS True Care 352B 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 352D 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 True Care 352E 1,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 16/10/2014 Venture Housing (London) VHG/851 24,342.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014 Virgo Fidelis Convent 15102014 343,067.23 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Voiceability 0000002694 952.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT GENERAL specified Supplier 16/10/2014 W C Evans & Sons (Eng) E50549 2,418.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 16/10/2014

Page 129 of 326 October 2014 payments W C Evans & Sons (Eng) PC15698 66,666.85 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 16/10/2014 Wattenden Primary 15102014 1,133.04 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial LEARNING PAYMENT specified Supplier 16/10/2014 Westcott Cars Ltd WCL/1364/SEPT 1,152.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES CLIENT SUPPORT - THIRD No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PARTY specified Supplier 16/10/2014 White Label Consultants 1609 1,500.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING DEVELOPMENT STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY REGENERATION AND TRAINING specified Supplier 16/10/2014 Whitehorse Manor Infants 15102014 10,312.92 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial Academy_c LEARNING PAYMENT specified Supplier 16/10/2014 WM PERFORMANCE 152669 1,985.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT PERFORMANCE AND No Account Code Commercial SERVICES OPERATING COSTS SHEET SUMMARY BENEFIT PLAN MONITORING specified Supplier 16/10/2014 Wolsey Junior Academy - 15102014 2,183.32 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Non Commercial Step Academy Trust_c LEARNING PAYMENT specified Supplier 16/10/2014 Woodside Children's Centre 15102014 353,684.98 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Commercial & LEARNING PAYMENT specified Supplier 16/10/2014 (Ea) Brightsparks Day RC37115102014 2,942.15 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ Old Coulsdon_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Brightsparks Day RC46815102014 2,691.54 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ Purley_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Brightsparks Day RC34415102014 5,470.30 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ Selsdon_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Brightsparks Day RC34315102014 4,729.39 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ the Collonades_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Buffer Bear @ Castle RC35315102014 5,398.50 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Hill_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Buffer Bear @ Castle RC35315102014 5,130.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Hill_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 (Ea) Buffer Bear @ RC45615102014 9,293.57 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Mayday_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Buffer Bear @ RC45615102014 1,710.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Mayday_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 (Ea) Daffodils Day Nursery RC34815102014 4,166.97 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants 2_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Daffodils Day Nursery RC34815102014 855.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants 2_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Page 130 of 326 October 2014 payments (Ea) Daffodils Day RC31915102014 2,686.44 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Fennies Under 5's @ RC32215102014 5,166.35 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Beech House_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Fennies Under 5's Day RC35615102014 12,829.55 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ Addiscombe_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Fennies Under 5's Day RC35615102014 517.50 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Nursery @ Addiscombe_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 (Ea) Fennies Under 5's Day RC30715102014 7,382.23 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ St Augustines_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Fennies Under 5's Day RC30715102014 1,995.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Nursery @ St Augustines_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 (Ea) Kingfishers Day RC31115102014 3,028.10 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ Brigstock_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Kingfishers Day RC31115102014 1,140.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Nursery @ Brigstock_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 (Ea) Kingfishers Day RC36615102014 2,317.80 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ East Croydon_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Kingfishers Day RC35415102014 1,640.20 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery @ Galpins_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Loving Hands Day RC41315102014 3,390.57 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Loving Hands Day RC41315102014 5,205.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Nursery_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 (Ea) Mini Vip's Montessory RC47915102014 3,804.30 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery & Pre-school_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL (Ea) Norbury Hill Cubs_c RC52815102014 1,322.83 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL (Ea) Norbury Hill Cubs_c RC52815102014 855.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Non Commercial LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO Supplier 17/10/2014 19 Ace Group ADHOC300714 1,000.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 17/10/2014 Acorn Nursery_c RC36315102014 2,291.55 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Acorn Nursery_c RC36315102014 1,687.50 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Page 131 of 326 October 2014 payments Al Khair Foundation_c RC97615102014 5,358.39 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Allens Montessori Day RC37915102014 5,526.97 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Allens Montessori Day RC37915102014 1,140.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Nursery_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Alpha Day Nursery2_c RC37015102014 3,830.84 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Alpha Day Nursery2_c RC46215102014 3,784.28 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Alpha Day Nursery2_c RC46215102014 3,060.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Bambinos Day Nursery RC43015102014 1,632.80 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Ltd_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Blossoms Day Nursery RC37215102014 3,804.12 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Ltd_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Blossoms Day Nursery RC37215102014 855.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Ltd_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Bright Kids Pre-school_c RC67115102014 5,143.73 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Butterflies Pre-school_c RC32115102014 2,739.19 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Butterflies Pre-school_c RC32115102014 1,515.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Casterbridge Nurseries RC33315102014 4,291.18 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Ltd_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Cedar Oaks Ltd_c RC41215102014 2,603.40 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Cedar Tree Pre-school_c RC45515102014 5,046.31 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Childbase Ltd_c RC34215102014 5,201.28 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL COMTEC LTD_c 197916 1,119.51 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Croydon High School_c RC30815102014 6,300.51 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Page 132 of 326 October 2014 payments Croydon Playcare Company RC31815102014 7,126.95 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Cumnor House Treetops RC49115102014 19,250.79 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Purley_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL D W HARDWARE_c 197793 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Daisy Chain Pre School_c RC39215102014 2,924.52 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Dr B Borek_c 1510/14 2,336.72 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS Non Commercial GENERAL Supplier 17/10/2014 Elgin Nursery_c RC40915102014 3,285.54 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Elmhurst School_c RC30415102014 606.32 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL First Steps Day Nursery RC37515102014 7,129.82 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Ltd_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL First Steps Day Nursery_c RC37415102014 3,607.27 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Follys End Christian RC38115102014 2,983.68 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants School_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Follys End Fellowship RC46315102014 2,964.35 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Trust_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Glory House Early Years RC68115102014 1,047.15 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds Centre_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL GODDARDS VET GP_c 197805 980.91 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Goslings Pre-school RC45715102014 6,552.83 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL HALIFAX BANK OF SCOT_c 197946 8,840.96 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Happy Little Bunny RC67415102014 1,102.07 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Headstart Nurseries Ltd_c RC30015102014 4,902.02 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Headstart Nurseries Ltd_c RC30015102014 1,132.50 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Page 133 of 326 October 2014 payments Highfield Nursery Ltd_c RC38715102014 7,822.67 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Hillside Kindergarten_c RC39015102014 1,317.71 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Huntingfield Pre School_c RC39115102014 5,882.65 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Inspire Day Nursery_c RC66315102014 12,290.65 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Ivy League Nursery_c RC65515102014 912.54 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Just Learning Ltd_c RC35515102014 9,870.19 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Just Learning Ltd_c RC35515102014 1,140.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Keeley Road Nursery_c RC50015102014 3,227.20 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Keeley Road Nursery_c RC50015102014 1,710.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Kendor Day Nursery_c RC48115102014 1,867.60 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Kenley Kindergarten_c RC46415102014 1,638.00 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Kinderland Day Nursery_c RC40415102014 14,760.92 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Kinderland Day Nursery_c RC40415102014 2,775.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Non Commercial LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO Supplier 17/10/2014 19 Laleham Lea School RC30915102014 5,373.90 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Lambourn Contracts Ltd_c 198009 1,935.25 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 LBC_c 197988 817.46 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Lemon Tree Montessori_c RC39515102014 4,931.39 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Little Ann Day Nursery_c RC48915102014 1,224.95 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Page 134 of 326 October 2014 payments Little Ann Day Nursery_c RC48915102014 855.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Little Apples Day Nursery RC61215102014 5,837.59 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds Ltd_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Little Apples Day Nursery RC61215102014 1,140.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Refunds Ltd_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Little Folk Pre-school_c RC40315102014 1,190.22 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Little Pumpkins Nursery_c RC66015102014 802.25 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Little Squirrels_c RC67515102014 3,165.69 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Little Squirrels_c RC67515102014 3,464.77 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Non Commercial LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO Supplier 17/10/2014 19 Little Stars Nursery_c RC61415102014 15,315.69 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Little Treasures Nursery_c RC36115102014 1,796.03 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Little Treasures Nursery_c RC36115102014 570.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Maple House School_c RC32915102014 21,754.94 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Masons Nursery School_c RC33015102014 2,985.62 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Masons Nursery School_c RC33015102014 570.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Mmi Pre School RC47115102014 670.47 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Monmar Day Nursery_c RC42615102014 3,855.74 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Monmar Day Nursery_c RC42615102014 2,115.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Mott Macdonald 197941 39,960.57 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Mulberry Bush Pre School_c RC36515102014 5,945.01 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Page 135 of 326 October 2014 payments Mulberry Bush Pre School_c RC36515102014 1,237.50 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Mulberry Bush_c RC40115102014 6,942.94 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Mulberry Bush_c RC40115102014 3,517.50 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Mulberry Kindergarten_c RC33415102014 3,373.63 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL MURCO PETROLEUM LTD_c 197890 4,158.24 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Nest Education_c RC41415102014 2,878.67 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL New Life Christian School_c RC32715102014 2,494.62 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Norwood Grove Pre RC45815102014 3,741.82 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants School_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL OAKAM LTD_c 197918 8,502.32 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 OAKHAM LTD_c 197917 3,787.27 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 ORBIT SOUTH HOUSING_c 197979 1,660.11 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Pact Educational Trust RC33215102014 5,924.90 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Ltd_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Playhouse Montessori_c RC34715102014 2,778.12 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Playhouse Montessori_c RC34715102014 1,515.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Playplace Childcare RC42115102014 3,602.19 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Services_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Playplace Childcare RC42115102014 1,515.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Services_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Portland Bill Pre-school_c RC31515102014 6,571.51 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Portland Bill Pre-school_c RC31515102014 1,425.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Page 136 of 326 October 2014 payments Purley Day Nursery Ltd_c RC45415102014 7,149.50 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Purley Day Nursery Ltd_c RC45415102014 570.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Purple Panda Day RC65315102014 1,446.69 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Purple Panda Day RC65315102014 855.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Refunds Nursery_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Quinary Ltd_c RC37615102014 2,276.22 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Red Robin Montessori_c RC33815102014 4,794.74 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Red Robin Montessori_c RC33815102014 1,815.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Redacted 197835 522.09 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted 197886 651.31 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197795 1,670.06 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted RC51915102014 2,416.50 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Redacted RC45015102014 751.80 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Redacted 197864 646.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197894 826.11 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted 197852 1,197.62 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted 197897 2,994.07 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted 197898 549.50 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197817 622.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014

Page 137 of 326 October 2014 payments Redacted 197800 2,292.10 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted 197937 1,075.25 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted 197773 676.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197768 598.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197949 610.86 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197821 573.78 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197867 520.03 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197794 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted 197935 2,948.71 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted RC42015102014 5,595.06 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Redacted RC50415102014 4,513.60 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Redacted RC42015102014 930.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Redacted 197834 1,026.73 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Redacted 197856 554.56 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted RC32615102014 2,673.58 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Redacted 197990 624.56 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Redacted RC41115102014 9,204.59 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Redacted RC41115102014 2,280.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 Page 138 of 326 October 2014 payments Redacted RC65215102014 590.70 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Redacted RC65215102014 1,260.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Non Commercial LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO Supplier 17/10/2014 19 RMBI_c 197934 698.27 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Royal Russell Trust_c RC38415102014 8,732.34 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Russell Hill Road Day RC61115102014 3,225.65 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Sandilands Pre-school_c RC65415102014 1,236.51 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Scribbles Day Nursery_c RC40515102014 1,816.06 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL SECCOMBE_c 197994 8,614.63 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Selsdon Baptist Church Pre RC40615102014 5,148.30 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial School_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL Selsdon Park Preschool_c RC38515102014 3,349.81 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Shining Star Day Nursery_c RC41715102014 2,214.04 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Sparkles Pre-school_c RC42215102014 4,250.27 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL St Anthonys Pre School_c RC32015102014 636.33 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL St Anthonys Pre School_c RC32015102014 1,410.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 St David's Purley_c RC39415102014 4,367.46 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Stepping Out Pre-school_c RC66115102014 3,940.14 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Stepping Stones Pre- RC30515102014 1,500.00 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants school_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Sunshine Day Nursery Ltd_c RC62615102014 3,360.58 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Page 139 of 326 October 2014 payments Teddies Nurseries Ltd_c RC41815102014 7,012.32 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Tenderlinks Day Care RC50315102014 2,312.37 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants (Norbury)_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL The Ark Montessori RC46515102014 1,124.88 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL The Ark Montessori RC46515102014 1,140.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants Nursery_c LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 The Learning Tree @ RC42915102014 5,001.63 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Timebridge_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL The Morland Ark Nursery RC61315102014 1,255.79 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial Ltd LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 17/10/2014 GENERAL The Whitgift Foundation 197836 539.81 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 17/10/2014 Toggles Nursery_c RC46015102014 1,410.12 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL TREASURY SOLICITORS 197832 3,990.86 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial DEPT_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Virgin Media Ltd_c 197919 438,187.46 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 Virgo Fidelis Preparatory_c RC32815102014 2,566.89 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Whytebeams Nursery_c RC40715102014 7,385.78 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 17/10/2014 GENERAL Whytebeams Nursery_c RC40715102014 555.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Grants LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 17/10/2014 19 WM MORRISON P L C_c 197782 1,393.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 17/10/2014 24 Seven Fostering Agency 3392 3,107.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS 24 Seven Fostering Agency 3397 3,107.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS A To Z Couriers Ltd 348966 680.00 FINANCING AND OTHER CORPORATE BALANCE MARKETING FOR CETS VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY COURSES specified Supplier 20/10/2014 A* Transport Ltd 410169 2,898.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014

Page 140 of 326 October 2014 payments A* Transport Ltd 410171 2,482.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 A* Transport Ltd 410172 4,200.00 FINANCING AND OTHER CORPORATE BALANCE SCPP PLANNING AND VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENVIRONMENT specified Supplier 20/10/2014 A* Transport Ltd 410173 857.48 FINANCING AND OTHER CORPORATE BALANCE SCHOOLS TRANSPORT VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY (OUTREACH) specified Supplier 20/10/2014 A* Transport Ltd 410176 1,900.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Adass 4513 1,661.00 FINANCING AND OTHER CORPORATE BALANCE DASHH EXECUTIVE MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY DIRECTOR SUBSCRIPTIONS specified Supplier 20/10/2014 Aidapt Bathrooms Ltd_c 158651 554.40 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT BUILDING ALTERATIONS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND MATERIALS specified Supplier 20/10/2014 Aidapt Bathrooms Ltd_c 170456 739.20 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT BUILDING ALTERATIONS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND MATERIALS specified Supplier 20/10/2014 Allan White Motors Ltd 05985870 840.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 20/10/2014 Ameo Ltd 2331 5,200.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Ameo Ltd 2332 2,600.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Ameo Ltd 2353 4,500.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Ameo Ltd 2356 2,400.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Amey Community Ltd 90377416 35,000.00 FINANCING AND OTHER CORPORATE BALANCE FM CONTRACT CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROCUREMENT specified Supplier 20/10/2014 Ansacare Fostering Agency 425 2,878.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Ansacare Fostering Agency 430 2,785.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS AON HEWITT LTD 815373 5,880.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT INVESTMENT AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY BENEFIT PLAN ADVISORS FEES specified Supplier 20/10/2014 Apasenth C 4029 856.44 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 20/10/2014 Apasenth C 4030 618.54 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 20/10/2014

Page 141 of 326 October 2014 payments Apasenth C 4031 668.16 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Apasenth C 4032 1,362.27 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Artelia U K V9992 2,150.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Artmosphere Productions CR040909/10/11 1,905.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 20/10/2014 Ascendit Lifts Ltd_c 24890 1,985.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 20/10/2014 Ashburton Services Ltd 241 213,013.70 FINANCING AND OTHER CORPORATE BALANCE ASHBURTON LEARNING PFI AND PPP SCHEMES No Account Code Commercial OPERATING COSTS SHEET SUMMARY VILLAGE PFI specified Supplier 20/10/2014 Avwill Ltd 1 3,500.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS A-z Healthcare (Uk) Ltd t/as 163096 3,545.67 FINANCING AND OTHER CORPORATE BALANCE SEXUAL HEALTH PRIVATE CONTRACTORS No Account Code NHS Bodies a - Z Pharmacy_c OPERATING COSTS SHEET SUMMARY PHARMACY LES PAYMENT - OTHER specified 20/10/2014 B B S Granite Concepts Ltd 12552 6,864.96 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 BAAF SW1706 594.00 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM AND TRAINING specified Supplier 20/10/2014 Be My Family LBCR/112/0714 4,849.33 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH IN HOUSE FOSTER CARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 20/10/2014 PLACEMENTS CONTRACTORS PAYMENT Be My Family LBCR/132/0814 4,849.33 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH IN HOUSE FOSTER CARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 20/10/2014 PLACEMENTS CONTRACTORS PAYMENT Be My Family LBCR/59/0414 4,692.90 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH IN HOUSE FOSTER CARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 20/10/2014 PLACEMENTS CONTRACTORS PAYMENT Be My Family LBCR/77/0514 4,849.33 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH IN HOUSE FOSTER CARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 20/10/2014 PLACEMENTS CONTRACTORS PAYMENT Be My Family LBCR/94/0614 4,692.90 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH IN HOUSE FOSTER CARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 20/10/2014 PLACEMENTS CONTRACTORS PAYMENT Be My Family LBCR/135/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/136/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/137/0914 2,978.70 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Page 142 of 326 October 2014 payments Be My Family LBCR/139/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/140/0914 3,642.60 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/141/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/142/0914 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/143/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/144/0914 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/145/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/146/0914 3,007.17 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/147/0914 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/148/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/149/0914 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/150/0914 3,213.90 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/152/0914 2,978.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Be My Family LBCR/153/0914 815.73 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Be My Family LBCR/154/0914 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Beckett Corporation Ltd 104219 1,900.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104220 2,100.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104221 1,300.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014

Page 143 of 326 October 2014 payments Beckett Corporation Ltd 104222 3,400.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104223 2,400.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104224 2,100.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104225 2,040.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104226 1,925.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104227 725.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104228 1,870.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104229 1,950.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104230 2,670.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104231 980.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Beckett Corporation Ltd 104087 780.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES CLIENT SUPPORT - THIRD No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PARTY specified Supplier 20/10/2014 Bexley Business Academy_c 16102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 20/10/2014 Brunswick Cars Ltd 2063 2,849.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Brunswick Cars Ltd 2064 4,300.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Caesar Investments Uk Ltd cae329/Cro/HPU 4,228.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Care Focus Ltd 1333 14,000.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Care Focus Ltd 1334 14,000.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Caring 4 Croydon Ltd CRO 391 414,904.98 FINANCING AND OTHER CORPORATE BALANCE HOMES FOR THE FACILITIES MANAGEMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FUTURE - PFI specified Supplier 20/10/2014 AFFORDABILITY Page 144 of 326 October 2014 payments Caring 4 Croydon Ltd CRO 392 4,751.01 FINANCING AND OTHER CORPORATE BALANCE HOMES FOR THE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FUTURE - PFI PAYMENT - OTHER specified Supplier 20/10/2014 AFFORDABILITY Caysh 2014/15-168- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Shkrelli OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15-169- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Hepaj OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15-170- 1,661.68 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Abdalla OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15-172- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial KAUR OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15-173-Safi 1,661.68 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15-174- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ahmadzai OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15-175-al- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Faqi OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15-176- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Aluilassan OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh 2014/15/171- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial SINGH OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Caysh Enterprise 2014/15-066 7,461.52 FINANCING AND OTHER CORPORATE BALANCE HOUSING SUPPLY ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT - HRA AND MARKETING specified Supplier 20/10/2014 Cellmark SRVINV105009` 1,099.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 20/10/2014 Children of Colour 4402 1,542.86 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Chipstead Valley Primary CVSI 36 13,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial School 1466220_c OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Christ Church Purley 2014 147 505.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY ACCESS - PREMISES HIRE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY PHYSICAL DISABILITIES FACILITIES specified Supplier 20/10/2014 Chrysalis Care 2017149 5,477.10 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS CIPFA Business Limited 3101752 818.40 FINANCING AND OTHER CORPORATE BALANCE CORPORATE FINANCE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Clock House Hotel OOLBC/ 0498 800.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND HOTEL AND OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS ACCOMMODATION COSTS specified Supplier 20/10/2014 MANAGEMENT Page 145 of 326 October 2014 payments Clock House Hotel OOLBC/ 0506 660.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND HOTEL AND OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS ACCOMMODATION COSTS specified Supplier 20/10/2014 MANAGEMENT Clock House Hotel OOLBC/ 0515 1,240.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND HOTEL AND OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS ACCOMMODATION COSTS specified Supplier 20/10/2014 MANAGEMENT Comensura Ltd_c 541936 383,535.87 FINANCING AND OTHER CORPORATE BALANCE COMENSURA AGENCY HOLDING ACCOUNT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 20/10/2014 Committed Social Care Ltd 703252 1,414.20 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Committed Social Care Ltd 703255 1,414.20 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Committed Social Care Ltd 703256 1,414.20 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Committed Social Care Ltd 703259 1,414.20 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Committed Social Care Ltd 703260 707.10 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Committed Social Care Ltd 703262 942.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Communication Means Ltd WA/2014/HCM/3 769.50 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 20/10/2014 Compass Fostering London 14755 2,978.70 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 14863 862.74 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15033 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15091 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15093 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15094 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15196 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15204 2,108.92 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Page 146 of 326 October 2014 payments Compass Fostering London 15425 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15454 3,077.99 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15455 3,077.99 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15456 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15458 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15459 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15477 3,100.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15479 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15480 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15481 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15482 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15483 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15484 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15485 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15486 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15487 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15488 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15489 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Page 147 of 326 October 2014 payments Compass Fostering London 15490 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15491 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15492 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15494 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15495 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15605 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15637 2,978.70 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15640 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15661 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15663 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15665 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15667 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15669 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15673 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15776 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15808 3,077.99 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15809 3,077.99 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15811 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Page 148 of 326 October 2014 payments Compass Fostering London 15812 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15813 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15831 3,146.50 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Compass Fostering London 15832 3,100.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15833 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15834 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15835 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15836 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15837 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15838 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15839 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15840 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Compass Fostering London 15842 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15843 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15844 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15845 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15846 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15847 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Page 149 of 326 October 2014 payments Compass Fostering London 15848 3,033.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15849 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15850 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Compass Fostering London 15852 3,077.99 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Complete Coherence Ltd 2662 4,000.00 FINANCING AND OTHER CORPORATE BALANCE ORGANISATIONAL STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT AND TRAINING specified Supplier 20/10/2014 Cornerways Fostering 5566 9,862.65 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Cornerways Fostering 5579. 9,544.50 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Courier Cars (London) Ltd 3758 4,280.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Courier Cars (London) Ltd 3761 1,242.75 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Courier Cars (London) Ltd 3768 1,995.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Courier Cars (London) Ltd 3769 1,764.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Courier Cars (London) Ltd 3770 886.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Courier Cars (London) Ltd 3771 549.75 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Courier Cars (London) Ltd 3772 1,647.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Courier Cars (London) Ltd 3809 925.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Crofton Design 08273 1,300.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Croham Services for FCPC2425 3,105.90 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Children Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Croham Services for FCPS2422 3,085.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Children Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 20/10/2014 YEARS Page 150 of 326 October 2014 payments Croham Services for FCPS2423 3,085.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Children Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Croydon Accessible 3878 3,170.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Transport OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Accessible 3879 4,076.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Transport OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Accessible 3880 4,076.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Transport OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Accessible 3881 3,470.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Transport OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Care Solutions Ltd 4100000322 17,582.75 FINANCING AND OTHER CORPORATE BALANCE PHYSICAL DISABILITIES SALARY COST OUTSIDE No Account Code Commercial OPERATING COSTS SHEET SUMMARY ADULT PLACEMENTS PAYROLL specified Supplier 20/10/2014 Croydon Care Solutions Ltd 4100000324 85,050.00 FINANCING AND OTHER CORPORATE BALANCE LONDON BOROUGH OF RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY MERTON IPH specified Supplier 20/10/2014 Croydon Care Solutions Ltd 4100000323 73,093.51 FINANCING AND OTHER CORPORATE BALANCE LONDON BOROUGH OF SUPPLIES & SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY MERTON IPH RECHARGE specified Supplier 20/10/2014 Croydon Care Solutions Ltd 4100000325 151,714.50 FINANCING AND OTHER CORPORATE BALANCE LATC BILLING OLAS INDEPENDENT UNITS No Account Code Commercial OPERATING COSTS SHEET SUMMARY WITHIN THE COUNCIL specified Supplier 20/10/2014 Croydon Care Solutions Ltd 4100000326 1,620,357.00 FINANCING AND OTHER CORPORATE BALANCE LATC BILLING OLAS INDEPENDENT UNITS No Account Code Commercial OPERATING COSTS SHEET SUMMARY WITHIN THE COUNCIL specified Supplier 20/10/2014 Croydon Care Solutions Ltd 4100000320 208,406.25 FINANCING AND OTHER CORPORATE BALANCE SPECIALIST EQUIPMENT CLIENT SUPPORT - THIRD No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND ADAPTATIONS PARTY specified Supplier 20/10/2014 Croydon Care Solutions Ltd 4100000321 226,266.25 FINANCING AND OTHER CORPORATE BALANCE ACCESS ABILITY CENTRE CLIENT SUPPORT - THIRD No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTY specified Supplier 20/10/2014 Croydon Circuit Cars Ltd 08748 896.40 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 20/10/2014 Croydon Circuit Cars Ltd 08751 693.60 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 20/10/2014 Croydon Circuit Cars Ltd 08753 1,008.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Circuit Cars Ltd 08760 646.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Circuit Cars Ltd 08762 830.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Circuit Cars Ltd 08763 571.20 FINANCING AND OTHER CORPORATE BALANCE SCHOOLS TRANSPORT VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY (OUTREACH) specified Supplier 20/10/2014

Page 151 of 326 October 2014 payments Croydon Circuit Cars Ltd 08765 1,048.80 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Circuit Cars Ltd 08766 684.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Croydon Conference Centre INV/12/B1931 687.50 FINANCING AND OTHER CORPORATE BALANCE HEAD OF SERVICE ADOPTION ALLOWANCE - No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY LOOKED AFTER PRIVATE CONTRACTORS specified Supplier 20/10/2014 CHILDREN PAYMENT Croydon Day Opportunities 4200001235 778.72 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001236 2,472.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001237 1,168.08 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001238 2,589.30 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001239 2,716.88 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001240 2,608.21 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001241 1,166.28 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001242 1,016.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001243 950.88 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001244 642.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Day Opportunities 4200001245 2,315.06 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 20/10/2014 Croydon Town Centre Bid 756 4,850.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE OYSTER SUBSISTENCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CARD HOLDING specified Supplier 20/10/2014 ACCOUNT D C Law ADHOC161014 29,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 20/10/2014 Deloitte & Touche Ltd 1111095846 1,340.75 FINANCING AND OTHER CORPORATE BALANCE BUILDING WORKS CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY SURVEYS specified Supplier 20/10/2014 Deloitte & Touche Ltd 1111076349 3,771.35 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014

Page 152 of 326 October 2014 payments Deloitte & Touche Ltd 1111076351 4,871.35 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Deloitte & Touche Ltd 1111095841 8,492.10 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Deloitte LLP 1111094638 8,580.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Diverse Care Uk Ltd CR23 5,407.02 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Dr C J Wilcock_c FR/IUCD/Q2 569.17 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code Commercial 2014 OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Dr Simon Ajayi_c WGPQ214115 1,488.86 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 20/10/2014 Eagle House School EHJ14/095 15,073.97 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial (Mitcham)_c OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 20/10/2014 PROVISION Eagle House School EHJ14/097 15,073.97 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial (Mitcham)_c OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 20/10/2014 PROVISION Electoral Reform Services 417 - 6,621.85 FINANCING AND OTHER CORPORATE BALANCE ELECTORAL PRINTING No Account Code Non Commercial ERSLA1401682 OPERATING COSTS SHEET SUMMARY REGISTRATION specified Supplier 20/10/2014 Ethelbert Specialist Home HH/1014/ 749 4,234.82 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Euro Hotels (Croydon C2596 5,175.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Court) OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Euro Hotels (Croydon C2618 4,590.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Court) OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Euro Hotels (Gilroy Court) GC7222 6,625.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Euro Hotels (Thornton GT14472 15,531.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Heath) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Euro Hotels (Thornton GT14518 15,231.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Heath) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Euro Windows Ltd 17777 67,860.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Event Engineering Ltd_c 2162 1,509.50 FINANCING AND OTHER CORPORATE BALANCE ORGANISATIONAL PREMISES HIRE - No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT FACILITIES specified Supplier 20/10/2014 Fairfield (Croydon) Services 56404 734.55 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC PREMISES HIRE - No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY HEALTH FACILITIES specified Supplier 20/10/2014

Page 153 of 326 October 2014 payments First Options_c ADHOC081014. 696.76 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Non Commercial HOUSING SCHEME VOLUNTARY SECTOR specified Supplier 20/10/2014 First Options_c ADHOC091014 877.37 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Non Commercial HOUSING SCHEME VOLUNTARY SECTOR specified Supplier 20/10/2014 Focused Healthcare Ltd 15040 529.40 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH AFTER CARE SUPPORT - No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PRIVATE CONTRACTORS specified Supplier 20/10/2014 PLACEMENTS PAYMENT Focused Healthcare Ltd 15066 516.80 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH AFTER CARE SUPPORT - No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PRIVATE CONTRACTORS specified Supplier 20/10/2014 PLACEMENTS PAYMENT Fostering Support Group 333 3,419.61 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Fostering Support Group 334 3,742.01 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Gatenby Sanderson Ltd 18764 9,282.00 FINANCING AND OTHER CORPORATE BALANCE PERSONAL SUPPORT AGENCY STAFF No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 20/10/2014 Gatenby Sanderson Ltd 17846 4,500.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE STAFF RECRUITMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY COSTS specified Supplier 20/10/2014 Gelpack SINV-074827 4,935.00 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 20/10/2014 MATERIALS Gep Safety Consultants Ltd GI3172 1,055.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Good Food Matters_c ADHOC161014 8,000.00 DEVELOPMENT AND WEST CROYDON GOOD FOOD MATTERS PRIVATE CONTRACTORS TRANSLATORS Non Commercial ENVIRONMENT INVESTMENT PAYMENT - OTHER Supplier 20/10/2014 PROGRAMME Goodway Estates Ltd 94 6,482.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Govtech Solutions Ltd 000423 39,200.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND ICT MAINTENANCE AND No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SUPPORT specified Supplier 20/10/2014 Govtech Solutions Ltd 000424 44,375.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND ICT MAINTENANCE AND No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SUPPORT specified Supplier 20/10/2014 Govtech Solutions Ltd 000425 2,000.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND ICT MAINTENANCE AND No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SUPPORT specified Supplier 20/10/2014 Greenside Group Practice_c IUCDQ2GMP 731.79 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 20/10/2014 Greenside Group Practice_c Implanoct14 1,040.64 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 20/10/2014 Harrison Group 2762 / GL18418 2,776.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Environmental OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014

Page 154 of 326 October 2014 payments Harrison Group 5766 / GL18417 2,676.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Environmental OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Hillcrest Children Services 0010019236 14,657.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Hillcrest Children Services 0010019248 11,820.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Inter Quest Group Ltd 58189 930.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING AND STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT UNIT AND TRAINING specified Supplier 20/10/2014 Jigsaw (Croydon) Ltd Q 106 - A 3,936.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Kendall Cars_c 37977 1,341.25 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM SUBSISTENCE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Kids Talk Matters 556 790.20 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 20/10/2014 Kindercare Fostering 27226 785.70 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Knight Frank LLP 199950 6,250.00 FINANCING AND OTHER CORPORATE BALANCE PROPERTY RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONSULTANCY specified Supplier 20/10/2014 Leadbitter Construction 21047 317,816.59 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Leadbitter Construction 21061 211,382.57 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Lex Autolease EXIN828531 583.80 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 20/10/2014 Liberata UK Ltd 89950 RI 19,473.33 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 20/10/2014 London Councils_c 4130335 11,970.00 FINANCING AND OTHER CORPORATE BALANCE DEBT REGISTRATION MEMBERSHIP AND No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY SUBSCRIPTIONS specified ent Departments 20/10/2014 London Hire Services Ltd 1004. 4,829.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 London Hire Services Ltd 1021 2,763.30 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 London Hire Services Ltd 1022 2,478.08 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 London South Bank 239024 1,701.00 FINANCING AND OTHER CORPORATE BALANCE PLANNING CONTROL STAFF DEVELOPMENT No Account Code Non Commercial University OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 20/10/2014

Page 155 of 326 October 2014 payments M & M Electrical Ltd 2292 14,884.00 FINANCING AND OTHER CORPORATE BALANCE BUILDING WORKS BUILDING ALTERATIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY SURVEYS AND MATERIALS specified Supplier 20/10/2014 Make Business Happen 359 1,650.00 FINANCING AND OTHER CORPORATE BALANCE WORK TRAVEL PLANS ADVERTISING, PUBLICITY No Account Code Commercial Community Interest OPERATING COSTS SHEET SUMMARY (TFL) AND MARKETING specified Supplier 20/10/2014 Company Medacs Health Care Plc 649-292503 879.39 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Medacs Health Care Plc 649-292928 1,038.52 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Medacs Health Care Plc 649-293365 1,038.52 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Medacs Health Care Plc 649-294221 1,038.52 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Metric Group Ltd_c 122344 4,613.10 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE MAINTENANCE - No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE EQUIPMENT, FURNITURE specified Supplier 20/10/2014 AND MATERIALS Michael Brown Ltd 717 PART 5,763.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial PAYMENT specified Supplier 20/10/2014 Michael Edwards_c 00078 2,150.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT GENERAL specified Supplier 20/10/2014 Michael Edwards_c 00079 550.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT GENERAL specified Supplier 20/10/2014 Monica Wells Photography 1098 500.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION TRAINING & PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLICITY (TFL) FURNITURE AND specified Supplier 20/10/2014 MATERIALS Mott Macdonald IN00299968 5,271.05 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Mott Macdonald IN00299974 500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Mott Macdonald IN00299977 1,767.53 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Mrs S Desmond_c NS Aufenast 01 688.50 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial (NDA3) OCT OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 20/10/2014 Mutual Ventures Ltd I342-2014-10- 17,627.70 FINANCING AND OTHER CORPORATE BALANCE PARTNERSHIPS FOR CONSULTANCY FEES No Account Code Commercial 08Croydon OPERATING COSTS SHEET SUMMARY EDUCATION AND specified Supplier 20/10/2014 LEARNING My Choice School Ocean 16102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial Pearl_c LEARNING SECONDARY PAYMENT Supplier 20/10/2014 Nicholas Henninger_c 088. 6,714.50 DEVELOPMENT AND WEST CROYDON RETAIL SUPPORT MISCELLANEOUS No Account Code Non Commercial ENVIRONMENT INVESTMENT PACKAGE EXPENSES specified Supplier 20/10/2014 PROGRAMME Page 156 of 326 October 2014 payments Nicholas Henninger_c 089 6,714.50 DEVELOPMENT AND WEST CROYDON RETAIL SUPPORT MISCELLANEOUS No Account Code Non Commercial ENVIRONMENT INVESTMENT PACKAGE EXPENSES specified Supplier 20/10/2014 PROGRAMME Northgate Information 91320116 1,696.75 FINANCING AND OTHER CORPORATE BALANCE TRAVEL SERVICES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Office Depot UK Ltd 962821812 567.58 FINANCING AND OTHER CORPORATE BALANCE MAIL / PRINT STATIONERY No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT specified Supplier 20/10/2014 Outlook Fostering Services 451 3,722.17 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Oxford Computer 10687 29,508.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Consultants Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Penna Barkers 483326 3,139.36 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 20/10/2014 Penna Barkers 483327 510.00 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 20/10/2014 Pick Everard 25422 3,402.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Positive Partners Ltd 531 5,236.66 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 20/10/2014 Praxis Community Projects P3932 1,350.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO DIRECT PAYMENTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLIC specified Supplier 20/10/2014 FUNDS/PLACEMENT ProAv Ltd 153099 817.35 FINANCING AND OTHER CORPORATE BALANCE ACCESS CROYDON ICT HARDWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Quadron Services Ltd 329637 7,956.00 FINANCING AND OTHER CORPORATE BALANCE PARKS GROUNDS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE PAYMENT - OTHER specified Supplier 20/10/2014 R S S Playmakers 032832 2,679.70 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Real World Group Ltd RWG 7650 1,240.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING AND STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT UNIT AND TRAINING specified Supplier 20/10/2014 Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 888.67 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE HOUSING Non Commercial HOUSING AGREEMENT ASSOCIATION Supplier 20/10/2014 LEASING Redacted ADHOC170914 666.00 CHILDREN FAMILIES AND SOCIAL CARE AND LEAVING CARE AND STUDENTS OTHER HIGHER Non Commercial LEARNING FAMILY SUPPORT ACCOMMODATION AND TRANSFER PAYMENTS EDUCATION Supplier 20/10/2014 SUPPORT GRANTS AND Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Page 157 of 326 October 2014 payments Redacted 11/2014 951.96 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 951.96 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 860.80 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted ADHOC061014 2,000.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 20/10/2014 Redacted 11/2014 860.80 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 951.96 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted ADHOC081014 2,363.07 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 20/10/2014 Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 888.67 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Page 158 of 326 October 2014 payments Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 888.67 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 951.96 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 928.75 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 951.96 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted ADHOC151014 829.50 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT STAFF DEVELOPMENT No Account Code Refunds ACCOUNT AND YEAR END BENEFIT PLAN AND TRAINING specified 20/10/2014 ADJUSTMENTS Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Page 159 of 326 October 2014 payments Redacted 11/2014 888.67 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 888.67 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 850.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 800.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Refunds HOUSING ASSOCIATION 20/10/2014 LEASING Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 13 900.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO HOTEL AND OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PUBLIC ACCOMMODATION COSTS specified Supplier 20/10/2014 FUNDS/PLACEMENT Redacted 11/2014 800.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 951.96 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted ADHOC18094 8,219.67 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE RECEIVABLES CONTROL No Account Code Refunds OPERATING COSTS SHEET SUMMARY SHEET ACCOUNT specified 20/10/2014 Redacted 147/2404/0514 4,129.50 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Redacted 16/2404/0414 2,702.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Page 160 of 326 October 2014 payments Redacted 422/2404/0714 3,102.50 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 950.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 951.96 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 882.31 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 980.52 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted ADHOC081014 1,196.76 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 20/10/2014 Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 850.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 860.80 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted ADHOC151014 1,025.84 ADULT SERVICES AND ADULTS SOCIAL SHARED LIVES HOUSING PRIVATE CONTRACTORS SHARED LIVES Refunds HOUSING SERVICES PAYMENT - OTHER 20/10/2014 Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Page 161 of 326 October 2014 payments Redacted 11/2014 800.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 717.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Redacted 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Regional Foster Placements 5561 3,514.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Reliable Man and Van 94 606.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST REMOVAL SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Reliable Man and Van 95 517.50 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST REMOVAL SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Rowland Bros 15163 1,177.00 FINANCING AND OTHER CORPORATE BALANCE CLIENT RECOVERIES PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 20/10/2014 Rowland Bros 15165 967.00 FINANCING AND OTHER CORPORATE BALANCE CLIENT RECOVERIES PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 20/10/2014 Russell Trew Ltd_c 8435 136,930.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Russell Trew Ltd_c 8438 94,218.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Russell Trew Ltd_c 8490 31,406.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Russell Trew Ltd_c 8523 232,965.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Saltash Enterprises Ltd_c 18824 5,350.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 20/10/2014 Scott-White and Hookins 17607 3,400.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Seekers Lettings ADHOC091014 3,025.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 20/10/2014

Page 162 of 326 October 2014 payments Selborne Properties Ltd_c 11/2014 850.00 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Sensational Kids Ltd 2415 644.04 FINANCING AND OTHER CORPORATE BALANCE EDUCATION PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL PAYMENT - OTHER specified Supplier 20/10/2014 THERAPY Sensational Kids Ltd 2424 905.96 FINANCING AND OTHER CORPORATE BALANCE EDUCATION PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL PAYMENT - OTHER specified Supplier 20/10/2014 THERAPY Shaws Electrical Ltd 31612 804.85 FINANCING AND OTHER CORPORATE BALANCE ENVIRONMENTAL PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESPONSE TEAM FURNITURE AND specified Supplier 20/10/2014 MATERIALS Shaws Electrical Ltd 31613 2,910.00 FINANCING AND OTHER CORPORATE BALANCE ENVIRONMENTAL PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESPONSE TEAM FURNITURE AND specified Supplier 20/10/2014 MATERIALS Shivas Pharmacy Ltd_c 163102 545.67 FINANCING AND OTHER CORPORATE BALANCE SEXUAL HEALTH PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY PHARMACY LES PAYMENT - OTHER specified 20/10/2014 Shuttleworth (UK) Ltd CR- 1160 4,888.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Slam Nhs Foundation M0087249 6,000.00 FINANCING AND OTHER CORPORATE BALANCE OP/PD COMMISSIONING PRIVATE CONTRACTORS No Account Code Commercial Trust_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Solutions 4 Health_c 01074 22,021.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 20/10/2014 INTERVENTIONS Solutions 4 Health_c 01110 25,270.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 20/10/2014 INTERVENTIONS South London & Maudsley M0087323 5,294.35 FINANCING AND OTHER CORPORATE BALANCE LEARNING AND AGENCY STAFF No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY DEVELOPMENT UNIT specified Supplier 20/10/2014 Spark Property Assets 11/2014 888.67 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial LLP_c MITCHAM HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Spark Property Assets 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial LLP_c PAWSONS HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Spark Property Assets 11/2014 888.67 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial LLP_c PENSHURST HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Spark Property Assets 11/2014 922.50 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial LLP_c TOTTON HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Sri Ict Solutions Ltd SISL_003 7,600.00 FINANCING AND OTHER CORPORATE BALANCE DASHH OPERATIONAL ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND ICT specified Supplier 20/10/2014 DEVELOPMENTS Stovell House Surgery 061014 810.31 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Straight Ltd SI-202200 1,122.00 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 20/10/2014 MATERIALS Page 163 of 326 October 2014 payments Stratford School Academy_c 16102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 20/10/2014 Sulo Mgb Ltd 34020 120599 7,395.32 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 20/10/2014 MATERIALS Supporting Children and 01/09/14 5,587.99 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial Adults Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 20/10/2014 Synergy Fostering 4636 3,454.33 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Synergy Fostering 4637 3,671.33 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS TACT SIN056086 3,030.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 20/10/2014 Terrence Higgins Trust 29001432 3,023.58 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code NHS Bodies Ltd_c OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified 20/10/2014 Terrence Higgins Trust 29001433 6,577.08 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code NHS Bodies Ltd_c OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified 20/10/2014 Terrence Higgins Trust 29001434 4,522.75 FINANCING AND OTHER CORPORATE BALANCE ADVICE PREVENTION PAYMENTS TO No Account Code NHS Bodies Ltd_c OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified 20/10/2014 The Children's Trust SIN011124 1,497.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 20/10/2014 DISABILITIES The Children's Trust SIN010994 537.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS The Coulsdon Medical Quarter 2 813.10 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies Practice_c (July/Aug/Sep OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 20/10/2014 2014) 2014/2015 The Creative Team 5609 506.25 FINANCING AND OTHER CORPORATE BALANCE CHILDREN 5-19 PUBLIC PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH PROGRAMMES PAYMENT - OTHER specified Supplier 20/10/2014 The Farley Road Medical Q2 JULY - SEPT 1,057.03 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PAYMENT TO HEALTH No Account Code NHS Bodies Centre_c 2014 OPERATING COSTS SHEET SUMMARY AUTHORITIES specified 20/10/2014 The Farley Road Medical Q2 JULY - SEPT 650.40 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PAYMENT TO HEALTH No Account Code NHS Bodies Centre_c 2014. OPERATING COSTS SHEET SUMMARY AUTHORITIES specified 20/10/2014 The Flagpole Specialists 2679 755.00 FINANCING AND OTHER CORPORATE BALANCE RANGER SERVICE GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 The Junction 2014/2015/3 7,200.00 FINANCING AND OTHER CORPORATE BALANCE CHATSWORTH HALL PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 20/10/2014 The Keegans Group 00010207 1,785.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014

Page 164 of 326 October 2014 payments The Keegans Group 00010208 1,688.40 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 The Lifecare Centre 7986 4,885.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 The Norwood School_c 16102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants LEARNING SECONDARY PAYMENT 20/10/2014 The Sheriff's Office_c 780734 724.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PRIVATE CONTRACTORS No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY TRAVELLERS PAYMENT - OTHER specified ent Departments 20/10/2014 The Sheriff's Office_c 780850 1,109.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PRIVATE CONTRACTORS No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY TRAVELLERS PAYMENT - OTHER specified ent Departments 20/10/2014 The Sherwood School_c 16102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 20/10/2014 The Smart Centre 16102014 1,899.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 20/10/2014 Trinity Care Services Ltd 6109 924.25 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DOMICILIARY CARE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES THIRD PARTY specified Supplier 20/10/2014 Turning Point Point Services SI-TPS-00008774 191,571.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PAYMENTS TO No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 20/10/2014 Txd Chiltern Invadex_c 638216 780.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Txd Floor Design Building_c 11/2014 975.74 ADULT SERVICES AND HOUSING CROY LEASE SCHEME RENTS PAYABLE HOUSING Non Commercial HOUSING ASSOCIATION Supplier 20/10/2014 LEASING Txd Premier Refurbishment PRF422 680.00 FINANCING AND OTHER CORPORATE BALANCE CROY LEASE SCHEME PRIVATE CONTRACTORS No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Txd Premier Refurbishment PRF423 3,150.00 FINANCING AND OTHER CORPORATE BALANCE CROY LEASE SCHEME PRIVATE CONTRACTORS No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Txd Premier Refurbishment PRF428 2,375.00 FINANCING AND OTHER CORPORATE BALANCE CROY LEASE SCHEME PRIVATE CONTRACTORS No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Txd Premier Refurbishment PRF429 850.00 FINANCING AND OTHER CORPORATE BALANCE CROY LEASE SCHEME PRIVATE CONTRACTORS No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 U K Fostering UKF 1112 4,500.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 20/10/2014 PLACEMENTS Unique Office Solutions Ltd 995274 697.00 FINANCING AND OTHER CORPORATE BALANCE HEALTH AND SAFETY PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM FURNITURE AND specified Supplier 20/10/2014 MATERIALS Valueadding.com 322945 5,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014

Page 165 of 326 October 2014 payments Valueadding.com 322946 4,523.05 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Voiceability 0000002725 9,470.25 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES -PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXTERNAL PROVIDERS PAYMENT - OTHER specified Supplier 20/10/2014 W C Evans & Sons (Eng) E49781 3,798.35 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 20/10/2014 Wallington Cars & Couriers 198405 4,368.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198408 3,515.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198410 3,360.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198412 1,950.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198414 1,368.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198416 2,720.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198417 2,660.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198419 2,184.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198421 2,730.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 20/10/2014 Wallington Cars & Couriers 198422 896.00 FINANCING AND OTHER CORPORATE BALANCE SCPP PLANNING AND VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY ENVIRONMENT specified Supplier 20/10/2014 Webstar Lane Ltd WL 0086 11,250.00 FINANCING AND OTHER CORPORATE BALANCE HEALTH INEQUALITIES CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND THINK TANKS specified Supplier 20/10/2014 Wessex Lift Co Ltd_c 0000214417 & 11,613.10 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial 0000213774 specified Supplier 20/10/2014 William G Dick Partnership 1660-14 13,200.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial LLP OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Willmott Dixon Construction 442888 616,223.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 20/10/2014 Woodfalls Surveying 694 2,400.00 FINANCING AND OTHER CORPORATE BALANCE HOMEOWNERSHIP TEAM PROFESSIONAL SERVICES -No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY - HRA GENERAL specified Supplier 20/10/2014

Page 166 of 326 October 2014 payments Woodside Group Practice WGPQ21415IUC 1,219.65 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code Commercial D OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 20/10/2014 Wragge & Co LLP_c 1411 1,784.45 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION LEGAL FEES No Account Code Legal Services OPERATING COSTS SHEET SUMMARY specified 20/10/2014 Wragge & Co LLP_c 1056328 14,874.67 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE PRIVATE CONTRACTORS No Account Code Legal Services OPERATING COSTS SHEET SUMMARY TRANSFER STATION PAYMENT - OTHER specified 20/10/2014 WSP UK Ltd 64204924 5,175.90 FINANCING AND OTHER CORPORATE BALANCE STREET LIGHTING PFI CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY MONITORING TEAM specified Supplier 20/10/2014 Xpress Software Solutions 2014527 541.66 FINANCING AND OTHER CORPORATE BALANCE ELECTORAL STAFF DEVELOPMENT No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY REGISTRATION AND TRAINING specified Supplier 20/10/2014 (Ea) Hop Skip & Jump @ 22102014 3,334.34 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Addiscombe_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL (Ea) Hop Skip & Jump @ 22102014 3,068.39 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Surrey_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL (Ea) Millies Pre-school_c 22102014 4,954.07 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL (Medical) Brigstock Medical Q2 2014/15 1,138.34 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies Practice_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 21/10/2014 (Medical) Brigstock Medical Q2 2014/15. 1,994.56 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies Practice_c OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 21/10/2014 A Ewan_c ADHOC151014 4,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 21/10/2014 A M & B S Kurtz t/a Fishers 163098 505.17 FINANCING AND OTHER CORPORATE BALANCE SEXUAL HEALTH PRIVATE CONTRACTORS No Account Code NHS Bodies Chemist_c OPERATING COSTS SHEET SUMMARY PHARMACY LES PAYMENT - OTHER specified 21/10/2014 A M & B S Kurtz t/a Fishers 4505 2,178.76 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies Chemist_c OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS A T Medics Ltd_c 4494 805.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS A* Transport Ltd 410177 1,908.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 A* Transport Ltd 410178 1,692.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 A/c Contract Security 35208 1,969.96 FINANCING AND OTHER CORPORATE BALANCE CASHIERS HOLDING ACCOUNT No Account Code Commercial Service Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 A/c Contract Security 35289 1,803.89 FINANCING AND OTHER CORPORATE BALANCE CASHIERS HOLDING ACCOUNT No Account Code Commercial Service Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014

Page 167 of 326 October 2014 payments All Saints Primary 20102014 5,928.39 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Anchor Foster Care Services 4148 3,985.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 21/10/2014 PLACEMENTS Ansacare Fostering Agency 367 2,878.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 21/10/2014 Archbishop Lanfranc High 20102014 6,944.08 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Archbishop Lanfranc 22102014 7,129.41 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial School_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Archbishop Tenison High 20102014 6,770.63 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Aumex Pharmacy_c 4554 681.06 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Barnardos 146503292 2,785.80 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 21/10/2014 PLACEMENTS Barnardos 146503292 2,785.80 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 21/10/2014 Base Zero Pre-school_c 22102014 2,046.64 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Beaumont Primary 20102014 6,456.81 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Beckmead 20102014 10,809.62 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Bensham Manor 20102014 27,883.76 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Beulah Infants 20102014 7,195.51 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Beulah Junior 20102014 8,246.34 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Bids Chemist_c 4496 519.24 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Bioregional Forestry 119/14 2,720.00 FINANCING AND OTHER CORPORATE BALANCE GREEN SPACES GRANT GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY FUNDED SCHEMES specified Supplier 21/10/2014 Bluebells Pre-school_c 22102014 4,667.58 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Page 168 of 326 October 2014 payments Brigstock Ltd 4497 726.63 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified Supplier 21/10/2014 INTERVENTIONS Caesar Investments Uk Ltd cae330/Cro/HPU 4,188.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Chapel House Day 22102014 1,980.00 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Christchurch Primary 20102014 4,807.43 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Christian Family Concern_c 22102014 3,864.20 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Coloma Convent High 20102014 25,467.67 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Compass Fostering London 15636 2,978.70 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 21/10/2014 Compass Fostering London 15638 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Compass Fostering London 15659 3,000.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Compass Fostering London 15662 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 21/10/2014 Compass Fostering London 15664 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Compass Fostering London 15666 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Compass Fostering London 15668 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 21/10/2014 Compass Fostering London 15670 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Compass Fostering London 15672 2,875.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Compass Fostering London 15674 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Compass Fostering London 15675 2,935.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 21/10/2014 YEARS Coningsby Pru 20102014 7,838.09 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014

Page 169 of 326 October 2014 payments Coombe Forestry Ltd_c 3114 844.95 FINANCING AND OTHER CORPORATE BALANCE SELSDON WOOD GROUNDS MAINTENANCE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Cotelands Unit 20102014 2,386.59 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Coulsdon Nursery 20102014 516.09 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Coulsdon Primary 20102014 3,388.65 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Courier Cars (London) Ltd 3784 660.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 21/10/2014 Courier Cars (London) Ltd 3789 2,700.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 21/10/2014 Courier Cars (London) Ltd 3811 1,120.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 Crosfield Nursery 20102014 5,741.30 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Crosfield Nursery_c Clem/070 1,551.19 CHILDREN FAMILIES AND SOCIAL CARE AND CHILDREN CENTRES PAYMENT TO OTHER No Account Code Non Commercial LEARNING FAMILY SUPPORT ESTABLISHMENTS - specified Supplier 21/10/2014 GENERAL Croydon Care Solutions Ltd 4100000327 15,000.00 FINANCING AND OTHER CORPORATE BALANCE PAEDIATRIC PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL FURNITURE AND specified Supplier 21/10/2014 THERAPY MATERIALS Croydon Care Solutions Ltd 4100000328 15,000.00 FINANCING AND OTHER CORPORATE BALANCE PAEDIATRIC PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL FURNITURE AND specified Supplier 21/10/2014 THERAPY MATERIALS Croydon Care Solutions Ltd 4100000329 15,000.00 FINANCING AND OTHER CORPORATE BALANCE PAEDIATRIC PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL FURNITURE AND specified Supplier 21/10/2014 THERAPY MATERIALS Croydon People First 01-2014/15 800.00 FINANCING AND OTHER CORPORATE BALANCE CHILD OBESITY PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 21/10/2014 Croydon Town Centre Bid 748 40,000.00 FINANCING AND OTHER CORPORATE BALANCE ECON DEV CLIENT TEAM CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Croydon Voluntary Action INV-4026 3,750.00 FINANCING AND OTHER CORPORATE BALANCE ENTERPRISE DELIVERY CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Crssc Ltd_c 22102014 9,646.07 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Crssc Ltd_c 22102014. 19,188.59 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Cypress Primary 20102014 6,325.92 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014

Page 170 of 326 October 2014 payments Davidson Pre-school_c 22102014 3,576.07 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Davidson Primary School 20102014 7,449.69 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Supplier OPERATING COSTS SHEET SUMMARY SHEET 21/10/2014 Day Lewis Plc t/a Day Lewis 4499 832.52 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING CONSULTANCY FEES No Account Code NHS Bodies Pharmacy_c OPERATING COSTS SHEET SUMMARY SERVICES AND specified 21/10/2014 INTERVENTIONS DICKINSON ESTATE_c 000007720-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 21/10/2014 DICKINSON ESTATE_c 000007820-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 21/10/2014 DICKINSON ESTATE_c 000007920-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY BENEFIT RENTS Supplier 21/10/2014 DICKINSON ESTATE_c 000008020-Oct- 696.76 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY BENEFIT RENTS Supplier 21/10/2014 Diverse Care Uk Ltd CR24 4,490.04 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 21/10/2014 PLACEMENTS Diverse Care Uk Ltd CR26 4,345.20 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 21/10/2014 PLACEMENTS Downsview Primary 20102014 24,162.87 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 DX Network Services Ltd 80471320 6,948.40 FINANCING AND OTHER CORPORATE BALANCE MAIL / PRINT POSTAGE AND COURIER No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT SERVICES specified Supplier 21/10/2014 Eagle House School EHJ14/100 15,073.97 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial (Mitcham)_c OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 21/10/2014 PROVISION Edenham High 20102014 20,557.33 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 EDRIDGES & 198053 3,598.21 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial DRUMMONDS_c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 21/10/2014 Elmwood Infants 20102014 11,267.24 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Elmwood Junior 20102014 14,512.27 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Environtec Ltd 70900 4,995.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Equinox Se1 0ed_c EQU/BD/07360 2,255.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 21/10/2014

Page 171 of 326 October 2014 payments Equinox Se1 0ed_c EQU/BD/07361 1,845.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 21/10/2014 Fairview Medical Centre_c 4501 516.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Forestdale Primary 20102014 7,954.73 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Galpins Services Ltd 5536 500.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 Galpins Services Ltd 5546 1,140.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 Gardner & Follows LBC110914 570.00 FINANCING AND OTHER CORPORATE BALANCE GENERAL ESTATE PREMISES INSURANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXPENSES SOUTH / specified Supplier 21/10/2014 CENTRAL - HRA Gateway Montessori Day_c 22102014 1,197.60 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Gay Scott ADHOC101014 1,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 21/10/2014 Genesis F M 17817 37,636.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Genesis F M 17931 125,366.68 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Glenside Commercials Ltd 23516366 1,311.16 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 21/10/2014 Good Shepherd Primary 20102014 5,139.69 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Greenside Group Practice_c 4508 1,125.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Greenvale Primary 20102014 2,308.91 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Gresham Primary 20102014 2,872.13 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Happy Days Nursery_c 22102014 1,025.67 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Happy Tree (Croydon) Ltd 22102014 9,935.20 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Hayes Primary 20102014 6,243.96 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014

Page 172 of 326 October 2014 payments Hays Executive 1004790027 3,390.00 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP specified Supplier 21/10/2014 Headstart Childcare Ltd_c 22102014 6,046.59 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Heavers Farm Primary 20102014 16,292.25 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Hillcrest Children Services 0010019504 12,214.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 21/10/2014 PLACEMENTS HUBSolutions INV215014 8,000.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SUPPORT specified Supplier 21/10/2014 Ihs Global Ltd SINV066189 2,860.00 FINANCING AND OTHER CORPORATE BALANCE TRADING STANDARDS MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUBSCRIPTIONS specified Supplier 21/10/2014 Impact Marketing and 0000095169 695.00 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS ADVERTISING, PUBLICITY No Account Code Commercial Publicity Ltd OPERATING COSTS SHEET SUMMARY AND MARKETING specified Supplier 21/10/2014 Infohealth Ltd t/a Valley 4537 643.27 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies Pharmacy_c OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Inspire Day Nursery_c CMCA 10/14 3,960.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Refunds OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified 21/10/2014 FUND (ACCESS FUND) Iprint 8433 911.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 21/10/2014 Jta Consulting INTERIM FEE 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial ACCOUNT No 2 OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 WINDOWS Just Moving Ltd 0389 575.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST DIRECT TRANSPORT No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Kenley Primary 20102014 5,275.95 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Kensington Ave Primary 20102014 20,765.01 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial School OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Keston Primary School 20102014 7,474.26 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Kingsley Primary 20102014 20,409.73 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Kundansai Ltd t/a 4510 568.18 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies Larchwood Pharmacy_c OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS L&m Body Repairs 13009 500.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 21/10/2014

Page 173 of 326 October 2014 payments Ladel's Day Nursery_c 22102014 4,957.70 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Lambeth Summer Projects 2014ZD01 8,750.00 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial Trust OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 21/10/2014 Lifesine Ltd 000483 11,594.80 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 21/10/2014 PLACEMENTS Little Learners Day 22102014 5,768.08 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Little Learners Day 22102014 8,676.08 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants Nursery_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Little Learners_c 22102014 4,141.37 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Little Saints Day Nursery 22102014 2,888.25 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL London Sport 92 3,000.00 FINANCING AND OTHER CORPORATE BALANCE SPORT & PHYSICAL ARTS AND LEISURE COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITY - CENTRAL specified Supplier 21/10/2014 Loving Hands 22102014 4,867.08 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants International_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Margaret Roper Primary 20102014 3,301.06 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial School_c OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Mayfair Brown ADHOC171014 1,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 21/10/2014 Medipharmacy Ltd - t/a 4516 552.14 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies Mccoig Pharmacy_c OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Misco 10190405 5,488.56 FINANCING AND OTHER CORPORATE BALANCE STEP CHANGE CROYDON ICT HARDWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Monks Orchard Primary 20102014 18,144.77 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Moving on Eb 20102014 3,395.63 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Supplier OPERATING COSTS SHEET SUMMARY SHEET 21/10/2014 Natasha Simpson ADHOC101014 1,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 21/10/2014 Norbury Manor Primary 20102014 26,106.97 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Northgate Vehicle Hire IW02023526 1,553.79 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE REPAIRS AND No Account Code Commercial (South East) Ltd OPERATING COSTS SHEET SUMMARY CLIENT COSTS MAINTENANCE specified Supplier 21/10/2014

Page 174 of 326 October 2014 payments Old Coulsdon Medical 4520 516.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code Commercial Practice OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified Supplier 21/10/2014 INTERVENTIONS Olympic (South) Ltd 99428 1,032.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 Orchard Way Primary 20102014 4,280.62 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Parchmore Pre School_c 22102014 7,649.82 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Parish Church Infants 20102014 14,505.70 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Parish Church Junior 20102014 9,178.24 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Park Hill Infants 20102014 20,076.81 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Park Hill Junior 20102014 5,918.22 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Parkeon UK73405 16,467.00 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE specified Supplier 21/10/2014 Penna Barkers 485887 1,393.30 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 21/10/2014 Play Place Child Care Ltd_c 22102014 4,392.04 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Play Place Child Care Ltd_c 22102014. 4,728.34 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Play Place Child Care Ltd_c 22102014.. 1,748.77 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Priory 20102014 7,058.08 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Purely Nutrician Ltd 273 13,744.00 FINANCING AND OTHER CORPORATE BALANCE OBSOLETE Z CODES PRIVATE CONTRACTORS No Account Code Commercial (Phunkyfoods) OPERATING COSTS SHEET SUMMARY WITH CLEARED PAYMENT - OTHER specified Supplier 21/10/2014 BALANCES Purley Nursery 20102014 2,376.85 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Ralco Services Ltd 30506 3,868.16 FINANCING AND OTHER CORPORATE BALANCE LENNARD ROAD FACILITIES MANAGEMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Ralco Services Ltd 30507 1,860.00 FINANCING AND OTHER CORPORATE BALANCE PROPERTY BUILDING ALTERATIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONSULTANCY AND MATERIALS specified Supplier 21/10/2014

Page 175 of 326 October 2014 payments Redacted 000012620-Oct- 600.13 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000000820-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 21/10/2014 GRANTS AND Redacted 000025620-Oct- 1,007.46 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000025720-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000033720-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000007220-Oct- 5,180.89 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000007620-Oct- 5,180.89 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000044720-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000050620-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS SETTLING-IN Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER GRANT Supplier 21/10/2014 Redacted 22102014 1,080.00 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Redacted 000049920-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000013620-Oct- 562.37 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS ADOPTION Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER ALLOWANCES Supplier 21/10/2014 Redacted 000025220-Oct- 531.61 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000025320-Oct- 531.61 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000009720-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 21/10/2014 DISABILITIES Redacted 000047720-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000016420-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000051720-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Page 176 of 326 October 2014 payments Redacted 000017020-Oct- 509.80 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Refunds 2014 LEARNING FAMILY SUPPORT CHILDREN WITH 21/10/2014 DISABILITIES Redacted 000021820-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 21/10/2014 GRANTS AND Redacted ADHOC161014 784.88 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 21/10/2014 Redacted 000023520-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 21/10/2014 GRANTS AND Redacted 22102014 1,122.00 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Refunds LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Redacted 000024020-Oct- 1,088.45 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 21/10/2014 ORDERS ALLOWANCES Redacted 198023 996.31 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 21/10/2014 Redacted 000021016-Oct- 924.60 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 21/10/2014 Redacted 000006516-Oct- 602.40 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 21/10/2014 Redacted 000063116-Oct- 1,178.42 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 21/10/2014 Redacted 000040116-Oct- 629.10 ADULT SERVICES AND ADULTS SOCIAL CAPS PLACEMENTS - MH PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES PAYMENT - OTHER Supplier 21/10/2014 Redacted 000026120-Oct- 643.75 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 21/10/2014 DISABILITIES Redacted 000034416-Oct- 527.10 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES DISABILITY PAYMENT - OTHER Supplier 21/10/2014 Redacted 000071716-Oct- 677.70 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 21/10/2014 Redacted 000079516-Oct- 602.40 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 21/10/2014 Redacted 000015216-Oct- 527.10 ADULT SERVICES AND ADULTS SOCIAL CAPS CARE PACKAGES - PRIVATE CONTRACTORS SHARED LIVES Non Commercial 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENT - OTHER Supplier 21/10/2014 Redacted 000008120-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000019220-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Page 177 of 326 October 2014 payments Redacted 000020520-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000057720-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000015320-Oct- 1,617.72 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS ADOPTION Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER ALLOWANCES Supplier 21/10/2014 Redacted 22102014 1,203.00 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Redacted ADHOC151014 2,540.88 CORPORATE RESOURCES RCS BALANCE SHEET H/BEN OVERPAYMENT CREDITOR ACCRUALS - ALLOCATIONS Refunds AND CUSTOMER SERVICES SUMMARY S/D UNALLOCATED OTHER ENTITIES AND 21/10/2014 INDIVIDUALS Redacted 000031120-Oct- 525.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 21/10/2014 DISABILITIES Redacted 000024420-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000029020-Oct- 854.00 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000040420-Oct- 3,761.76 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 21/10/2014 ALLOWANCES Redacted 000031620-Oct- 726.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 21/10/2014 GRANTS AND Redacted 000032520-Oct- 2,100.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 21/10/2014 DISABILITIES Redacted 000033820-Oct- 948.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS PRIVATE CONTRACTORS LEARNING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PAYMENT - OTHER SUPPORT Supplier 21/10/2014 Redacted 000036220-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS EQUIPMENT & EQUIPMENT Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT ADAPTATION - PRIVATE Supplier 21/10/2014 CONTRACTORS PAYMENT Redacted 000036320-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 21/10/2014 ORDERS ALLOWANCES Redgates 20102014 12,404.79 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Regina Coeli Primary 20102014 6,099.90 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Ridgeway Primary 20102014 3,928.84 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Rockmount Primary 20102014 7,690.96 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014

Page 178 of 326 October 2014 payments ROYAL HOLLOWAY UNI_c 000031220-Oct- 12,900.00 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS PRIVATE CONTRACTORS LEARNING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PAYMENT - OTHER SUPPORT Supplier 21/10/2014 Samuel Blankson ADHOC101014 1,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 21/10/2014 Selsdon Park Medical 4526 707.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies Practice_c OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Shaw Trust Ltd 162279 945.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 21/10/2014 Snuggles Pre-school_c 22102014 5,495.78 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Solutions 4 Health_c 01071 17,689.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Southern 118326 2,669.70 FINANCING AND OTHER CORPORATE BALANCE CEO BALANCE SHEET SEASON TICKET LOANS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 St Andrews High 20102014 12,794.56 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Giles 20102014 22,193.20 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Josephs Infants 20102014 3,872.87 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Josephs Junior 20102014 7,597.07 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Marks Primary 20102014 2,575.95 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Marys Family Centre_c 22102014 9,988.66 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL St Marys High 20102014 9,791.97 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Marys Infants 20102014 3,235.42 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Marys Junior 20102014 3,592.49 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Nicholas 20102014 10,123.86 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 St Peters Primary 20102014 10,680.18 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014

Page 179 of 326 October 2014 payments Star Child Montessori_c 22102014 10,190.96 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Stonewest Ltd 1721 1,920.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Surrey Metal Works 378A 625.00 FINANCING AND OTHER CORPORATE BALANCE ENVIRONMENTAL BUILDING ALTERATIONS No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESPONSE TEAM AND MATERIALS specified Supplier 21/10/2014 Tesco Stores Ltd 9673/40360 1,000.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 21/10/2014 The Crescent Primary 20102014 14,082.87 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Grants School_c OPERATING COSTS SHEET SUMMARY SHEET 21/10/2014 The Learning Tree Pre- 22102014 6,862.56 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants school_c LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL The Salvation Army_c 22102014 785.14 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Non Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL The Sheriff's Office_c 781327 1,325.30 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PRIVATE CONTRACTORS No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY TRAVELLERS PAYMENT - OTHER specified ent Departments 21/10/2014 The Training Institute 2141 12,750.00 FINANCING AND OTHER CORPORATE BALANCE ORGANISATIONAL STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT AND TRAINING specified Supplier 21/10/2014 The Whitgift Foundation 22102014 14,997.14 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Thomas More High 20102014 16,673.34 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Tina M Caldwell & P ADHOC151014 1,829.59 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds Caldwell specified 21/10/2014 Tiny Totts 22102014 603.63 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 21/10/2014 GENERAL Top Tots Daycare_c 22102014 3,601.82 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Grants LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS 21/10/2014 GENERAL Tunstall Nursery 20102014 949.39 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 V U Chem Ltd t/a Mayday 4515 1,073.96 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code Non Commercial Community Pharmacy_c OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified Supplier 21/10/2014 INTERVENTIONS Veolia ES (UK) Ltd OP/I448370 3,224.51 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY FUEL TRANSPORT FUEL No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 21/10/2014 Violet Lane Medical 4538 579.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies Practice_c OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 21/10/2014 INTERVENTIONS Page 180 of 326 October 2014 payments Virgo Fidelis Convent 20102014 11,279.43 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Wallington Cars & Couriers 198406 3,753.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 Wallington Cars & Couriers 198407 2,112.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 Wallington Cars & Couriers 198409 2,288.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 21/10/2014 Winning Ways 30647 743.50 FINANCING AND OTHER CORPORATE BALANCE LONDON YOUTH GAMES ARTS AND LEISURE COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 21/10/2014 Winterbourne Infants 20102014 19,290.11 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Winterbourne Junor Girls 20102014 5,207.78 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Wolsey Infants 20102014 11,161.27 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Non Commercial OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Woodcote Primary School_c 20102014 19,265.52 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Grants OPERATING COSTS SHEET SUMMARY SHEET 21/10/2014 Woodside Children's Centre 20102014 13,050.60 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE VAT DEBTOR (INPUT TAX) STANDARD RATE Commercial & OPERATING COSTS SHEET SUMMARY SHEET Supplier 21/10/2014 Woodside Group Practice WGPSCC0029 1,000.00 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified Supplier 21/10/2014 INTERVENTIONS Woven Inc Ltd 1809 745.95 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 21/10/2014 Wragge & Co LLP_c 1056256 4,736.00 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE PRIVATE CONTRACTORS No Account Code Legal Services OPERATING COSTS SHEET SUMMARY TRANSFER STATION PAYMENT - OTHER specified 21/10/2014 Youth Justice Board SII007844 4,424.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 21/10/2014 A A H Pharmaceuticals Ltd 20734152W 519.68 FINANCING AND OTHER CORPORATE BALANCE OCCUPATIONAL HEALTH PURCHASE - EQUIPMENT, No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 22/10/2014 MATERIALS A* Transport Ltd 410179 2,126.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Alexandra Dankwah 06/10/14 1,092.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified Supplier 22/10/2014 FUND (ACCESS FUND) Algonquin Partnership 25 900.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014

Page 181 of 326 October 2014 payments Allan White Motors Ltd 05985973 840.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 22/10/2014 Amaces Ltd LBC03 12,000.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY BENEFIT PLAN GENERAL specified Supplier 22/10/2014 Apetito Ltd 10058143 812.89 FINANCING AND OTHER CORPORATE BALANCE LUNCH CLUBS CATERING AND VENDING No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPLIES specified Supplier 22/10/2014 Apetito Ltd 10058144 591.63 FINANCING AND OTHER CORPORATE BALANCE LUNCH CLUBS CATERING AND VENDING No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPLIES specified Supplier 22/10/2014 Barnardos 146502794 2,878.66 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Barnardos 146502794 2,878.66 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 22/10/2014 Beckett Corporation Ltd 104232 780.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 22/10/2014 Beckett Corporation Ltd 104234 3,339.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 22/10/2014 Beckett Corporation Ltd 104235 2,600.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 22/10/2014 Beckett Corporation Ltd 104236 1,725.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 22/10/2014 By the Bridge IL_0037_024776 4,628.57 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Cambian Autism Services IN204549 35,273.42 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 22/10/2014 PLACEMENTS CONTRACTORS PAYMENT Cambian Autism Services IN204760 35,661.04 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 22/10/2014 PLACEMENTS CONTRACTORS PAYMENT Cambian Autism Services IN205194 35,661.04 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 22/10/2014 PLACEMENTS CONTRACTORS PAYMENT Capgemini UK Plc 2600110010796 3,167.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Care Uk Community CROYD001 393,684.80 FINANCING AND OTHER CORPORATE BALANCE PFI CARE HOMES - PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONTRACTED SERVICES PAYMENT - OTHER specified Supplier 22/10/2014 Care Uk Community CROYD002 393,684.80 FINANCING AND OTHER CORPORATE BALANCE PFI CARE HOMES - PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONTRACTED SERVICES PAYMENT - OTHER specified Supplier 22/10/2014 Care Uk Community H15436 188,641.04 FINANCING AND OTHER CORPORATE BALANCE EXTRA CARE & SPECIAL PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY SHELTERED - PAYMENT - OTHER specified Supplier 22/10/2014 CONTRACTED SERVICES Page 182 of 326 October 2014 payments Care Uk Community H15484 195,753.72 FINANCING AND OTHER CORPORATE BALANCE EXTRA CARE & SPECIAL PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY SHELTERED - PAYMENT - OTHER specified Supplier 22/10/2014 CONTRACTED SERVICES Catherine Johnstone PIN-34588 718.03 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 22/10/2014 Catherine Johnstone PIN-35788 784.67 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 22/10/2014 Catherine Johnstone PIN-37114 730.38 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 22/10/2014 Catherine Johnstone PIN-37481 553.03 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 22/10/2014 Clanbury Ltd 3264 33,684.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 CLIFTON HOUSE_c ADHOC011014 3,447.90 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE PRIVATE CONTRACTORS No Account Code Non Commercial HOUSING SERVICES CARE PACKAGES PAYMENT - OTHER specified Supplier 22/10/2014 Courier Cars (South 2570 523.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2572 731.50 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2574 1,408.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2575 818.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2576 1,785.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2577 968.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2578 1,664.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2579 1,716.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2582 1,320.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2583 1,200.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Courier Cars (South 2584 2,076.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014

Page 183 of 326 October 2014 payments Croydon Circuit Cars Ltd 08764 525.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 22/10/2014 Croydon Circuit Cars Ltd 08767 1,280.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Croydon Circuit Cars Ltd 08768 948.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Croydon Conference Centre INV/12/B2004 928.00 FINANCING AND OTHER CORPORATE BALANCE SPECIAL EDUCATIONAL CATERING AND VENDING No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY NEEDS 0-25 SERVICE SUPPLIES specified Supplier 22/10/2014 Croydon Conference Centre INV/12/B2006 2,915.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL LEARNING AND PROFESSIONAL SERVICES -No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY DEVELOPMENT GENERAL specified Supplier 22/10/2014 Cumnor House School_c 22102014 9,261.52 CHILDREN FAMILIES AND SOCIAL CARE AND PRIVATE , VOLUNTARY PAYMENT TO OTHER EARLY YEARS Commercial LEARNING FAMILY SUPPORT AND INDEPENDENT EYS ESTABLISHMENTS - PAYMENTS Supplier 22/10/2014 GENERAL Diverse Care Uk Ltd CR21. 5,407.02 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Diverse Care Uk Ltd CR25. 5,232.60 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Dr Andreas K Marnerides_c 41/2014 595.90 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS NHS Bodies GENERAL 22/10/2014 Euro Hotels (Gilroy Court) GC7236 6,614.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Fairweather Solicitors LLP 4897 S334/1 773.13 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM PAYMENT - OTHER specified Supplier 22/10/2014 Finefair Ltd_c 0714c3 - AG 1,340.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO HOTEL AND OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PUBLIC ACCOMMODATION COSTS specified Supplier 22/10/2014 FUNDS/PLACEMENT Finefair Ltd_c 0814c3 - AG 1,340.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO HOTEL AND OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PUBLIC ACCOMMODATION COSTS specified Supplier 22/10/2014 FUNDS/PLACEMENT Finefair Ltd_c 0914c3 - AG 1,300.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO HOTEL AND OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PUBLIC ACCOMMODATION COSTS specified Supplier 22/10/2014 FUNDS/PLACEMENT French African Welfare 12 AUG 2014 1,155.00 FINANCING AND OTHER CORPORATE BALANCE SEXUAL HEALTH PRIVATE CONTRACTORS No Account Code Commercial Association OPERATING COSTS SHEET SUMMARY PROMOTIONS PAYMENT - OTHER specified Supplier 22/10/2014 Galpins Services Ltd 5541 720.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 22/10/2014 Gryphon Estates 1001 800.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PAYMENT TO PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH SECTOR LANDLORDS specified Supplier 22/10/2014 DISABILITIES (PSL) Gryphon Estates 1002 800.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PAYMENT TO PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH SECTOR LANDLORDS specified Supplier 22/10/2014 DISABILITIES (PSL) Page 184 of 326 October 2014 payments Gryphon Estates 1003 1,240.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PAYMENT TO PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH SECTOR LANDLORDS specified Supplier 22/10/2014 DISABILITIES (PSL) Gryphon Estates 1004 1,240.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PAYMENT TO PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH SECTOR LANDLORDS specified Supplier 22/10/2014 DISABILITIES (PSL) Hays Executive 1004748915 3,107.50 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP specified Supplier 22/10/2014 Higher Level Care 4833 739.26 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 22/10/2014 Highway Surveyors Ltd 1365. 20,915.55 FINANCING AND OTHER CORPORATE BALANCE L. B. ROADS - PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PROGRAMMED GENERAL specified Supplier 22/10/2014 MAINTENANCE Hymans Robertson LLP 1207536 17,696.25 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT INVESTMENT AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY BENEFIT PLAN ADVISORS FEES specified Supplier 22/10/2014 Ian Dodds Consulting # 951 500.00 FINANCING AND OTHER CORPORATE BALANCE ORGANISATIONAL STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT AND TRAINING specified Supplier 22/10/2014 Independent Plus Ltd 4313A 1,550.00 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 22/10/2014 Interserve FI00033846 - 31,835.57 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Revised OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Iron Mountain RT55334- 7,294.33 FINANCING AND OTHER CORPORATE BALANCE MAIL / PRINT GENERAL OFFICE No Account Code Commercial RT55336 OPERATING COSTS SHEET SUMMARY MANAGEMENT EXPENSES specified Supplier 22/10/2014 Jta Consulting INTERIM FEE 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial ACCOUNT AUG OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 WINDOWS Kindercare Fostering 27225 628.56 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Kindly Properties CR 2821 25,344.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Kindly Properties CR 2822 28,865.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Kindly Properties CR 2823 35,526.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Kindly Properties CR 2825 47,950.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Kisimul Group Ltd 0000012016 14,351.35 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 22/10/2014 PLACEMENTS CONTRACTORS PAYMENT Kisimul Group Ltd 0000012704 6,378.36 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 22/10/2014 PLACEMENTS CONTRACTORS PAYMENT Page 185 of 326 October 2014 payments Kisimul Group Ltd 0000013051 12,756.72 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 22/10/2014 PLACEMENTS CONTRACTORS PAYMENT Kisimul Group Ltd 0000013227 1,594.59 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 22/10/2014 PLACEMENTS CONTRACTORS PAYMENT Kisimul Group Ltd 0000012002 943.21 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 22/10/2014 DISABILITIES Kisimul Group Ltd 0000012702 7,526.68 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 22/10/2014 DISABILITIES Kisimul Group Ltd 0000012706 1,659.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 22/10/2014 DISABILITIES Kisimul Group Ltd 0000012719 10,840.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 22/10/2014 DISABILITIES Kisimul Group Ltd 0000012903 2,514.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 22/10/2014 DISABILITIES Lifeline Community Projects 1189 55,394.50 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP VOLUNTARY SECTOR specified Supplier 22/10/2014 M E L Research Ltd 259129. 19,314.50 FINANCING AND OTHER CORPORATE BALANCE HOUSING CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 22/10/2014 M S Webb & Co 8034 860.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRAVELLERS PAYMENT - OTHER specified Supplier 22/10/2014 M S Webb & Co 8081 840.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRAVELLERS PAYMENT - OTHER specified Supplier 22/10/2014 Michael Edwards_c 00082 550.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT GENERAL specified Supplier 22/10/2014 Mott Macdonald IN00294449 17,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Neil Black ADHOC211014 22,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 22/10/2014 O D N Europe ODNE2014275 1,238.00 FINANCING AND OTHER CORPORATE BALANCE HROD DIRECTOR STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 22/10/2014 Omega Lettings Ltd CR-HMO6818/1 32,242.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 P K F Littlejohn LLP SB20142006 660.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE FINANCE PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 22/10/2014 Penna Barkers 486449 1,286.00 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 22/10/2014

Page 186 of 326 October 2014 payments R J N Chemicals Ltd 13094 1,210.00 FINANCING AND OTHER CORPORATE BALANCE NEIGHBOURHOOD CLEANING SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CARETAKERS - HRA specified Supplier 22/10/2014 Redacted FR/CW/DM/01 1,600.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 22/10/2014 MATERIALS Redacted ADHOC010914 500.00 HOUSING NEEDS AND HOUSING SOLUTIONS - FRESH START TEAM - REMOVAL SERVICES No Account Code Refunds RENEWALS - HRA HRA HRA specified 22/10/2014 Redacted 11/2014 825.12 CHILDREN FAMILIES AND LEARNING AND SPEC EDUCATION SCHOOL DISCRETIONARY No Account Code Refunds LEARNING INCLUSION TRANSPORT AWARDS specified 22/10/2014 Redacted 11/2014 1,000.14 CHILDREN FAMILIES AND LEARNING AND SPEC EDUCATION SCHOOL DISCRETIONARY No Account Code Refunds LEARNING INCLUSION TRANSPORT AWARDS specified 22/10/2014 Redacted 0008 1,100.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 ADDITIONAL PLACEMENTS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS - THIRD PARTY specified Supplier 22/10/2014 Redacted 11/2014 758.40 CHILDREN FAMILIES AND LEARNING AND SPEC EDUCATION SCHOOL DISCRETIONARY No Account Code Refunds LEARNING INCLUSION TRANSPORT AWARDS specified 22/10/2014 Rivermeade Signs Ltd 9083 4,390.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Rowland Bros 15191 967.00 FINANCING AND OTHER CORPORATE BALANCE CLIENT RECOVERIES PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 22/10/2014 Royal Mail Group Plc_c 9048331309 4,606.81 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND POSTAGE AND COURIER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT SERVICES specified Supplier 22/10/2014 Rutherford School_c 140424 6,250.00 FINANCING AND OTHER CORPORATE BALANCE AHDC - SHORT BREAKS PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY VOLUNTARY SECTOR specified Supplier 22/10/2014 School Transport Ltd 145 2,058.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 22/10/2014 Schroder Investment 75124 41,974.27 FINANCING AND OTHER CORPORATE BALANCE CROYDON RETIREMENT FUND MANAGEMENT FEES No Account Code Commercial Management Ltd OPERATING COSTS SHEET SUMMARY BENEFIT PLAN specified Supplier 22/10/2014 Secure Guaranteed Rent 1010 8,319.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Slam Nhs Foundation M0088599 2,065.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PAYMENT TO HEALTH No Account Code Commercial Trust_c OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 22/10/2014 Slam Nhs Foundation M0088686 3,717.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PAYMENT TO HEALTH No Account Code Commercial Trust_c OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 22/10/2014 Slam Nhs Foundation M0088732 1,652.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PAYMENT TO HEALTH No Account Code Commercial Trust_c OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 22/10/2014 Slam Nhs Foundation M0088733 2,891.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PAYMENT TO HEALTH No Account Code Commercial Trust_c OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 22/10/2014

Page 187 of 326 October 2014 payments Slam Nhs Foundation M0088734 4,130.00 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PAYMENT TO HEALTH No Account Code Commercial Trust_c OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 22/10/2014 Slam Nhs Foundation M0088534 6,000.00 FINANCING AND OTHER CORPORATE BALANCE CARERS GRANT - PRIVATE CONTRACTORS No Account Code Commercial Trust_c OPERATING COSTS SHEET SUMMARY CENTRAL PAYMENT - OTHER specified Supplier 22/10/2014 South Croydon Business 16 July 2014 5,000.00 FINANCING AND OTHER CORPORATE BALANCE ECON DEV CLIENT TEAM PROFESSIONAL SERVICES -No Account Code Non Commercial Association_c OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 22/10/2014 Sue Cook SC14/9-1 4,080.00 FINANCING AND OTHER CORPORATE BALANCE SEXUAL HEALTH CONSULTANCY FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PHARMACY LES specified Supplier 22/10/2014 The Brit School 15102014 988.32 CHILDREN FAMILIES AND SCHOOLS ISB SCHOOLS DEVOLVED SCHOOLS - TRANSFER No Account Code Commercial LEARNING PAYMENT specified Supplier 22/10/2014 The Housing Reviews Ltd 1545 2,430.00 FINANCING AND OTHER CORPORATE BALANCE HOMELESS PERSONS LEGAL FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 The Little Flowers Respite 01 10,500.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESPITE CARE - PRIVATE No Account Code Commercial Home_c OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL CONTRACTORS PAYMENT specified Supplier 22/10/2014 PLACEMENTS U K Health Forum C-1448 2,200.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH SUBSCRIPTIONS specified Supplier 22/10/2014 W C Evans & Sons (Eng) E50602 595.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 W C Evans & Sons (Eng) E50618 2,418.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Winckworth Sherwood_c OCJ/9837/292 1,065.00 FINANCING AND OTHER CORPORATE BALANCE ACADEMIES - LEGAL LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY COSTS specified Supplier 22/10/2014 Wragge Lawrence Graham 1047496 17,193.00 FINANCING AND OTHER CORPORATE BALANCE HOMELESS PERSONS LEGAL FEES No Account Code Non Commercial & Co Llp OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Wragge Lawrence Graham 1054488 16,784.00 FINANCING AND OTHER CORPORATE BALANCE HOMELESS PERSONS LEGAL FEES No Account Code Non Commercial & Co Llp OPERATING COSTS SHEET SUMMARY specified Supplier 22/10/2014 Wragge Lawrence Graham 1058404 21,250.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE LEGAL LEGAL FEES No Account Code Non Commercial & Co Llp OPERATING COSTS SHEET SUMMARY TEAM specified Supplier 22/10/2014 Young London Today 22253 4,078.36 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Young London Today 22279 5,185.37 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Young London Today 22281 4,078.67 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 22/10/2014 Young London Today 22282 3,967.69 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 22/10/2014

Page 188 of 326 October 2014 payments Young London Today 22283 9,610.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Young London Today 22284 4,078.67 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Young London Today 22313 12,103.52 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 22/10/2014 PLACEMENTS Young London Today 22317 1,092.42 FINANCING AND OTHER CORPORATE BALANCE CROYDON YOUNG CLIENT EXPENSES - No Account Code Commercial OPERATING COSTS SHEET SUMMARY PEOPLE 0-18 YEARS THIRD PARTY specified Supplier 22/10/2014 Zina Chemist Ltd_c 20/09/2014 1,281.43 FINANCING AND OTHER CORPORATE BALANCE STOP SMOKING PRIVATE CONTRACTORS No Account Code NHS Bodies OPERATING COSTS SHEET SUMMARY SERVICES AND PAYMENT - OTHER specified 22/10/2014 INTERVENTIONS ALLIED HEALTHCARE_c 000127621-Oct- 1,151.04 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000127721-Oct- 1,031.14 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000127821-Oct- 676.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 ALLIED HEALTHCARE_c 000127921-Oct- 599.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 ALLIED HEALTHCARE_c 000128021-Oct- 511.98 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 ANGEL HEALTHCARE - 000065221-Oct- 502.74 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial CROYDON_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 ANGEL HEALTHCARE - 000066921-Oct- 502.74 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial CROYDON_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Apasenth C 3764 761.28 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 23/10/2014 Apasenth C 3768 1,257.48 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES SELF DIRECT SUPPORT No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENTS specified Supplier 23/10/2014 B B S Granite Concepts Ltd 12593 7,371.62 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 British Gas_c JM14029929.. 588.13 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 23/10/2014 Brunswick Cars Ltd 2060 1,710.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 23/10/2014 Brunswick Cars Ltd 2061 4,018.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 23/10/2014

Page 189 of 326 October 2014 payments CARE OUTLOOK LIMITED_c 000109521-Oct- 614.25 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Care Uk Community ADDIN000003 3,380.83 FINANCING AND OTHER CORPORATE BALANCE ADDINGTON HEIGHTS RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESOURCE BASE PLACEMENTS - PRIVATE specified Supplier 23/10/2014 CONTRACTORS PAYMENT Catherine Johnstone PIN-37114 730.38 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 23/10/2014 Catherine Johnstone PIN-37481 553.03 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 23/10/2014 Central Ymca Qualifications I03-1032908 840.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXAMINATIONS GENERAL specified Supplier 23/10/2014 Chrysalis Care 2015595 5,270.93 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 23/10/2014 PLACEMENTS Chrysalis Care 2016400 5,270.93 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 23/10/2014 PLACEMENTS Chrysalis Care 2016817 5,100.90 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 23/10/2014 PLACEMENTS Chrysalis Care 2016936 5,270.93 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 23/10/2014 PLACEMENTS Cole Jarman Ltd 14088 1,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Committed Social Care Ltd 703253 1,414.20 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 23/10/2014 Compass Fostering London 15841 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 23/10/2014 Concept Building Services 0000000972 98,735.33 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial (Southern) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Concept Building Services 0000001210 119,510.61 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial (Southern) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 County Facilities C/EH/DIV/006 2,871.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Commercial Management Ltd OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified Supplier 23/10/2014 FUND (ACCESS FUND) County Facilities C/EH/SAB/003 696.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Commercial Management Ltd OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified Supplier 23/10/2014 FUND (ACCESS FUND) County Facilities C/EH/SAK/002 638.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Commercial Management Ltd OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified Supplier 23/10/2014 FUND (ACCESS FUND) County Facilities C/EH/YRA/005 870.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Commercial Management Ltd OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified Supplier 23/10/2014 FUND (ACCESS FUND) Page 190 of 326 October 2014 payments Courier Cars (London) Ltd 3765 915.40 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 23/10/2014 Courier Cars (London) Ltd 3767 1,196.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 23/10/2014 Courier Cars (London) Ltd 3763 2,305.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Courier Cars (South 2571 1,497.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Crayon Ltd 3000155 1,336.20 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 23/10/2014 SUPPORT Crayon Ltd 3000165 666.57 FINANCING AND OTHER CORPORATE BALANCE EDUCATION - TRADED ICT SOFTWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY INFORMATION SYSTEM specified Supplier 23/10/2014 SUPPORT Cromwood Housing 223095 868.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Cromwood Housing 223230 840.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Croydon Foster Care 15/10/2014 7,000.00 FINANCING AND OTHER CORPORATE BALANCE FOSTERING SUPPORT PAYMENTS TO No Account Code Commercial Association OPERATING COSTS SHEET SUMMARY TEAM VOLUNTARY SECTOR specified Supplier 23/10/2014 Edf Energy Ltd_c JM14029929 692.82 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 23/10/2014 ELEANOR NURSING & 000082221-Oct- 515.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 23/10/2014 ELEANOR NURSING & 000082321-Oct- 515.20 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 23/10/2014 PACKAGES Entre-prises (Uk) Ltd INC-00001153 1,540.00 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFER TRADED PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY SERVICES FURNITURE AND specified Supplier 23/10/2014 MATERIALS Euro Hotels (Croydon C2632 3,145.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Court) OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Euro Hotels (Thornton GT14538 14,506.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Heath) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Fostering Support Group 227 1,654.65 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 23/10/2014 Gatenby Sanderson Ltd 18774 4,165.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING CONSULTANCY FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 23/10/2014 Green Acre Support 63 775.00 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 23/10/2014

Page 191 of 326 October 2014 payments Hays Executive 1004802216 2,966.25 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP specified Supplier 23/10/2014 Hays Executive 1004802217 2,034.00 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP specified Supplier 23/10/2014 Hm Revenue & Customs_c ADHOC280714. 1,012.51 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT RETURN OF No Account Code Central/Governm ACCOUNT AND YEAR END BENEFIT PLAN CONTRIBUTIONS specified ent Departments 23/10/2014 ADJUSTMENTS Independent Plus Ltd 4290A 1,550.00 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 23/10/2014 Independent Plus Ltd 4353A 3,000.00 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 23/10/2014 Jordan Publishing Ltd WO1172 1,055.00 FINANCING AND OTHER CORPORATE BALANCE SOCIAL SERVICES MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY LITIGATION TEAM SUBSCRIPTIONS specified Supplier 23/10/2014 Lex Autolease EXIN840608 652.54 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 23/10/2014 Lexis Nexis UK DI4S2404 1,726.00 FINANCING AND OTHER CORPORATE BALANCE ELECTORAL MEMBERSHIP AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY REGISTRATION SUBSCRIPTIONS specified Supplier 23/10/2014 LK RECRUITMENT LTD 000069621-Oct- 596.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES LK RECRUITMENT LTD 000069521-Oct- 599.92 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 LK RECRUITMENT LTD 000069721-Oct- 559.02 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 London Borough of ADHOC211014 37,500.00 CHILDREN FAMILIES AND COMMUNITY AND UPPER NORWOOD JOINT JOINT AUTHORITIES SHORT BREAKS / Central/Governm Lambeth_c LEARNING SUPPORT SERVICES LIBRARY PAYMENTS RESPITE ent Departments 23/10/2014 Maximum Potential_c 859 840.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL TRANSFER PAYMENTS specified Supplier 23/10/2014 THERAPY Maximum Potential_c 861 560.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL TRANSFER PAYMENTS specified Supplier 23/10/2014 THERAPY Maximum Potential_c 864 652.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL TRANSFER PAYMENTS specified Supplier 23/10/2014 THERAPY Maximum Potential_c 865 1,295.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL TRANSFER PAYMENTS specified Supplier 23/10/2014 THERAPY Maximum Potential_c 866 1,110.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL TRANSFER PAYMENTS specified Supplier 23/10/2014 THERAPY Maximum Potential_c 867 1,110.00 FINANCING AND OTHER CORPORATE BALANCE EDUCATION STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY OCCUPATIONAL TRANSFER PAYMENTS specified Supplier 23/10/2014 THERAPY Page 192 of 326 October 2014 payments Maximum Potential_c 868 1,120.00 FINANCING AND OTHER CORPORATE BALANCE SPEECH AND LANGUAGE STUDENTS OTHER No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY THERAPY TRANSFER PAYMENTS specified Supplier 23/10/2014 Mcmillan Williams 835698 2,219.60 FINANCING AND OTHER CORPORATE BALANCE ADOPTION AND PRIVATE CONTRACTORS No Account Code Legal Services Solicitors_c OPERATING COSTS SHEET SUMMARY PERMANENCY TEAM PAYMENT - OTHER specified 23/10/2014 MENT4 YOS10.9.14.TP 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 23/10/2014 Michael Brown Ltd 717 BALANCE 3,930.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial specified Supplier 23/10/2014 MiHomecare Ltd 000135621-Oct- 523.78 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES MiHomecare Ltd 000135521-Oct- 527.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 MiHomecare Ltd 000135721-Oct- 517.90 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Mitie Property Services (Uk) TST0099 10,791.97 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 23/10/2014 RESPONSIVE HRA Mitie Property Services (Uk) TST0099 19,460.93 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 23/10/2014 RESPONSIVE HRA Mitie Property Services (Uk) TST0099 11,060.81 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - VOIDS Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 23/10/2014 RESPONSIVE HRA Mitie Property Services (Uk) TST0099 1,888.05 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - VOIDS Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 23/10/2014 RESPONSIVE HRA Mitie Property Services (Uk) TST0099 2,788.11 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 23/10/2014 RESPONSIVE HRA Mitie Property Services (Uk) TST0099 2,008.47 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 23/10/2014 RESPONSIVE HRA National Autistic Society ACR3183704 5,022.63 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP VOLUNTARY SECTOR specified Supplier 23/10/2014 New Millenna Payroll 124215 540.00 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 23/10/2014 New Millenna Payroll 124216 540.00 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 23/10/2014 Norman Mark Training 7129 595.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL LEARNING AND PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT GENERAL specified Supplier 23/10/2014 Northgate Public Sector Ltd 91321109 1,500.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT AND CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY FULFILMENT specified Supplier 23/10/2014

Page 193 of 326 October 2014 payments Npower_c JM14029929 1,724.05 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 23/10/2014 O C N R Emea Ltd 2272 8,000.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Olympic (South) Ltd 99426 3,280.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 23/10/2014 Olympic (South) Ltd 99430 2,920.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Olympic (South) Ltd 99431 1,680.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Olympic (South) Ltd 99432 2,448.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Olympic (South) Ltd 99609 2,826.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Olympic (South) Ltd 99610 2,057.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOLS TRANSPORT VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY (OUTREACH) specified Supplier 23/10/2014 Olympic (South) Ltd 99611 3,840.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Ove Arup & Partners Ltd 000375531 4,500.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE CONSULTANCY FEES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 P & Mm Ltd 81017989 512.50 CHIEF EXECUTIVES OFFICE CEO BALANCE SHEET CEO BALANCE SHEET STAFF LOANS - OTHER No Account Code Commercial SUMMARY DEBTOR specified Supplier 23/10/2014 P & Mm Ltd 1017990 38,024.32 CHIEF EXECUTIVES OFFICE CEO BALANCE SHEET CEO BALANCE SHEET STAFF LOANS - OTHER CLIENT ACCRUED Commercial SUMMARY DEBTOR DEBT Supplier 23/10/2014 P & Mm Ltd 1017990 760.49 CHIEF EXECUTIVES OFFICE CEO BALANCE SHEET CEO BALANCE SHEET SCHOOLS DEBTORS CLIENT ACCRUED Commercial SUMMARY DEBT Supplier 23/10/2014 PJ'S COMMUNITY SERVICE 000001521-Oct- 792.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial LTD_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES PJ'S COMMUNITY SERVICE 000001421-Oct- 1,007.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Postcode Anywhere CAPGE11122- 2,500.00 FINANCING AND OTHER CORPORATE BALANCE DIGITAL ICT MAINTENANCE AND No Account Code Commercial 244703 OPERATING COSTS SHEET SUMMARY COMMUNICATIONS SUPPORT specified Supplier 23/10/2014 Pricewaterhousecoopers 1354222142 15,000.00 FINANCING AND OTHER CORPORATE BALANCE ICT PROCUREMENT CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROJECT specified Supplier 23/10/2014 Redacted ADHOC221014 592.80 CHILDREN FAMILIES AND LEARNING AND SPEC EDUCATION SCHOOL DISCRETIONARY No Account Code Non Commercial LEARNING INCLUSION TRANSPORT AWARDS specified Supplier 23/10/2014

Page 194 of 326 October 2014 payments Reliable Maintenance Ltd 14 - 2995 840.00 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE FURNITURE AND specified Supplier 23/10/2014 MATERIALS Russell Trew Ltd_c 8557 4,875.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Saltash Enterprises Ltd_c 18823 PART 4,375.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial PAYMENT specified Supplier 23/10/2014 School Transport Ltd 132 1,376.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 School Transport Ltd 135 1,880.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 School Transport Ltd 139 2,080.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 School Transport Ltd 144 1,224.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOLS TRANSPORT VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY (OUTREACH) specified Supplier 23/10/2014 School Transport Ltd 146 1,700.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 School Transport Ltd 155 1,638.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,705.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial 307 OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 23/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,288.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial 313 OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 23/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,656.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 310 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 1,800.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 318 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Spark Global Business Ltd 14070 12,000.00 FINANCING AND OTHER CORPORATE BALANCE ASSESSMENTS CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 Spencer & Arlington Ltd 5666 800.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 23/10/2014 DISABILITIES Spencer & Arlington Ltd 6391 5,712.50 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 23/10/2014 DISABILITIES Spencer & Arlington Ltd 6550 1,836.25 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 23/10/2014 DISABILITIES Spencer & Arlington Ltd 6551 912.50 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 23/10/2014 DISABILITIES Page 195 of 326 October 2014 payments St Christopher's Fellowship FOST5286 1,577.14 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 23/10/2014 YEARS STAR CARE UK LTD 000099421-Oct- 885.36 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES STAR CARE UK LTD 000099521-Oct- 590.24 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES Station Cars (Purley) Ltd 88806 1,568.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Sunbeam Fostering Agency 37906 1,714.29 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 23/10/2014 Supreme Care Services Ltd 000052821-Oct- 503.50 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 SURECARE (CROYDON & 000003521-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES SURECARE (CROYDON & 000003621-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES Thames Water Utilities JM14029929 6,925.45 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial Ltd_c AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 23/10/2014 The Fostering Foundation 6242 2,121.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 23/10/2014 YEARS The Fostering Foundation 6243 2,700.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 23/10/2014 The Fostering Foundation 6244 2,121.43 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 23/10/2014 YEARS The Fostering Foundation 6248 2,500.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 23/10/2014 YEARS The Keegans Group 00010185 958.80 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 The Keegans Group 00010196 4,020.00 FINANCING AND OTHER CORPORATE BALANCE OBSOLETE Z CODES DM Generic Suspense No Account Code Commercial OPERATING COSTS SHEET SUMMARY WITH CLEARED specified Supplier 23/10/2014 BALANCES Trinity Care Services Ltd 000032521-Oct- 667.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000032621-Oct- 604.35 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 23/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000032421-Oct- 714.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014

Page 196 of 326 October 2014 payments Trinity Care Services Ltd 000032721-Oct- 566.48 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Trinity Care Services Ltd 000032821-Oct- 530.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Trinity Care Services Ltd 000032921-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Trinity Care Services Ltd 000033021-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 Trinity Care Services Ltd 000033121-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 23/10/2014 U R S Infrastructure & 6040383 7,974.28 FINANCING AND OTHER CORPORATE BALANCE HIGHWAYS DRAINAGE CONSULTANCY FEES No Account Code Commercial Environment Uk Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 23/10/2014 W C Evans & Sons (Eng) E50636 7,715.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PRIVATE CONTRACTORS No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY TRAVELLERS PAYMENT - OTHER specified Supplier 23/10/2014 Wallington Cars & Couriers 198415 1,098.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 Wallington Cars & Couriers 198420 3,230.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 23/10/2014 715 Alpine Painting_c 13928 675.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 24/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13900 15,150.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 715 Alpine Painting_c 13902 13,345.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 715 Alpine Painting_c 14003 17,415.52 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 715 Alpine Painting_c PC15701 2,340.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 A To Z Couriers Ltd 349152 680.00 FINANCING AND OTHER CORPORATE BALANCE MARKETING FOR CETS VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY COURSES specified Supplier 24/10/2014 A/c Cornerways Childrens 5594 9,862.65 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS A/c Holmdene Housing Ltd LC1748 975.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS A/c Holmdene Housing Ltd LC1753 840.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS Page 197 of 326 October 2014 payments A/c Holmdene Housing Ltd LC1756 840.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS Advanced Payment 802038 0914 986.63 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO CLIENT EXPENSES - No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS THIRD PARTY specified Supplier 24/10/2014 Age UK 198044 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Age UK 198045 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Allan White Motors Ltd 05986048 700.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 24/10/2014 Alpha UK Properties Ltd 87 Malvern Road 630.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial NOV2014 OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 24/10/2014 Alpha UK Properties Ltd 87 Malvern Road 630.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial OCT2014 OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 24/10/2014 Ameo Ltd 2177 2,250.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2203 5,175.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2210 3,375.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2227 4,387.50 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2228 2,250.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2323 6,600.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2336 20,250.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2349 2,250.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Ameo Ltd 2353 4,500.00 FINANCING AND OTHER CORPORATE BALANCE PROJECT ATHENA AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Amicus Horizon Group Ltd SI/0195150 5,800.00 FINANCING AND OTHER CORPORATE BALANCE L AND Q HOMELESSNESS RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY INITIATIVE LEASING specified Supplier 24/10/2014 SCHEME Ansacare Fostering Agency 401 2,785.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS Page 198 of 326 October 2014 payments Ansacare Fostering Agency 423.. 2,878.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS INELIGIBLE PAYMENT - OTHER specified Supplier 24/10/2014 Ansacare Fostering Agency 424.. 2,878.57 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 24/10/2014 YEARS Asset Fineline_c 1409M039 1,280.50 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Asset Fineline_c 1409M040 2,476.32 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Asset Fineline_c 1409M065 1,903.22 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Asset Fineline_c 1410M017 4,029.97 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Asset Fineline_c PC15707 72,525.08 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Asset Fineline_c PC15710 34,703.89 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 B B S Granite Concepts Ltd 12613 981.40 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Barnardo Services Ltd 203301938. 31,105.47 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 24/10/2014 PROVISION GENERAL Barnardo Services Ltd 203301938. 62,210.90 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS Breyer Group Plc_c 39222 41,376.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 British Gas_c JM14026926 857.07 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 24/10/2014 British Red Cross_c 650065986 11,584.57 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT PAYMENT TO HEALTH No Account Code Commercial OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 24/10/2014 Capgemini UK Plc 2600110010696 21,684.17 FINANCING AND OTHER CORPORATE BALANCE FINANCIAL SYSTEMS ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM SUPPORT specified Supplier 24/10/2014 Capgemini UK Plc 260110010673 21,684.17 FINANCING AND OTHER CORPORATE BALANCE FINANCIAL SYSTEMS ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM SUPPORT specified Supplier 24/10/2014 Castle Hill Academy CHA/14/01 297,753.75 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Catherine Johnstone PIN-37669 804.40 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 24/10/2014

Page 199 of 326 October 2014 payments Catherine Johnstone PIN-37670 689.10 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 24/10/2014 Catherine Johnstone PIN-37671 976.01 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 24/10/2014 CCLI PROFORMA 17,850.70 FINANCING AND OTHER CORPORATE BALANCE FINANCE OFFICERS SPECIALIST EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY POOL FOR SERVICE PROVISION specified Supplier 24/10/2014 Centra 254511 3,645.60 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 254512 7,206.31 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 254513 1,219.96 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 257915 3,645.60 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 257916 7,200.36 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 257917 1,575.70 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 263941 3,645.60 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 263942 7,182.53 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 263943 1,778.98 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 265363 3,645.60 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 265364 7,140.91 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 265365 1,287.72 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS LEASE - EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 24/10/2014 MATERIALS Centra 254514 8,194.41 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 24/10/2014 Centra 257918 7,963.84 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 24/10/2014 Centra 263944 7,700.64 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 24/10/2014

Page 200 of 326 October 2014 payments Centra 265366 8,071.90 FINANCING AND OTHER CORPORATE BALANCE CARELINE PLUS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 24/10/2014 Chartered Institute of 0000573802 549.00 FINANCING AND OTHER CORPORATE BALANCE TRAINING FUNCTION- STAFF DEVELOPMENT No Account Code Commercial Housing OPERATING COSTS SHEET SUMMARY HRA AND TRAINING specified Supplier 24/10/2014 Chrysalis Care 2017044 5,270.93 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS Clairglow Heating Ltd_c PC15705 72,200.81 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 CLEAPSS SUBS005424 3,263.68 FINANCING AND OTHER CORPORATE BALANCE SERVICE AGREEMENTS SPECIALIST EQUIPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND LICENCES ACTIVITY FOR SERVICE PROVISION specified Supplier 24/10/2014 CMS_c 198213 626.47 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Comensura Ltd_c 542143 393,204.72 FINANCING AND OTHER CORPORATE BALANCE COMENSURA AGENCY AGENCY STAFF No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 24/10/2014 Compass Fostering London 15810 2,971.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial and Eastern Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 24/10/2014 YEARS Cornerways Fostering 4977 3,108.99 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Services Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 24/10/2014 Corniche Builders Ltd_c AB023 864.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 CROWN PROSECUTION 198261 6,777.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial SVCE_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 CROYDON GATEWAY LP_c 198072 9,548.37 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Croydon Health Services I0094360 15,834.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN 5-19 PUBLIC PAYMENT TO HEALTH No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY HEALTH PROGRAMMES AUTHORITIES specified Supplier 24/10/2014 Croydon Town Centre Bid 770 3,232.00 FINANCING AND OTHER CORPORATE BALANCE CEO BALANCE SHEET SEASON TICKET LOANS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Croydon Town Centre Bid 771 2,424.00 FINANCING AND OTHER CORPORATE BALANCE CEO BALANCE SHEET SEASON TICKET LOANS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Croydon Town Centre Bid 772 2,424.00 FINANCING AND OTHER CORPORATE BALANCE CEO BALANCE SHEET SEASON TICKET LOANS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Croydon Town Centre Bid 765 2,670.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE OYSTER SUBSISTENCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CARD HOLDING specified Supplier 24/10/2014 ACCOUNT CVA INV-4045 3,000.00 FINANCING AND OTHER CORPORATE BALANCE CHILDRENS FUND PAYMENTS TO No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES VOLUNTARY SECTOR specified Supplier 24/10/2014

Page 201 of 326 October 2014 payments Cycling Instructor Ltd 2205 2,720.00 FINANCING AND OTHER CORPORATE BALANCE NETWORK PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPROVEMENT FURNITURE AND specified Supplier 24/10/2014 TECHNICAL SUPPORT MATERIALS Cycling Instructor Ltd 2206 12,465.45 FINANCING AND OTHER CORPORATE BALANCE NETWORK PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPROVEMENT FURNITURE AND specified Supplier 24/10/2014 TECHNICAL SUPPORT MATERIALS Cycling Instructor Ltd 2208 939.00 FINANCING AND OTHER CORPORATE BALANCE NETWORK PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPROVEMENT FURNITURE AND specified Supplier 24/10/2014 TECHNICAL SUPPORT MATERIALS Cycling Instructor Ltd 1073 2,756.00 FINANCING AND OTHER CORPORATE BALANCE TRAVEL AWARENESS PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY (TFL) GENERAL specified Supplier 24/10/2014 Cycling Instructor Ltd 2207 544.00 FINANCING AND OTHER CORPORATE BALANCE TRAVEL AWARENESS PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY (TFL) GENERAL specified Supplier 24/10/2014 DAEJAN PROPERTIES 198187 1,733.13 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 DAEJAN PROPERTIES_c 198191 6,068.66 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Domestic Sprinklers Ltd_c PC15702 46,324.50 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 DTZ 366815 6,012.46 FINANCING AND OTHER CORPORATE BALANCE WHITGIFT CAR PARK RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 DTZ 376956 6,011.26 FINANCING AND OTHER CORPORATE BALANCE WHITGIFT CAR PARK RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 DTZ 382271 5,996.27 FINANCING AND OTHER CORPORATE BALANCE WHITGIFT CAR PARK RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 DTZ 386027 5,996.27 FINANCING AND OTHER CORPORATE BALANCE WHITGIFT CAR PARK RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Edf Energy Customer JM14026926 9,774.44 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial Field_c AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 24/10/2014 Fairfield Halls 3588 2,200.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON MUSIC PREMISES HIRE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY SERVICE FACILITIES specified Supplier 24/10/2014 Five Rivers Child Care Ltd 0000053182 24,357.01 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS FRESHWATER GROUP_c 198185 607.58 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 FRESHWATER PROPERTY_c 198190 2,964.74 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 FRESHWATER_c 198183 5,117.20 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014

Page 202 of 326 October 2014 payments Future Property Network 1001 Croydon Rd 1,395.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PAYMENT TO PRIVATE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY CHILDREN WITH SECTOR LANDLORDS specified Supplier 24/10/2014 DISABILITIES (PSL) Future Property Network 1001 WOOD 1,240.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PAYMENT TO PRIVATE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY CHILDREN WITH SECTOR LANDLORDS specified Supplier 24/10/2014 DISABILITIES (PSL) GLADWELL & CO LTD_c 198112 552.96 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 HASTOE HOUSING 198241 585.92 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ASSOCIANTION_c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Hm Revenue & Customs_c ADHOC231014 1,269.55 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT RETURN OF No Account Code Central/Governm ACCOUNT AND YEAR END BENEFIT PLAN CONTRIBUTIONS specified ent Departments 24/10/2014 ADJUSTMENTS Home Lets Residential 17.10.14 1,415.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Non Commercial Letting OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 24/10/2014 HW FISHER OFF A/C_c 198073 8,884.40 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 I C Arthur_c 17/10/14 1,976.95 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 24/10/2014 DISABILITIES I C Arthur_c 17/10/14. 1,226.79 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 24/10/2014 DISABILITIES I P C MEDIA LTD_c 198094 13,680.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Itelligence Business 90322202 25,818.90 FINANCING AND OTHER CORPORATE BALANCE STRATEGY AND ICT LICENCES No Account Code Non Commercial Solutions (Uk) Ltd OPERATING COSTS SHEET SUMMARY PERFORMANCE TEAM specified Supplier 24/10/2014 Itelligence Business 90337411 63,455.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Solutions (Uk) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Kisimul Group Ltd 0000012718 3,631.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 24/10/2014 DISABILITIES Kisimul Group Ltd 0000013224 8,122.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 24/10/2014 DISABILITIES LONDON & QUADRANT_c 198138 683.94 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Lovell Partnership Ltd PC15706 52,460.20 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial specified Supplier 24/10/2014 Lynwood Guest House 235950 665.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO ADDITIONAL PLACEMENTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLIC - THIRD PARTY specified Supplier 24/10/2014 FUNDS/PLACEMENT MAJOR BELLE LTD_c 198087 4,709.29 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014

Page 203 of 326 October 2014 payments Mediaid (Uk) Ltd 1361 530.00 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP - ELPP AND TRAINING specified Supplier 24/10/2014 Mediaid (Uk) Ltd 1362 2,830.00 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP - ELPP AND TRAINING specified Supplier 24/10/2014 Mediaid (Uk) Ltd 1361 1,535.00 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH NON-STAFF TRAINING No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP - ELPP specified Supplier 24/10/2014 MENT4 YOS13.10.14.JA 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 24/10/2014 MENT4 YOS14.10.14.DZ 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 24/10/2014 MENT4 YOS15.10.14.JS 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 24/10/2014 MENT4 YOS16.10.14.TP 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 24/10/2014 MENT4 YOS17.10.14.JF 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 24/10/2014 MENT4 YOS18.10.14KG 833.22 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM PAYMENT - OTHER specified Supplier 24/10/2014 Merryvale Children's Home SC476069 5,142.84 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial Ltd OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS METROPOLITAN 198173 5,562.93 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 METROPOLITAN 198174 4,331.32 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 METROPOLITAN 198175 4,645.07 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 METROPOLITAN 198176 27,881.63 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 METROPOLITAN 198177 3,988.18 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 METROPOLITAN 198178 5,064.41 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 METROPOLITAN 198181 9,785.61 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 METROPOLITAN 198186 891.46 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial PROPERTIES_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014

Page 204 of 326 October 2014 payments Mott Macdonald IN00287572 1,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Moyni Ltd_c 198110 670.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Mulalley & Co Ltd_c PC15703 760,012.81 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Mulalley & Co Ltd_c PC15704 281,024.87 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Murray Uniforms 291849 843.90 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE FURNITURE AND specified Supplier 24/10/2014 MATERIALS Mylyn Security Ltd 2792 620.00 FINANCING AND OTHER CORPORATE BALANCE REMOVAL OF PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRAVELLERS PAYMENT - OTHER specified Supplier 24/10/2014 National Car Parks Ltd 198051 41,900.30 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Netcomm It Solutions Ltd 130371 702.50 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFENDING PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM FURNITURE AND specified Supplier 24/10/2014 MATERIALS NOMURA INTERNATIONAL 198052 1,326.71 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial PLC_c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Northgate Information 91321291 746.81 FINANCING AND OTHER CORPORATE BALANCE GENERAL ESTATE PRINTING No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXPENSES SOUTH / specified Supplier 24/10/2014 CENTRAL - HRA Northgate Information 91321291 593.61 FINANCING AND OTHER CORPORATE BALANCE GENERAL ESTATE PRINTING No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXPENSES NORTH - HRA specified Supplier 24/10/2014 Northgate Information 91321291 574.46 FINANCING AND OTHER CORPORATE BALANCE GENERAL ESTATE PRINTING No Account Code Commercial OPERATING COSTS SHEET SUMMARY EXPENSES EAST - HRA specified Supplier 24/10/2014 Norton Taxi Services Ltd 553313 708.00 FINANCING AND OTHER CORPORATE BALANCE SUPPORT COSTS 0-18 PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INDIGENOUS PAYMENT - OTHER specified Supplier 24/10/2014 NowMedical CRO0914 1,270.00 FINANCING AND OTHER CORPORATE BALANCE HOMELESS PERSONS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 24/10/2014 Office Depot UK Ltd 962964616 500.00 FINANCING AND OTHER CORPORATE BALANCE MAIL / PRINT STATIONERY No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT specified Supplier 24/10/2014 OMAHA GUERNSEY LP_c 198124 1,381.46 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Orchard and Simpson 0000011850 1,841.09 FINANCING AND OTHER CORPORATE BALANCE PRIVATE LICENSING RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY AGREEMENT specified Supplier 24/10/2014 Penna Barkers 486835 841.00 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 24/10/2014

Page 205 of 326 October 2014 payments Penna Barkers 486836 1,334.00 FINANCING AND OTHER CORPORATE BALANCE POLICY AND ADVERTISING, PUBLICITY No Account Code Commercial OPERATING COSTS SHEET SUMMARY RECRUITMENT AND MARKETING specified Supplier 24/10/2014 PHONES 4 U LTD_c 198121 5,667.60 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 PHONES 4 U LTD_c 198122 4,476.74 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Playhouse Montessori_c 20/10/14 616.00 FINANCING AND OTHER CORPORATE BALANCE DISCRETIONARY PROFESSIONAL SERVICES -No Account Code Grants OPERATING COSTS SHEET SUMMARY LEARNER SUPPORT GENERAL specified 24/10/2014 FUND (ACCESS FUND) Purkelly Bros Ltd_c PC15708 12,476.39 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 Q-park Ltd PSI-QPA-54312 3,125.00 FINANCING AND OTHER CORPORATE BALANCE LICENSING TEAM GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Q-park Ltd PSI-QPA-54313 3,125.00 FINANCING AND OTHER CORPORATE BALANCE LICENSING TEAM GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Q-park Ltd PSI-QPA-54314 3,125.00 FINANCING AND OTHER CORPORATE BALANCE LICENSING TEAM GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Q-park Ltd PSI-QPA-54315 3,125.00 FINANCING AND OTHER CORPORATE BALANCE LICENSING TEAM GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Q-park Ltd PSI-QPA-54832 3,125.00 FINANCING AND OTHER CORPORATE BALANCE LICENSING TEAM GROUNDS MAINTENANCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Queenhill Medical Practice_c QMP/IUCD/001/0 650.48 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PRIVATE CONTRACTORS No Account Code NHS Bodies 02/14 OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 24/10/2014 R & S Builders Ltd_c PC15700 14,897.65 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 R & S Builders Ltd_c PC15709 8,630.86 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 24/10/2014 R J N Chemicals Ltd 13097 1,290.00 FINANCING AND OTHER CORPORATE BALANCE NEIGHBOURHOOD CLEANING SERVICES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CARETAKERS - HRA specified Supplier 24/10/2014 Redacted 198077 530.71 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198199 594.01 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Redacted 198160 522.14 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Redacted 17/10/14 881.93 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 24/10/2014 DISABILITIES Page 206 of 326 October 2014 payments Redacted 0003 825.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH PAYMENT - OTHER specified Supplier 24/10/2014 DISABILITIES Redacted 0004 825.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH PAYMENT - OTHER specified Supplier 24/10/2014 DISABILITIES Redacted 22/10/14 5,095.62 CHILDREN FAMILIES AND LEARNING AND SPEC EDUCATION SCHOOL DISCRETIONARY No Account Code Refunds LEARNING INCLUSION TRANSPORT AWARDS specified 24/10/2014 Redacted 198209 707.74 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Redacted 198234 598.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198131 841.95 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Redacted 198033 1,981.50 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198107 502.93 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198050 8,993.56 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198125 702.93 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Redacted 198108 570.21 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198189 540.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198151 1,398.74 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Redacted 198222 583.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198103 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198048 669.56 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Redacted 198214 724.80 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 Redacted 198229 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014

Page 207 of 326 October 2014 payments Ricky Daniels Ltd_c 198184 513.12 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Refunds ACCOUNT ADJUSTMENT ACCOUNT 24/10/2014 Rosemary Sloman_c October 2014 600.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ADMINISTRATION specified Supplier 24/10/2014 S C GLOBAL LTD_c 198059 2,217.39 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 SANSID BEAUTY LTD_c 198046 691.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 School Transport Ltd 143 4,200.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 SENSE TRADING_c 198099 1,000.00 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Shared Intelligence INV-7313. 74,750.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 24/10/2014 Southern Electric Plc_c JM14029929 545.23 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 24/10/2014 St Christopher's Fellowship FOST5289 1,577.14 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 24/10/2014 PLACEMENTS STARGOLD IMPORTS 198096 692.55 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Station Cars (Purley) Ltd 88800 616.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88801 756.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88783 748.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88788 1,824.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88790 1,040.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88793 540.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88795 1,160.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88796 1,208.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014

Page 208 of 326 October 2014 payments Station Cars (Purley) Ltd 88798 518.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88799 544.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Station Cars (Purley) Ltd 88805 1,330.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 24/10/2014 Stuart Edwards & C8449 4,950.00 FINANCING AND OTHER CORPORATE BALANCE DAVIS HOUSE LLP PROFESSIONAL SERVICES -No Account Code Commercial Fullermoon OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 24/10/2014 Sungard Availability 14006331 114,237.04 FINANCING AND OTHER CORPORATE BALANCE DCDR CONTRACT PRIVATE CONTRACTORS No Account Code Commercial Services (Uk) Ltd OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 24/10/2014 Sungard Availability 14006331 6,198.42 FINANCING AND OTHER CORPORATE BALANCE ICT PROCUREMENT PRIVATE CONTRACTORS No Account Code Commercial Services (Uk) Ltd OPERATING COSTS SHEET SUMMARY PROJECT PAYMENT - OTHER specified Supplier 24/10/2014 T F L GROUP PROPERTY_c 198102 5,994.61 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 Tangled Feet 2014-112 3,720.00 FINANCING AND OTHER CORPORATE BALANCE YOUTH OFFER TRADED MOBILE PHONE COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY SERVICES specified Supplier 24/10/2014 Thames Water Utilities JM14026926 7,930.12 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial Ltd_c AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 24/10/2014 The Family Centre 014 10,834.00 FINANCING AND OTHER CORPORATE BALANCE EISS STRATEGY AND PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY PLANNING GENERAL specified Supplier 24/10/2014 THE LAW HOUSE_c 198208 547.96 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 The Pegasus Academy 22102014 38,487.14 CHILDREN FAMILIES AND SCHOOLS ISB GROWTH FUNDING SCHOOLS - TRANSFER No Account Code Grants Trust_c LEARNING PAYMENT specified 24/10/2014 Titan Mobility Ltd 2870 1,174.45 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 24/10/2014 RESPONSIVE HRA Totaljobs Group Ltd 80542124 500.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT ADVERTISING, PUBLICITY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY CRCS / CEO / P&E AND MARKETING specified Supplier 24/10/2014 TRIDENT TRUST_c 198280 2,101.88 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 24/10/2014 UCLH NHS FOUNDATION 198039 548.59 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial TRUST_c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 24/10/2014 W C Evans & Sons (Eng) E50451 775.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 24/10/2014 Wallington Cars & Couriers 198411 1,770.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 24/10/2014

Page 209 of 326 October 2014 payments Wallington Cars & Couriers 198413 2,055.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 24/10/2014 Warm Red Ltd 29698 869.00 CORPORATE RESOURCES CUSTOMER SERVICES GRAPHIC DESIGN PROFESSIONAL SERVICES -PROJECT COSTS Commercial AND CUSTOMER SERVICES SERVICE GENERAL Supplier 24/10/2014 Welmede AR17669 648.91 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 24/10/2014 Welmede AR18898 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 24/10/2014 Welmede AR19500 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 24/10/2014 Welmede AR19508 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 24/10/2014 Welmede AR19516 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 24/10/2014 Welmede AR20048 534.40 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 24/10/2014 West Middlesex University N0005186 2,276.84 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code NHS Bodies Hospital Nhs Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified 24/10/2014 Whitehorse Manor Infants 22102014 38,698.24 CHILDREN FAMILIES AND SCHOOLS ISB GROWTH FUNDING SCHOOLS - TRANSFER No Account Code Non Commercial Academy_c LEARNING PAYMENT specified Supplier 24/10/2014 Willmott Dixon Construction 442827 319,844.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Willmott Dixon Construction 442921 244,095.73 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Willmott Dixon Construction 442922 79,719.07 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 24/10/2014 Woodside Group Practice WGPDAAT12141 21,807.50 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE PRIVATE CONTRACTORS No Account Code Commercial 5 OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 24/10/2014 (3rd Party) Credit Union 265333-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-286 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 349321-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-724 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 354488-23-Oct- 600.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-793 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 418630-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-1672 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014

Page 210 of 326 October 2014 payments (3rd Party) Credit Union 439114-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-1876 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 474493-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2077 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 474876-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2086 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 477602-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2245 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 477980-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2269 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Credit Union 874418-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-3793 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 1000192-23-Oct- 569.52 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-4192 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493395-23-Oct- 710.49 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2716 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493395-23-Oct- 634.37 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2719 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493397-23-Oct- 584.52 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2728 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493399-23-Oct- 710.49 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2740 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493399-23-Oct- 634.37 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2743 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493402-23-Oct- 922.18 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2752 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493402-23-Oct- 889.24 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2755 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493403-23-Oct- 754.80 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2758 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493403-23-Oct- 727.85 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2761 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493404-23-Oct- 842.33 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2764 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493404-23-Oct- 752.08 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2767 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014

Page 211 of 326 October 2014 payments (3rd Party) N H S P A 493409-23-Oct- 524.45 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2791 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493411-23-Oct- 710.42 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2800 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493411-23-Oct- 685.04 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2803 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493421-23-Oct- 804.26 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2818 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493421-23-Oct- 775.54 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2821 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493425-23-Oct- 618.55 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2830 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493425-23-Oct- 552.28 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2833 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493428-23-Oct- 1,543.11 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2836 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) N H S P A 493428-23-Oct- 1,598.22 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial 2014-2839 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 239008-23-Oct- 625.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-127 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 273734-23-Oct- 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-322 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 375993-23-Oct- 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-994 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 407500-23-Oct- 2,016.13 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-1492 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 436533-23-Oct- 750.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-1846 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 484104-23-Oct- 1,285.22 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-2464 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 611712-23-Oct- 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-3064 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 620916-23-Oct- 1,000.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-3286 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 623140-23-Oct- 500.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-3331 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014

Page 212 of 326 October 2014 payments (3rd Party) Prudential (L G 635695-23-Oct- 750.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-3505 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 (3rd Party) Prudential (L G 868651-23-Oct- 565.50 FINANCING AND OTHER CORPORATE BALANCE CORPORATE BALANCE PAYROLL VOLUNTARY THIRD PARTY Non Commercial P S) Cash 2014-3787 OPERATING COSTS SHEET SUMMARY SHEET DEDUCTIONS PAYMENTS VIA AP Supplier 27/10/2014 Acorn Homes (UK) Ltd 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SPECIAL PAYMENT Supplier 27/10/2014 Advanced Payment ADHOC231014 600.00 CHILDREN FAMILIES AND SOCIAL CARE AND NO RECOURSE TO CLIENT SUPPORT - THIRD TRAVEL Commercial Solutions Ltd LEARNING FAMILY SUPPORT PUBLIC FUNDS PARTY Supplier 27/10/2014 Ambergate Sports College_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 Anchor Foster Care Services 4296 3,985.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS Ansacare Fostering Agency 429 2,785.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS INELIGIBLE PAYMENT - OTHER specified Supplier 27/10/2014 Ansacare Fostering Agency 431. 2,785.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 27/10/2014 YEARS Ashfords 533109 1,000.00 FINANCING AND OTHER CORPORATE BALANCE LICENSING TEAM LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Ashfords 534104 3,750.00 FINANCING AND OTHER CORPORATE BALANCE HR CONSULTANCY LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Ashfords 533584 1,100.00 FINANCING AND OTHER CORPORATE BALANCE HR CONSULTANCY PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 27/10/2014 Barnhill Community High 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial School_c LEARNING SECONDARY PAYMENT Supplier 27/10/2014 BDC - NORTHERN HOUSE RC-DL-201014- 1,898.70 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Commercial TC OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 27/10/2014 Bexhill High 22102014 1,106.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Bexley Business Academy_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Bianco Sale 3603 950.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Bianco Sale 3605 9,373.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Bianco Sale 3607 3,360.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014

Page 213 of 326 October 2014 payments Birchington Primary School 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING PRIMARY PAYMENT Supplier 27/10/2014 Bonus Pastor Catholic 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds College_c LEARNING SECONDARY PAYMENT 27/10/2014 Brem Wilson Office 955 537.17 FINANCING AND OTHER CORPORATE BALANCE HUBS REMOVAL SERVICES No Account Code Commercial Furniture OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Brentside High School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Bridging Gaps Fostering 1032 4,207.01 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS By the Bridge IL_0039_024776 4,782.86 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS Caesar Investments Uk Ltd cae331/Cro/HPU 4,213.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Charles Darwin School_c 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Chatterbox Ltd 35548 1,325.00 FINANCING AND OTHER CORPORATE BALANCE ON-STREET PARKING LAND LINE TELEPHONE No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT COSTS specified Supplier 27/10/2014 Cheam Fields Primary 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants School_c LEARNING PRIMARY PAYMENT 27/10/2014 Chessington Community 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants College_c LEARNING SECONDARY PAYMENT 27/10/2014 Child Focus Fostering 27PC/LBC/4194 3,471.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 27/10/2014 YEARS Child Focus Fostering 27PC/LBC/4201 2,871.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 27/10/2014 YEARS Clock House Hotel OOLBC/0514 1,200.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE PRIVATE CONTRACTORS BED AND Commercial HOUSING SERVICES PACKAGES PAYMENT - OTHER BREAKFAST Supplier 27/10/2014 Clock House Hotel OOLBC/0528 1,240.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE PRIVATE CONTRACTORS BED AND Commercial HOUSING SERVICES PACKAGES PAYMENT - OTHER BREAKFAST Supplier 27/10/2014 Crl Surveys INV/009657 15,009.08 FINANCING AND OTHER CORPORATE BALANCE FAIRFIELD HALLS RESPONSIVE REPAIRS - No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT BUILDING specified Supplier 27/10/2014 Croydon Town Centre Bid 763 5,340.00 FINANCING AND OTHER CORPORATE BALANCE CORPORATE OYSTER SUBSISTENCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CARD HOLDING specified Supplier 27/10/2014 ACCOUNT Cundall Johnston & Partners 100018321 2,121.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial LLP_c OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014

Page 214 of 326 October 2014 payments Cundall Johnston & Partners 100018321 1,379.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial LLP_c OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Cundall Johnston & Partners 100018883 4,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial LLP_c OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Cundall Johnston & Partners 100020455 7,406.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial LLP_c OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 De Stafford School_c 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Deal Parochial C of E 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial Primary School_c LEARNING PRIMARY PAYMENT Supplier 27/10/2014 Deptford Green School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 Dialogue Communictions 1409105101 975.48 FINANCING AND OTHER CORPORATE BALANCE OTHER ICT CONTRACTS LAND LINE TELEPHONE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY COSTS specified Supplier 27/10/2014 Dorothy Stringer School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 Edf Energy Ltd_c JM14030930 9,544.09 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 27/10/2014 Educational Excellence 2070 2,320.00 FINANCING AND OTHER CORPORATE BALANCE ALTERNATIVE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROVIDERS PAYMENT - OTHER specified Supplier 27/10/2014 Educational Excellence 2077 2,134.40 FINANCING AND OTHER CORPORATE BALANCE ALTERNATIVE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROVIDERS PAYMENT - OTHER specified Supplier 27/10/2014 Educational Excellence 2079 2,041.60 FINANCING AND OTHER CORPORATE BALANCE ALTERNATIVE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROVIDERS PAYMENT - OTHER specified Supplier 27/10/2014 Educational Excellence 2082 1,995.20 FINANCING AND OTHER CORPORATE BALANCE ALTERNATIVE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROVIDERS PAYMENT - OTHER specified Supplier 27/10/2014 Educational Excellence 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Excel Interior & 9th September 4,300.00 FINANCING AND OTHER CORPORATE BALANCE WORKS IN DEFAULT RESPONSIVE REPAIRS - No Account Code Commercial Refurbishment 2014 OPERATING COSTS SHEET SUMMARY BUILDING specified Supplier 27/10/2014 Fostering Support Group 320 3,742.01 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS Fostering Support Group 325 5,292.01 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS Fostering Support Group 326 6,200.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS Page 215 of 326 October 2014 payments Fostering Support Group 339 2,220.08 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS Fostering Support Group 339 2,220.07 FINANCING AND OTHER CORPORATE BALANCE LEAVING CARE AND PRIVATE CONTRACTORS No Account Code Commercial (Fsg) OPERATING COSTS SHEET SUMMARY ACCOMMODATION AND PAYMENT - OTHER specified Supplier 27/10/2014 SUPPORT Gatenby Sanderson Ltd 19223 12,138.00 FINANCING AND OTHER CORPORATE BALANCE PERSONAL SUPPORT AGENCY STAFF No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY DIRECTORATE specified Supplier 27/10/2014 Gatenby Sanderson Ltd 18801 7,063.90 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HEALTH GENERAL specified Supplier 27/10/2014 Glebe School_c 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Greenshaw High School 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Grove Park School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 Haberdashers Aske's 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds Knights Academy_c LEARNING SECONDARY PAYMENT 27/10/2014 Hamsey Green Primary 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants School_c LEARNING PRIMARY PAYMENT 27/10/2014 Harris Academy Bromley_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants LEARNING SECONDARY PAYMENT 27/10/2014 Harris Academy Merton 22102014 3,798.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Harris Academy Peckham_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 Harris Aspire 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 Harwell Document 7012 810.00 FINANCING AND OTHER CORPORATE BALANCE BUILDING WORKS RESPONSIVE REPAIRS - No Account Code Commercial Restoration OPERATING COSTS SHEET SUMMARY SURVEYS BUILDING specified Supplier 27/10/2014 Haven High Academy_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 Hayes School 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Hays Executive 1004813912 1,186.50 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP specified Supplier 27/10/2014 Hays Executive 1004813913 3,390.00 FINANCING AND OTHER CORPORATE BALANCE ICT BUSINESS AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PARTNERSHIP specified Supplier 27/10/2014

Page 216 of 326 October 2014 payments Henry Maynard Infant 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial School LEARNING PRIMARY PAYMENT Supplier 27/10/2014 I & J Bushell Ltd 02852 2,880.00 FINANCING AND OTHER CORPORATE BALANCE STEWARDSHIP JOINT AUTHORITIES No Account Code Commercial OPERATING COSTS SHEET SUMMARY AGREEMENTS PAYMENTS specified Supplier 27/10/2014 I & J Bushell Ltd 02851 1,690.00 FINANCING AND OTHER CORPORATE BALANCE STEWARDSHIP PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AGREEMENTS PAYMENT - OTHER specified Supplier 27/10/2014 I & J Bushell Ltd 02852 595.00 FINANCING AND OTHER CORPORATE BALANCE STEWARDSHIP PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AGREEMENTS PAYMENT - OTHER specified Supplier 27/10/2014 John Ruskin College 22102014 15,192.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Kendall Cars_c 37254 2,416.60 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM SUBSISTENCE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Kendall Cars_c 37513 1,219.55 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM SUBSISTENCE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Kendall Cars_c 37638 1,059.55 FINANCING AND OTHER CORPORATE BALANCE PERMANENCE 1 TEAM SUBSISTENCE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Kings Norton Girls School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 Kingsdale Secondary 22102014 2,532.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants School_c LEARNING SECONDARY PAYMENT 27/10/2014 Kingston University S529419 3,500.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING DEVELOPMENT STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY REGENERATION AND TRAINING specified Supplier 27/10/2014 Kisimul Group Ltd 0000011818 34,328.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 27/10/2014 PLACEMENTS CONTRACTORS PAYMENT Kisimul Group Ltd 0000012196 34,328.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 27/10/2014 PLACEMENTS CONTRACTORS PAYMENT Kisimul Group Ltd 0000012771 34,328.00 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 27/10/2014 PLACEMENTS CONTRACTORS PAYMENT Kisimul Group Ltd 0000012018 3,638.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 27/10/2014 DISABILITIES Kisimul Group Ltd 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Lampard Community 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants School_c LEARNING SECONDARY PAYMENT 27/10/2014 Langley Park School for 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial Boys_c LEARNING SECONDARY PAYMENT Supplier 27/10/2014

Page 217 of 326 October 2014 payments Lea Valley High School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Liquid Logic 0000014481 12,000.00 FINANCING AND OTHER CORPORATE BALANCE EISS STRATEGY AND ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY PLANNING SUPPORT specified Supplier 27/10/2014 Liquid Logic 0000014523 900.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Lister Community School_c 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 Lloret Control Systems Ltd 8792/M5658 870.00 FINANCING AND OTHER CORPORATE BALANCE SUSTAINABLE MAINTENANCE - No Account Code Non Commercial Cr5 2hr_c OPERATING COSTS SHEET SUMMARY DEVELOPMENT EQUIPMENT, FURNITURE specified Supplier 27/10/2014 AND MATERIALS London Councils_c 4131337 8,462.21 FINANCING AND OTHER CORPORATE BALANCE ON-STREET PARKING MEMBERSHIP AND No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY ENFORCEMENT SUBSCRIPTIONS specified ent Departments 27/10/2014 London Councils_c 4131337 11,604.61 FINANCING AND OTHER CORPORATE BALANCE DEBT REGISTRATION MEMBERSHIP AND No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY SUBSCRIPTIONS specified ent Departments 27/10/2014 London Councils_c 4131337 12,839.21 FINANCING AND OTHER CORPORATE BALANCE VEHICLE REMOVALS MEMBERSHIP AND No Account Code Central/Governm OPERATING COSTS SHEET SUMMARY SUBSCRIPTIONS specified ent Departments 27/10/2014 Maria Fidelis Convent_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants LEARNING SECONDARY PAYMENT 27/10/2014 Midland Hr & Payroll 18766 12,040.94 FINANCING AND OTHER CORPORATE BALANCE FINANCIAL SYSTEMS ICT SOFTWARE No Account Code Commercial Solution OPERATING COSTS SHEET SUMMARY TEAM specified Supplier 27/10/2014 MiHomecare Ltd ROM0034590 4,561.44 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING - NHS NURSING HOMES - No Account Code Commercial OPERATING COSTS SHEET SUMMARY PRIVATE CONTRACTORS specified Supplier 27/10/2014 PAYMENT Mouchel Ltd 90175393 1,848.75 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 27/10/2014 Nellben Ltd_c CL 5 680.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 27/10/2014 Nellben Ltd_c DC 6 680.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 27/10/2014 Nellben Ltd_c PM 4 850.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 27/10/2014 Nellben Ltd_c TP 6 510.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES RESPITE CARE - PRIVATE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 27/10/2014 North Oxfordshire 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds Academy_c LEARNING SECONDARY PAYMENT 27/10/2014 Northolt High School 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014

Page 218 of 326 October 2014 payments Olympic (South) Ltd 99691 2,160.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 27/10/2014 Pace Fuelcare Ltd JM14030930 2,456.31 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Commercial AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 27/10/2014 Perrymount Primary 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds School_c LEARNING PRIMARY PAYMENT 27/10/2014 Pilgrim Way Primary School 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 Pinkwell Primary School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 Quadron Services Ltd 329754 36,116.00 FINANCING AND OTHER CORPORATE BALANCE PARKS GROUNDS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE PAYMENT - OTHER specified Supplier 27/10/2014 Quadron Services Ltd 329755 7,956.00 FINANCING AND OTHER CORPORATE BALANCE PARKS GROUNDS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE PAYMENT - OTHER specified Supplier 27/10/2014 Quadron Services Ltd 329780 61,161.19 FINANCING AND OTHER CORPORATE BALANCE PARKS GROUNDS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE PAYMENT - OTHER specified Supplier 27/10/2014 Redacted Har 14 700.40 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 27/10/2014 MANAGEMENT Redacted Noo 15 751.84 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified Supplier 27/10/2014 MANAGEMENT Reigate Valley College 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Rise Education 1816 1,661.40 FINANCING AND OTHER CORPORATE BALANCE ALTERNATIVE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROVIDERS PAYMENT - OTHER specified Supplier 27/10/2014 Rise Education 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Riverside School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants LEARNING SECONDARY PAYMENT 27/10/2014 Royal Alexandra & Albert 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial Junior School_c LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Rutherford School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Rutlish School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants LEARNING SECONDARY PAYMENT 27/10/2014 S T P Solutions Ltd Cr0 558 1,500.00 FINANCING AND OTHER CORPORATE BALANCE BUILDING WORKS RESPONSIVE REPAIRS - No Account Code Non Commercial 1ab_c OPERATING COSTS SHEET SUMMARY SURVEYS BUILDING specified Supplier 27/10/2014

Page 219 of 326 October 2014 payments Sandown Bay Academy_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 School Transport Ltd 131 1,352.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 27/10/2014 School Transport Ltd 134 1,760.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 27/10/2014 School Transport Ltd 141 1,848.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 27/10/2014 South London & Maudsley M0088983 42,172.08 FINANCING AND OTHER CORPORATE BALANCE CHILD & ADOLESCENT PAYMENT TO HEALTH No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY MENTAL HEATH SERVICE AUTHORITIES specified Supplier 27/10/2014 South Wigston High School 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Spring Hill School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 St David's Asc (Marlowe) 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial Ltd LEARNING SECONDARY PAYMENT Supplier 27/10/2014 St Elpheges Rc School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 St George's Healthcare NHS 6335336 17,064.83 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code Non Commercial Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified Supplier 27/10/2014 St George's Healthcare NHS 6336409 20,783.99 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code Non Commercial Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified Supplier 27/10/2014 St George's Healthcare NHS 6339444 19,890.23 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code Non Commercial Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified Supplier 27/10/2014 St George's Healthcare NHS 6340982 16,528.29 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code Non Commercial Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified Supplier 27/10/2014 St George's Healthcare NHS 6343641 16,175.06 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code Non Commercial Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified Supplier 27/10/2014 St George's Healthcare NHS 6344567 23,174.22 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code Non Commercial Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified Supplier 27/10/2014 St Marys Family Centre_c 2842 800.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified 27/10/2014 MANAGEMENT St Marys Family Centre_c 2844 800.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY ASSESSMENTS PAYMENT - OTHER specified 27/10/2014 MANAGEMENT St Nicholas School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SPECIAL PAYMENT 27/10/2014

Page 220 of 326 October 2014 payments Stanford Primary School_c 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 Step Ahead Services Ltd 3025 1,845.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 27/10/2014 Stewart Fleming Primary 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds School_c LEARNING PRIMARY PAYMENT 27/10/2014 Stratford School Academy_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING PRIMARY PAYMENT Supplier 27/10/2014 Supported Fostering L34/2137 6,019.98 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial Services OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 27/10/2014 PLACEMENTS Swaffield Primary School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 T Teal_c 9 October 2014 500.00 FINANCING AND OTHER CORPORATE BALANCE SCHOOL ADMISSION PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TEAM GENERAL specified Supplier 27/10/2014 TCR Training Ltd 0037436 763.75 FINANCING AND OTHER CORPORATE BALANCE LEARNING PARTNERSHIP STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORUM AND TRAINING specified Supplier 27/10/2014 Thames Water Utilities JM14030930 8,573.15 CORPORATE RESOURCES RCS SUSPENSE AND UTILITIES HOLDING HOLDING ACCOUNT PAYMENTS Non Commercial Ltd_c AND CUSTOMER SERVICES HOLDING ACCOUNTS ACCOUNT Supplier 27/10/2014 The Angmering School_c 22102014 1,266.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING PRIMARY PAYMENT 27/10/2014 The Barre 0121 583.34 FINANCING AND OTHER CORPORATE BALANCE HEALTH AND FITNESS PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 27/10/2014 MATERIALS The Elmgreen School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 The Hundred of Hoo 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial Academy_c LEARNING SECONDARY PAYMENT Supplier 27/10/2014 The John Fisher School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SECONDARY PAYMENT 27/10/2014 The Priory School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 The Smart Centre 22102014 1,583.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SPECIAL PAYMENT Supplier 27/10/2014 The South Downs 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial Community Special School LEARNING SPECIAL PAYMENT Supplier 27/10/2014 Thomson Reuters 801832396 1,106.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH PRINTING No Account Code Commercial HOUSING SERVICES COMMISSIONING specified Supplier 27/10/2014

Page 221 of 326 October 2014 payments Tolworth Girls School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 Trinity School_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Commercial LEARNING SECONDARY PAYMENT Supplier 27/10/2014 TSO 21953996. 38,475.00 FINANCING AND OTHER CORPORATE BALANCE DIGITAL ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY COMMUNICATIONS SUPPORT specified Supplier 27/10/2014 TSO 21957908 169,625.00 FINANCING AND OTHER CORPORATE BALANCE DIGITAL ICT MAINTENANCE AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY COMMUNICATIONS SUPPORT specified Supplier 27/10/2014 Ursuline College_c 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Grants LEARNING SECONDARY PAYMENT 27/10/2014 Warlingham County 22102014 3,798.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Non Commercial Secondary School LEARNING SECONDARY PAYMENT Supplier 27/10/2014 9364153 c Weightmans LLP_c 628452G 3,147.00 FINANCING AND OTHER CORPORATE BALANCE ACADEMIES - LEGAL PRIVATE CONTRACTORS No Account Code Legal Services OPERATING COSTS SHEET SUMMARY COSTS PAYMENT - OTHER specified 27/10/2014 West Sussex A P C 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds LEARNING SPECIAL PAYMENT 27/10/2014 Woodmansterne Primary 22102014 633.00 CHILDREN FAMILIES AND SCHOOLS ISB PUPIL PREMIUM GRANT - SCHOOLS - TRANSFER PP LAC Refunds School_c LEARNING PRIMARY PAYMENT 27/10/2014 Wragge & Co LLP_c 156354 584.30 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION LEGAL FEES No Account Code Legal Services OPERATING COSTS SHEET SUMMARY specified 27/10/2014 (Psl) Atlantic Lodge PSL 27.10.14 6,346.65 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial (Housing) Ltd t/a Atlantic_c HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Caridon Property Ltd_c PSL 27.10.14 3,650.69 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Cromwood Ltd_c PSL 27.10.14 22,806.06 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Cromwood Ltd_c BLOCK BOOKED 33,235.23 ADULT SERVICES AND HOUSING BED AND BREAKFAST RENTS PAYABLE HOTEL CHARGES Non Commercial 27.10.14 HOUSING BED & BREAKFAST Supplier 29/10/2014 (Psl) Cromwood Ltd_c BLOCK BOOKED 32,116.00 ADULT SERVICES AND HOUSING BED AND BREAKFAST RENTS PAYABLE HOTEL CHARGES Non Commercial 27.10.14 HOUSING BED & BREAKFAST Supplier 29/10/2014 HOUSING (Psl) Dabora Conway Ltd_c PSL 27.10.14 44,563.14 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Finefair Ltd_c PSL 27.10.14 29,080.92 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Oak Housing Ltd_c BLOCK BOOKED 8,060.00 ADULT SERVICES AND HOUSING BED AND BREAKFAST RENTS PAYABLE HOTEL CHARGES Non Commercial 27.10.14 HOUSING BED & BREAKFAST Supplier 29/10/2014

Page 222 of 326 October 2014 payments (Psl) Omega Lettings Ltd_c PSL 27.10.14 775.84 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Smart Space Property PSL 27.10.14 26,031.89 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial Solutions Ltd_c HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Theori Investments PSL 27.10.14 102,737.46 ADULT SERVICES AND HOUSING PRIVATE LICENSING RENTS PAYABLE No Account Code Non Commercial Ltd_c HOUSING AGREEMENT specified Supplier 29/10/2014 (Psl) Theori Investments BLOCK BOOKED 56,517.50 ADULT SERVICES AND HOUSING BED AND BREAKFAST RENTS PAYABLE HOTEL CHARGES Non Commercial Ltd_c 27.10.14 HOUSING BED & BREAKFAST Supplier 29/10/2014 47-49 BRIGHTON RD 000001927-Oct- 2,891.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT 47-49 BRIGHTON RD 000002327-Oct- 2,271.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT 47-49 BRIGHTON RD 000002527-Oct- 2,271.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT 63A VICTORIA AVENUE 000137927-Oct- 4,026.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENT_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT 80 ST. JAMES'S ROAD 000026227-Oct- 2,876.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT A.P.C.M.H._c 000000227-Oct- 2,024.28 ADULT SERVICES AND ADULTS SOCIAL EXTERNAL CONTRACTS PAYMENTS TO No Account Code Non Commercial 2014 HOUSING SERVICES VOLUNTARY SECTOR specified Supplier 29/10/2014 Aable Electrical Ltd_c 016928 4,220.00 FINANCING AND OTHER CORPORATE BALANCE WORKS IN DEFAULT RESPONSIVE REPAIRS - No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY BUILDING specified Supplier 29/10/2014 AASHNA HOUSE 000106627-Oct- 2,100.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AASHNA HOUSE 000106727-Oct- 2,381.16 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AASHNA HOUSE 000106927-Oct- 2,362.84 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AASHNA HOUSE 000107127-Oct- 2,127.92 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AASHNA HOUSE 000107327-Oct- 2,065.52 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AASHNA HOUSE 000107527-Oct- 2,000.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AASHNA HOUSE 000107727-Oct- 1,962.24 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 223 of 326 October 2014 payments ACACIA CARE CEN_c 000003727-Oct- 823.58 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT SHORT BREAKS / Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS RESPITE Supplier 29/10/2014 ACORNS RESIDENTIAL 000062927-Oct- 6,973.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial HOME (RESI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ACORNS RESIDENTIAL 000063127-Oct- 6,171.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial HOME (RESI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ACORNS RESIDENTIAL 000063327-Oct- 5,533.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial HOME (RESI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ACTION ON HEARING LOSS 000119627-Oct- 2,104.76 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial (CHAR_c 2014 HOUSING SERVICES SENSORY IMPAIRMENT PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000034427-Oct- 10,705.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000034527-Oct- 5,861.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000034627-Oct- 5,846.40 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000034727-Oct- 5,352.84 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000034827-Oct- 5,213.64 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000034927-Oct- 4,774.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000035027-Oct- 4,625.88 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000035127-Oct- 3,456.60 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000035227-Oct- 3,456.60 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY ADELAIDE CARE 000035327-Oct- 3,145.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000035427-Oct- 3,135.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000035527-Oct- 2,453.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000035627-Oct- 2,064.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 224 of 326 October 2014 payments ADELAIDE CARE 000035727-Oct- 1,897.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE CARE 000035827-Oct- 1,860.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ADELAIDE NURSING HOME 000096427-Oct- 1,764.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ADMIRAL HOUSE 000057527-Oct- 1,948.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT ADMIRAL HOUSE 000057627-Oct- 1,948.36 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT AFFLUENT CARE SERV._c 000001727-Oct- 850.33 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 29/10/2014 AFFLUENT CARE SERV._c 000001627-Oct- 850.33 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD HOUSING Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY BENEFIT RENTS Supplier 29/10/2014 AHLE LTD_c 000030327-Oct- 1,834.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT AITCH CARE HOME 000077027-Oct- 6,366.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial LONDON LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AITCH CARE HOME 000077227-Oct- 6,022.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial LONDON LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AITCH CARE HOMES 000079127-Oct- 6,952.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (LONDON)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AITCH CARE HOMES 000079327-Oct- 5,037.20 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (LONDON)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT AITCH CARE HOMES_c 000221427-Oct- 5,629.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ALBANY LODGE NURSING 000048427-Oct- 662.16 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 ALBANY LODGE NURSING 000048527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 ALBANY LODGE NURSING 000055427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 ALBANY LODGE NURSING 000055827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 ALBANY LODGE NURSING 000056027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014

Page 225 of 326 October 2014 payments ALBANY LODGE NURSING 000056227-Oct- 4,846.29 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING CARE INCOME No Account Code Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES specified Supplier 29/10/2014 ALBANY LODGE NURSING 000047627-Oct- 14,368.20 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000047827-Oct- 6,011.19 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000048227-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000048727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000048827-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000048927-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000049027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000049127-Oct- 5,755.81 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000049527-Oct- 2,345.83 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - 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OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000050727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000050927-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000051127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 226 of 326 October 2014 payments ALBANY LODGE NURSING 000051327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000051627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000051827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000052027-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000052227-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000052427-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOME (NU_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ALBANY LODGE NURSING 000052627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - 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NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Alum Care Ltd_c 000217227-Oct- 1,505.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Alum Care Ltd_c 000217327-Oct- 3,010.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Alum Care Ltd_c 000217427-Oct- 1,505.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ANAND LODGE LTD_c 000097327-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT ANAND LODGE LTD_c 000097127-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - 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OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY ARUNDEL DOMICILIARY 000057327-Oct- 2,357.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE SERV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ARUNDEL DOMICILIARY 000057427-Oct- 1,988.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE SERV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ARUNDEL HOUSE CARE 000084627-Oct- 1,797.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Ashcroft Care Services 000161027-Oct- 7,729.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Ashcroft Care Services 000161227-Oct- 4,346.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ASHFORD LODGE 000066327-Oct- 5,228.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - 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PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT ATHOL HOUSE LONDON 000027327-Oct- 4,086.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial CHESHIRE H_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ATHOL HOUSE LONDON 000027527-Oct- 3,662.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial CHESHIRE H_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 230 of 326 October 2014 payments ATHOL HOUSE LONDON 000027127-Oct- 6,053.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL TEMPORARY Non Commercial CHESHIRE H_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Avens Ltd 000212727-Oct- 3,394.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Barchester Healthcare Ltd 000173027-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000173127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000173327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000173527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000173727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000173927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000174127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000174327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000174727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Barchester Healthcare Ltd 000174927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - 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OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT BDC - NORTHERN HOUSE 000080727-Oct- 4,400.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT BDC - NORTHERN HOUSE 000080927-Oct- 4,400.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT BDC - NORTHERN HOUSE 000081127-Oct- 4,400.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT BDC - NORTHERN HOUSE 000081327-Oct- 4,400.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - 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PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Beechwood House 000178427-Oct- 2,820.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 Beechwood House 000178027-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Beechwood House 000178227-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Beechwood House 000178627-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT BETH EZRA_c 000172627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - 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PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CHESTNUT LODGE 000036327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CHILTON COURT 000120927-Oct- 2,068.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RESIDENTIAL HOM_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CHOICE SUPPORT 000030027-Oct- 6,894.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 CHOICE SUPPORT 000030127-Oct- 5,074.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY CHOICE SUPPORT 000030227-Oct- 3,709.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 CHRIST THE KING HOME 000038427-Oct- 1,696.68 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDEN_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CHRIST THE KING HOME 000038527-Oct- 1,696.68 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDEN_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CHRIST THE KING HOME 000038027-Oct- 2,671.44 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDEN_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT CHRIST THE KING HOME 000038127-Oct- 2,671.48 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDEN_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT CHRIST THE KING HOME 000038227-Oct- 2,176.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDEN_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT CHRIST THE KING HOME 000038327-Oct- 2,176.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDEN_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT CHURCHFIELDS 000097827-Oct- 4,104.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CIC GROUP_c 000123127-Oct- 8,045.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 240 of 326 October 2014 payments CLINT COELHO 000135427-Oct- 675.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE CLIENT SUPPORT - THIRD CLIENTS WITH NO Non Commercial (AGENCY)_c 2014 HOUSING SERVICES PACKAGES PARTY RECOURSE TO Supplier 29/10/2014 PUBLIC FUNDS CMG Homes Ltd 000081527-Oct- 5,494.24 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CMG Homes Ltd 000033427-Oct- 3,328.00 ADULT SERVICES AND ADULTS SOCIAL VULNERABLE ADULTS PRIVATE CONTRACTORS SUPPORTED Commercial 2014 HOUSING SERVICES SUPPORT PAYMENT - OTHER LIVING Supplier 29/10/2014 CMG Homes Ltd 000032527-Oct- 4,816.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000032627-Oct- 4,649.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000032727-Oct- 4,408.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000032827-Oct- 4,131.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000032927-Oct- 3,914.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033027-Oct- 3,749.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033127-Oct- 3,680.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033227-Oct- 3,581.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033327-Oct- 3,483.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033527-Oct- 3,264.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033627-Oct- 3,159.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033727-Oct- 2,089.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033827-Oct- 1,740.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000033927-Oct- 1,724.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000034027-Oct- 1,551.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 241 of 326 October 2014 payments CMG Homes Ltd 000034127-Oct- 1,470.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000034227-Oct- 1,389.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Homes Ltd 000034327-Oct- 1,228.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CMG Ltd 000098427-Oct- 5,154.44 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CMG LTD (SHARDELOES)_c 000098627-Oct- 4,986.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Coast To Capital_c ADHOC221014 250,000.00 OTHER FUNDS OUTSIDE COAST TO CAPITAL COAST TO CAPITAL RECEIPTS IN ADVANCE - COAST TO Non Commercial GROUP CENTRAL GOVERNMENT CAPITAL FUND - Supplier 29/10/2014 BODIES ADMIN Colan Ltd 18237 2,292.50 FINANCING AND OTHER CORPORATE BALANCE EDUCATION TRAINING & PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY PUBLICITY (TFL) FURNITURE AND specified Supplier 29/10/2014 MATERIALS CONIFERS_c 000171627-Oct- 2,291.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CONIFERS_c 000171827-Oct- 2,257.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CONIFERS_c 000172027-Oct- 2,242.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CONIFERS_c 000172227-Oct- 2,100.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CONIFERS_c 000172427-Oct- 2,275.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CONSENSUS COMMUNITY 000066127-Oct- 1,672.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SUPPORT (_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CONSENSUS COMMUNITY 000066227-Oct- 1,672.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SUPPORT (_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CONSENSUS SUPPORT 000043727-Oct- 7,462.52 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial SERVICES LT_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT COSY LODGE 000059327-Oct- 4,410.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT COSY LODGE 000059527-Oct- 4,410.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT COUNTICARE LTD_c 000211927-Oct- 4,620.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 242 of 326 October 2014 payments COUNTICARE LTD_c 000212127-Oct- 3,135.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CRESCENT FAMILY 000084727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial ASSESSMENT CE_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CRESCENT FAMILY 000084927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial ASSESSMENT CE_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CRESCENT FAMILY 000085127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial ASSESSMENT CE_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT CROHAM PLACE (OTHER)_c 000137527-Oct- 3,893.56 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT CROHAM PLACE (OTHER)_c 000137327-Oct- 5,162.16 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Crownwise Ltd 000117727-Oct- 2,125.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Crownwise Ltd 000117827-Oct- 1,220.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Crownwise Ltd 000117927-Oct- 1,160.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Crownwise Ltd 000118027-Oct- 1,160.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Crownwise Ltd 000118127-Oct- 1,160.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Crownwise Ltd 000118227-Oct- 1,100.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 CROYDON CHURCHES HA 000134027-Oct- 1,095.28 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE CLIENT SUPPORT - THIRD CLIENTS WITH NO Non Commercial (AGENCY)_c 2014 HOUSING SERVICES PACKAGES PARTY RECOURSE TO Supplier 29/10/2014 PUBLIC FUNDS CURLEW CRESCENT 000076127-Oct- 5,022.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT DANEMERE 000082027-Oct- 7,950.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Deadman Confidential 14929 1,450.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING REFUSE COLLECTION No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 29/10/2014 Deadman Confidential 13896 3,200.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING WASTE DISPOSAL COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 29/10/2014 Deadman Confidential 14891 6,000.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING WASTE DISPOSAL COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 29/10/2014

Page 243 of 326 October 2014 payments Deadman Confidential 15215 7,500.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING WASTE DISPOSAL COSTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT specified Supplier 29/10/2014 DEEPDENE CARE CENTRE 000077627-Oct- 1,841.76 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial (RESIDEN_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT DEEPDENE HOUSE 000019527-Oct- 2,259.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000169027-Oct- 6,001.90 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000169227-Oct- 1,879.36 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000169427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000169627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000169827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000170027-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000170227-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000170427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000170627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000171027-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Diplotec Ltd 000168927-Oct- 4,373.63 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - RESIDENTIAL TEMPORARY Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PLACEMENTS - PRIVATE Supplier 29/10/2014 PACKAGES CONTRACTORS PAYMENT DIRECT CARE & SUPPORT 000110427-Oct- 1,631.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 DOVESTONE ESTATE 000167727-Oct- 1,937.08 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT DULWICH CARE CENTRE 000125927-Oct- 1,980.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT DURLAND HOUSE 000127327-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 244 of 326 October 2014 payments DYZACK GROUP_c 000072027-Oct- 6,058.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Dyzack Ltd 000065727-Oct- 7,083.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Dyzack Ltd 000065927-Oct- 5,096.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT E M Highway Services Ltd 53-12074 1,139,207.75 FINANCING AND OTHER CORPORATE BALANCE HIGHWAYS BUSINESS MAINTENANCE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT EQUIPMENT, FURNITURE specified Supplier 29/10/2014 AND MATERIALS EAST VIEW HSG MGMT 000069927-Oct- 3,347.68 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Eastcroft Nursing Home 000013527-Oct- 2,051.36 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Eastcroft Nursing Home 000013727-Oct- 1,918.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ELDER (UK) LTD T/A 000085827-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial EDENSOR_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ELDON HOUSING 000130827-Oct- 3,696.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000130927-Oct- 2,464.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131027-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131127-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131227-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131327-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131427-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131527-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131627-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131727-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014

Page 245 of 326 October 2014 payments ELDON HOUSING 000131827-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000131927-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000132027-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELDON HOUSING 000132127-Oct- 616.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 ELENI HOUSE 000130727-Oct- 7,996.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ELIZABETH COURT 000036527-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ELMS NURSING HOME_c 000211527-Oct- 2,000.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ELMS NURSING HOME_c 000211627-Oct- 2,000.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT EMAS LTD._c 000117427-Oct- 1,200.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS EMAS LTD._c 000117527-Oct- 4,479.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ENMORE LODGE_c 000160727-Oct- 2,627.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Environtec Ltd 71265 795.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 29/10/2014 Equinox 000197427-Oct- 1,467.12 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Equinox 000197527-Oct- 1,467.12 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES ALCOHOL PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Equinox 000197327-Oct- 3,000.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT ESE Ltd 6744097 6,598.60 FINANCING AND OTHER CORPORATE BALANCE REFUSE COLLECTION PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 29/10/2014 MATERIALS ESTHER CARE HOMES_c 000204827-Oct- 6,547.64 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ESTHER CARE HOMES_c 000205027-Oct- 5,916.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 246 of 326 October 2014 payments ESTHER CARE HOMES_c 000205127-Oct- 5,103.84 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ESTHER CARE HOMES_c 000205327-Oct- 4,192.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ESTHER CARE HOMES_c 000205527-Oct- 4,135.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ESTHER CARE HOMES_c 000205727-Oct- 3,387.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ESTHER CARE HOMES_c 000205927-Oct- 2,812.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ESTHER CARE HOMES_c 000206127-Oct- 2,812.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Facultatieve Technologies_c 14103503 2,425.00 FINANCING AND OTHER CORPORATE BALANCE CREMATORIUM BEREAVEMENT SERVICES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY EQUIPMENT specified Supplier 29/10/2014 FAIRLIE HOUSE 000058127-Oct- 4,353.64 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT FAIRLIE HOUSE 000058227-Oct- 4,353.60 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Family Care Homes Ltd 000032227-Oct- 2,689.20 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Family Care Homes Ltd 000032327-Oct- 2,689.20 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT FARISEAN (PRIVATE)_c 000109327-Oct- 5,670.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FARISEAN (PRIVATE)_c 000109427-Oct- 3,717.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FARISEAN (PRIVATE)_c 000109527-Oct- 3,321.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY FARISEAN (PRIVATE)_c 000109627-Oct- 3,321.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 FARISEAN (PRIVATE)_c 000109727-Oct- 3,146.04 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY FARISEAN (PRIVATE)_c 000109827-Oct- 2,988.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FARISEAN (PRIVATE)_c 000109927-Oct- 1,963.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 247 of 326 October 2014 payments FENNEY LODGE 000074227-Oct- 5,044.32 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT FERNDALE HEALTHCARE 000082727-Oct- 1,918.84 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT FIELDWAY NURS AND RES 000047227-Oct- 2,227.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial CENTRE_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT FIRCROFT_c 000167927-Oct- 2,745.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT FIRST CHOICE SUPPORTED 000079027-Oct- 2,191.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial LIVING_c 2014 HOUSING SERVICES PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FIVE WAYS (RESIDENTIAL 000069527-Oct- 9,243.20 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT FIVE WAYS (RESIDENTIAL 000069727-Oct- 8,845.68 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Fleet Line Markers Ltd SI147428 647.55 FINANCING AND OTHER CORPORATE BALANCE GREEN SPACES MAINTENANCE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY CONTRACTS EQUIPMENT, FURNITURE specified Supplier 29/10/2014 MANAGEMENT AND MATERIALS FLEETWOOD HOUSE 000071827-Oct- 4,922.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foresight Residential Ltd 000076827-Oct- 2,993.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT FOUNDATION 66 000133527-Oct- 9,088.29 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES DRUGS PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000194427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 Foxley Lodge 000194827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER OTHER DEBTOR RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES CHARGES Supplier 29/10/2014 Foxley Lodge 000195427-Oct- 584.34 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL CARE No Account Code Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 29/10/2014 Foxley Lodge 000195627-Oct- 867.65 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL CARE No Account Code Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 29/10/2014 Foxley Lodge 000195827-Oct- 1,423.29 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL CARE No Account Code Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 29/10/2014 Foxley Lodge 000193027-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000193227-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 248 of 326 October 2014 payments Foxley Lodge 000193427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000193627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000193827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000194027-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000194227-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000194627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Foxley Lodge 000195027-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT FREDERICK HARWOOD 000046827-Oct- 4,399.44 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial HOUSE (RESI_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Freshstart Care Solutions 000128627-Oct- 1,176.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Commercial Ltd 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION FRONTIER SUPPORT 000041027-Oct- 7,530.84 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041127-Oct- 5,782.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041227-Oct- 5,723.20 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041327-Oct- 5,256.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041427-Oct- 5,082.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041527-Oct- 4,955.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041627-Oct- 4,745.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041727-Oct- 4,300.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000041827-Oct- 4,300.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 249 of 326 October 2014 payments FRONTIER SUPPORT 000041927-Oct- 4,102.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042027-Oct- 4,102.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042127-Oct- 3,787.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042227-Oct- 3,577.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042327-Oct- 3,231.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042427-Oct- 3,166.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042527-Oct- 3,166.08 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042627-Oct- 3,166.08 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042727-Oct- 3,166.08 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042827-Oct- 2,619.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000042927-Oct- 2,452.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000043027-Oct- 2,380.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000043127-Oct- 1,447.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000043327-Oct- 1,635.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 FRONTIER SUPPORT 000043427-Oct- 876.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SERVICE (PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Fusion Lifestyle Ltd ADHOC241014 2,398.50 DEVELOPMENT AND ENVIRONMENT WADDON DEVELOPMENT FEES & CHARGES INCOME REFUNDS Commercial ENVIRONMENT - OTHER Supplier 29/10/2014 GATE LODGE_c 000201627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GATE LODGE_c 000201827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 250 of 326 October 2014 payments GATE LODGE_c 000202027-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GATE LODGE_c 000202227-Oct- 1,844.88 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GATE LODGE_c 000202427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GATE LODGE_c 000202627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GATE LODGE_c 000201427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT GATEWAY LPS LTD 000103627-Oct- 1,204.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000103727-Oct- 1,204.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000103827-Oct- 1,120.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000103927-Oct- 1,078.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104027-Oct- 1,064.00 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104127-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104227-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104327-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104427-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104527-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104627-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104727-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000104827-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION Page 251 of 326 October 2014 payments GATEWAY LPS LTD 000104927-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105027-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105127-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105227-Oct- 1,022.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105327-Oct- 1,008.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105427-Oct- 896.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105527-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105627-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105727-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105827-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000105927-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000106027-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000106127-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000106227-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000106327-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000106427-Oct- 784.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD 000106527-Oct- 756.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD_c 000001527-Oct- 838.88 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION Page 252 of 326 October 2014 payments GATEWAY LPS LTD_c 000002327-Oct- 868.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GATEWAY LPS LTD_c 000003327-Oct- 868.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION GENHAWK LTD_c 000207027-Oct- 4,912.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GLANCESTYLE CARE 000008027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOMES LTD T/_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT GLANCESTYLE CARE 000008227-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOMES LTD T/_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT GLANCESTYLE CARE 000008427-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOMES LTD T/_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT GLANCESTYLE CARE 000008627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOMES LTD T/_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT GLANCESTYLE CARE 000008827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOMES LTD T/_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT GLANCESTYLE CARE 000009027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOMES LTD T/_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT GLOUCESTER HOUSE A/R 000126527-Oct- 673.08 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial CENTRE (_c 2014 HOUSING SERVICES ALCOHOL PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT GOFFS PARK NURSING 000037427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT GOLD CARE SERVICES LTD 000110527-Oct- 9,313.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 GOLD CARE SERVICES LTD 000110627-Oct- 5,074.32 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVA_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 GOLD CARE SERVICES LTD 000110727-Oct- 4,669.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 GOLD CARE SERVICES LTD 000110827-Oct- 4,379.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 GOLD CARE SERVICES LTD 000110927-Oct- 4,353.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 GOLDHURST HOUSING_c 000012927-Oct- 1,373.52 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS CLIENT SUPPORT - THIRD ACCOMODATION Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT PARTY DEPOSITS Supplier 29/10/2014 GOLDKNIGHT TRADING 000025927-Oct- 5,408.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD. (OTHE_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 253 of 326 October 2014 payments GOLDKNIGHT TRADING 000026027-Oct- 2,590.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD. (OTHE_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 GOLDKNIGHT TRADING 000026127-Oct- 1,800.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD. (OTHE_c 2014 HOUSING SERVICES PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Graceland Care Home Ltd 000213327-Oct- 3,808.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Graceland Care Home Ltd 000213527-Oct- 3,730.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Graceland Care Home Ltd 000213727-Oct- 3,690.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Graceland Care Home Ltd 000213927-Oct- 3,144.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GRACELAND_c 000212327-Oct- 2,952.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GRACELAND_c 000212527-Oct- 1,846.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT GREENBANKS 000098027-Oct- 1,549.12 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial RESIDENTIAL CARE H_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT GREENOCK MEDICAL AID 000098227-Oct- 2,414.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial SOCIETY_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Gresham Care 000036927-Oct- 7,848.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HADDON 52A - MACINTYRE 000023327-Oct- 1,795.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUN_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HALLAND HOUSE 000014727-Oct- 1,905.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS HALLAND HOUSE 000014327-Oct- 5,492.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HALLAND HOUSE 000014527-Oct- 4,404.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HALLAND HOUSE 000014827-Oct- 2,406.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HALLAND HOUSE 000015127-Oct- 2,445.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HALLAND HOUSE 000015327-Oct- 2,873.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 254 of 326 October 2014 payments HALLAND HOUSE 000015527-Oct- 2,474.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HASTINGS AVENUE 000029827-Oct- 7,568.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HAYES COURT NUR_c 000002827-Oct- 603.17 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESPITE CARE - PRIVATE NURSING Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES CONTRACTORS PAYMENT Supplier 29/10/2014 HAYES COURT NURSING 000182327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER OTHER DEBTOR RESIDENTIAL Non Commercial HOME_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES CHARGES Supplier 29/10/2014 HAYES COURT NURSING 000182727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 HAYES COURT NURSING 000181127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HAYES COURT NURSING 000181327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HAYES COURT NURSING 000181527-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HAYES COURT NURSING 000181727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HAYES COURT NURSING 000181927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HAYES COURT NURSING 000182127-Oct- 2,288.92 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HAYES COURT NURSING 000182927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HAYES COURT NURSING 000180727-Oct- 691.20 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial HOME_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT HAYES COURT NURSING 000180827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial HOME_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT HAYES COURT NURSING 000180927-Oct- 2,025.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HAYES COURT NURSING 000182527-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HC1 LTD RE ELMWOOD_c 000094327-Oct- 41,380.08 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - BLOCK BEDS Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE ELMWOOD_c 000094427-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 255 of 326 October 2014 payments HC1 LTD RE ELMWOOD_c 000094627-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE ELMWOOD_c 000094727-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE ELMWOOD_c 000094927-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE ELMWOOD_c 000095127-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE ELMWOOD_c 000095327-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE ELMWOOD_c 000095527-Oct- 1,765.72 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HC1 LTD RE OBAN 000094227-Oct- 7,892.64 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL CARE No Account Code Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 29/10/2014 HC1 LTD RE OBAN 000090727-Oct- 13,266.45 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000090927-Oct- 14,951.08 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000091127-Oct- 6,524.34 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000091327-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000091527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000091727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000091927-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000092127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000092327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000092527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000092727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 256 of 326 October 2014 payments HC1 LTD RE OBAN 000092927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000093127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000093327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000093527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HC1 LTD RE OBAN 000093727-Oct- 2,565.75 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOUSE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HEATHERLEY 000029127-Oct- 5,060.20 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Heatherwood Nursing 000156027-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Refunds Home_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS 29/10/2014 PAYMENT Heatherwood Nursing 000155627-Oct- 3,476.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING NURSING HOMES - CHARGES CLIENTS Refunds Home_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PRIVATE CONTRACTORS 65+ 29/10/2014 STAY PAYMENT Heatherwood Nursing 000155827-Oct- 3,165.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES NURSING HOMES - CHARGES CLIENTS Refunds Home_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PRIVATE CONTRACTORS 65+ 29/10/2014 PAYMENT HERALD HOLDINGS LTD 000059127-Oct- 4,999.80 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial (RESIDENT_c 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION HERITAGE CARE 000108127-Oct- 5,311.48 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 HF TRUST LTD_c 000005827-Oct- 1,140.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS HF TRUST LTD_c 000005627-Oct- 5,338.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HF TRUST LTD_c 000005927-Oct- 3,956.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HF TRUST LTD_c 000074027-Oct- 2,491.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Hill House Nursing Home 000189227-Oct- 2,291.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 Hill House Nursing Home 000187727-Oct- 10,318.35 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Hill House Nursing Home 000187927-Oct- 3,002.28 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - 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OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Hill House Nursing Home 000189027-Oct- 2,105.79 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Hill House Nursing Home 000189427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Hill House Nursing Home 000189627-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HILLSIDE CARE S_c 000001127-Oct- 1,800.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE CLIENT SUPPORT - THIRD CLIENTS WITH NO Non Commercial 2014 HOUSING SERVICES PACKAGES PARTY RECOURSE TO Supplier 29/10/2014 PUBLIC FUNDS HINDHILL LTD (AGENCY)_c 000039027-Oct- 623.08 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION HOLLYFIELD HOUSE 000064127-Oct- 8,553.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HOLMWOOD NURSING 000133727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (RESIDE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT HOME TOGETHER LTD_c 000076627-Oct- 3,621.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HOMEFIELD COLLEGE 000072227-Oct- 1,946.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HOMELEIGH FARM CARE 000123327-Oct- 7,360.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial HOME_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HOWARDS RESIDENTIAL 000133327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOME (RES_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000003427-Oct- 557.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000003727-Oct- 557.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Page 258 of 326 October 2014 payments HUNTERS LODGE 000004227-Oct- 557.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000003127-Oct- 5,600.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000003227-Oct- 3,635.28 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NONCLAIMABLE PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000003327-Oct- 3,389.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000003627-Oct- 3,295.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000003927-Oct- 3,398.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000004127-Oct- 2,825.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT HUNTERS LODGE 000004427-Oct- 2,933.00 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - RESIDENTIAL TEMPORARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES NONCLAIMABLE PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT ILG_c 000208527-Oct- 5,085.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT INDEPENDENCE HOMES 000137727-Oct- 12,020.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial LTD 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT INDEPENDENCE HOMES 000192027-Oct- 4,089.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial LTD 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT INDEPENDENCE HOMES 000111827-Oct- 5,562.84 ADULT SERVICES AND ADULTS SOCIAL VULNERABLE ADULTS PRIVATE CONTRACTORS SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES SUPPORT PAYMENT - OTHER LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111027-Oct- 33,117.86 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111127-Oct- 8,219.60 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111227-Oct- 7,537.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111327-Oct- 5,900.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111427-Oct- 2,810.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111527-Oct- 2,860.00 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENTS LIVING Supplier 29/10/2014

Page 259 of 326 October 2014 payments INDEPENDENCE HOMES 000111627-Oct- 5,620.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111727-Oct- 5,620.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000111927-Oct- 5,296.72 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENCE HOMES 000112027-Oct- 5,203.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 INDEPENDENT LIFESTYLE 000222027-Oct- 4,660.16 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - 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PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT J Breheny Contractors Ltd JTH/4823/2593 30,119.59 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 29/10/2014 J&C CHELLUN T/A 000159827-Oct- 14,368.20 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING CARE INCOME No Account Code Non Commercial LAKESIDE NURS_c 2014 HOUSING SERVICES CARE PACKAGES specified Supplier 29/10/2014 J&C CHELLUN T/A 000159327-Oct- 14,178.96 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LAKESIDE NURS_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT J&C CHELLUN T/A 000159427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LAKESIDE NURS_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT J&C CHELLUN T/A 000159527-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LAKESIDE NURS_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT JEAN GARWOOD HOUSE 000135727-Oct- 3,617.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT JEAN GARWOOD HOUSE 000135927-Oct- 3,082.28 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT JEAN GARWOOD HOUSE 000136127-Oct- 2,786.68 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT JEAN GARWOOD HOUSE 000136327-Oct- 2,762.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 260 of 326 October 2014 payments JEAN GARWOOD HOUSE 000136527-Oct- 2,762.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT JEAN GARWOOD HOUSE 000136727-Oct- 2,762.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT JEAN GARWOOD HOUSE 000136927-Oct- 2,762.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT JEAN GARWOOD HOUSE 000137127-Oct- 2,470.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (OTHER)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT KINGSMEAD LODGE 000123927-Oct- 1,964.00 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT KINGSMEAD LODGE 000024327-Oct- 5,409.84 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING NURSING HOMES - CHARGES Non Commercial (RESIDENTIAL_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PRIVATE CONTRACTORS Supplier 29/10/2014 STAY PAYMENT Kisimul Group Ltd 0000012325 5,315.31 FINANCING AND OTHER CORPORATE BALANCE CHILDREN WITH RESIDENTIAL No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITIES EXTERNAL PLACEMENTS - PRIVATE specified Supplier 29/10/2014 PLACEMENTS CONTRACTORS PAYMENT Kisimul Group Ltd 0000012015 6,461.00 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - RESPITE CARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY CHILDREN WITH CONTRACTORS PAYMENT specified Supplier 29/10/2014 DISABILITIES Kisimul Group Ltd 0000012703 2,072.42 FINANCING AND OTHER CORPORATE BALANCE FAMILY SUPPORT - 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CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LARCHWOOD CLOSE - 000031427-Oct- 1,315.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial MENCAP (VOL_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS LARCHWOOD CLOSE - 000031527-Oct- 2,698.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial MENCAP (VOL_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT LAUREL RES HOME LTD_c 000148227-Oct- 2,227.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT LAUREL RES HOME LTD_c 000148327-Oct- 2,416.64 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT LAUREL RES HOME LTD_c 000148527-Oct- 2,272.04 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Page 261 of 326 October 2014 payments LAUREL RES HOME LTD_c 000148727-Oct- 2,400.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT LAUREL RES HOME LTD_c 000148927-Oct- 2,227.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT LEIGHAM LODGE 000037627-Oct- 6,400.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT LEIGHAM LODGE 000037827-Oct- 4,342.86 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT LIFE STYLE CARE 2011 000089927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 LIFE STYLE CARE 2011 000086427-Oct- 2,855.76 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000086627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000086927-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087527-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000088127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000088527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000088727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000088927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000089127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000089327-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 262 of 326 October 2014 payments LIFE STYLE CARE 2011 000089527-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000089727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial PLC_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000086827-Oct- 2,160.96 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES CLIENTS Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087227-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - NURSING HOMES - CHARGES CLIENTS Non Commercial PLC_c 2014 HOUSING SERVICES NONCLAIMABLE PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087927-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES CLIENTS Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000088327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES CLIENTS Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CLIENTS WITH NO Non Commercial PLC_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS RECOURSE TO Supplier 29/10/2014 PAYMENT PUBLIC FUNDS LIFE STYLE CARE 2011 000086227-Oct- 27,542.86 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - NURSING HOMES - TEMPORARY Non Commercial PLC_c 2014 HOUSING SERVICES NONCLAIMABLE PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000086327-Oct- 3,200.00 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - NURSING HOMES - TEMPORARY Non Commercial PLC_c 2014 HOUSING SERVICES NONCLAIMABLE PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000086527-Oct- 14,178.96 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - NURSING HOMES - TEMPORARY Non Commercial PLC_c 2014 HOUSING SERVICES NONCLAIMABLE PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFE STYLE CARE 2011 000087427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - NURSING HOMES - TEMPORARY Non Commercial PLC_c 2014 HOUSING SERVICES NONCLAIMABLE PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Lifestyle Care Plc 000026427-Oct- 2,077.20 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LIFEWAYS COMMUNITY 000019627-Oct- 3,998.80 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000019727-Oct- 3,998.80 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000019827-Oct- 3,998.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000019927-Oct- 2,209.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020027-Oct- 2,103.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020127-Oct- 1,802.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 263 of 326 October 2014 payments LIFEWAYS COMMUNITY 000020227-Oct- 1,721.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020327-Oct- 1,695.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020427-Oct- 1,695.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020527-Oct- 1,552.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020627-Oct- 1,234.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020727-Oct- 839.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020827-Oct- 821.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000020927-Oct- 734.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 LIFEWAYS COMMUNITY 000021227-Oct- 10,469.50 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial CARE (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Liquid Logic 0000014404 36,525.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 29/10/2014 LITTLE OYSTER_c 000166127-Oct- 2,631.80 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Livability 000047027-Oct- 4,739.68 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT LLOYD PARK NURSING 000084127-Oct- 846.49 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL CARE No Account Code Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES INCOME specified Supplier 29/10/2014 LLOYD PARK NURSING 000082927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LLOYD PARK NURSING 000083027-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LLOYD PARK NURSING 000083627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LLOYD PARK NURSING 000083227-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES CLIENTS Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT LLOYD PARK NURSING 000083427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES CLIENTS Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT Page 264 of 326 October 2014 payments LLOYD PARK NURSING 000083827-Oct- 1,752.76 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial HOME (PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT LOCH ARTHUR CAMPHILL 000114527-Oct- 1,389.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial COMMUNIT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 London Hire Ltd 72225 43,612.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 29/10/2014 LONDON RES H/CA_c 000003827-Oct- 947.98 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT SHORT BREAKS / Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS RESPITE Supplier 29/10/2014 LONDON RESIDENTIAL 000157927-Oct- 1,765.72 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 LONDON RESIDENTIAL 000156227-Oct- 7,877.60 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER NURSING HOMES - BLOCK BEDS Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES PEOPLES CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT LONDON RESIDENTIAL 000156327-Oct- 3,560.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000156527-Oct- 3,160.84 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000156727-Oct- 3,040.84 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000156927-Oct- 2,840.84 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000157127-Oct- 2,051.60 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PRIVATE CONTRACTORS Supplier 29/10/2014 STAY PAYMENT LONDON RESIDENTIAL 000157327-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000157527-Oct- 1,941.12 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000157727-Oct- 1,941.12 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000158327-Oct- 1,941.12 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000158527-Oct- 2,027.24 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000158727-Oct- 2,020.84 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT LONDON RESIDENTIAL 000159127-Oct- 1,941.12 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HEALTHCARE_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 265 of 326 October 2014 payments LONDON RESIDENTIAL 000158127-Oct- 1,765.72 ADULT SERVICES AND ADULTS SOCIAL NORTH - 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PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MALSA LTD_c 000125527-Oct- 2,802.44 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MARLBOROUGH LODGE 000124527-Oct- 5,050.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MARTIN EWEN (AGENCY)_c 000039827-Oct- 623.08 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION MARY'S HOME 000152627-Oct- 2,958.24 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000152727-Oct- 2,304.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153327-Oct- 1,973.68 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153627-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153727-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000154027-Oct- 2,051.12 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000154827-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000155027-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153227-Oct- 1,976.69 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153427-Oct- 1,973.68 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 267 of 326 October 2014 payments MARY'S HOME 000153527-Oct- 1,860.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000154427-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000154627-Oct- 1,879.36 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000155227-Oct- 1,879.36 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000152827-Oct- 2,192.64 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000152927-Oct- 2,192.64 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153027-Oct- 2,160.24 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153127-Oct- 2,000.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000153827-Oct- 2,025.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MARY'S HOME 000154227-Oct- 2,025.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MCCH SOCIETY LTD 000107927-Oct- 3,616.52 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY MCCH SOCIETY LTD 000108027-Oct- 2,627.96 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY MCCH SOCIETY LTD_c 000119527-Oct- 4,525.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT MEATH HOME_c 000203327-Oct- 5,553.48 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEATH HOME_c 000203527-Oct- 3,961.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000139927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER OTHER DEBTOR RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES CHARGES Supplier 29/10/2014 Medicrest Ltd 000138127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000138327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 268 of 326 October 2014 payments Medicrest Ltd 000138527-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000138727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000138927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000139127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000139327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000139527-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000139727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Medicrest Ltd 000140127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEDICREST LTD -ACORN_c 000163527-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER OTHER DEBTOR RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES CHARGES Supplier 29/10/2014 MEDICREST LTD -ACORN_c 000163927-Oct- 6,636.97 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL CARE No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 29/10/2014 MEDICREST LTD -ACORN_c 000161327-Oct- 14,368.20 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MEDICREST LTD -ACORN_c 000161727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MEDICREST LTD -ACORN_c 000161927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MEDICREST LTD -ACORN_c 000162127-Oct- 1,979.29 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MEDICREST LTD -ACORN_c 000163127-Oct- 1,193.28 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT MEDICREST LTD -ACORN_c 000163727-Oct- 1,754.82 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT MEDICREST LTD -ACORN_c 000161527-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEDICREST LTD -ACORN_c 000161627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 269 of 326 October 2014 payments MEDICREST LTD -ACORN_c 000162327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEDICREST LTD -ACORN_c 000162527-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEDICREST LTD -ACORN_c 000162727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEDICREST LTD -ACORN_c 000162927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEDICREST LTD -ACORN_c 000163327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MENCAP 000115527-Oct- 851.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SHARED LIVES Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS Supplier 29/10/2014 MENCAP - MITCHAM 000112227-Oct- 19,670.21 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000112427-Oct- 4,151.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000112527-Oct- 3,299.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000112627-Oct- 3,015.52 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY MENCAP - MITCHAM 000112727-Oct- 2,847.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000112827-Oct- 2,447.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000112927-Oct- 2,403.28 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY MENCAP - MITCHAM 000113027-Oct- 2,319.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113127-Oct- 2,319.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113227-Oct- 2,102.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113327-Oct- 1,920.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113427-Oct- 1,888.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 270 of 326 October 2014 payments MENCAP - MITCHAM 000113527-Oct- 1,863.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113627-Oct- 1,856.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113727-Oct- 1,662.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113827-Oct- 1,408.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENCAP - MITCHAM 000113927-Oct- 1,408.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MENNA HOUSE 000073027-Oct- 10,649.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MEROK PARK NURSING 000202827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT METHODIST HOMES FOR 000168327-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial AGED CARE_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Michael Edwards_c 00080 510.00 FINANCING AND OTHER CORPORATE BALANCE HOUSING PROFESSIONAL SERVICES -No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT GENERAL specified Supplier 29/10/2014 MILL VIEW (PRIVATE)_c 000123527-Oct- 2,396.52 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MILL VIEW (PRIVATE)_c 000123727-Oct- 2,333.16 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MILLS FAMILY LTD_c 000085527-Oct- 1,160.00 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 MILLS FAMILY LTD_c 000085627-Oct- 1,900.28 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 MILLSTED CARE LTD_c 000103227-Oct- 4,544.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Mission Care 000207227-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MITCHELLS CARE HOME 000016527-Oct- 2,933.12 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial LIMITED_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT MITCHELLS CARE HOME 000016127-Oct- 3,340.52 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT MITCHELLS CARE HOME 000016327-Oct- 3,340.52 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Page 271 of 326 October 2014 payments MITCHELLS CARE HOME 000031027-Oct- 3,440.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MITCHELLS CARE HOME 000038627-Oct- 7,116.64 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT MITCHELLS CARE HOME 000038827-Oct- 6,629.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MITCHELLS CARE HOME 000039127-Oct- 3,238.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MITCHELLS CARE HOME 000039227-Oct- 3,238.20 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MITCHELLS CARE HOME 000039427-Oct- 6,428.56 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MITCHELLS CARE HOME 000039627-Oct- 5,538.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial LIMITED_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MITCHELL'S CARE HOME 000082427-Oct- 4,385.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (RES_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MITCHELL'S CARE HOME 000082527-Oct- 4,060.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (RES_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 MITCHELL'S CARE HOME 000082627-Oct- 3,428.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (RES_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 MORVEN HEALTHCARE 000166927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER OTHER DEBTOR RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES CHARGES Supplier 29/10/2014 MORVEN HEALTHCARE 000166327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MORVEN HEALTHCARE 000166427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MORVEN HEALTHCARE 000166527-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MORVEN HEALTHCARE 000166727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MORVEN HEALTHCARE 000167127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MOUNT CARMEL HO_c 000002727-Oct- 1,275.43 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - PRIVATE CONTRACTORS DAY CARE Non Commercial 2014 HOUSING SERVICES ALCOHOL PAYMENT - OTHER Supplier 29/10/2014 MOUNT CARMEL HO_c 000003227-Oct- 1,155.86 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - SELF DIRECT SUPPORT DAY CARE Non Commercial 2014 HOUSING SERVICES ALCOHOL PAYMENTS Supplier 29/10/2014

Page 272 of 326 October 2014 payments Mount Carmel Hostel 000013927-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Commercial 2014 HOUSING SERVICES ALCOHOL PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MR & MRS ATTFIELD 000135527-Oct- 1,569.24 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial (AGENCY)_c 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION MR & MRS HAWA LLOYD 000135627-Oct- 1,338.44 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial (AGENCY)_c 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION MR & MRS J & P 000120027-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MR & MRS J & P 000120227-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MR & MRS J & P 000120427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MR & MRS J & P 000119827-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL TEMPORARY Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT MR EDWARD AGYEI-FOKUO 000135127-Oct- 1,200.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial (AGENCY_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION MR J & MRS P 000210427-Oct- 1,879.36 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MR J & MRS P 000210727-Oct- 1,689.12 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT MR J & MRS P 000210527-Oct- 4,214.10 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MR J & MRS P 000210927-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MR J & MRS P 000211127-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MR J & MRS P 000211327-Oct- 1,851.65 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial RAMPERSAD_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MRS VALERIE TAYLOR T/A 000147227-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER OTHER DEBTOR RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES CHARGES Supplier 29/10/2014 MRS VALERIE TAYLOR T/A 000146427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MRS VALERIE TAYLOR T/A 000146627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MRS VALERIE TAYLOR T/A 000146827-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 273 of 326 October 2014 payments MRS VALERIE TAYLOR T/A 000147027-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MRS VALERIE TAYLOR T/A 000147427-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MRS VALERIE TAYLOR T/A 000147627-Oct- 1,858.96 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MRS VALERIE TAYLOR T/A 000147827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MRS VALERIE TAYLOR T/A 000148027-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial HOLLYB_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT MULBERRY HOUSE 000058727-Oct- 2,377.76 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT MYRIAD HEALTHCARE 000122927-Oct- 3,002.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT NAS HOUSE_c 000187427-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT NAS HOUSE_c 000187527-Oct- 1,842.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT NAS SERVICES LTD 000026627-Oct- 4,827.80 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014 NAS SERVICES LTD 000026727-Oct- 4,142.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 NAS SERVICES LTD 000026827-Oct- 4,142.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 NASH CARE HOMES LTD_c 000068227-Oct- 4,938.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT National Car Parks Ltd 594606/1 6,758.30 FINANCING AND OTHER CORPORATE BALANCE CEO BALANCE SHEET STAFF LOANS - OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEBTOR specified Supplier 29/10/2014 National Car Parks Ltd 617540/1 6,380.14 FINANCING AND OTHER CORPORATE BALANCE CEO BALANCE SHEET STAFF LOANS - OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEBTOR specified Supplier 29/10/2014 National Car Parks Ltd 617746/1 7,500.00 FINANCING AND OTHER CORPORATE BALANCE CEO BALANCE SHEET STAFF LOANS - OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEBTOR specified Supplier 29/10/2014 National Society for 000112127-Oct- 4,476.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial Epilepsy_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Nellben Ltd_c 000227527-Oct- 5,740.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Page 274 of 326 October 2014 payments Nellben Ltd_c 000227727-Oct- 5,224.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Nellben Ltd_c 000227927-Oct- 5,224.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Nellben Ltd_c 000228327-Oct- 4,486.64 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Nellben Ltd_c 000228527-Oct- 4,232.24 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Nellben Ltd_c 000228727-Oct- 4,180.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Nellben Ltd_c 000228927-Oct- 4,000.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Nellben Ltd_c 000229127-Oct- 4,048.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Nellben Ltd_c 000228127-Oct- 4,564.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT New Century Care Ltd 000210027-Oct- 1,921.08 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT NEWPORT CITY COUNCIL 000030727-Oct- 13,514.06 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial (OTHER L_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 29/10/2014 NORBURY HALL_c 000198127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT NORBURY HALL_c 000198327-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT NORBURY HALL_c 000198527-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT NORCREST 2000 HOME 000195927-Oct- 4,349.48 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT NORCREST 2000 HOME 000196127-Oct- 4,242.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT NORWOOD RAVENSWOOD 000076327-Oct- 2,948.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial SERVICES_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS NORWOOD RAVENSWOOD 000076427-Oct- 4,286.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial SERVICES_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT NOVALIS TRUST_c 000096227-Oct- 5,370.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 275 of 326 October 2014 payments OAK VIEW (RESIDENTIAL 000060727-Oct- 5,561.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial PRIVATE_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT OAKRAY CARE LTD_c 000120727-Oct- 1,997.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT OATLANDS CARE LTD 000172827-Oct- 1,837.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Olympic (South) Ltd 99692 1,760.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 29/10/2014 ORFORD HOUSE 000023127-Oct- 1,655.24 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Outreach 3 Way 000063927-Oct- 3,436.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT OVAL RESIDENTIAL 000190027-Oct- 1,879.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial HOME_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT OVAL RESIDENTIAL 000189827-Oct- 2,467.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial HOME_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT OVAL ROAD (RESIDENTIAL 000068927-Oct- 2,505.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT OVAL ROAD (RESIDENTIAL 000069127-Oct- 2,463.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT OVAL ROAD (RESIDENTIAL 000069327-Oct- 2,458.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT PANGEA SUPPORT 000035927-Oct- 1,512.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial 24BLAIRDERY RD_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION PANGEA SUPPORT 000036027-Oct- 1,176.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial 24BLAIRDERY RD_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION PARADISE INDEPENDENT 000124727-Oct- 6,200.00 ADULT SERVICES AND ADULTS SOCIAL VULNERABLE ADULTS SELF DIRECT SUPPORT SUPPORTED Non Commercial LIVING (_c 2014 HOUSING SERVICES SUPPORT PAYMENTS LIVING Supplier 29/10/2014 Pearson Education Ltd 79886519 HDI 802.95 FINANCING AND OTHER CORPORATE BALANCE EDUCATION PROFESSIONAL SERVICES -No Account Code Commercial OPERATING COSTS SHEET SUMMARY PSYCHOLOGISTS TEAM GENERAL specified Supplier 29/10/2014 PHOENIX BESPOKE 000114327-Oct- 8,507.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SUPPORT (RESI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 PHOENIX BESPOKE 000114427-Oct- 3,492.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial SUPPORT (RESI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Phonak Group Ltd 2591096346 846.00 FINANCING AND OTHER CORPORATE BALANCE PERIP-HEARING PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY IMPAIRMENT TEAM FURNITURE AND specified Supplier 29/10/2014 MATERIALS Page 276 of 326 October 2014 payments PLANSHORE LTD_c 000144127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 PLANSHORE LTD_c 000144527-Oct- 5,158.30 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING CARE INCOME No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES specified Supplier 29/10/2014 PLANSHORE LTD_c 000144727-Oct- 4,632.83 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING CARE INCOME No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES specified Supplier 29/10/2014 PLANSHORE LTD_c 000140327-Oct- 16,214.55 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000140527-Oct- 5,569.39 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000141127-Oct- 2,556.44 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000141327-Oct- 2,641.56 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000141527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000141627-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000141827-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000142027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000142227-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000142427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000142627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000142827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000143027-Oct- 1,905.99 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000143427-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000143627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 277 of 326 October 2014 payments PLANSHORE LTD_c 000144327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000140727-Oct- 12,535.52 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PLANSHORE LTD_c 000140927-Oct- 3,743.36 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT PLANSHORE LTD_c 000143227-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT PLUS (PRIVATE)_c 000039927-Oct- 5,719.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY PLUS (PRIVATE)_c 000040027-Oct- 5,565.04 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY PLUS (PRIVATE)_c 000040127-Oct- 5,462.16 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY PLUS (PRIVATE)_c 000040227-Oct- 5,462.16 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY PLUS (PRIVATE)_c 000040327-Oct- 1,943.66 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES PACKAGES PAYMENTS LIVING Supplier 29/10/2014 PLUS (PRIVATE)_c 000040427-Oct- 1,046.58 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 PLUS (PRIVATE)_c 000040527-Oct- 2,565.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 PLUS (PRIVATE)_c 000040627-Oct- 1,845.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 PLUS (PRIVATE)_c 000040727-Oct- 1,742.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 PLUS (PRIVATE)_c 000040827-Oct- 1,742.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 PRIME CARE_c 000145027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000145227-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000145427-Oct- 2,597.28 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000145627-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 278 of 326 October 2014 payments PRIME CARE_c 000145827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000146027-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000146227-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000183427-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000183527-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000183727-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000183927-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000184127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000184327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000184527-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000185127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000185327-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000185527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000185727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000185927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PRIME CARE_c 000184727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT PRIME CARE_c 000184927-Oct- 1,979.29 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT PRIME CARE_c 000186127-Oct- 561.54 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT Page 279 of 326 October 2014 payments PRIME CARE_c 000186327-Oct- 5,334.66 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT PRIME CARE_c 000144927-Oct- 2,600.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT PRIME LIFE LTD_c 000127927-Oct- 2,480.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT PROSIGNIA LTD_c 000220527-Oct- 2,688.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS PROSIGNIA LTD_c 000220627-Oct- 9,391.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT PROSIGNIA LTD_c 000220827-Oct- 8,970.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT PROSPECT HOUSING & 000096927-Oct- 5,888.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial SUPPORT SE_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT PROSPECT HOUSING 000031727-Oct- 5,772.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial ASSOC LTD_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Purley Oaks Primary School ADHOC071014 95,906.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 29/10/2014 Purley Park Trust Ltd 000168727-Oct- 2,600.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT QUEEN ELIZABETH'S 000177327-Oct- 5,915.60 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial FOUNDATION_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT QUEEN ELIZABETH'S 000177527-Oct- 1,915.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL TEMPORARY Non Commercial FOUNDATION_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT RADNOR HOUSE 000125627-Oct- 10,472.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT RADNOR HOUSE 000125727-Oct- 7,106.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRI_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Railways Pension Trustee ADHOC231014 2,413.94 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT TRANSFER VALUES PAID No Account Code Non Commercial Co Ltd ACCOUNT AND YEAR END BENEFIT PLAN OUT specified Supplier 29/10/2014 ADJUSTMENTS Ranc Care Homes Ltd 000122727-Oct- 1,898.68 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT RAVENSCOURT 000014127-Oct- 7,150.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (VOLUNTARY)_c 2014 HOUSING SERVICES ALCOHOL PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT RECTORY HOUSE NURSING 000219427-Oct- 1,991.96 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 280 of 326 October 2014 payments RED COURT NURSING 000198727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT RED COURT NURSING 000198927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT RED COURT NURSING 000199127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT RED COURT NURSING 000199327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT RED COURT NURSING 000199527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Redacted 000000427-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 29/10/2014 GRANTS AND Redacted 000001327-Oct- 620.00 CHILDREN FAMILIES AND SOCIAL CARE AND LEAVING CARE AND EQUIPMENT & EQUIPMENT Non Commercial 2014 LEARNING FAMILY SUPPORT ACCOMMODATION AND ADAPTATION - PRIVATE Supplier 29/10/2014 SUPPORT CONTRACTORS PAYMENT Redacted 000001227-Oct- 666.67 CHILDREN FAMILIES AND SOCIAL CARE AND LEAVING CARE AND STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT ACCOMMODATION AND TRANSFER PAYMENTS EDUCATION Supplier 29/10/2014 SUPPORT GRANTS AND Redacted 000001927-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND LEAVING CARE AND EQUIPMENT & EQUIPMENT Non Commercial 2014 LEARNING FAMILY SUPPORT ACCOMMODATION AND ADAPTATION - PRIVATE Supplier 29/10/2014 SUPPORT CONTRACTORS PAYMENT Redacted 000024327-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000024427-Oct- 1,007.46 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000032027-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000040327-Oct- 592.53 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000043927-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted ADHOC231014 688.57 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT LUMP SUM RETIREMENT No Account Code Refunds ACCOUNT AND YEAR END BENEFIT PLAN BENEFIT specified 29/10/2014 ADJUSTMENTS Redacted 000007427-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 29/10/2014 GRANTS AND Redacted 000049727-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000013027-Oct- 562.37 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION PLACEMENTS PRIVATE CONTRACTORS ADOPTION Non Commercial 2014 LEARNING FAMILY SUPPORT PAYMENT - OTHER ALLOWANCES Supplier 29/10/2014

Page 281 of 326 October 2014 payments Redacted 000010927-Oct- 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 29/10/2014 DISABILITIES Redacted 198315 1,182.42 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 29/10/2014 Redacted 000046727-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000015227-Oct- 1,157.55 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED CLIENT EXPENSES - SUBSISTENCE Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS THIRD PARTY Supplier 29/10/2014 Redacted 000016027-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000051327-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000018827-Oct- 9,000.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 29/10/2014 DISABILITIES Redacted 000019227-Oct- 509.80 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Refunds 2014 LEARNING FAMILY SUPPORT CHILDREN WITH 29/10/2014 DISABILITIES Redacted 000028627-Oct- 544.97 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING CLOTHES, UNIFORM AND CLOTHING Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS LAUNDRY Supplier 29/10/2014 Redacted 000026027-Oct- 1,088.45 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 29/10/2014 ORDERS ALLOWANCES Redacted ADHOC081014 800.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Non Commercial HOUSING SCHEME VOLUNTARY SECTOR specified Supplier 29/10/2014 Redacted 000002527-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT TRAVEL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS Supplier 29/10/2014 Redacted 198273 535.02 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 29/10/2014 Redacted 000037127-Oct- 21,674.56 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 29/10/2014 Redacted 000037227-Oct- 580.57 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT PERSONAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS ASSISTANT Supplier 29/10/2014 Redacted 198251 559.08 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 29/10/2014 Redacted 000027627-Oct- 666.66 CHILDREN FAMILIES AND SOCIAL CARE AND ASYLUM SEEKERS STUDENTS OTHER HIGHER Non Commercial 2014 LEARNING FAMILY SUPPORT FORMER RELEVANT TRANSFER PAYMENTS EDUCATION Supplier 29/10/2014 GRANTS AND Redacted 000000727-Oct- 942.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES CLIENT SUPPORT - THIRD TRAVEL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PARTY Supplier 29/10/2014

Page 282 of 326 October 2014 payments Redacted 198274 1,254.73 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 29/10/2014 Redacted 000204427-Oct- 2,741.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Redacted 000204627-Oct- 2,788.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Redacted 198270 529.70 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 29/10/2014 Redacted 198260 671.50 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 29/10/2014 Redacted 000028527-Oct- 643.75 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 29/10/2014 DISABILITIES Redacted 000032127-Oct- 1,423.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SHARED LIVES Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS Supplier 29/10/2014 Redacted 000036127-Oct- 1,000.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 29/10/2014 Redacted 000036227-Oct- 1,268.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 Redacted 000006727-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000018627-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000019827-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000057627-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND UNACCOMPANIED PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT MINORS 16-17 YEARS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000006127-Oct- 3,888.54 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000033427-Oct- 525.00 CHILDREN FAMILIES AND SOCIAL CARE AND FAMILY SUPPORT - DIRECT PAYMENTS CARERS Non Commercial 2014 LEARNING FAMILY SUPPORT CHILDREN WITH Supplier 29/10/2014 DISABILITIES Redacted 000022927-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND IN-HOUSE FOSTERING PRIVATE CONTRACTORS INTERNAL Non Commercial 2014 LEARNING FAMILY SUPPORT PLACEMENTS PAYMENT - OTHER FOSTERING Supplier 29/10/2014 ALLOWANCES Redacted 000035327-Oct- 560.00 CHILDREN FAMILIES AND SOCIAL CARE AND NO RECOURSE TO EQUIPMENT & EQUIPMENT Refunds 2014 LEARNING FAMILY SUPPORT PUBLIC FUNDS ADAPTATION - PRIVATE 29/10/2014 CONTRACTORS PAYMENT Redacted 000001727-Oct- 840.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT No Account Code Non Commercial 2014 HOUSING SERVICES SENSORY IMPAIRMENT PAYMENTS specified Supplier 29/10/2014

Page 283 of 326 October 2014 payments Redacted 000037627-Oct- 503.73 CHILDREN FAMILIES AND SOCIAL CARE AND RESIDENCE AND PRIVATE CONTRACTORS SPECIAL Non Commercial 2014 LEARNING FAMILY SUPPORT SPECIAL GUARDIANSHIP PAYMENT - OTHER GUARDIANSHIP Supplier 29/10/2014 ORDERS ALLOWANCES REDSTONE HOUSE 000073227-Oct- 5,825.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT REGAL CARE TRADING 000023527-Oct- 9,214.88 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - BLOCK BEDS Non Commercial LTD_c 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT REGAL CARE TRADING 000023627-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT REGAL CARE TRADING 000023827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT REGAL CARE TRADING 000024127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT REGAL CARE TRADING 000024027-Oct- 970.56 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - TEMPORARY Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT RICHARDSON COURT 000064327-Oct- 5,000.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT RICHARDSON COURT 000064527-Oct- 3,392.86 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROOKS CARE HOMES 000128127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial LTD_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSE MANOR NURSING 000072427-Oct- 2,766.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial HOME (RESI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT ROSE MANOR NURSING 000072527-Oct- 2,725.44 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial HOME (RESI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT ROSE MANOR NURSING 000072627-Oct- 2,725.44 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial HOME (RESI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT ROSE MANOR NURSING 000072727-Oct- 2,594.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial HOME (RESI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT ROSEBANK LODGE 000074627-Oct- 6,607.36 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES LEARNING DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSEBANK LODGE 000074727-Oct- 6,424.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSEBANK LODGE 000074927-Oct- 6,125.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSEBANK LODGE 000075127-Oct- 5,899.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 284 of 326 October 2014 payments ROSEBANK LODGE 000075327-Oct- 5,655.48 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT ROSEBANK LODGE 000075527-Oct- 5,228.24 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSEBANK LODGE 000075727-Oct- 5,228.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELANDS RESIDENTIAL 000197827-Oct- 2,563.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial HOME_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELANDS RESIDENTIAL 000197927-Oct- 2,430.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial HOME_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELAWN CARE LTD_c 000175327-Oct- 2,862.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELAWN CARE LTD_c 000175527-Oct- 2,862.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELAWN CARE LTD_c 000175727-Oct- 2,862.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELAWN CARE LTD_c 000175927-Oct- 2,862.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELAWN CARE LTD_c 000176127-Oct- 2,862.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELAWN CARE LTD_c 000176327-Oct- 2,862.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELAWN CARE LTD_c 000176527-Oct- 2,862.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELEIGH CARE HOME 000135027-Oct- 531.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CARE No Account Code Non Commercial (RESIDENT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES INCOME specified Supplier 29/10/2014 ROSELEIGH CARE HOME 000134127-Oct- 12,765.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELEIGH CARE HOME 000134327-Oct- 12,765.60 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSELEIGH CARE HOME 000134527-Oct- 8,510.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000149427-Oct- 1,887.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000149327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 285 of 326 October 2014 payments ROSINA LODGE_c 000149627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000149827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000150027-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000150227-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000150427-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000150627-Oct- 1,073.13 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000150827-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROSINA LODGE_c 000149127-Oct- 5,007.96 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE PLACEMENTS - PRIVATE Supplier 29/10/2014 PACKAGES CONTRACTORS PAYMENT ROYAL ALFRED SEAFARERS 000030827-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial SOCIET_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ROYAL MASONIC 000164127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ROYAL MASONIC 000164327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ROYAL MASONIC 000164527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ROYAL MASONIC 000165927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT ROYAL MASONIC 000164727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROYAL MASONIC 000164927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROYAL MASONIC 000165127-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROYAL MASONIC 000165327-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ROYAL MASONIC 000165527-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 286 of 326 October 2014 payments ROYAL MASONIC 000165727-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial BENEVOLENT INST_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT RRC(24)LTD_c 000128327-Oct- 3,200.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT RUSSELL HILL LODGE 000016727-Oct- 2,685.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT RUSSELL HILL LODGE 000016827-Oct- 2,400.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT RUSSELL HILL LODGE 000016927-Oct- 2,312.84 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT RUSSELL HILL LODGE 000017027-Oct- 2,312.84 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT RUSSELL HILL LODGE 000017127-Oct- 2,295.04 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTI_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT S T P Solutions Ltd Cr0 741 19,870.95 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial 1ab_c OPERATING COSTS SHEET SUMMARY specified Supplier 29/10/2014 SALISBURY AUTISTIC CARE 000127727-Oct- 11,567.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL TEMPORARY Non Commercial (PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Sanctuary Care Ltd_c 000230127-Oct- 763.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Refunds 2014 HOUSING SERVICES CARE PACKAGES CHARGES 29/10/2014 Sanctuary Care Ltd_c 000230227-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Refunds 2014 HOUSING SERVICES CARE PACKAGES CHARGES 29/10/2014 Sanctuary Care Ltd_c 000079727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sanctuary Care Ltd_c 000229427-Oct- 2,891.72 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sanctuary Care Ltd_c 000229627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sanctuary Care Ltd_c 000229727-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sanctuary Care Ltd_c 000229927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sanctuary Care Ltd_c 000230427-Oct- 1,761.08 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sanctuary Care Ltd_c 000230627-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Page 287 of 326 October 2014 payments Sanctuary Care Ltd_c 000229327-Oct- 2,600.00 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - RESIDENTIAL TEMPORARY Refunds 2014 HOUSING SERVICES NONCLAIMABLE PLACEMENTS - PRIVATE 29/10/2014 CONTRACTORS PAYMENT SAPLING RESIDENTIAL 000215627-Oct- 4,173.44 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial HOME (PRI_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Scope_c 000046427-Oct- 3,784.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Scope_c 000046627-Oct- 3,597.80 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Scope_c 000059227-Oct- 4,430.72 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - RESIDENTIAL RESIDENTIAL Refunds 2014 HOUSING SERVICES NONCLAIMABLE PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000017327-Oct- 894.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL ADDITIONAL LAC Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS SCOTT HOUSE 000017727-Oct- 2,430.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000018727-Oct- 2,614.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000018927-Oct- 2,614.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000017427-Oct- 2,614.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000017927-Oct- 2,614.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000018327-Oct- 2,614.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000018527-Oct- 2,614.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000019327-Oct- 2,400.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000017627-Oct- 2,614.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000017827-Oct- 2,400.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000018127-Oct- 2,575.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SCOTT HOUSE 000019127-Oct- 2,400.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Page 288 of 326 October 2014 payments SEA BREEZES 000071527-Oct- 6,809.84 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SEAHAVEN CARE HOME 000126727-Oct- 5,747.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SeeAbility 000096727-Oct- 5,499.20 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SEFTON PARK - SOMERSET 000024527-Oct- 9,630.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (PRIVA_c 2014 HOUSING SERVICES DRUGS PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SEFTON PARK - SOMERSET 000024727-Oct- 8,132.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (PRIVA_c 2014 HOUSING SERVICES ALCOHOL PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SEFTON PARK - SOMERSET 000024927-Oct- 4,387.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (PRIVA_c 2014 HOUSING SERVICES DRUGS PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SEFTON PARK - SOMERSET 000025127-Oct- 3,531.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (PRIVA_c 2014 HOUSING SERVICES DRUGS PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SEFTON PARK - SOMERSET 000025327-Oct- 2,996.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (PRIVA_c 2014 HOUSING SERVICES DRUGS PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SEFTON PARK - SOMERSET 000025527-Oct- 2,996.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (PRIVA_c 2014 HOUSING SERVICES DRUGS PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SEFTON PARK - SOMERSET 000025727-Oct- 1,605.00 ADULT SERVICES AND ADULTS SOCIAL SUBSTANCE MISUSE - RESIDENTIAL TEMPORARY Non Commercial (PRIVA_c 2014 HOUSING SERVICES ALCOHOL PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SELHURST HOUSE 000058927-Oct- 2,632.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SELHURST HOUSE 000058827-Oct- 2,725.44 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SELHURST HOUSE 000059027-Oct- 2,306.16 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SENSE - BLACKPRINCE 000026927-Oct- 5,955.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial AVENUE (V_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SEVEN SPRINGS CHESHIRE 000001127-Oct- 4,172.28 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial HOME (_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SHAKTI CARE SERVICES 000118327-Oct- 2,231.32 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial LTD_c 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT SHEPHERD'S CORNER_c 000214127-Oct- 2,531.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT SHEPHERD'S CORNER_c 000215327-Oct- 1,902.72 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT Page 289 of 326 October 2014 payments SHEPHERD'S CORNER_c 000214227-Oct- 671.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SHEPHERD'S CORNER_c 000214427-Oct- 2,504.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SHEPHERD'S CORNER_c 000214727-Oct- 2,499.44 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SHEPHERD'S CORNER_c 000215027-Oct- 2,184.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT SISTINE MANOR 000073827-Oct- 4,861.20 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT SISTINE MANOR 000073627-Oct- 5,569.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SOMERSET COURT 000004527-Oct- 1,384.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS SOMERSET COURT 000004927-Oct- 951.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS SOMERSET COURT 000004727-Oct- 1,812.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SOMERSET COURT 000005127-Oct- 1,812.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SOMERSET COURT 000005427-Oct- 1,827.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT SOMERSET COURT 000004627-Oct- 3,294.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SOMERSET COURT 000005027-Oct- 3,294.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SOMERSET COURT 000005327-Oct- 3,312.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL V_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT South London & Maudsley M0089030 14,997.25 FINANCING AND OTHER CORPORATE BALANCE FUNCTIONAL FAMILY SALARIES No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY THERAPY specified Supplier 29/10/2014 South London & Maudsley M0088493 1,857.28 ADULT SERVICES AND ADULTS SOCIAL RECOVERY AND SALARY COST OUTSIDE ADMIN AND Non Commercial Nhs Trust_c HOUSING SERVICES REHABILITATION TEAM PAYROLL CLERICAL STAFF Supplier 29/10/2014 South London & Maudsley M0087892 2,510.64 ADULT SERVICES AND ADULTS SOCIAL MAPWEST SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL CARE STAFF Supplier 29/10/2014 South London & Maudsley M0088494 1,949.51 ADULT SERVICES AND ADULTS SOCIAL RECOVERY AND SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES REHABILITATION TEAM PAYROLL CARE STAFF Supplier 29/10/2014

Page 290 of 326 October 2014 payments South London & Maudsley M0088496 1,376.39 ADULT SERVICES AND ADULTS SOCIAL 58 ASHBURTON RD SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES PAYROLL CARE STAFF Supplier 29/10/2014 South London & Maudsley M0088497 2,827.58 ADULT SERVICES AND ADULTS SOCIAL COMMUNITY FORENSIC SALARY COST OUTSIDE PROFESSIONAL Non Commercial Nhs Trust_c HOUSING SERVICES TEAM PAYROLL CARE STAFF Supplier 29/10/2014 South London & Maudsley M0089028 17,251.17 FINANCING AND OTHER CORPORATE BALANCE PREVENTION THROUGH PAYMENTS TO No Account Code Non Commercial Nhs Trust_c OPERATING COSTS SHEET SUMMARY PARTNERSHIP VOLUNTARY SECTOR specified Supplier 29/10/2014 SOUTHLANDS 000059727-Oct- 5,103.92 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIVA_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT SOUTHLANDS 000059927-Oct- 4,964.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SOUTHLANDS 000060127-Oct- 4,864.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIVA_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT SOUTHLANDS 000060327-Oct- 3,368.43 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIVA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SOUTHLANDS 000060527-Oct- 3,463.37 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIVA_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT SPENCER AND ARLINGTON 000044527-Oct- 133,033.41 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000044727-Oct- 9,325.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000044827-Oct- 7,494.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000044927-Oct- 3,696.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000045027-Oct- 3,546.20 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES LEARNING DISABILITY PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000045127-Oct- 5,443.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000045227-Oct- 5,250.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000045327-Oct- 5,250.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000045427-Oct- 4,828.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000045527-Oct- 4,083.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014

Page 291 of 326 October 2014 payments SPENCER AND ARLINGTON 000045627-Oct- 4,083.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000045727-Oct- 3,996.16 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY SPENCER AND ARLINGTON 000045827-Oct- 3,996.16 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY SPENCER AND ARLINGTON 000045927-Oct- 2,885.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000046027-Oct- 2,800.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000046127-Oct- 2,781.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000046227-Oct- 2,721.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 SPENCER AND ARLINGTON 000046327-Oct- 1,995.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial LTD (AG_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 ST MARYS CARE LTD_c 000077427-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT St Michael's Fellowship F1983/800 10,830.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 29/10/2014 PLACEMENTS ST. ELIZABETH'S HOME 000001327-Oct- 3,370.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial (VOLUNTA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS ST. ELIZABETH'S HOME 000001427-Oct- 3,020.20 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ST. ELIZABETH'S HOME 000001727-Oct- 3,009.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (VOLUNTA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT ST. JUDE'S NURSING HOME 000027927-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial (PRIV_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Stapleton Long 000000827-Oct- 950.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Commercial 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION STARTING CARE LIMITED 000130327-Oct- 1,061.56 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial (AGENCY_c 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION STEADWARE CARE LTD_c 000206827-Oct- 10,650.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT STUART RAY (AGENCY)_c 000135227-Oct- 600.00 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS SEMI- Non Commercial 2014 HOUSING SERVICES NONCLAIMABLE PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION Page 292 of 326 October 2014 payments SUMMERLEA HOUSE 000127127-Oct- 1,852.84 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial NURSING HOME_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Sungard Availability 14006428 2,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Services (Uk) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 29/10/2014 SUNRISE 000219627-Oct- 1,991.28 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial ACCOMMODATION_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 SUNRISE 000219727-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial ACCOMMODATION_c 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 SUNRISE 000219927-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial ACCOMMODATION_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Surrey & Borders 000074427-Oct- 5,945.84 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Refunds Partnership_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ 29/10/2014 STAY CONTRACTORS PAYMENT SURREY MENTAL H_c 000003927-Oct- 1,377.25 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESPITE CARE - PRIVATE RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES CONTRACTORS PAYMENT HOME Supplier 29/10/2014 SURREY MENTAL HEALTH 000110127-Oct- 2,200.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE CLIENT SUPPORT - THIRD CLIENTS WITH NO Non Commercial LTD (PRI_c 2014 HOUSING SERVICES PACKAGES PARTY RECOURSE TO Supplier 29/10/2014 PUBLIC FUNDS Surrey Mental Health Ltd_c 000108227-Oct- 2,227.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Refunds 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 29/10/2014 CONTRACTORS PAYMENT Surrey Mental Health Ltd_c 000108327-Oct- 2,227.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Refunds 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 29/10/2014 CONTRACTORS PAYMENT SUSASH LONDON LTD_c 000125027-Oct- 2,181.12 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT SUSASH LONDON LTD_c 000125127-Oct- 2,181.12 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT SUSASH LONDON LTD_c 000125227-Oct- 3,390.76 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT SUSASH LONDON LTD_c 000125327-Oct- 2,417.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Sussex Health Care 000218827-Oct- 4,777.64 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING NURSING HOMES - CHARGES NHS Bodies 2014 HOUSING SERVICES DISABILITY - OLD LONG PRIVATE CONTRACTORS 29/10/2014 STAY PAYMENT Sussex Health Care 000212927-Oct- 7,448.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL NHS Bodies 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sussex Health Care 000218227-Oct- 6,921.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL NHS Bodies 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sussex Health Care 000218427-Oct- 6,396.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL NHS Bodies 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Page 293 of 326 October 2014 payments Sussex Health Care 000218627-Oct- 5,919.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL NHS Bodies 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sussex Health Care 000219027-Oct- 8,127.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL NHS Bodies 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sussex Health Care 000219227-Oct- 4,900.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL NHS Bodies 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME 29/10/2014 CONTRACTORS PAYMENT Sussex Healthcare 000103127-Oct- 712.03 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CARE No Account Code Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES INCOME specified Supplier 29/10/2014 Sussex Healthcare 000102027-Oct- 942.86 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Sussex Healthcare 000102127-Oct- 12,571.43 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Sussex Healthcare 000102427-Oct- 6,400.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT SW LONDON LETTINGS 000119327-Oct- 1,260.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH CLIENT SUPPORT - THIRD BED AND Non Commercial LTD (AGENC_c 2014 HOUSING SERVICES NRTPF CARE PACKAGES PARTY BREAKFAST Supplier 29/10/2014 SYLVANHURST HOUSE 000132627-Oct- 3,000.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (RESIDENTIA_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT TANDRIDGE HEIGH_c 000003627-Oct- 1,344.62 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SHORT BREAKS / Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS RESPITE Supplier 29/10/2014 TANGLEWOOD CARE HOME 000124827-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDEN_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Terrance House Care Ltd 000058527-Oct- 1,915.12 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Carers 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ 29/10/2014 CONTRACTORS PAYMENT Terrance House Care Ltd 000058327-Oct- 1,915.12 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Carers 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 29/10/2014 CONTRACTORS PAYMENT THANET HEALTHCARE 000103427-Oct- 3,986.72 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial LTD_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT The Avenues Trust 000070527-Oct- 4,361.72 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT The Childrens Trust 000001027-Oct- 8,484.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL TEMPORARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT The Conservation Volunteer 5046111 900.00 FINANCING AND OTHER CORPORATE BALANCE ENVIRONMENTAL PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY INITIATIVES PAYMENT - OTHER specified Supplier 29/10/2014 THE COTTAGE_c 000190227-Oct- 4,254.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 294 of 326 October 2014 payments THE COTTAGE_c 000190527-Oct- 4,205.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE DISABILITIES 000177627-Oct- 4,556.88 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial TRUST_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT The Frances Taylor 000196327-Oct- 2,260.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial Foundation 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE GARWOOD FOU_c 000000127-Oct- 22,207.92 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES PAYMENTS TO GARWOOD Non Commercial 2014 HOUSING SERVICES SLA's VOLUNTARY SECTOR FOUNDATION Supplier 29/10/2014 THE GLEN (PRIVATE)_c 000028727-Oct- 8,494.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE GLEN (PRIVATE)_c 000028927-Oct- 6,900.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE GRANGE (PRIVATE)_c 000013327-Oct- 1,892.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT The Grange Centre 000180127-Oct- 3,014.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE GREEN (RESIDENTIAL 000060927-Oct- 5,626.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE GREEN (RESIDENTIAL 000061127-Oct- 5,318.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE GREEN (RESIDENTIAL 000061327-Oct- 3,818.29 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial PRIVAT_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE HOLLIES 000065327-Oct- 2,912.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE HOMESTEAD 000068727-Oct- 2,948.80 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE LAURELS CARE 000022927-Oct- 1,926.84 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial CENTRE (PRIV_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT THE MANOR (PRIVATE)_c 000002727-Oct- 2,264.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE MANOR (PRIVATE)_c 000002927-Oct- 2,264.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE MARINERS 000065127-Oct- 2,418.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE OLD RECTORY - 000071327-Oct- 3,026.76 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial STUBBS LANE_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Page 295 of 326 October 2014 payments THE OLD VICARAGE_c 000192927-Oct- 3,452.89 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL CARE No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES INCOME specified Supplier 29/10/2014 THE OLD VICARAGE_c 000192227-Oct- 11,077.36 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE OLD VICARAGE_c 000192427-Oct- 1,582.48 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE PARAMS CARE LTD_c 000178827-Oct- 5,723.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE PARAMS CARE LTD_c 000179527-Oct- 2,855.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE PARAMS CARE LTD_c 000179727-Oct- 2,855.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE PARAMS CARE LTD_c 000179927-Oct- 2,836.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE PARAMS CARE LTD_c 000178927-Oct- 3,066.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE PARAMS CARE LTD_c 000179127-Oct- 2,831.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE PARAMS CARE LTD_c 000179327-Oct- 2,831.12 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE PINES 000221627-Oct- 1,120.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL ADDITIONAL LAC Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 STAY CONTRACTORS PAYMENT MISCELLANEOUS THE PINES 000221827-Oct- 3,078.04 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT THE POPLARS (PRIVATE)_c 000030527-Oct- 5,893.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE PRIORY GROUP_c 000086027-Oct- 5,667.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE REGARD 000021727-Oct- 4,449.92 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 THE REGARD 000021827-Oct- 4,196.16 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PAYMENTS LIVING Supplier 29/10/2014 STAY THE REGARD 000021927-Oct- 4,101.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 THE REGARD 000022027-Oct- 3,843.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014

Page 296 of 326 October 2014 payments THE REGARD 000022227-Oct- 3,132.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 THE REGARD 000022427-Oct- 3,132.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 THE REGARD 000022627-Oct- 3,132.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 THE REGARD 000022727-Oct- 3,527.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES PACKAGES PAYMENTS LIVING Supplier 29/10/2014 THE REGARD 000022827-Oct- 1,613.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial PARTNERSHIP LTD (P_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 THE REGARD 000208927-Oct- 6,031.76 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial PARTNERSHIP_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE RIDGE (RESIDENTIAL 000070727-Oct- 4,843.72 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial PRIVAT_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT The Salvation Army_c 000160827-Oct- 1,761.36 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE SWALLOW GROUP_c 000204227-Oct- 3,560.24 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE SYCAMORES 000126927-Oct- 3,571.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PR_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE TOBIAS CENTRE 000063527-Oct- 11,852.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIA_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT THE WHITE HOUSE_c 000190827-Oct- 2,342.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT THE WHITE HOUSE_c 000191127-Oct- 2,323.84 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT THE WHITE HOUSE_c 000191427-Oct- 2,360.76 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE WHITE HOUSE_c 000191627-Oct- 2,360.76 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT THE WHITE HOUSE_c 000191827-Oct- 2,448.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT THE WHITE HOUSE_c 000190727-Oct- 2,471.68 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000151727-Oct- 2,252.20 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Page 297 of 326 October 2014 payments Thornton Lodge Ltd 000151927-Oct- 2,180.36 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000151327-Oct- 2,106.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000151527-Oct- 2,273.44 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000152127-Oct- 2,080.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000152327-Oct- 2,065.52 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000151027-Oct- 2,404.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000151127-Oct- 2,336.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Thornton Lodge Ltd 000151227-Oct- 2,200.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT TINKERS HATCH LTD_c 000221027-Oct- 2,234.72 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT TOTEM CARE LTD_c 000216927-Oct- 1,176.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS TOTEM CARE LTD_c 000216027-Oct- 4,622.92 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT TOTEM CARE LTD_c 000216227-Oct- 4,131.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT TOTEM CARE LTD_c 000216527-Oct- 4,337.56 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT TOTEM CARE LTD_c 000216727-Oct- 4,222.00 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT TOTEM CARE LTD_c 000215827-Oct- 4,894.28 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT TOTEM CARE LTD_c 000217027-Oct- 3,016.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT TREELANDS HOME LTD 000132427-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTI_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT TRUSCOTT MANOR 000015927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial NURSING HOME (_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 298 of 326 October 2014 payments TUDOR HOUSE_c 000222427-Oct- 2,160.84 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000222727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000222927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000223127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000223327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000223527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000223727-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000223927-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000224127-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUDOR HOUSE_c 000222527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT TUPWOOD GATE NURSING 000015727-Oct- 3,208.40 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial HOME (PR_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Unicorn House 000231027-Oct- 3,311.24 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Unicorn House 000230827-Oct- 3,773.68 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT United Response 000206327-Oct- 1,856.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT United Response 000206427-Oct- 3,720.64 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE NURSING HOMES - CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES PACKAGES PRIVATE CONTRACTORS 65+ Supplier 29/10/2014 PAYMENT UPFIELD (RESIDENTIAL)_c 000063727-Oct- 8,051.72 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT VANESSA PAIN (AGENCY)_c 000135327-Oct- 1,120.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Non Commercial 2014 HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 29/10/2014 ACCOMMODATION VENTANA HOMES LTD_c 000208727-Oct- 4,737.72 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 299 of 326 October 2014 payments Veolia ES (UK) Ltd OP/I445840 3,208.92 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY FUEL TRANSPORT FUEL No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 29/10/2014 Veolia ES (UK) Ltd OP/I446317 2,951.48 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY FUEL TRANSPORT FUEL No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 29/10/2014 Veolia ES (UK) Ltd OP/I447596 3,557.14 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY FUEL TRANSPORT FUEL No Account Code Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 29/10/2014 Veolia ES (UK) Ltd OP/I445845 4,346.04 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE HOLDING MAINTENANCE specified Supplier 29/10/2014 ACCOUNT Veolia ES (UK) Ltd OP/I446326 2,645.00 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE HOLDING MAINTENANCE specified Supplier 29/10/2014 ACCOUNT Veolia ES (UK) Ltd OP/I447592 1,661.01 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE HOLDING MAINTENANCE specified Supplier 29/10/2014 ACCOUNT Veolia ES (UK) Ltd OP/I448076 4,528.75 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE HOLDING MAINTENANCE specified Supplier 29/10/2014 ACCOUNT VICTORIA LODGE 000067827-Oct- 7,328.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT VICTORIA LODGE 000068027-Oct- 4,972.57 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT VILLA MARIA NURSING 000129327-Oct- 2,934.96 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - NURSING HOMES - CHARGES Non Commercial HOME (NUR_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT VILLA MARIA NURSING 000129727-Oct- 1,926.04 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NUR_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT VILLA MARIA NURSING 000130127-Oct- 1,186.92 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial HOME (NUR_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT VILLA MARIA NURSING 000129527-Oct- 2,465.14 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial HOME (NUR_c 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT VILLA MARIA NURSING 000129927-Oct- 1,369.52 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - NURSING HOMES - TEMPORARY Non Commercial HOME (NUR_c 2014 HOUSING SERVICES OLDER PEOPLE CARE PRIVATE CONTRACTORS Supplier 29/10/2014 PACKAGES PAYMENT VOYAGE CARE LTD_c 000028427-Oct- 4,578.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT VOYAGECARE LTD_c 000067627-Oct- 950.25 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CARE No Account Code Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES INCOME specified Supplier 29/10/2014 VOYAGECARE LTD_c 000067227-Oct- 4,971.64 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT VOYAGECARE LTD_c 000067427-Oct- 4,762.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 300 of 326 October 2014 payments VOYAGECARE LTD_c 000079527-Oct- 6,097.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT VOYAGECARE LTD_c 000103527-Oct- 7,229.24 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000100227-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 WELLS CARE LIMITED_c 000101427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE OTHER DEBTOR RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES CHARGES Supplier 29/10/2014 WELLS CARE LIMITED_c 000101727-Oct- 11,069.38 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING CARE INCOME No Account Code Non Commercial 2014 HOUSING SERVICES CARE PACKAGES specified Supplier 29/10/2014 WELLS CARE LIMITED_c 000099627-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WELLS CARE LIMITED_c 000098827-Oct- 22,285.38 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WELLS CARE LIMITED_c 000100627-Oct- 2,052.60 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - TEMPORARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WELLS CARE LIMITED_c 000100027-Oct- 1,772.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL CHARGES CLIENTS Non Commercial 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000099127-Oct- 3,511.75 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000099327-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000099427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000099827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000100427-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000100827-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000101027-Oct- 1,851.65 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELLS CARE LIMITED_c 000101227-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WELMEDE HOUSING 000028127-Oct- 2,726.68 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING SELF DIRECT SUPPORT SUPPORTED Non Commercial ASSOCIATION (_c 2014 HOUSING SERVICES DISABILITY PAYMENTS LIVING Supplier 29/10/2014

Page 301 of 326 October 2014 payments WELMEDE HOUSING 000028227-Oct- 1,190.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT SUPPORTED Non Commercial ASSOCIATION (_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS LIVING Supplier 29/10/2014 WESTHILL CARE HOMES_c 000208027-Oct- 3,756.24 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WESTHOPE LTD_c 000084227-Oct- 5,432.76 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WESTHOPE LTD_c 000084427-Oct- 5,432.76 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WESTSIDE CARE HOME 000010427-Oct- 3,160.84 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial (NURSING C_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WESTSIDE CARE HOME 000010627-Oct- 2,515.76 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial (NURSING C_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WESTSIDE CARE HOME 000010827-Oct- 2,255.08 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER NURSING HOMES - CHARGES Non Commercial (NURSING C_c 2014 HOUSING SERVICES ADULTS CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WHITE LODGE 000006227-Oct- 4,911.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT WHITE LODGE 000006427-Oct- 4,405.72 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITE LODGE 000006727-Oct- 3,420.08 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITE LODGE 000007027-Oct- 3,473.76 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT WHITE LODGE 000007227-Oct- 3,487.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITE LODGE 000007427-Oct- 3,487.36 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITE LODGE 000007627-Oct- 3,473.76 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 STAY CONTRACTORS PAYMENT WHITE LODGE 000007827-Oct- 3,487.36 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL PRIV_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITEHATCH 000064727-Oct- 5,137.96 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITEHATCH 000064927-Oct- 5,085.28 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITGIFT HOUSE 000209127-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT Page 302 of 326 October 2014 payments WHITGIFT HOUSE 000209327-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WHITGIFT HOUSE 000209527-Oct- 1,965.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE NURSING HOMES - CHARGES Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES CARE PACKAGES PRIVATE CONTRACTORS Supplier 29/10/2014 PAYMENT WHITMORE VALE HOUSE_c 000207527-Oct- 551.92 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL DAY CARE Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT WHITMORE VALE HOUSE_c 000207427-Oct- 5,469.88 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITWORTH HSE 000197127-Oct- 709.63 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - RESIDENTIAL CARE No Account Code Non Commercial RESIDENTIAL HOM_c 2014 HOUSING SERVICES OLDER PEOPLE CARE INCOME specified Supplier 29/10/2014 PACKAGES WHITWORTH HSE 000196527-Oct- 10,024.45 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RESIDENTIAL HOM_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITWORTH HSE 000196927-Oct- 1,787.80 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RESIDENTIAL HOM_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WHITWORTH HSE 000196727-Oct- 2,681.70 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - RESIDENTIAL TEMPORARY Non Commercial RESIDENTIAL HOM_c 2014 HOUSING SERVICES OLDER PEOPLE CARE PLACEMENTS - PRIVATE Supplier 29/10/2014 PACKAGES CONTRACTORS PAYMENT Whitworth Lodge 000000127-Oct- 1,142.52 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL ADDITIONAL LAC Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE COSTS - Supplier 29/10/2014 CONTRACTORS PAYMENT MISCELLANEOUS Whitworth Lodge 000000427-Oct- 3,425.20 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES DISABILITY PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Whitworth Lodge 000000627-Oct- 3,303.40 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL CHARGES CLIENTS Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 CONTRACTORS PAYMENT Whitworth Lodge 000000227-Oct- 3,261.32 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Whitworth Lodge 000000827-Oct- 3,093.84 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WILHELMINA HOUSE_c 000168527-Oct- 1,669.32 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WINCHESTER HOUSE 000126127-Oct- 6,610.00 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WINSLOW COURT 000067027-Oct- 7,140.04 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL)_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WIRRAL AUTISTIC 000175127-Oct- 5,517.56 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Non Commercial SOCIETY_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WISTERIA LODGE 000062127-Oct- 6,748.48 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES LEARNING DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT Page 303 of 326 October 2014 payments WISTERIA LODGE 000062227-Oct- 1,480.00 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES LEARNING DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WISTERIA LODGE 000062427-Oct- 6,227.56 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES LEARNING DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WISTERIA LODGE 000062527-Oct- 1,480.00 ADULT SERVICES AND ADULTS SOCIAL CONTINUING CARE RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES LEARNING DISABILITY PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WISTERIA LODGE 000062727-Oct- 6,640.00 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - RESIDENTIAL RESIDENTIAL Non Commercial (RESIDENTIAL P_c 2014 HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT WOODCROFT 000070127-Oct- 5,652.64 ADULT SERVICES AND ADULTS SOCIAL SECTION 28A LEARNING RESIDENTIAL CHARGES CLIENTS Non Commercial (RESIDENTIAL PRIVAT_c 2014 HOUSING SERVICES DISABILITY - OLD LONG PLACEMENTS - PRIVATE 65+ Supplier 29/10/2014 STAY CONTRACTORS PAYMENT WOODSIDE COURT 000115727-Oct- 1,620.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT WOODSIDE COURT 000115827-Oct- 1,620.00 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE RESIDENTIAL TEMPORARY Non Commercial (PRIVATE)_c 2014 HOUSING SERVICES PACKAGES PLACEMENTS - PRIVATE Supplier 29/10/2014 CONTRACTORS PAYMENT Zero Three Care Homes LLP 000096027-Oct- 9,441.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES RESIDENTIAL RESIDENTIAL Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 29/10/2014 CONTRACTORS PAYMENT 715 Alpine Painting_c 14040 1,910.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 14041 1,910.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 Alpine Painting_c 13981 2,725.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 715 Alpine Painting_c PC15727 1,950.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 715 Cablesheer Ltd_c 14111 5,130.61 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 715 J & N Electrical_c 884D 1,176.95 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 J & N Electrical_c 899D 1,173.50 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 J & N Electrical_c 910/777 597.89 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 J & N Electrical_c 910/777D 579.89 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 J & N Electrical_c 915D 504.56 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA Page 304 of 326 October 2014 payments 715 J & N Electrical_c 916D 1,399.40 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 J & N Electrical_c 918D 643.84 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - ELECTRICAL Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA 715 J & N Electrical_c 063/085 770.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 715 J & N Electrical_c 888/745 1,264.40 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 715 J & N Electrical_c 897/787 792.12 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 715 Symes Garden 30419 990.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Services_c specified Supplier 30/10/2014 715 Symes Garden 30433 2,395.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Services_c specified Supplier 30/10/2014 AJS LTD PC15722 6,497.57 CROYDON LANDLORD REPAIRS & CYCLICAL REPAIRS ALL CYCLICAL/PLANNED TEST AND Commercial SERVICES - HRA MAINTENANCE - DISTRICTS - HRA MAINTENANCE - INSPECT Supplier 30/10/2014 CYCLICAL BUILDING ELECTRICAL AJS LTD PC15717 38,823.67 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial specified Supplier 30/10/2014 AJS LTD PC15726 1,499.81 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial specified Supplier 30/10/2014 ALLIED HEALTHCARE_c 000168128-Oct- 1,157.04 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000168228-Oct- 1,031.14 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES ALLIED HEALTHCARE_c 000168328-Oct- 676.48 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 ALLIED HEALTHCARE_c 000168428-Oct- 599.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 ALLIED HEALTHCARE_c 000168528-Oct- 511.98 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 ANGEL HEALTHCARE - 000089028-Oct- 502.74 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial CROYDON_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Asset Fineline_c 1409M007 3,523.08 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Asset Fineline_c 1409M062 1,764.64 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014

Page 305 of 326 October 2014 payments Asset Fineline_c 1409M076 3,782.69 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Asset Fineline_c 1409M077 3,371.37 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Asset Fineline_c 1409M086 3,073.39 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Asset Fineline_c 1409M087 1,115.50 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Asset Fineline_c 1409M088 1,673.25 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Asset Fineline_c 1410M019 3,385.08 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Asset Fineline_c 1410M033 2,836.64 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Axis Europe Plc 154685 136,896.36 CROYDON LANDLORD REPAIRS & EAST DISTRICT FACILITIES MANAGEMENT PPP - VARIABLE Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - PROFIT Supplier 30/10/2014 RESPONSIVE HRA Axis Europe Plc 154686 45,569.33 CROYDON LANDLORD REPAIRS & CYCLICAL REPAIRS ALL CYCLICAL/PLANNED GAS APPLIANCES Commercial SERVICES - HRA MAINTENANCE - DISTRICTS - HRA MAINTENANCE - SERVICING Supplier 30/10/2014 CYCLICAL BUILDING Axis Europe Plc 154687 30,508.19 CROYDON LANDLORD RESPONSIVE REPAIRS - HEAD OF RESPONSIVE RESPONSIVE REPAIRS - No Account Code Commercial SERVICES - HRA HRA REPAIRS BUILDING specified Supplier 30/10/2014 Axis Europe Plc 154686 60,668.33 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - PPG - ONE Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING TWELFTH Supplier 30/10/2014 RESPONSIVE HRA PAYMENT Axis Europe Plc 154685 254,295.35 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - PPP - ONE Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING TWELFTH Supplier 30/10/2014 RESPONSIVE HRA PAYMENT Axis Europe Plc 154688 26,496.78 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial specified Supplier 30/10/2014 Bailey-consulting 14/032 6,450.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA CARE OUTLOOK LIMITED_c 000148228-Oct- 614.25 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000000828-Oct- 855.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial Sutton) 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Carewatch (Croydon & 000009328-Oct- 851.58 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial Sutton) 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Carewatch (Croydon & 000000928-Oct- 549.68 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014

Page 306 of 326 October 2014 payments Carewatch (Croydon & 000001028-Oct- 533.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000001128-Oct- 519.36 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000001228-Oct- 511.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000001328-Oct- 506.72 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000009428-Oct- 542.94 ADULT SERVICES AND ADULTS SOCIAL SOUTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000009528-Oct- 541.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000009628-Oct- 533.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000009728-Oct- 519.30 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Carewatch (Croydon & 000009828-Oct- 517.52 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial Sutton) 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Clairglow Heating Ltd_c PC15713 17,196.91 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Clairglow Heating Ltd_c PC15714 17,403.68 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Clairglow Heating Ltd_c PC15715 732.61 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Clairglow Heating Ltd_c PC15716 1,955.41 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Croydon Window Co Ltd_c 111119 1,656.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA Dell Corporation Ltd 7402136340 2,500.40 CORPORATE RESOURCES CORPORATE SERVICES EDUCATION - TRADED ICT HARDWARE PURCHASE Non Commercial AND CUSTOMER SERVICES INFORMATION SYSTEM Supplier 30/10/2014 SUPPORT ELEANOR NURSING & 000107628-Oct- 527.45 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 30/10/2014 PACKAGES ELEANOR NURSING & 000107728-Oct- 515.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 30/10/2014 ELEANOR NURSING & 000107828-Oct- 515.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SOCIAL CARE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 30/10/2014

Page 307 of 326 October 2014 payments Express Lifts Alliance PC15725 5,949.71 CROYDON LANDLORD REPAIRS & CYCLICAL REPAIRS ALL CYCLICAL/PLANNED LIFTS Non Commercial Group_c SERVICES - HRA MAINTENANCE - DISTRICTS - HRA MAINTENANCE - Supplier 30/10/2014 CYCLICAL BUILDING Fairfield (Croydon) Ltd LBCG015 122,000.00 CHILDREN FAMILIES AND COMMUNITY AND FAIRFIELD HALLS PRIVATE CONTRACTORS No Account Code Commercial LEARNING SUPPORT SERVICES SUPPORT PAYMENT - OTHER specified Supplier 30/10/2014 IMMACULATE HEALTHCARE 000127528-Oct- 595.70 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES IMMACULATE HEALTHCARE 000137928-Oct- 595.70 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES IMMACULATE HEALTHCARE 000138128-Oct- 525.70 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000127228-Oct- 718.62 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000127328-Oct- 648.34 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000127428-Oct- 613.48 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES NONCLAIMABLE PAYMENTS CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000127628-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000137628-Oct- 718.62 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000137728-Oct- 648.34 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000137828-Oct- 613.48 ADULT SERVICES AND ADULTS SOCIAL SPECIAL NEEDS NRTPF - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES NONCLAIMABLE PAYMENTS CARE Supplier 30/10/2014 IMMACULATE HEALTHCARE 000138028-Oct- 595.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial SERVICE_c 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 IRC CARE SERVICES LTD_c 000104828-Oct- 537.60 ADULT SERVICES AND ADULTS SOCIAL DISCHARGE TEAM - DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES OLDER PEOPLE CARE THIRD PARTY CARE Supplier 30/10/2014 PACKAGES IRC CARE SERVICES LTD_c 000106128-Oct- 529.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 30/10/2014 Islington Council_c ADHOC211014 11,309.38 PENSION FUND REVENUE INVESTMENT INCOME CROYDON RETIREMENT TRANSFER VALUES PAID No Account Code Central/Governm ACCOUNT AND YEAR END BENEFIT PLAN OUT specified ent Departments 30/10/2014 ADJUSTMENTS LK RECRUITMENT LTD 000091428-Oct- 596.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES LK RECRUITMENT LTD 000091328-Oct- 643.16 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014

Page 308 of 326 October 2014 payments LK RECRUITMENT LTD 000091528-Oct- 559.02 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Louisianna Properties ADHOC281014 1,364.00 ADULT SERVICES AND ADULTS SOCIAL LONE FAMILIES WITH PRIVATE CONTRACTORS SEMI- Commercial HOUSING SERVICES NRTPF CARE PACKAGES PAYMENT - OTHER INDEPENDENT Supplier 30/10/2014 ACCOMMODATION Mulalley & Co Ltd_c PC15711 12,885.25 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Mulalley & Co Ltd_c PC15712 50,403.04 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Mulalley & Co Ltd_c PC15720 365,960.90 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Mulalley & Co Ltd_c PC15723 1,520.28 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Mulalley & Co Ltd_c PC15724 15,308.07 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 PJ'S COMMUNITY SERVICE 000018028-Oct- 792.82 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial LTD_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES PJ'S COMMUNITY SERVICE 000017928-Oct- 1,007.16 ADULT SERVICES AND ADULTS SOCIAL LEARNING DISABILITIES SELF DIRECT SUPPORT DOMICILIARY Non Commercial LTD_c 2014 HOUSING SERVICES TEAM A CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Premier Care Services Ltd 000053928-Oct- 890.89 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Premier Care Services Ltd 000054428-Oct- 508.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Premier Care Services Ltd 000054528-Oct- 507.78 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Premier Care Services Ltd 000056928-Oct- 890.89 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Premier Care Services Ltd 000057428-Oct- 508.41 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Premier Care Services Ltd 000057528-Oct- 507.78 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Premier Care Services Ltd 000054028-Oct- 571.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 30/10/2014 Premier Care Services Ltd 000054228-Oct- 535.92 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 30/10/2014 PACKAGES Premier Care Services Ltd 000057028-Oct- 571.20 ADULT SERVICES AND ADULTS SOCIAL OLDER PEOPLE CARE DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PACKAGES - WEEK 53 THIRD PARTY CARE Supplier 30/10/2014

Page 309 of 326 October 2014 payments Premier Care Services Ltd 000057228-Oct- 535.92 ADULT SERVICES AND ADULTS SOCIAL MAYDAY TEAM - OLDER DOMICILIARY CARE - DOMICILIARY Non Commercial 2014 HOUSING SERVICES PEOPLES CARE THIRD PARTY CARE Supplier 30/10/2014 PACKAGES Premier Care Services Ltd 000053828-Oct- 921.59 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Premier Care Services Ltd 000054128-Oct- 550.48 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Premier Care Services Ltd 000054328-Oct- 509.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Premier Care Services Ltd 000056828-Oct- 921.59 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Premier Care Services Ltd 000057128-Oct- 550.48 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Premier Care Services Ltd 000057328-Oct- 509.04 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Non Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 R & S Builders Ltd_c 1183CR 1,150.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 30/10/2014 RESPONSIVE HRA R & S Builders Ltd_c 1184CR 1,150.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 30/10/2014 RESPONSIVE HRA R & S Builders Ltd_c CR001185 1,150.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 30/10/2014 RESPONSIVE HRA R & S Builders Ltd_c 001195CR 7,446.70 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Relative Groundwork Ltd_c 6100637A 940.00 CROYDON LANDLORD REPAIRS & EAST DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA Relative Groundwork Ltd_c 93255 2,380.48 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA Relative Groundwork Ltd_c T102655A 940.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 30/10/2014 RESPONSIVE HRA Saltash Enterprises Ltd_c 18829 5,850.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 Supreme Care Services Ltd 000076328-Oct- 503.50 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH OLDER SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES ADULTS CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 SURECARE (CROYDON & 000019428-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES SURECARE (CROYDON & 000019528-Oct- 1,428.00 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Non Commercial SUTTON)_c 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Page 310 of 326 October 2014 payments Total Hygiene Ltd I085775 3,096.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial specified Supplier 30/10/2014 Trinity Care Services Ltd 000048128-Oct- 667.42 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000048228-Oct- 604.35 ADULT SERVICES AND SOCIAL SERVICES CROYDON PCT CLIENTS OTHER DEBTORS - DOMICILIARY Commercial 2014 HOUSING BALANCE SHEET CENTRAL GOVERNMENT CARE Supplier 30/10/2014 SUMMARY BODIES Trinity Care Services Ltd 000048028-Oct- 714.70 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Trinity Care Services Ltd 000048328-Oct- 557.93 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Trinity Care Services Ltd 000048428-Oct- 530.60 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Trinity Care Services Ltd 000048528-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Trinity Care Services Ltd 000048628-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Trinity Care Services Ltd 000048728-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Trinity Care Services Ltd 000048828-Oct- 507.50 ADULT SERVICES AND ADULTS SOCIAL PHYSICAL DISABILITIES - SELF DIRECT SUPPORT DOMICILIARY Commercial 2014 HOUSING SERVICES CARE PACKAGES PAYMENTS CARE Supplier 30/10/2014 Txd Eurolag Group Ltd_c J306522271 1,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial specified Supplier 30/10/2014 W C Evans & Sons (Eng) E49383 1,334.00 CROYDON LANDLORD REPAIRS & SOUTH DISTRICT RESPONSIVE REPAIRS - No Account Code Non Commercial Ltd_c SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING specified Supplier 30/10/2014 RESPONSIVE HRA W C Evans & Sons (Eng) E50265 4,865.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial Ltd_c specified Supplier 30/10/2014 A* Transport Ltd 410174 2,058.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 A/c Holmdene Housing Ltd CASY2554 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 A/c Holmdene Housing Ltd CLA1452 4,200.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS A/c Holmdene Housing Ltd CLA1453 4,200.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS A/c Holmdene Housing Ltd CLA1454 3,700.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Page 311 of 326 October 2014 payments A/c Holmdene Housing Ltd CLA1455 2,246.43 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS A/c Holmdene Housing Ltd CLA1456 3,700.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Above Beyond Care Croydon/WMM/ 4,273.80 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial 14287 OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Above Beyond Care Croydon/WMM/ 854.76 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial 14362 OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Acorn Grounds Maintenance 00000000103 2,100.00 FINANCING AND OTHER CORPORATE BALANCE ESTATE BASED GROUNDS MAINTENANCE No Account Code Non Commercial Ltd OPERATING COSTS SHEET SUMMARY EXPENSES - HRA specified Supplier 31/10/2014 Advanced Payment 802038 0814 1,065.45 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 31/10/2014 Advanced Payment 802038 0914 986.63 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 31/10/2014 Advanced Payment 802040 0714 1,465.17 FINANCING AND OTHER CORPORATE BALANCE SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY NONCLAIMABLE PAYMENT - OTHER specified Supplier 31/10/2014 Advanced Payment 802049 0814 966.35 FINANCING AND OTHER CORPORATE BALANCE SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS No Account Code Commercial Solutions Ltd OPERATING COSTS SHEET SUMMARY NONCLAIMABLE PAYMENT - OTHER specified Supplier 31/10/2014 Allan White Motors Ltd 05986130 900.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 31/10/2014 Allan White Motors Ltd 05986213 840.00 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 31/10/2014 Amicus Horizon Ltd 198471 604.52 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Amicus Horizon Ltd 198472 605.17 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Amicus Horizon Ltd 198473 680.17 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Amicus Horizon Ltd 198474 945.34 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Amicus Horizon Ltd 198475 617.25 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 ARCADIA GROUP LTD_c 198379 51,585.35 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Bailey Garner LLP EL:42628 3,344.95 FINANCING AND OTHER CORPORATE BALANCE OBSOLETE Z CODES DM Generic Suspense No Account Code Commercial OPERATING COSTS SHEET SUMMARY WITH CLEARED specified Supplier 31/10/2014 BALANCES Page 312 of 326 October 2014 payments Banya 17606 3,425.81 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Be My Family LBCR/138/0914. 3,085.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 31/10/2014 YEARS Beckett Corporation Ltd 104233 2,090.00 FINANCING AND OTHER CORPORATE BALANCE MULTIPLE SITES VEHICLE LEASES No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ACTIVITIES specified Supplier 31/10/2014 BHS Ltd 198380 60,929.46 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Breyer Group Plc_c 39313 4,038.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Breyer Group Plc_c 39317 111,973.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Buller Hotel OOLBC/ 0438 900.00 FINANCING AND OTHER CORPORATE BALANCE COMMUNITY AND HOTEL AND OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY ASSESSMENTS ACCOMMODATION COSTS specified Supplier 31/10/2014 MANAGEMENT BUNZL U K LTD_c 198301 3,438.18 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 CAFE ROUGE 198320 11,171.74 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial RESTAURANTS_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Callcredit Ltd 10639 5,000.00 FINANCING AND OTHER CORPORATE BALANCE DEBT RECOVERY LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY SUPPORT specified Supplier 31/10/2014 Cambian Asperger IN403707 43,430.33 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial Syndrome Services Ltd_c OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 31/10/2014 PROVISION Cambian Asperger IN403903 43,430.33 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial Syndrome Services Ltd_c OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 31/10/2014 PROVISION Cambian Asperger IN403954 21,715.16 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial Syndrome Services Ltd_c OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 31/10/2014 PROVISION Cambian Asperger IN403955 21,715.16 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PROFESSIONAL SERVICES -No Account Code Commercial Syndrome Services Ltd_c OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED GENERAL specified Supplier 31/10/2014 PROVISION Capita Property and 93855421 5,940.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial Infrastructure Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Capital Care & Foster Ltd 5870 3,279.92 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Carford Group Ltd_c INV54289 6,002.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Caring 4 Croydon Ltd CRO 395 414,904.98 FINANCING AND OTHER CORPORATE BALANCE HOMES FOR THE FACILITIES MANAGEMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY FUTURE - PFI specified Supplier 31/10/2014 AFFORDABILITY Page 313 of 326 October 2014 payments Caring 4 Croydon Ltd CRO 396 4,751.01 FINANCING AND OTHER CORPORATE BALANCE HOMES FOR THE PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FUTURE - PFI PAYMENT - OTHER specified Supplier 31/10/2014 AFFORDABILITY Catherine Johnstone PIN-37724 1,002.75 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 31/10/2014 Catherine Johnstone PIN-37725 749.10 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 31/10/2014 Catherine Johnstone PIN-37726 689.10 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 31/10/2014 Catherine Johnstone PIN-37727 668.66 FINANCING AND OTHER CORPORATE BALANCE DIRECTOR OF PUBLIC AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY HEALTH specified Supplier 31/10/2014 Caysh 2014/15-106- 1,359.72 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Allaraaj OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Charmaine Wright ADHOC291014 533.19 CROYDON LANDLORD RESPONSIVE REPAIRS - MEMBERS AND PROFESSIONAL SERVICES -No Account Code Refunds SERVICES - HRA HRA RESIDENT SERVICES GENERAL specified 31/10/2014 TEAM - HRA Child Focus Fostering 27PC/LBC/4159 1,435.80 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Child Focus Fostering 27PC/LBC/4178 2,967.01 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Child Focus Fostering 27PC/LBC/4202 2,871.30 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Agency OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Clearup Solutions TST0103 650.00 CROYDON LANDLORD REPAIRS & NORTH DISTRICT RESPONSIVE REPAIRS - SPECIALIST Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 31/10/2014 RESPONSIVE HRA Clg_c ADHOC311014 486,428.40 CROYDON LANDLORD CAPITAL FINANCING - HOUSING CAPITAL PAYMENTS TO No Account Code Non Commercial SERVICES - HRA HRA CHARGES - HRA GOVERNMENT HOUSING specified Supplier 31/10/2014 CAPITAL RECEIPTS POOL Comensura Ltd_c 542333 411,510.90 FINANCING AND OTHER CORPORATE BALANCE COMENSURA AGENCY AGENCY STAFF No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY HOLDING ACCOUNT specified Supplier 31/10/2014 Courier Cars (South 2580 1,572.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial Norwood) Ltd OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Croham Services for FCEB2460 964.26 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Children Ltd OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Croydon Care Solutions Ltd 4100000333 715.72 FINANCING AND OTHER CORPORATE BALANCE JOINT COMMISSIONING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MANAGEMENT PAYMENT - OTHER specified Supplier 31/10/2014 Croydon Health Services I0092514 19,099.00 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING - NHS OCCUPATIONAL HEALTH No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Croydon Health Services I0093155 1,592.08 FINANCING AND OTHER CORPORATE BALANCE COMMISSIONING - NHS CONSULTANCY FEES No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014

Page 314 of 326 October 2014 payments Croydon Health Services I0094361 199,627.00 FINANCING AND OTHER CORPORATE BALANCE STI TESTING AND PAYMENT TO HEALTH No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY TREATMENT AUTHORITIES specified Supplier 31/10/2014 Croydon Health Services I0094362 84,400.00 FINANCING AND OTHER CORPORATE BALANCE CONTRACEPTION PAYMENT TO HEALTH No Account Code Commercial NHS Trust OPERATING COSTS SHEET SUMMARY AUTHORITIES specified Supplier 31/10/2014 CROYDON MANAGEMENT 198440 1,262.43 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial SVC LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Cunningham Lindsey UK ADHOC291014 200,000.00 FINANCING AND OTHER CORPORATE BALANCE INSURANCE CLAIMS OTHER DEBTOR REIMBURSEMENT Commercial OPERATING COSTS SHEET SUMMARY IMPREST A/C OF FLOAT Supplier 31/10/2014 Deloitte LLP 1111089652 6,949.80 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Develop Croydon Forum 101 3,450.00 FINANCING AND OTHER CORPORATE BALANCE INWARD INVESTMENT EVENTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Diane Apatoff_c 317 1,200.00 FINANCING AND OTHER CORPORATE BALANCE CENTRAL LEARNING AND PROFESSIONAL SERVICES -No Account Code Refunds OPERATING COSTS SHEET SUMMARY DEVELOPMENT GENERAL specified 31/10/2014 Digital Message Ltd SI-102075 7,163.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Dmc_c 215/09/14DMC 710.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON STAYING PUT PRIVATE CONTRACTORS No Account Code Grants OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified 31/10/2014 Dunfield and Mead LBC130 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Dunfield and Mead LBC132 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Dunfield and Mead LBC133 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Dunfield and Mead LBC134 1,300.00 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Erith Group_c 27770 144,590.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Euro Hotels (Croydon C2648 2,815.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Court) OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Euro Hotels (Gilroy Court) GC7248 5,971.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Euro Hotels (Thornton GT14560 13,671.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial Heath) Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Foster Care Associates Ltd 630132809 3,840.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Page 315 of 326 October 2014 payments Fostering Network_c RINVE/00001830 870.00 FINANCING AND OTHER CORPORATE BALANCE BUSINESS SUPPORT CONSULTANCY FEES No Account Code Grants OPERATING COSTS SHEET SUMMARY LOOKED AFTER specified 31/10/2014 CHILDREN Genie Care Ltd 8784.. 1,893.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT PURCHASE - EQUIPMENT, No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY FURNITURE AND specified Supplier 31/10/2014 MATERIALS Goodway Estates Ltd 95 6,482.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Great Ormond Street 14th October 1,025.00 FINANCING AND OTHER CORPORATE BALANCE SENSORY IMPAIRMENT- STAFF DEVELOPMENT No Account Code Non Commercial Hospital_c 2014 OPERATING COSTS SHEET SUMMARY MANAGEMENT AND TRAINING specified Supplier 31/10/2014 Health Analysis Ltd 73 2,500.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Health Analysis Ltd 74 2,000.00 FINANCING AND OTHER CORPORATE BALANCE DH REABLEMENT AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Heath Farm Family Services 130522 6,120.33 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Hermine Saddler ADHOC211014 620.63 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 31/10/2014 Hillcrest Children Services 1014/CROY003K 3,188.66 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial Ltd D OPERATING COSTS SHEET SUMMARY MINORS UNDER 16 PAYMENT - OTHER specified Supplier 31/10/2014 YEARS HORIZON HSG GROUP 198459 938.63 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial LIMITED._c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 HORIZON HSG GROUP 198466 1,454.66 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial LIMITED._c ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Hyder Consulting Ltd IUG00020426 12,191.47 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Hyderi Nursery 30102014 1,350.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Refunds LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 31/10/2014 19 IC CONSULTANTS LTD 0082512 568.00 CORONERS COURT CORONERS COURT CORONERS COURT PROFESSIONAL SERVICES -PATHOLOGISTS Commercial GENERAL Supplier 31/10/2014 ICCM 6115 595.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 31/10/2014 Instacomm Network 11796 1,195.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial Installations Ltd OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Janet Barber ADHOC211014 2,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds specified 31/10/2014 Jonathan Myall Music 1352868 570.00 FINANCING AND OTHER CORPORATE BALANCE CROYDON MUSIC SPECIALIST EQUIPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY SERVICE FOR SERVICE PROVISION specified Supplier 31/10/2014

Page 316 of 326 October 2014 payments K G Norman Ltd_c TST0102 963.00 CROYDON LANDLORD REPAIRS & CENTRAL DISTRICT RESPONSIVE REPAIRS - SPECIALIST Non Commercial SERVICES - HRA MAINTENANCE - RESPONSIVE REPAIRS - BUILDING Supplier 31/10/2014 RESPONSIVE HRA Kaplan Financial SINV14_054805 1,126.33 FINANCING AND OTHER CORPORATE BALANCE GRADUATE TRAINEES STAFF DEVELOPMENT No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 31/10/2014 Kendall Cars_c 38035 2,232.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38036 2,448.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38037 1,640.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38039 2,124.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38040 2,088.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38042 518.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38043 834.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38044 900.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38045 2,030.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38046 2,080.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38047 895.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38048 1,020.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38049 2,520.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38051 526.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38052 1,972.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38053 1,428.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014

Page 317 of 326 October 2014 payments Kendall Cars_c 38054 986.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38055 2,550.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38056 2,268.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38057 750.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38058 3,372.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38059 980.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38060 675.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38061 2,448.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38062 945.00 FINANCING AND OTHER CORPORATE BALANCE SCPP PLANNING AND VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY ENVIRONMENT specified Supplier 31/10/2014 Kendall Cars_c 38064 2,880.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38067 1,190.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38068 2,040.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38069 1,080.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38070 1,044.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Kendall Cars_c 38071 2,706.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Keysoft T/14/13978 5,395.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Lambert Smith Hampton 238216/T110053 90,539.25 FINANCING AND OTHER CORPORATE BALANCE LEON HOUSE RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PROFESSIONAL CENTRE specified Supplier 31/10/2014 Lambert Smith Hampton 238216/T110053 19,240.68 FINANCING AND OTHER CORPORATE BALANCE LEON HOUSE RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PROFESSIONAL CENTRE specified Supplier 31/10/2014

Page 318 of 326 October 2014 payments Leadbitter Construction 21181 272,271.08 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Letechia Consulting Ltd 30.08.2014 1,005.00 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Lex Autolease MRI2904954 8,366.76 FINANCING AND OTHER CORPORATE BALANCE MOTOR MAINTENANCE VEHICLE LEASES No Account Code Commercial OPERATING COSTS SHEET SUMMARY CLIENT COSTS specified Supplier 31/10/2014 Liberty Services Ltd 95092 1,038.75 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE FURNITURE AND specified Supplier 31/10/2014 MATERIALS Lifestyle Window Systems 2126 3,079.20 FINANCING AND OTHER CORPORATE BALANCE PRIVATE SECTOR LOANS - PRIVATE SECTOR No Account Code Non Commercial Ltd_c OPERATING COSTS SHEET SUMMARY RENEWALS LONG TERM DEBTORS specified Supplier 31/10/2014 Liquid Logic 0000014450 1,188.41 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 London Hire Services Ltd 1023 5,365.80 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1024 4,027.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1025 5,444.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1026 4,717.65 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1027 7,722.30 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1028 5,663.40 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1029 6,072.90 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1030 3,621.90 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1031 3,590.10 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1032 3,379.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1033 3,379.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1034 3,379.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014

Page 319 of 326 October 2014 payments London Hire Services Ltd 1035 3,379.20 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1036 3,763.44 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1037 3,763.44 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1038 4,055.04 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1039 5,067.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1040 2,306.36 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1041 2,140.56 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1042 3,951.18 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1043 4,733.99 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1044 2,519.64 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1045 2,519.64 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 London Hire Services Ltd 1046 3,869.82 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 MECHANICAL SERVICES 198311 4,926.43 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 MECHANICAL SERVICES 198312 1,619.79 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Mediaid (Uk) Ltd 20519 650.00 FINANCING AND OTHER CORPORATE BALANCE CPD NON-STAFF TRAINING No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 MITCHELLS & BUTLERS 198307 2,710.84 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial RETAIL LT_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Murray Uniforms 291924 1,414.84 FINANCING AND OTHER CORPORATE BALANCE ON-STREET PARKING CLOTHES, UNIFORM AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY ENFORCEMENT LAUNDRY specified Supplier 31/10/2014 Next Step Fostering 11142 3,613.67 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS Page 320 of 326 October 2014 payments Nicholas Henninger_c 090 2,279.25 FINANCING AND OTHER CORPORATE BALANCE ENTERPRISE DELIVERY BUILDING ALTERATIONS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND MATERIALS specified Supplier 31/10/2014 Nicholson Mcbride_c 9799 4,822.00 FINANCING AND OTHER CORPORATE BALANCE DIRECTORATE STAFF DEVELOPMENT No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY AND TRAINING specified Supplier 31/10/2014 Northgate Information 91321290 9,000.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Number 10 Interim Ltd 1973 500.00 FINANCING AND OTHER CORPORATE BALANCE STRATEGY AND AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PERFORMANCE TEAM specified Supplier 31/10/2014 O2 (Uk) Ltd_c SB09091410 579.18 FINANCING AND OTHER CORPORATE BALANCE P AND D MACHINE ICT HARDWARE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE specified Supplier 31/10/2014 Oasis Academy Shirley 1117 700.00 FINANCING AND OTHER CORPORATE BALANCE PRIMARY STANDARDS PROFESSIONAL SERVICES -No Account Code Non Commercial Park_c OPERATING COSTS SHEET SUMMARY GENERAL specified Supplier 31/10/2014 Olympic (South) Ltd 99414 2,508.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Olympic (South) Ltd 99684 2,380.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Olympic (South) Ltd 99685 2,040.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Olympic (South) Ltd 99693 3,415.60 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 Options Care Ltd 98 1,006.31 FINANCING AND OTHER CORPORATE BALANCE SPECIAL NEEDS NRTPF - PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY NONCLAIMABLE PAYMENT - OTHER specified Supplier 31/10/2014 Phonak Group Ltd 2591082359 1,246.00 FINANCING AND OTHER CORPORATE BALANCE PRIMARY HEARING PURCHASE - EQUIPMENT, No Account Code Commercial OPERATING COSTS SHEET SUMMARY CENTRE FURNITURE AND specified Supplier 31/10/2014 MATERIALS Pinsent Masons 6134910 75,842.83 FINANCING AND OTHER CORPORATE BALANCE PLANNING CONTROL LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Playle & Partners LLP ADHOC271014 1,599.14 ADULT SERVICES AND HOUSING CROYDON STAYING PUT PROFESSIONAL SERVICES -No Account Code Commercial HOUSING GENERAL specified Supplier 31/10/2014 Practicus Ltd 41157 1,620.00 FINANCING AND OTHER CORPORATE BALANCE NHS HEALTH CHECK AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROGRAMME specified Supplier 31/10/2014 Practicus Ltd 42555 2,225.00 FINANCING AND OTHER CORPORATE BALANCE NHS HEALTH CHECK AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROGRAMME specified Supplier 31/10/2014 Pricewaterhousecoopers 1354192699 225,000.00 FINANCING AND OTHER CORPORATE BALANCE ICT PROCUREMENT CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY PROJECT specified Supplier 31/10/2014 Pricewaterhousecoopers 1354195988 700,000.00 FINANCING AND OTHER CORPORATE BALANCE ICT SDP CONTRACTS CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014

Page 321 of 326 October 2014 payments Pricewaterhousecoopers 1354238794 42,697.32 FINANCING AND OTHER CORPORATE BALANCE FACTORY LANE CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY TRANSFER STATION specified Supplier 31/10/2014 Q-park Ltd PSI-QPA-55062 740.00 FINANCING AND OTHER CORPORATE BALANCE ORGANISATIONAL SUBSISTENCE No Account Code Commercial OPERATING COSTS SHEET SUMMARY DEVELOPMENT specified Supplier 31/10/2014 Quality Solicitors Martin ADHOC301014 29,000.00 CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds Tolhurst specified 31/10/2014 R J Witt Associates 4192 2,500.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Ralco Services Ltd 30514 4,348.75 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Real Staffing Group Ltd 01008000379281 3,125.00 FINANCING AND OTHER CORPORATE BALANCE PENSION AND AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY TREASURY specified Supplier 31/10/2014 MANAGEMENT Real Staffing Group Ltd 01008000380113 625.00 FINANCING AND OTHER CORPORATE BALANCE PENSION AND AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY TREASURY specified Supplier 31/10/2014 MANAGEMENT Real Staffing Group Ltd 0100800390927 3,125.00 FINANCING AND OTHER CORPORATE BALANCE PENSION AND AGENCY STAFF No Account Code Commercial OPERATING COSTS SHEET SUMMARY TREASURY specified Supplier 31/10/2014 MANAGEMENT Redacted ADHOC221014 4,000.00 ADULT SERVICES AND HOUSING WELFARE REFORM PRIVATE CONTRACTORS No Account Code Refunds HOUSING PAYMENT - OTHER specified 31/10/2014 Redacted ADHOC231014 1,252.67 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 31/10/2014 Redacted 30102014 1,260.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Refunds LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 31/10/2014 19 Redacted 198427 540.52 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Redacted 198365 660.26 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Redacted 198429 543.23 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Redacted 198398 785.55 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Redacted 198383 524.44 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Redacted 198394 807.84 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Redacted ADHOC281014 2,434.56 ADULT SERVICES AND ADULTS SOCIAL MENTAL HEALTH CARE SELF DIRECT SUPPORT MIXED DIRECT Non Commercial HOUSING SERVICES PACKAGES PAYMENTS PAYMENT Supplier 31/10/2014

Page 322 of 326 October 2014 payments Redacted ADHOC241014 1,163.00 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 31/10/2014 Redacted ADHOC281014 2,077.37 ADULT SERVICES AND HOUSING SPONSORED TENANCY PAYMENTS TO No Account Code Refunds HOUSING SCHEME VOLUNTARY SECTOR specified 31/10/2014 Redacted ADHOC231014 1,395.58 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 31/10/2014 Redacted ADHOC131014 515.65 HOUSING BALANCE SHEET - HOUSING RENT HOUSING RENT HOUSING RENTS DEBTOR REFUNDS Refunds HRA CONTROL - HRA CONTROL - HRA 31/10/2014 Redacted 198382 2,178.90 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Robert Fitzroy Academy_c 0041 1,203.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Refunds OPERATING COSTS SHEET SUMMARY specified 31/10/2014 Robert Fitzroy Academy_c 48 18,890.00 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds OPERATING COSTS SHEET SUMMARY specified 31/10/2014 Robert Fitzroy Academy_c 49 1,823.33 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL EXPENDITURE No Account Code Refunds OPERATING COSTS SHEET SUMMARY specified 31/10/2014 Royal Mencap Society AH2028205 1,000.00 FINANCING AND OTHER CORPORATE BALANCE SECTION 28A LEARNING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY DISABILITY - OLD LONG PAYMENT - OTHER specified Supplier 31/10/2014 STAY Royal Mencap Society AH2028209 850.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014 Royal Mencap Society AH2028213 850.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014 Ryan Tunnard Brown_c QA/2 4,500.00 FINANCING AND OTHER CORPORATE BALANCE SAFEGUARDING AND CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY LAC QUALITY specified Supplier 31/10/2014 ASSURANCE SAITC_c 198397 845.64 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Secure Guaranteed Rent 31OCT14 2,700.00 FINANCING AND OTHER CORPORATE BALANCE BED AND BREAKFAST RENTS PAYABLE No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Seventy4 Foundation ARINV/00000237 733.37 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE - DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY ALCOHOL CONTRACTORS PAYMENT specified Supplier 31/10/2014 Seventy4 Foundation ARINV/00000238 552.65 FINANCING AND OTHER CORPORATE BALANCE SUBSTANCE MISUSE - SELF DIRECT SUPPORT No Account Code Commercial OPERATING COSTS SHEET SUMMARY ALCOHOL PAYMENTS specified Supplier 31/10/2014 Sherwood Transport Ltd STG/2014/CROY/ 2,400.00 FINANCING AND OTHER CORPORATE BALANCE SPEC EDUCATION VEHICLE HIRE No Account Code Commercial 311 OPERATING COSTS SHEET SUMMARY TRANSPORT specified Supplier 31/10/2014 SLFHA LTD_c 198469 1,289.11 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014

Page 323 of 326 October 2014 payments SLFHA LTD_c 198470 1,326.72 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 Southern Solutions 14736 1,059.40 FINANCING AND OTHER CORPORATE BALANCE ENVIRONMENTAL MISCELLANEOUS No Account Code Commercial OPERATING COSTS SHEET SUMMARY RESPONSE TEAM EXPENSES specified Supplier 31/10/2014 St Christopher's Fellowship FOST5285 3,055.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS St Christopher's Fellowship FOST5287 3,055.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS St Christopher's Fellowship FOST5288 3,055.71 FINANCING AND OTHER CORPORATE BALANCE EXTERNAL FOSTERING PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND RESIDENTIAL PAYMENT - OTHER specified Supplier 31/10/2014 PLACEMENTS St Marks Church of England ADHOC301014 40,000.00 CHILDREN FAMILIES AND SCHOOLS ISB PRIMARY DELEGATED SCHOOLS - TRANSFER No Account Code Non Commercial Academy_c LEARNING PAYMENT specified Supplier 31/10/2014 St Mungo's Broadway SMB15/005 2,100.00 FINANCING AND OTHER CORPORATE BALANCE PROCUREMENT TEAM RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 St Mungo's Broadway SMB15/009 4,200.00 FINANCING AND OTHER CORPORATE BALANCE PROCUREMENT TEAM RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 St Mungo's Broadway SMB15/019 4,200.00 FINANCING AND OTHER CORPORATE BALANCE PROCUREMENT TEAM RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 St Mungo's Broadway SMB15/028 8,400.00 FINANCING AND OTHER CORPORATE BALANCE PROCUREMENT TEAM RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 St Mungo's Broadway SMB15/060 8,400.00 FINANCING AND OTHER CORPORATE BALANCE PROCUREMENT TEAM RENTS PAYABLE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Step Ahead Services Ltd 2935 4,508.29 FINANCING AND OTHER CORPORATE BALANCE ASYLUM SEEKERS PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY FORMER RELEVANT PAYMENT - OTHER specified Supplier 31/10/2014 Step Ahead Services Ltd 3381 1,765.71 FINANCING AND OTHER CORPORATE BALANCE UNACCOMPANIED PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY MINORS 16-17 YEARS PAYMENT - OTHER specified Supplier 31/10/2014 Sungard Availability 14005686 6,198.42 FINANCING AND OTHER CORPORATE BALANCE ICT PROCUREMENT PRIVATE CONTRACTORS No Account Code Commercial Services (Uk) Ltd OPERATING COSTS SHEET SUMMARY PROJECT PAYMENT - OTHER specified Supplier 31/10/2014 Supporting Children and OCT & Nov 2014 6,350.00 FINANCING AND OTHER CORPORATE BALANCE NO RECOURSE TO PRIVATE CONTRACTORS No Account Code Commercial Adults Ltd OPERATING COSTS SHEET SUMMARY PUBLIC FUNDS PAYMENT - OTHER specified Supplier 31/10/2014 Teachers Pensions_c 629486 6,564.79 CHILDREN FAMILIES AND LEARNING AND SECONDARY CENTRAL SEVERANCE PAYMENTS EARLY Central/Governm LEARNING INCLUSION TEACHERS PENSIONS RETIREMENT ent Departments 31/10/2014 The Children's Trust SIN010560 8,377.50 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT PAYMENT TO OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED ESTABLISHMENTS - specified Supplier 31/10/2014 PROVISION GENERAL The Children's Trust SIN010560 13,540.00 FINANCING AND OTHER CORPORATE BALANCE PRE-16 INDEPENDENT STUDENTS OTHER No Account Code Commercial OPERATING COSTS SHEET SUMMARY AND NON-MAINTAINED TRANSFER PAYMENTS specified Supplier 31/10/2014 PROVISION Page 324 of 326 October 2014 payments The Pegasus Academy PTSI 3 800.00 FINANCING AND OTHER CORPORATE BALANCE PRIMARY STANDARDS STAFF DEVELOPMENT No Account Code Grants Trust_c OPERATING COSTS SHEET SUMMARY AND TRAINING specified 31/10/2014 THE S N A T CO_c 198361 766.31 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND COUNCIL TAX Non Commercial ACCOUNT ADJUSTMENT ACCOUNT REFUNDS Supplier 31/10/2014 THROWER ENTERPRISES 198356 503.75 COLLECTION FUND COLLECTION FUND COLLECTION FUND COLLECTION FUND NNDR REFUNDS Non Commercial LTD_c ACCOUNT ADJUSTMENT ACCOUNT Supplier 31/10/2014 Trinity Care Services Ltd 6134 1,155.50 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DOMICILIARY CARE - No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES THIRD PARTY specified Supplier 31/10/2014 Trowers & Hamlis LLP RXA.52455.4 3,510.00 FINANCING AND OTHER CORPORATE BALANCE PARTNERSHIPS FOR LEGAL FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY EDUCATION AND specified Supplier 31/10/2014 LEARNING Tyco Fire & Intergrated_c TY016404 136,277.20 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Tyco Fire & Intergrated_c TY016405 4,177.89 FINANCING AND OTHER CORPORATE BALANCE CAPITAL SCHEMES CAPITAL OUTLAY No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Tyco Integrated Solutions TY016403 55,263.00 FINANCING AND OTHER CORPORATE BALANCE PARKING DIVISIONAL IT ICT SOFTWARE No Account Code Commercial OPERATING COSTS SHEET SUMMARY specified Supplier 31/10/2014 Veolia ES (UK) Ltd OP/I449309 1,454.42 FINANCING AND OTHER CORPORATE BALANCE CLEANAWAY VEHICLE REPAIRS AND No Account Code Commercial OPERATING COSTS SHEET SUMMARY MAINTENANCE HOLDING MAINTENANCE specified Supplier 31/10/2014 ACCOUNT Welmede AR18895 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 31/10/2014 Welmede AR19497 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 31/10/2014 Welmede AR19505 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 31/10/2014 Welmede AR19513 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 31/10/2014 Welmede AR20045 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 31/10/2014 Welmede AR20055 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES DAYCARE - PRIVATE No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES CONTRACTORS PAYMENT specified Supplier 31/10/2014 Welmede AR17670 811.14 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014 Welmede AR19501 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014 Welmede AR19509 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014

Page 325 of 326 October 2014 payments Welmede AR19517 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014 Welmede AR20049 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014 Welmede AR20059 668.00 FINANCING AND OTHER CORPORATE BALANCE LEARNING DISABILITIES PRIVATE CONTRACTORS No Account Code Commercial OPERATING COSTS SHEET SUMMARY TEAM A CARE PACKAGES PAYMENT - OTHER specified Supplier 31/10/2014 White Label Consultants 1999 8,786.45 FINANCING AND OTHER CORPORATE BALANCE EQUALITIES AND EVENTS No Account Code Commercial OPERATING COSTS SHEET SUMMARY COMMUNITIES specified Supplier 31/10/2014 Whitgift Croydon ADHOC271014 500.00 CHILDREN FAMILIES AND SOCIAL CARE AND ADOPTION AND PREMISES HIRE - No Account Code Commercial LEARNING FAMILY SUPPORT PERMANENCY TEAM FACILITIES specified Supplier 31/10/2014 WHITWORTH HSE ADHOC301014 5,363.40 ADULT SERVICES AND ADULTS SOCIAL NORTH - OLDER PEOPLE RESIDENTIAL RESIDENTIAL Non Commercial RESIDENTIAL HOM_c HOUSING SERVICES CARE PACKAGES PLACEMENTS - PRIVATE HOME Supplier 31/10/2014 CONTRACTORS PAYMENT Wise Owls Ltd 30102014 702.00 CHILDREN FAMILIES AND SOCIAL CARE AND PREVENTION THROUGH SCHOOLS - TRANSFER SCHOOLS BLOCK - Refunds LEARNING FAMILY SUPPORT PARTNERSHIP - PP 5 - PAYMENT TYO 31/10/2014 19 WSP UK Ltd 64206811 9,585.00 FINANCING AND OTHER CORPORATE BALANCE STREET LIGHTING PFI CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY MONITORING TEAM specified Supplier 31/10/2014 WSP UK Ltd 64206812 517.50 FINANCING AND OTHER CORPORATE BALANCE STREET LIGHTING PFI CONSULTANCY FEES No Account Code Commercial OPERATING COSTS SHEET SUMMARY MONITORING TEAM specified Supplier 31/10/2014 Youth Justice Board SII007846 4,898.00 FINANCING AND OTHER CORPORATE BALANCE SECURE PLACEMENTS PRIVATE CONTRACTORS No Account Code Non Commercial OPERATING COSTS SHEET SUMMARY PAYMENT - OTHER specified Supplier 31/10/2014

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