June 2012 Payments

Supplier name Invoice Number Invoice Amount Dept Date A/C SILVALEA LTD 104572 15/03/12 988.50 Adult Social Care APETITO LTD 10040422 30/04/12 707.00 Adult Social Care APETITO LTD 10040814 24/05/12 873.00 Adult Social Care APETITO LTD 10040422 30/04/12 3,476.12 Adult Social Care APETITO LTD 10040814 24/05/12 3,919.88 Adult Social Care APETITO LTD 10040421 30/04/12 4,806.45 Adult Social Care APETITO LTD 10040422 30/04/12 17,044.46 Adult Social Care APETITO LTD 10040814 24/05/12 22,562.07 Adult Social Care AQUAJOY BATHLIFTS LTD 200231997 15/03/12 1,950.00 Adult Social Care AUTOMOTIVE LEASING LTD 1386375 4927921 13/04/12 2,692.88 Adult Social Care AUTOMOTIVE LEASING LTD 1386375 5022812 11/05/12 2,764.51 Adult Social Care AUTOMOTIVE LEASING LTD 1386375 5022813 11/05/12 2,764.51 Adult Social Care AUTOMOTIVE LEASING LTD 1386375 5022811 11/05/12 2,898.49 Adult Social Care BRITISH GAS BUSINESS 1506274 55242783/1 15/05/12 591.12 Adult Social Care BRITISH GAS BUSINESS 1506274 55246824/1 15/05/12 3,398.23 Adult Social Care BRITISH RED CROSS 1359831 650019134 03/04/12 4,084.57 Adult Social Care CARE UK 1538245 H9818 08/05/12 3,352.00 Adult Social Care CARING 4 CROYDON LIMITED CRO 274 04/05/12 1,091.76 Adult Social Care CARING 4 CROYDON LIMITED CRO 278 01/06/12 7,072.84 Adult Social Care CARING 4 CROYDON LIMITED CRO 276 01/06/12 403,750.44 Adult Social Care COMPASS NE LTD 640 30/05/12 625.00 Adult Social Care CROYDON HEALTH SERVICES NHS TRUST I0066285 30/11/10 1,670.00 Adult Social Care CROYDON HEALTH SERVICES NHS TRUST I0076917 24/04/12 4,446.66 Adult Social Care

Page 1 of 70 June 2012 Payments

CROYDON HEALTH SERVICES NHS TRUST IOO77047 30/04/12 4,682.49 Adult Social Care CROYDON HEALTH SERVICES NHS TRUST I0072923 01/11/11 18,724.00 Adult Social Care CROYDON HEALTH SERVICES NHS TRUST I0077039 30/04/12 18,724.00 Adult Social Care CROYDON HEALTH SERVICES NHS TRUST I0077155 10/05/12 18,724.00 Adult Social Care CROYDON HEALTH SERVICES NHS TRUST IOO77520 01/06/12 18,724.00 Adult Social Care CROYDON HEARING RESOURCE POP 020 22/06/12 6,100.00 Adult Social Care CROYDON MENCAP LTD CASS/CRMCP/4thQ/ 28/11/11 5,137.00 Adult Social Care CROYDON MENCAP LTD CASS/CRMCP/1stQ/ 12/06/12 6,175.00 Adult Social Care CROYDON MENCAP LTD CASS/CRMCP/4th Q 28/11/11 6,175.00 Adult Social Care CROYDON MENCAP LTD CRMCP/SLA/1stQ/ A 12/06/12 14,388.00 Adult Social Care CROYDON MENCAP LTD CRMCP/SLA/2nd Q/J 12/06/12 14,388.00 Adult Social Care E ON ENERGY HD02D8EOA 02/05/12 2,742.44 Adult Social Care E ON ENERGY HD2107E4E 02/06/12 2,844.88 Adult Social Care ELISABETH LAING QC 79740 15/05/2012 15/05/12 3,200.00 Adult Social Care FAIRFIELD (CROYDON) SERVICES LTD 54749 08/05/12 3,105.00 Adult Social Care FOREVER FUELS LTD 2013000135 17/04/12 1,499.62 Adult Social Care FOREVER FUELS LTD 2013000179 15/05/12 1,499.62 Adult Social Care FOREVER FUELS LTD 2013000238 25/05/12 1,531.20 Adult Social Care GS LAUNDRIES LTD 3004 30/04/12 2,537.52 Adult Social Care GS LAUNDRIES LTD 3062 30/05/12 3,171.90 Adult Social Care HELPING HAND COMPANY 180462 18/05/12 2,984.00 Adult Social Care INVICTA TELECARE LTD 0171342 14/05/12 880.88 Adult Social Care INVICTA TELECARE LTD 0171337 14/05/12 3,112.66 Adult Social Care INVICTA TELECARE LTD 0169671 02/04/12 4,396.55 Adult Social Care INVICTA TELECARE LTD 0170791 11/04/12 4,396.55 Adult Social Care INVICTA TELECARE LTD 0171152 01/05/12 4,396.55 Adult Social Care INVICTA TELECARE LTD 0171265 08/05/12 4,396.55 Adult Social Care INVICTA TELECARE LTD 0171238 03/05/12 4,775.42 Adult Social Care LONDON TELECARE LTD LT 492 02/04/12 500.00 Adult Social Care REDACTED 101/2012 22/05/12 500.00 Adult Social Care

Page 2 of 70 June 2012 Payments

MORGAN LAW PARTNERS LLP 736935 19/04/12 1,190.33 Adult Social Care MORGAN LAW PARTNERS LLP 737240 03/05/12 2,618.72 Adult Social Care MORGAN LAW PARTNERS LLP 737084 26/04/12 2,737.75 Adult Social Care NHS CROYDON 23960712 03/04/12 10,693.29 Adult Social Care NORMAN MARK TRAINING 5987 10/05/12 585.00 Adult Social Care OTAAS LTD 00081 01/06/12 2,190.00 Adult Social Care P J MCCARTHY 092 30/05/12 1,200.00 Adult Social Care PAULWAYS KENNELS & CATTERIES 872 06/05/12 916.34 Adult Social Care PENDERELS TRUST 75803 21/05/12 13,506.25 Adult Social Care POSHCHAIR MEDICAL LTD PC12/3454 16/04/12 530.00 Adult Social Care PRACTICUS LTD 16751 09/05/12 1,200.00 Adult Social Care RBF HEALTHCARE SS26930 19/03/12 522.00 Adult Social Care ROWLAND BROS 0000003716 CO48/12 01/06/12 717.00 Adult Social Care ROWLAND BROS 0000003716 CO49/12 01/06/12 907.00 Adult Social Care ROYAL MAIL 1353161 9038806191 28/05/12 822.94 Adult Social Care SOLAR COMMUNICATIONS LTD 090513 31/05/12 520.81 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0068072 16/05/12 1,254.23 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0067793 19/04/12 1,930.50 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0068072 16/05/12 2,160.36 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0067884 01/05/12 3,375.00 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0067929 09/05/12 4,104.45 Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0068073 16/05/12 5,988.46 Adult Social Care SOUTHERN ELECTRIC PLC 181343564/ 0022 08/05/12 1,803.60 Adult Social Care SOUTHERN ELECTRIC PLC 181343564 / 0023 07/06/12 2,836.69 Adult Social Care SOUTHERN ELECTRIC PLC 811390875 / 0330 08/06/12 3,729.70 Adult Social Care SPEAKING UP T/A ADVOCACY PARTNERS' 0000000553 30/04/12 9,470.25 Adult Social Care

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TUNSTALL HEALTHCARE (UK) LTD 3SE 99006274 03/04/12 4,787.90 Adult Social Care UNIVERSITY BIRMINGHAM AEBF200 / 22025 03/05/12 1,595.00 Adult Social Care VERONICA MILLER 02. 31/05/12 2,800.00 Adult Social Care ACTION ON ADDICTION 5863 31/05/12 3,220.90 Adult Social Care (Externally Provided Services) ACTION ON ADDICTION 5861 31/05/12 3,259.65 Adult Social Care (Externally Provided Services) ADDICTION RECOVERY CENTRE LTD MFY2-721 30/04/12 2,000.00 Adult Social Care (Externally Provided Services) ADDICTION RECOVERY CENTRE LTD MFY3-734 31/05/12 2,500.00 Adult Social Care (Externally Provided Services) ADELAIDE CARE LTD ADHOC220612 22/06/12 1,615.63 Adult Social Care (Externally Provided Services) ADELAIDE CARE LTD 1102 31/05/12 4,917.78 Adult Social Care (Externally Provided Services) BDC - NORTHERN HOUSE RC-DL-21512-TC 21/05/12 1,762.70 Adult Social Care (Externally Provided Services) BLUEBIRD CARE (CROYDON) 1217 01/05/12 613.50 Adult Social Care (Externally Provided Services) BRAMBLES 1520030 109 01/05/12 1,141.30 Adult Social Care (Externally Provided Services) BRAMBLES 1520030 110 01/05/12 5,706.50 Adult Social Care (Externally Provided Services) BROADREACH HOUSE 9377 30/04/12 2,429.04 Adult Social Care (Externally Provided Services) BROADREACH HOUSE 9479 31/05/12 2,596.56 Adult Social Care (Externally Provided Services) BUDGET ACCOMODATION BAAG22 31/05/12 1,240.00 Adult Social Care (Externally Provided Services) BUDGET ACCOMODATION BAAG22 31/05/12 1,395.00 Adult Social Care (Externally Provided Services) BULLER HOTEL OOLBC/ 0152 23/05/12 1,085.00 Adult Social Care (Externally Provided Services) BULLER HOTEL OOLBC/ 0153 23/05/12 1,085.00 Adult Social Care (Externally Provided Services) CARE UK 1538245 H9897 16/03/12 174,296.54 Adult Social Care (Externally Provided Services) CARE UK 1538245 H10028 31/05/12 176,561.15 Adult Social Care (Externally Provided Services) CARE UK 1538245 H10031 07/06/12 376,488.00 Adult Social Care (Externally Provided Services) CITIBANK INTERNATIONAL PLC ADHOC260612 26/06/12 5,500.00 Adult Social Care (Externally Provided Services) CITIBANK INTERNATIONAL PLC ADHOC260612 26/06/12 6,000.00 Adult Social Care (Externally Provided Services) CLOCK HOUSE HOTEL OOLBS/ 0144 26/05/12 1,085.00 Adult Social Care (Externally Provided Services) CLOCK HOUSE HOTEL OOLBS/ 0145 26/05/12 1,085.00 Adult Social Care (Externally Provided Services) CLOCK HOUSE HOTEL OOLBS/ 0146 26/05/12 1,085.00 Adult Social Care (Externally Provided Services) COURIER CARS (LONDON) LTD 1852 31/05/12 560.00 Adult Social Care (Externally Provided Services) CRANSTOUN DRUG SERVICES RLIN/00005315 30/04/12 2,490.64 Adult Social Care (Externally Provided Services) CRANSTOUN DRUG SERVICES RLINV/00005410 30/05/12 2,573.66 Adult Social Care (Externally Provided Services) ESTHER CARE HOMES LTD AS-Res15 17/04/12 1,026.13 Adult Social Care (Externally Provided Services)

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FOUNDATIONS66 R1309RH208JATR 31/05/12 4,211.66 Adult Social Care (Externally Provided Services) GALPINS SERVICES LTD 4165 31/05/12 719.00 Adult Social Care (Externally Provided Services) GALPINS SERVICES LTD 4166 31/05/12 748.00 Adult Social Care (Externally Provided Services) JANUS SOLUTIONS 9.. 28/05/12 540.39 Adult Social Care (Externally Provided Services) JANUS SOLUTIONS 7 28/05/12 556.84 Adult Social Care (Externally Provided Services) JANUS SOLUTIONS 8 28/05/12 557.61 Adult Social Care (Externally Provided Services) JANUS SOLUTIONS 10 28/05/12 557.61 Adult Social Care (Externally Provided Services) JANUS SOLUTIONS 4.. 14/05/12 1,368.58 Adult Social Care (Externally Provided Services) JANUS SOLUTIONS 4.. 14/05/12 3,324.88 Adult Social Care (Externally Provided Services) KENWARD TRUST 10420 07/05/12 2,400.00 Adult Social Care (Externally Provided Services) MOUNT CARMEL HOSTEL 13018 01/05/12 865.80 Adult Social Care (Externally Provided Services) MOUNT CARMEL HOSTEL 13037 01/06/12 1,235.57 Adult Social Care (Externally Provided Services) REDACTED 000065022-JUN-12 22/06/12 500.00 Adult Social Care (Externally Provided Services) RNIB OP/I194139 01/05/12 1,424.75 Adult Social Care (Externally Provided Services) ROYAL ASSOCIATION FOR DEAF PEOPLE 6516 31/05/12 871.08 Adult Social Care (Externally Provided Services) SEVENTY4 FOUNDATION 10385 31/05/12 683.36 Adult Social Care (Externally Provided Services) SEVENTY4 FOUNDATION 10381 31/05/12 818.67 Adult Social Care (Externally Provided Services) SEVENTY4 FOUNDATION 10382 31/05/12 888.00 Adult Social Care (Externally Provided Services) SHERWOOD TRANSPORT LTD STG/2012/CROY/18 31/05/12 1,298.40 Adult Social Care (Externally Provided Services) STATION CARS (PURLEY) LTD 23591 31/05/12 500.00 Adult Social Care (Externally Provided Services) STATION CARS (PURLEY) LTD 23590 31/05/12 506.00 Adult Social Care (Externally Provided Services) STATION CARS (PURLEY) LTD 23589 31/05/12 616.00 Adult Social Care (Externally Provided Services) STREETSCENE DC240512 24/05/12 2,253.94 Adult Social Care (Externally Provided Services) SURREY & BORDERS 6692241 24/05/12 576.08 Adult Social Care (Externally Provided Services) SURREY & BORDERS 6692242 24/05/12 595.28 Adult Social Care (Externally Provided Services) SUSSEX HEALTHCARE 53991 31/05/12 840.00 Adult Social Care (Externally Provided Services) SUSSEX HEALTHCARE 51998 31/05/12 1,250.00 Adult Social Care (Externally Provided Services) TESCO STORES LTD 0001243854 ADHOC270612 27/06/12 600.00 Adult Social Care (Externally Provided Services) TESCO STORES LTD 0001243854 ADHOC120612 12/06/12 2,440.00 Adult Social Care (Externally Provided Services) THAMES WATER UTILITIES LTD 1387678 66904-99520 31 MA 31/03/12 510.65 Adult Social Care (Externally Provided Services) THAMES WATER UTILITIES LTD 1387678 ADHOC200612 20/06/12 760.81 Adult Social Care (Externally Provided Services)

Page 5 of 70 June 2012 Payments

THE GARWOOD FOUNDATION 295 16/04/12 850.00 Adult Social Care (Externally Provided Services) VIRIDIAN HOUSING 1302MIS16 09/05/12 744.00 Adult Social Care (Externally Provided Services) VITALISE 1480829 651553 16/04/12 850.00 Adult Social Care (Externally Provided Services) WESTCOTT CARS LIMITED WCL/968/APRIL 30/04/12 1,008.00 Adult Social Care (Externally Provided Services) WESTCOTT CARS LIMITED WCL/982/MAY 31/05/12 1,584.00 Adult Social Care (Externally Provided Services) YELDALL MANOR SOL/YM/05 31/05/12 2,373.93 Adult Social Care (Externally Provided Services) *AABLE ELECTRICAL LTD 014835 09/05/12 2,685.60 Capital *AABLE ELECTRICAL LTD 014793 12/04/12 2,805.60 Capital *AIDAPT BATHROOMS LTD 079742 23/04/12 3,978.00 Capital *ASCENDIT LIFTS LTD 20543 20/04/12 2,045.00 Capital *ASSET FINELINE 1205M074 30/05/12 669.59 Capital *ASSET FINELINE 1205M085 31/05/12 1,382.53 Capital *ASSET FINELINE 1205M058 25/05/12 1,969.89 Capital *ASSET FINELINE 1205M084 31/05/12 3,034.80 Capital *CLAIRGLOW HEATING LTD PC13976 06/06/12 2,680.00 Capital *CLAIRGLOW HEATING LTD PC13995 19/06/12 28,291.57 Capital *CROYDON WINDOW CO LTD 109654 PART PAYM 19/04/12 3,300.00 Capital *CROYDON WINDOW CO LTD 109677 10/05/12 4,431.60 Capital *EPS GROUP LTD II20120274 17/05/12 600.00 Capital *EPS GROUP LTD 970064551 12/06/12 9,412.33 Capital *EPS GROUP LTD 970064550 12/06/12 10,079.26 Capital *EPS GROUP LTD D970064570 18/06/12 10,167.92 Capital *EPS GROUP LTD D970064569 18/06/12 10,384.79 Capital *EPS GROUP LTD 3001005765 12/06/12 16,666.66 Capital *EPS GROUP LTD PC13998 -01 25/06/12 112,536.68 Capital *F M CONWAY LTD J0077523 31/05/12 23,519.54 Capital *GMS BUILDING SERVICES 226 02/06/12 1,550.00 Capital *J B RINEY & CO LTD 22/03/2012 22/03/12 245,125.90 Capital *KIER CONSTRUCTION LTD 1111017 22/05/12 2,004.70 Capital *KIER CONSTRUCTION LTD 1111015 22/05/12 6,890.37 Capital *KIER CONSTRUCTION LTD 1111016 22/05/12 6,927.90 Capital *MEARS LTD MEA110490 18/06/12 16,666.66 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91697 91L010 22/05/12 5,179.48 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91686 23/04/12 10,463.60 Capital

Page 6 of 70 June 2012 Payments

*MORGAN SINDALL (CONSTRUCTION) PLC 91700 13/06/12 66,370.44 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 940436 29/05/12 93,100.00 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 940438 01/06/12 227,050.00 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91704 11/06/12 598,764.84 Capital *MULALLEY & CO LTD 12794 22/05/12 18,504.44 Capital *R & S BUILDERS LTD PC13971 -01 01/06/12 1,213.66 Capital *R & S BUILDERS LTD PC13969 -01 01/06/12 2,571.49 Capital *R & S BUILDERS LTD CR000733CR 18/06/12 3,373.00 Capital *R & S BUILDERS LTD PC13965 01/06/12 15,445.75 Capital *R & S BUILDERS LTD PC13975 -01 01/06/12 17,655.80 Capital *R & S BUILDERS LTD PC13994 18/06/12 18,732.00 Capital *R & S BUILDERS LTD PC13979 11/06/12 24,513.09 Capital *R & S BUILDERS LTD PC13981 11/06/12 28,735.71 Capital *R & S BUILDERS LTD PC13977 01/06/12 31,454.03 Capital *R & S BUILDERS LTD PC13982 12/06/12 38,844.69 Capital *R & S BUILDERS LTD PC13965 01/06/12 42,966.00 Capital *R & S BUILDERS LTD PC13982 12/06/12 85,708.57 Capital *R & S BUILDERS LTD CR000728CR 30/05/12 109,234.24 Capital *RUSSELL TREW LIMITED 7038 31/05/12 1,846.53 Capital *SALTASH ENTERPRISES LTD 15786 18/05/12 5,450.00 Capital *SODEN CONSTRUCTION LTD 000659 07/06/12 280,330.06 Capital *STANNAH LIFT SERVICES LTD 1361233 85132281 25/04/12 2,024.00 Capital *T/A OAKMEAD ELECTRICAL PC13990 18/06/12 5,068.25 Capital *TBS ADAPTATIONS LTD 8029 21/05/12 5,442.00 Capital *VIVA VIE LTD 650 22/05/12 3,430.00 Capital *W C EVANS & SONS (ENG) LTD E40487 01/05/12 740.00 Capital *W C EVANS & SONS (ENG) LTD E40782 13/05/12 1,031.00 Capital *W C EVANS & SONS (ENG) LTD E40705 10/05/12 1,445.00 Capital *W C EVANS & SONS (ENG) LTD E40529 01/05/12 1,700.00 Capital *W C EVANS & SONS (ENG) LTD E40528 01/05/12 4,500.00 Capital *W C EVANS & SONS (ENG) LTD E40681 13/05/12 8,833.00 Capital

Page 7 of 70 June 2012 Payments

*W C EVANS & SONS (ENG) LTD E40434 30/04/12 11,281.00 Capital *WATES CONSTRUCTION LTD 76534 17/05/12 55,210.96 Capital *WESSEX LIFT CO LTD 0000191201 18/05/12 1,300.00 Capital *WESSEX LIFT CO LTD 0000191006 08/05/12 9,940.00 Capital 715 GLOWARM LTD 29410 18/05/12 3,150.00 Capital 715 GLOWARM LTD 29571 23/05/12 3,314.85 Capital ADAPTO LTD 549 25/05/12 4,000.00 Capital AJ PLUMBING AND HEATING SERVICES 6013 26/04/12 4,260.00 Capital AJS LTD PC14002 26/06/12 1,089.80 Capital ALLEN SCOTT 2012 / 718 10/01/12 690.00 Capital ALLEN SCOTT 2012/774 31/05/12 1,472.50 Capital AMAS LTD 1110-653067 10/05/12 849.55 Capital ATKINS LIMITED 12010185 11/06/12 8,855.19 Capital ATKINS PLC 12009311 01/06/12 10,751.00 Capital BAILEY SIMPSON & ASSOCIATES 12/127 01/05/12 526.20 Capital BAILEY SIMPSON & ASSOCIATES PC13988 18/06/12 603.76 Capital BAILEY SIMPSON & ASSOCIATES 12/161 31/05/12 645.84 Capital BAILEY SIMPSON & ASSOCIATES 12/153 24/05/12 653.04 Capital BAILEY SIMPSON & ASSOCIATES 12/159 29/05/12 654.00 Capital BAILEY SIMPSON & ASSOCIATES 12/141 15/05/12 666.84 Capital BAILEY SIMPSON & ASSOCIATES 12/126 01/05/12 732.96 Capital BDP ACOUSTICS LN000066422 25/05/12 1,150.00 Capital BEAVER ARCHITECTURAL 1493566 144157 15/05/12 2,406.00 Capital BIANCO SALE 2916 30/04/12 1,800.00 Capital BIANCO SALE 2928 01/06/12 2,400.00 Capital BREM WILSON OFFICE FURNITURE 657 21/05/12 500.00 Capital BREM WILSON OFFICE FURNITURE 660 30/05/12 900.00 Capital BREM WILSON OFFICE FURNITURE 654 21/05/12 1,000.00 Capital BREM WILSON OFFICE FURNITURE 653 21/05/12 1,035.00 Capital BREM WILSON OFFICE FURNITURE 656 21/05/12 5,000.00 Capital BREM WILSON OFFICE FURNITURE 655 21/05/12 5,800.00 Capital CAPITA BUSINESS SERVICES LTD 1366736 92480836 17/05/12 9,000.00 Capital CCURV LLP 64000031 24/05/12 19,688.09 Capital

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CCURV LLP 64000031 24/05/12 48,971.00 Capital CCURV LLP 64000031 24/05/12 554,381.58 Capital CERTUS SECURITY PC13980 12/06/12 12,815.13 Capital CLASSGRADE LTD 18th May 2012 18/05/12 51,045.00 Capital CLIMATE ENERGY SERVICE LTD CB014288. 29/05/12 519.12 Capital CLIMATE ENERGY SERVICE LTD CB014287 29/05/12 533.04 Capital CLIMATE ENERGY SERVICE LTD CB014292 30/05/12 537.96 Capital COLE JARMAN LTD 11537 31/01/12 500.00 Capital CORDLESS CONSULTANTS LTD CC01814 01/03/12 5,662.00 Capital CORDLESS CONSULTANTS LTD CC01734 01/11/11 6,975.00 Capital CROFTON DESIGN 06327 01/06/12 600.00 Capital CUNDALL JOHNSTON & PARTNERS LLP 100009515 04/05/12 3,708.12 Capital CUNDALL JOHNSTON & PARTNERS LLP 100009604 15/05/12 4,474.00 Capital CURL LA TOURELLE ARCHITECTS 902/17 08/05/12 3,968.43 Capital CURL LA TOURELLE ARCHITECTS 901/17 05/04/12 5,125.00 Capital CURL LA TOURELLE ARCHITECTS 912/18 08/05/12 5,125.00 Capital DAVIS LANGDON LLP 28128048 25/05/12 1,466.00 Capital DAVIS LANGDON LLP 28128135 25/05/12 1,500.00 Capital DAVIS LANGDON LLP 28128052 25/05/12 3,300.00 Capital DAVIS LANGDON LLP 28128120 25/05/12 3,318.00 Capital DELOITTE & TOUCHE LTD 1110750680 21/12/11 4,514.16 Capital DESIGN COMPANY GROUP 1257 25/05/12 1,800.00 Capital DRIVERS JONAS DELOITTE 1110796625 10/05/12 1,500.00 Capital DRIVERS JONAS DELOITTE 1110806155 29/05/12 2,700.20 Capital DRIVERS JONAS DELOITTE 1110793093 30/04/12 3,960.00 Capital DRIVERS JONAS DELOITTE 1110793047 30/04/12 5,579.80 Capital DRIVERS JONAS DELOITTE 1110796741 10/05/12 8,775.00 Capital DRIVERS JONAS DELOITTE 1110801986 25/05/12 10,000.00 Capital DRIVERS JONAS DELOITTE 1110777892 06/03/12 12,500.00 Capital DRIVERS JONAS DELOITTE 1110772880 24/02/12 20,000.00 Capital EC HARRIS LLP PC13978 01/06/12 682.50 Capital EC HARRIS LLP PC14009 25/06/12 1,575.00 Capital ENERGY SAVING LIGHTING 1137 12/05/12 26,400.57 Capital ENTERPRISE MOUCHEL 53-11485 01/06/12 342,086.91 Capital

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ENTERPRISE MOUCHEL 53-11476 24/05/12 375,198.11 Capital ENTERPRISE MOUCHEL 53-11477 24/05/12 375,198.11 Capital E-SPATIAL SOLUTIONS LTD 200018 31/05/12 1,300.00 Capital EXPERIS 73054253 29/05/12 5,977.13 Capital EXPERIS 73054264 29/05/12 7,726.94 Capital EXPERIS 73054261 29/05/12 9,510.08 Capital FAIRFIELD (CROYDON) LTD 0000439525 LBCCAP001 19/06/12 157,868.10 Capital FAITHFUL & GOULD 12009343 01/06/12 4,976.00 Capital FAITHFUL & GOULD 12009289 01/06/12 25,850.00 Capital HLMAD LTD 9268a. 31/03/12 600.00 Capital HLMAD LTD 9389 30/04/12 4,000.00 Capital HLMAD LTD 9486 30/04/12 4,000.00 Capital HLMAD LTD 11202.03. 31/05/12 6,000.00 Capital HLMAD LTD 9166. 29/02/12 11,140.00 Capital HLMAD LTD 9388 30/04/12 12,000.00 Capital HUNTLEY CARTWRIGHT 12-2834 31/05/12 2,250.00 Capital INTERSERVE FI00016752 13/04/12 4,306.11 Capital INTERSERVE FI00016752 13/04/12 11,579.65 Capital J A PROJECT MANAGEMENT CONSULTANTS LLP 12/04/01 30/04/12 8,748.60 Capital J A PROJECT MANAGEMENT CONSULTANTS LLP 12/05/01 31/05/12 9,165.20 Capital J G REGAN LTD 81764 31/03/12 6,640.00 Capital J G REGAN LTD 81774 30/04/12 7,680.00 Capital J G REGAN LTD 81785 31/05/12 9,540.00 Capital J MCARDLE CONTRACT LTD 12040020 30/04/12 833.07 Capital KASEY CONSTRUCTION 0520. 25/05/12 9,265.00 Capital LAMB HOME INSPECTORS LTD CROY1116 01/06/12 2,100.00 Capital LAMBERT SMITH HAMPTON 182595 3.5.12 03/05/12 11,420.08 Capital LCE ARCHITECTS 12-093 28/05/12 1,872.00 Capital LCE ARCHITECTS 12-071. 15/06/12 13,900.00 Capital LIVING STREETS 563 30/03/12 5,243.68 Capital LOVELL PARTNERSHIP LIMITED PC13996 19/06/12 72,700.00 Capital MACE LTD 24600/0512545 31/05/12 1,053.00 Capital MACE LTD 24600/0512545 31/05/12 1,398.00 Capital

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MACE LTD 24600/0512545 31/05/12 2,326.00 Capital MACE LTD 24600/0512545 31/05/12 2,450.00 Capital MACE LTD 24600/0512545 31/05/12 3,253.00 Capital MACE LTD 24512/0512624 31/05/12 3,812.50 Capital MACE LTD 24512/0512624 31/05/12 3,812.50 Capital MACE LTD 24600/0512545 31/05/12 3,969.00 Capital MACE LTD 25624/0412461 01/05/12 4,063.00 Capital MACE LTD 24600/0512545 31/05/12 4,660.00 Capital MACE LTD 24600/0512545 31/05/12 4,664.00 Capital MACE LTD 24600/0512545 31/05/12 4,780.50 Capital MACE LTD 24600/0512545 31/05/12 4,786.50 Capital MACE LTD 25307/0412462 01/05/12 5,156.00 Capital MACE LTD 25624/0412461 01/05/12 6,337.05 Capital MACE LTD 24600/0512545 31/05/12 6,860.00 Capital MACE LTD 24512/0512609 31/05/12 7,930.00 Capital MAPELEY GAMMA ACQUISITIONS CO RD/00053/1200013 24/05/12 23,644.50 Capital MCGRIGORS NMO/LO0043.00002 26/04/12 630.00 Capital MCGRIGORS NMO/LO0043.00002 26/04/12 686.00 Capital MCGRIGORS NMO/LO0043.00002 26/04/12 826.00 Capital MCGRIGORS NMO/LO0043.00002 26/04/12 840.00 Capital MCGRIGORS NMO/LO0043.00002 26/04/12 1,708.00 Capital MCGRIGORS NMO/LO0043.00002 26/04/12 2,072.00 Capital MCGRIGORS NMO/LO0043.00002 26/04/12 4,660.50 Capital MICHAEL BROWN LIMITED 498 31/05/12 2,940.00 Capital MICHAEL BROWN LIMITED 494 17/05/12 3,036.06 Capital MICHAEL BROWN LIMITED 493 17/05/12 3,108.98 Capital MICHAEL BROWN LIMITED 471 05/04/12 3,912.00 Capital MICHAEL BROWN LIMITED 483 24/04/12 4,385.00 Capital MICHAEL BROWN LIMITED 482 24/04/12 4,890.00 Capital MORTIMER ISAACS MIC10/018/19. 30/04/12 946.39 Capital MORTIMER ISAACS MIC10/018/20. 31/05/12 946.39 Capital MOTT MACDONALD IN00236773 29/03/12 1,015.83 Capital MOUCHEL LTD 90105149 17/05/12 1,050.00 Capital MOUCHEL LTD 90105142 17/05/12 2,100.00 Capital MOUCHEL LTD 90105145 17/05/12 2,625.00 Capital MOUCHEL LTD 90105139 17/05/12 4,725.00 Capital

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MOUCHEL LTD 90105146 17/05/12 7,700.00 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90105132 17/05/12 9,975.00 Capital NETCOMM TECHNOLOGIES LTD 544 21/05/12 852.37 Capital ODGERS INTERIM 813561 13/06/12 11,600.00 Capital PARK LEISURE 8836 / 5265 / SS 01/06/12 2,625.65 Capital PARK LEISURE 8836 / 5265 / SS 01/06/12 6,652.51 Capital PARK LEISURE 8836 / 5265 / SS 01/06/12 10,843.96 Capital PARK LEISURE 8836 / 5265 / SS 01/06/12 11,131.50 Capital QUALITY EDUCATION SOLUTIONS LTD 1779 29/05/12 20,000.00 Capital RSK ENVIRONMENTAL LTD SI0903048 31/05/12 1,250.00 Capital SANDY BROWN ASSOCIATES 12009/2/116661 15/03/12 1,620.00 Capital SECTOR TREASURY SERVICES LTD 92420217 27/03/12 2,000.00 Capital SECTOR TREASURY SERVICES LTD 92491379 28/05/12 2,000.00 Capital SIBCAS LTD 532367 30/05/12 1,320.00 Capital SIGNSMITHS SS/458 14/05/12 11,375.00 Capital SIGNWAY SUPPLIES LTD 19796 30/05/12 834.26 Capital SIGNWAY SUPPLIES LTD 19797 30/05/12 3,705.36 Capital SMP (PLAYGROUNDS) LTD R15098 01/06/12 2,374.24 Capital SMP (PLAYGROUNDS) LTD 218144 30/04/12 36,575.00 Capital SMP (PLAYGROUNDS) LTD 218726 30/05/12 52,350.70 Capital SOUTHERN TESTING LAB LTD INV33035 18/06/12 2,193.00 Capital STONE KING SEWELL LLP 54064 31/05/12 1,375.00 Capital STONE KING SEWELL LLP 54065 31/05/12 1,375.00 Capital STONE KING SEWELL LLP 52120 30/03/12 1,734.25 Capital STONE KING SEWELL LLP 52123 30/03/12 1,734.25 Capital SUILVISION LTD SVL: 178 25/05/12 4,950.00 Capital SW SECURITY LTD PC13985 18/06/12 907.25 Capital SWIFT DATAPRO SOFTWARE LTD INV00480 24/05/12 800.00 Capital TLC STAIRLIFTS 31442 21/05/12 1,497.00 Capital TLC STAIRLIFTS ADHOC060612 06/06/12 3,625.00 Capital TLC STAIRLIFTS 30633 09/05/12 6,263.00 Capital TUNSTALL GROUP LTD 50228870 13/02/12 973.57 Capital TXD EUROLAG GROUP LTD PC14000 25/06/12 1,340.00 Capital TXD EUROLAG GROUP LTD PC14001 25/06/12 1,620.00 Capital

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TXD EUROLAG GROUP LTD PC13997 25/06/12 2,180.00 Capital TXD EUROLAG GROUP LTD PC14001 25/06/12 3,020.00 Capital TXD G SWEETING 06 June 2012 PART 06/06/12 7,800.00 Capital TXD JCP BUILDING CONTRACTORS 700 29/05/12 5,382.00 Capital TXD JCP BUILDING CONTRACTORS 701 14/05/12 5,900.00 Capital TXD SBS ROOFING CONTRACTORS 1117 06/06/12 1,980.00 Capital TXD SBS ROOFING CONTRACTORS 1104 PART PAYMEN 10/05/12 2,300.00 Capital VEOLIA ES (UK) LTD OP/I387638 26/04/12 13,256.32 Capital VEOLIA ES (UK) LTD OP/I387640 26/04/12 13,256.32 Capital WILLIAM G DICK PARTNERSHIP LLP 1675-2 29/05/12 1,800.00 Capital WOODSIDE CONTRACTS SERVICES LTD IN164 21/05/12 95,060.00 Capital WOODSIDE CONTRACTS SERVICES LTD IN168 15/06/12 278,972.00 Capital 23RD CROYDON SCOUT GROUP ADHOC290512 29/05/12 1,000.00 Chief Executives Office BELINDA KNIGHT 29 24/04/12 1,200.00 Chief Executives Office CRIMINAL RECORDS BUREAU 1419406 846996 31/05/12 13,542.00 Chief Executives Office DMH STALLARD 1481909 00055248 30/04/12 1,239.40 Chief Executives Office DMH STALLARD 1481909 00055248 30/04/12 9,645.80 Chief Executives Office DMH STALLARD 1481909 00055248 30/04/12 56,262.65 Chief Executives Office EMF TECHNOLOGY LTD SPJI 2431 22/05/12 3,350.00 Chief Executives Office FAIRFIELD (CROYDON) SERVICES LTD 54802 21/05/12 794.00 Chief Executives Office FAIRFIELD (CROYDON) SERVICES LTD 54819 24/05/12 8,802.60 Chief Executives Office GREEN PARK 21708 31/05/12 9,000.00 Chief Executives Office HALFORDS 1800000339 13/04/12 541.67 Chief Executives Office HILTON CROYDON 1403793 ADHOC070612 07/06/12 1,000.00 Chief Executives Office ILM 260366 18/05/12 1,200.00 Chief Executives Office INFORMATION COMMISSIONER Z5439989 26.7.12 14/06/12 500.00 Chief Executives Office INVENTURECATALYST LTD 007-12 17/05/12 625.00 Chief Executives Office

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LIBERATA UK LTD 82622 RI 01/06/12 73,623.84 Chief Executives Office LONDON BOROUGH OF SUTTON 3183100900 13/03/12 500.00 Chief Executives Office NATIONAL CAR PARKS LTD 414380/1 18/05/12 33,750.00 Chief Executives Office P & MM LTD 71002585 18/06/12 1,691.67 Chief Executives Office P & MM LTD 1002592 18/06/12 35,420.80 Chief Executives Office Penna Barkers 434387 31/05/12 1,307.20 Chief Executives Office Penna Barkers 433248 15/05/12 1,347.20 Chief Executives Office Penna Barkers 433609 22/05/12 3,500.42 Chief Executives Office Penna Barkers 429464.. 13/03/12 7,274.14 Chief Executives Office ROYAL MAIL GROUP PLC 1446625 9038884917 01/06/12 657.04 Chief Executives Office ROYAL MAIL GROUP PLC 1446625 938629477 14/05/12 3,488.76 Chief Executives Office SOUTHERN 114294 11/06/12 5,040.00 Chief Executives Office SWEET & MAXWELL 1453308 801576197 19/06/12 2,918.98 Chief Executives Office SWEET & MAXWELL 1453308 801576197 19/06/12 2,918.98 Chief Executives Office WERNICK HIRE 10859 30/04/12 1,000.00 Chief Executives Office WERNICK HIRE 10887 31/05/12 1,000.00 Chief Executives Office *CARFORD GROUP LTD 00205214 26/04/12 670.29 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LTD 1002058483 18/04/12 621.50 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LTD 1002157379 24/05/12 621.50 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LTD 1002216676 13/06/12 932.25 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LTD 1002157380 24/05/12 1,243.00 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LTD 1002205205 08/06/12 1,243.00 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LTD 1002216675 13/06/12 1,243.00 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 AG/01/12/SR 31/01/12 581.43 Children, Young People & Learners

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A G SOCIAL CARE LTD 1526995 AG/05/KO/12 31/05/12 845.71 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 AG/05/MH/12 31/05/12 1,638.57 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 AG/05/SA/12 31/05/12 2,103.57 Children, Young People & Learners A MEDICO LEGAL UK 002 25/05/12 1,200.00 Children, Young People & Learners A TO Z COURIERS LTD 336041 21/05/12 680.00 Children, Young People & Learners A TO Z COURIERS LTD 336286 03/06/12 680.00 Children, Young People & Learners A* TRANSPORT LTD 090195 31/05/12 700.00 Children, Young People & Learners A* TRANSPORT LTD 090189 31/05/12 988.88 Children, Young People & Learners A* TRANSPORT LTD 090191 31/05/12 1,109.68 Children, Young People & Learners A* TRANSPORT LTD 090194 31/05/12 1,833.00 Children, Young People & Learners A* TRANSPORT LTD 090193 31/05/12 1,848.00 Children, Young People & Learners A* TRANSPORT LTD 090185 31/05/12 1,892.00 Children, Young People & Learners A* TRANSPORT LTD 090196 31/05/12 2,058.00 Children, Young People & Learners A* TRANSPORT LTD 090192 31/05/12 2,200.00 Children, Young People & Learners A* TRANSPORT LTD 090186 31/05/12 2,420.00 Children, Young People & Learners A* TRANSPORT LTD 090188 31/05/12 2,992.00 Children, Young People & Learners A* TRANSPORT LTD 090184 31/05/12 3,295.44 Children, Young People & Learners A* TRANSPORT LTD 090183 31/05/12 3,513.84 Children, Young People & Learners A* TRANSPORT LTD 090190 31/05/12 4,840.00 Children, Young People & Learners A/C CORNERWAYS CHILDRENS 5111 21/05/12 9,862.65 Children, Young People & Learners A/C CORNERWAYS CHILDRENS 5113 24/05/12 11,505.34 Children, Young People & Learners A/C CORNERWAYS CHILDRENS 5102. 02/04/12 12,468.10 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1736 23/05/12 840.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1251 25/04/12 1,321.42 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2358 25/04/12 1,467.14 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1253 25/04/12 1,850.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1249 25/04/12 3,700.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1252 25/04/12 3,700.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1254 25/04/12 3,700.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2358 25/04/12 9,696.42 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3597 30/04/12 3,000.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3598 30/04/12 3,000.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3585 30/04/12 3,045.00 Children, Young People & Learners

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A/C THE FOSTERING PARTNERSHIP CR3589 30/04/12 3,045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3590 30/04/12 3,045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3591 30/04/12 3,045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3594 30/04/12 3,045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3607 31/05/12 3,052.11 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3608 31/05/12 3,052.11 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3611 31/05/12 3,100.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3612 31/05/12 3,100.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3600 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3601 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3602 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3603 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3604 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3605 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3606 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3609 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3610 31/05/12 3,146.50 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3613. 31/05/12 3,146.50 Children, Young People & Learners ACORN NORFOLK LTD T/A ACORN PARK SCHOOL ANL11/303 29/02/12 30,169.79 Children, Young People & Learners ACORN NORFOLK LTD T/A ACORN PARK SCHOOL ANL11/303 29/02/12 49,244.21 Children, Young People & Learners ACTION FOR CHILDREN R31INV/00008195 01/04/12 3,039.43 Children, Young People & Learners ACTION FOR CHILDREN R31INV/00008339 01/05/12 3,140.74 Children, Young People & Learners ACTION FOR CHILDREN R81IN1/00001188 01/04/12 13,750.00 Children, Young People & Learners ACTION FOR CHILDREN R06INV/00009600 25/04/12 46,202.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13973 27/05/12 1,600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13974 27/05/12 1,600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13975 27/05/12 1,600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13977 27/05/12 1,600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13972 27/05/12 1,800.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13976 27/05/12 3,100.00 Children, Young People & Learners ADAM CLEMENS 129773. 04/05/12 1,530.00 Children, Young People & Learners ANDREW LANE 224116. 15/05/12 525.00 Children, Young People & Learners ANDREW LANE 229269.. 13/04/12 600.00 Children, Young People & Learners ANDREW LANE 229269. 25/05/12 712.50 Children, Young People & Learners

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ANDREW LANE I278AL4 02/04/12 900.00 Children, Young People & Learners ANDREW LANE 224411.... 25/05/12 1,350.00 Children, Young People & Learners ANDREW LANE 224116 30/05/12 4,875.00 Children, Young People & Learners ANDREW LANE 229269 02/05/12 7,875.00 Children, Young People & Learners ANSACARE FOSTERING AGENCY LTD 116 16/05/12 1,590.00 Children, Young People & Learners ANSACARE FOSTERING AGENCY LTD 127 01/06/12 3,100.00 Children, Young People & Learners ARCHBISHOP LANFRANC SCHOOL 1442659 7126EA22062012 18/06/12 5,869.27 Children, Young People & Learners ASCENTIS 6582 28/05/12 522.00 Children, Young People & Learners ASCENTIS 6475 24/05/12 551.00 Children, Young People & Learners ASHBURTON SERVICES LTD 173 21/06/12 5,513.53 Children, Young People & Learners ASHBURTON SERVICES LTD 172 13/06/12 19,768.14 Children, Young People & Learners ASHBURTON SERVICES LTD 171 08/06/12 202,974.35 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0233 30/04/12 600.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0237 30/04/12 700.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0229 30/04/12 900.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0231 30/04/12 900.00 Children, Young People & Learners ASPIRATIONAL EDUCATION ASSOCIATES LTD 2605125 26/05/12 1,260.00 Children, Young People & Learners ASPIRATIONAL EDUCATION ASSOCIATES LTD 2604122 26/04/12 2,310.00 Children, Young People & Learners REDACTED ADHOC21MAY12 21/05/12 1,500.00 Children, Young People & Learners BAAF REGISTERED CHARITY 12/FM/73581 19/01/12 5,906.30 Children, Young People & Learners REDACTED I286BH6 16/04/12 1,000.00 Children, Young People & Learners BARFORD PARK HOUSE LTD 1725 10/05/12 2,000.00 Children, Young People & Learners BARFORD PARK HOUSE LTD 1724 10/05/12 13,200.00 Children, Young People & Learners BELLVIEW HOMECARE 01 (J Monan) 23/03/12 3,214.28 Children, Young People & Learners BENSON & PARTNERS 1426690 7th June 2012 07/06/12 2,100.00 Children, Young People & Learners BLUETOUCH CONSULTANCY CROY/021 01/06/12 5,000.00 Children, Young People & Learners BRIGHT HORIZONS FAMILY 0000170305 01/06/12 1,352.00 Children, Young People & Learners BRITISH TELECOMMUNICATIONS PLC 0000000571 25336323 Q032 13/05/12 10,459.75 Children, Young People & Learners BRUNSWICK CARS LTD 627 31/05/12 1,435.50 Children, Young People & Learners BRUNSWICK CARS LTD 623 31/05/12 1,828.00 Children, Young People & Learners BRUNSWICK CARS LTD 628 31/05/12 2,055.00 Children, Young People & Learners

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BRUNSWICK CARS LTD 624 31/05/12 5,393.22 Children, Young People & Learners BRUNSWICK CARS LTD 625 31/05/12 5,393.22 Children, Young People & Learners BRUNSWICK CARS LTD 626 31/05/12 5,555.44 Children, Young People & Learners BUILT OFFSITE LIMITED BOS1866 29/10/11 30,030.00 Children, Young People & Learners CAMBIAN AUTISM SERVICES LTD IN202958 05/03/12 21,071.96 Children, Young People & Learners CAMBIAN AUTISM SERVICES LTD IN203017. 16/04/12 125,788.25 Children, Young People & Learners CAMBIAN AUTISM SERVICES LTD IN402483 19/04/12 128,336.64 Children, Young People & Learners CAMBRIDGE UNIVERSITY 0000000740 E9 141438 31/05/12 872.00 Children, Young People & Learners CANON (UK) LTD 0000000753 300631276 14/05/12 600.00 Children, Young People & Learners CAPITA BUSINESS SERVICES LTD 1366736 92504841 07/06/12 13,200.00 Children, Young People & Learners CAPITA BUSINESS SERVICES LTD 1366736 92480835 17/05/12 62,000.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 16759 01/02/12 2,900.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 16760 01/02/12 2,900.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 15379. 01/09/11 3,000.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 15381. 01/09/11 3,000.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 15955. 01/11/11 3,000.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 15956 01/11/11 3,000.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 15651. 01/09/11 3,100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 15652 01/10/11 3,100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 16190. 01/12/11 3,100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 16191 01/12/11 3,100.00 Children, Young People & Learners

Page 18 of 70 June 2012 Payments

CAPSTONE VISION FOSTER CARE LTD 16475 01/01/12 3,100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 16476 01/01/12 3,100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 17053 01/03/12 3,100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 17054.. 01/03/12 3,100.00 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 16473 01/01/12 3,193.62 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 17774. 01/05/12 3,193.62 Children, Young People & Learners CARE TECH FOSTER CARE LTD 25710603 01/12/10 2,846.32 Children, Young People & Learners CARE TECH FOSTER CARE LTD 25719156 01/01/11 2,846.32 Children, Young People & Learners CARE UK 1538245 25710802 01/12/10 3,162.00 Children, Young People & Learners CASCAID LTD 80204 25/04/12 13,905.00 Children, Young People & Learners CATHERINE ROWLANDS 107060. 03/05/12 5,500.00 Children, Young People & Learners CHEAM STATION CARS 01388 31/05/12 1,505.00 Children, Young People & Learners CHERUBINS DAY NURSERY 7126EA22062012 18/06/12 4,701.22 Children, Young People & Learners CHILDREN OF ALL NATIONS 005KS 30/04/12 2,648.70 Children, Young People & Learners CHILDREN OF ALL NATIONS 006KS 30/05/12 2,736.99 Children, Young People & Learners CHILDREN OF ALL NATIONS 1248KT 30/04/12 2,945.40 Children, Young People & Learners CHILDREN OF ALL NATIONS 1249KT 30/05/12 2,945.40 Children, Young People & Learners CHILDREN OF COLOUR 03206 30/04/12 1,000.00 Children, Young People & Learners CHILDREN OF COLOUR 03240 31/05/12 3,100.00 Children, Young People & Learners CHILDREN OF COLOUR 03239 31/05/12 3,985.71 Children, Young People & Learners CHONOS LTD T/A MONTANE 56049 29/03/12 700.00 Children, Young People & Learners REDACTED 2012-01 24/04/12 2,000.00 Children, Young People & Learners CHRISTIAN FAMILY CONCERN 1378065 7126EA22062012 18/06/12 5,628.47 Children, Young People & Learners CHRISTINE BARRY 3102 31/05/12 4,500.00 Children, Young People & Learners CHRYSALIS CARE 2013714 27/04/12 3,343.80 Children, Young People & Learners CHRYSALIS CARE 2013833 30/05/12 3,455.26 Children, Young People & Learners CHRYSALIS CARE 2013713 27/04/12 5,100.90 Children, Young People & Learners CHRYSALIS CARE 2013832. 30/05/12 5,270.93 Children, Young People & Learners

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CITY & GUILDS 0000921183 802391630 15/05/12 1,144.00 Children, Young People & Learners CITY & GUILDS 0000921183 802413792 31/05/12 1,590.00 Children, Young People & Learners CITY OF WESTMINSTER 1477832 YP 25012264 23/03/12 4,500.00 Children, Young People & Learners CLINIC FOR DISSOCIATIVE STUDIES 003901 20/04/12 2,558.28 Children, Young People & Learners CLIVE RAWLINGS 229314 30/05/12 1,500.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702626 07/06/12 780.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702592 01/06/12 1,487.07 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702612 01/06/12 1,591.13 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702604 01/06/12 1,638.18 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702607 01/06/12 1,638.18 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702558 01/05/12 1,639.10 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702601. 01/06/12 1,682.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702608 01/06/12 1,682.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702597 01/06/12 1,711.34 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702600 01/06/12 1,711.34 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702605 01/06/12 1,711.34 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702599 01/06/12 1,737.07 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702593 01/06/12 1,815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702596 01/06/12 1,815.50 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702609 01/06/12 1,910.67 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702603 01/06/12 1,920.90 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702598 01/06/12 1,955.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702595 01/06/12 2,242.68 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702602 01/06/12 2,242.68 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702610 01/06/12 2,310.26 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702611 01/06/12 6,692.74 Children, Young People & Learners COMPASS TAXIS 170. 31/05/12 1,029.50 Children, Young People & Learners CONCATENO CARDIFF LTD 97713 28/05/12 902.50 Children, Young People & Learners CONNEVANS LTD IN271379 17/05/12 2,161.37 Children, Young People & Learners COOL MILK AT SCHOOL LTD CMS0005148 30/04/12 2,285.75 Children, Young People & Learners COOL MILK AT SCHOOL LTD CMS0005372 31/05/12 4,742.30 Children, Young People & Learners COURIER CARS (LONDON) LTD 1870 31/05/12 501.50 Children, Young People & Learners COURIER CARS (LONDON) LTD 1859 31/05/12 736.00 Children, Young People & Learners

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COURIER CARS (LONDON) LTD 1872 31/05/12 769.25 Children, Young People & Learners COURIER CARS (LONDON) LTD 1865 31/05/12 776.50 Children, Young People & Learners COURIER CARS (LONDON) LTD 1871 31/05/12 789.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1866 31/05/12 995.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1873 31/05/12 1,049.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1868 31/05/12 1,100.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1867 31/05/12 1,139.50 Children, Young People & Learners COURIER CARS (LONDON) LTD 1862 31/05/12 1,320.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1849 31/05/12 1,349.25 Children, Young People & Learners COURIER CARS (LONDON) LTD 1860 31/05/12 1,640.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1861 31/05/12 1,687.50 Children, Young People & Learners COURIER CARS (LONDON) LTD 1869 31/05/12 2,090.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1858 31/05/12 2,200.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1864 31/05/12 2,820.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1857 31/05/12 4,664.00 Children, Young People & Learners COURIER CARS (SOUTH NORWOOD) LTD 1077 31/05/12 1,320.00 Children, Young People & Learners COURIER CARS (SOUTH NORWOOD) LTD 1072 31/05/12 1,504.80 Children, Young People & Learners CRESSEY OASIS EDUCATION LIMITED 111 01/04/12 210,552.32 Children, Young People & Learners CREST MANOR CM0008 14/05/12 866.67 Children, Young People & Learners CREST MANOR CM0008 14/05/12 1,733.34 Children, Young People & Learners CREST MANOR CM0008 14/05/12 2,600.00 Children, Young People & Learners CRISFORD CHOGUGUDZA 28/05/2012 28/05/12 2,500.00 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCPS1600 26/04/12 2,579.00 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCPS1599 26/04/12 2,888.60 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCPS1625 24/05/12 2,888.60 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCPC1603 26/04/12 2,898.84 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCPC1628 24/05/12 2,898.84 Children, Young People & Learners

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CROHAM SERVICES FOR CHILDREN LTD FCEA1601 26/04/12 3,296.64 Children, Young People & Learners CROHAM SERVICES FOR CHILDREN LTD FCEA1626. 24/05/12 3,296.64 Children, Young People & Learners CROYDON ACCESSIBLE TRANSPORT 1360773 2179 31/05/12 7,537.54 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 04988 31/05/12 546.00 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 04999 31/05/12 589.00 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 04971 31/05/12 890.95 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 04995 31/05/12 968.00 Children, Young People & Learners CROYDON COLLEGE 1434265 IY/002015 23/03/12 2,600.00 Children, Young People & Learners CROYDON CROSSROADS LTD 013190 23/05/12 2,587.10 Children, Young People & Learners CROYDON CROSSROADS LTD 013006 25/04/12 2,735.28 Children, Young People & Learners CROYDON CROSSROADS LTD 23 MAY 12 23/05/12 7,500.00 Children, Young People & Learners CROYDON CROSSROADS LTD 6 June 2012 06/06/12 7,500.00 Children, Young People & Learners CROYDON CROSSROADS LTD 02/201213 06/06/12 9,943.75 Children, Young People & Learners CROYDON DEAF CHILDREN'S SOCIETY 22-APR-2012 22/04/12 12,500.00 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0077517 01/06/12 7,780.50 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0077521 01/06/12 10,018.16 Children, Young People & Learners CROYDON MENCAP LTD CRMCP/SLA2/TT/Q1 23/05/12 7,500.00 Children, Young People & Learners CROYDON MENCAP LTD CPM/SLA/TT/Q1/Ap 15/05/12 16,000.00 Children, Young People & Learners CROYDON OPPORTUNITY PRE-SCHOOL GROUP 7126EA22062012 18/06/12 3,111.28 Children, Young People & Learners CROYDON PLAYCARE COMPANY 0000631192 18062012 7127EA 18/06/12 6,069.93 Children, Young People & Learners CROYDON VOLUNTARY ACTION 6142 02/02/12 11,750.00 Children, Young People & Learners CROYDON WELCARE Cont/770/200312-4 20/03/12 555.00 Children, Young People & Learners CROYDON WELCARE Cont/770/300412-6 30/04/12 630.00 Children, Young People & Learners CROYDON WELCARE Cont/770/2902121- 29/02/12 665.00 Children, Young People & Learners CROYDON WELCARE Cont/770/300412-6 30/04/12 667.50 Children, Young People & Learners CROYDON WELCARE Cont/770/311211-2 31/12/11 1,080.00 Children, Young People & Learners CROYDON WELCARE Cont/770/010512-6 01/05/12 1,120.00 Children, Young People & Learners

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CROYDON WELCARE Cont/770/010512-6 01/05/12 1,230.00 Children, Young People & Learners CROYDON YOUTH DEVELOPMENT 1213/5 15/05/12 5,691.94 Children, Young People & Learners DAVID LIVINGSTONE SCHOOL 7130EA25062012. 20/06/12 976.00 Children, Young People & Learners DAVIES & CO ADHOC270612 27/06/12 525.00 Children, Young People & Learners DI SMITH CONSULTING LTD 025 24/02/12 1,200.00 Children, Young People & Learners DR GARY TAYLOR 0325.randall 29/05/12 604.00 Children, Young People & Learners EDEXCEL LTD 603757 22/05/12 658.05 Children, Young People & Learners EDF ENERGY LTD 0044 14/05/12 528.77 Children, Young People & Learners EDUCATION & YOUTH SERVICES LTD 5196 03/04/12 3,200.00 Children, Young People & Learners EDUCATIONAL EXCELLENCE 1190 24/05/12 825.00 Children, Young People & Learners EDUCATIONAL EXCELLENCE 1179 16/05/12 1,950.00 Children, Young People & Learners EDUCATIONAL EXCELLENCE 1103 12/03/12 3,675.00 Children, Young People & Learners EDUCATIONAL RECORDING AGENCY 60033 13/02/12 794.01 Children, Young People & Learners ELITE SOLUTIONS . 00137 25/05/12 520.00 Children, Young People & Learners ELITE SOLUTIONS . 00135 25/05/12 1,920.00 Children, Young People & Learners ELITE SOLUTIONS . 00140 25/05/12 2,700.00 Children, Young People & Learners ELITE SOLUTIONS . 00146 11/06/12 55,806.47 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT9824. 27/03/12 765.00 Children, Young People & Learners EWAN MURRAY 63049. 28/05/12 750.00 Children, Young People & Learners EYELAW LTD 166b 29/11/11 1,092.50 Children, Young People & Learners FAIRFIELD HALLS 52629. 18/11/10 2,940.50 Children, Young People & Learners FIONA SCOLDING I272FS17 29/03/12 1,699.17 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2382 31/05/12 800.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2375 15/05/12 1,338.63 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2374 15/05/12 1,404.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2378 31/05/12 1,625.48 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD BR/2383 15/05/12 2,986.68 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD BR/2385. 31/05/12 3,625.84 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630039670 30/05/12 3,052.57 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630039622 30/05/12 3,130.41 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630039666 30/05/12 3,555.70 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630039620 30/05/12 4,133.37 Children, Young People & Learners

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FOSTER CARE ASSOCIATES LTD 630039683 30/05/12 4,415.95 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630039626 30/05/12 6,421.34 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630039660 30/05/12 6,421.34 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630039663 30/05/12 6,421.34 Children, Young People & Learners FOSTERING SOLUTIONS LTD 71593. 01/03/12 917.28 Children, Young People & Learners FOUNDATIONS ASSESSMENTS CONSULTANCY TRAINING SERVICES LLP FACTS 1138 30/04/12 700.00 Children, Young People & Learners REDACTED 14/5/12.. 14/05/12 513.00 Children, Young People & Learners GALPINS SERVICES LTD 4168 31/05/12 531.33 Children, Young People & Learners GALPINS SERVICES LTD 4175 31/05/12 770.00 Children, Young People & Learners GALPINS SERVICES LTD 4169 31/05/12 840.00 Children, Young People & Learners GALPINS SERVICES LTD 4172 31/05/12 847.50 Children, Young People & Learners GALPINS SERVICES LTD 4174 31/05/12 1,200.00 Children, Young People & Learners GALPINS SERVICES LTD 4173 31/05/12 1,331.67 Children, Young People & Learners GALPINS SERVICES LTD 4171 31/05/12 1,514.00 Children, Young People & Learners GATENBY SANDERSON LTD 10998 24/05/12 3,591.00 Children, Young People & Learners GATENBY SANDERSON LTD 11092 07/06/12 7,980.00 Children, Young People & Learners GOSLINGS PRE-SCHOOL 19062012 7128EA 19/06/12 6,166.12 Children, Young People & Learners GREATER LONDON FOSTERING 17927 31/05/12 676.36 Children, Young People & Learners GREATER LONDON FOSTERING 17927 31/05/12 2,705.43 Children, Young People & Learners GREATER LONDON FOSTERING 17919 31/05/12 3,162.00 Children, Young People & Learners GREATER LONDON FOSTERING 17921 31/05/12 3,162.00 Children, Young People & Learners GREATER LONDON FOSTERING 17917 31/05/12 3,225.24 Children, Young People & Learners GREATER LONDON FOSTERING 17918 31/05/12 3,225.24 Children, Young People & Learners GREATER LONDON FOSTERING 17916 31/05/12 3,381.79 Children, Young People & Learners GREATER LONDON FOSTERING 17920 31/05/12 3,381.79 Children, Young People & Learners GUILDHOUSE-ROSEPRIDE LLP ADHOC200612 20/06/12 30,198.38 Children, Young People & Learners HAPPY HOMES (EUROPE) LTD HH0169 31/05/12 1,550.00 Children, Young People & Learners HARRIS ACADEMY 7130EA25062012 20/06/12 600.00 Children, Young People & Learners HARRIS ACADEMY PURLEY 7130EA25062012 20/06/12 1,288.00 Children, Young People & Learners HARRY NOSWORTHY 103963 08 May 201 08/05/12 575.00 Children, Young People & Learners HEATH FARM FAMILY SERVICES 12884 29/05/12 659.36 Children, Young People & Learners HIGHER LEVEL CARE 3241. 30/04/12 733.53 Children, Young People & Learners HIGHER LEVEL CARE 3241. 30/04/12 959.25 Children, Young People & Learners HIGHER LEVEL CARE 3157.. 29/02/12 1,610.10 Children, Young People & Learners

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HIGHER LEVEL CARE 3219. 31/03/12 1,721.14 Children, Young People & Learners HIGHER LEVEL CARE 3291 31/05/12 1,771.34 Children, Young People & Learners HILTON HARROP-GRIFFITHS 112807 25/05/12 540.00 Children, Young People & Learners HOLMESDALE LTD LBC 003. 12/06/12 8,898.75 Children, Young People & Learners HOLMESDALE LTD LBC 002 12/06/12 9,086.58 Children, Young People & Learners HOLMESDALE LTD LBC 005. 12/06/12 9,339.75 Children, Young People & Learners HORIZON CARE & WELFARE 12 APR 12 12/04/12 6,250.00 Children, Young People & Learners I S P (SITTINGBOURNE) LTD 0000028032 30/04/12 630.00 Children, Young People & Learners IDEAL HOUSING SOLUTIONS 067212 31/05/12 2,166.65 Children, Young People & Learners IMPACT 10680 01/06/12 4,950.00 Children, Young People & Learners IMPACT 10681 01/06/12 4,950.00 Children, Young People & Learners IMPACT 10682 01/06/12 4,950.00 Children, Young People & Learners IMPACT 10661 01/06/12 5,460.00 Children, Young People & Learners IMPACT 10670 01/06/12 5,830.00 Children, Young People & Learners IMPACT 10678 01/06/12 5,830.00 Children, Young People & Learners IMPACT 10666 01/06/12 5,940.00 Children, Young People & Learners IMPACT 10675 01/06/12 5,940.00 Children, Young People & Learners IMPACT 10677 01/06/12 5,940.00 Children, Young People & Learners IMPACT 10679 01/06/12 5,940.00 Children, Young People & Learners IMPACT 10665 01/06/12 6,050.00 Children, Young People & Learners IMPACT 10668 01/06/12 6,050.00 Children, Young People & Learners IMPACT 10672 01/06/12 6,160.00 Children, Young People & Learners IMPACT 10673 01/06/12 6,160.00 Children, Young People & Learners IMPACT 10676 01/06/12 6,160.00 Children, Young People & Learners IMPACT 10671 01/06/12 6,490.00 Children, Young People & Learners IMPACT 10664 01/06/12 6,720.00 Children, Young People & Learners IMPACT 10667 01/06/12 6,820.00 Children, Young People & Learners IMPACT 10669 01/06/12 6,820.00 Children, Young People & Learners IMPACT 10674 01/06/12 6,820.00 Children, Young People & Learners IMPACT 10660 01/06/12 7,035.00 Children, Young People & Learners IMPACT 10663 01/06/12 7,245.00 Children, Young People & Learners IMPACT 10662 01/06/12 7,560.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3395A 29/05/12 1,500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3393A 29/05/12 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3396A 31/05/12 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3397A 29/05/12 1,550.00 Children, Young People & Learners

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INDEPENDENT PLUS LTD 3398A 29/05/12 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3399A 29/05/12 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3400A 29/05/12 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3401A 29/05/12 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3402A 29/05/12 1,550.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3374A 29/04/12 1,585.72 Children, Young People & Learners INDEPENDENT PLUS LTD 3375A 29/04/12 1,585.72 Children, Young People & Learners INDEPENDENT PLUS LTD 3379A 29/04/12 1,585.72 Children, Young People & Learners INDEPENDENT PLUS LTD 3384A 29/04/12 1,585.72 Children, Young People & Learners INDEPENDENT PLUS LTD 3313A 29/05/12 1,638.58 Children, Young People & Learners INDEPENDENT PLUS LTD 3314A 29/05/12 1,638.58 Children, Young People & Learners INDEPENDENT PLUS LTD 3403A 29/05/12 1,638.58 Children, Young People & Learners INDEPENDENT PLUS LTD 3404A 29/05/12 1,638.58 Children, Young People & Learners INDEPENDENT PLUS LTD 3408A 29/05/12 1,638.58 Children, Young People & Learners INDEPENDENT PLUS LTD 3407A 29/05/12 1,837.86 Children, Young People & Learners INDEPENDENT PLUS LTD 3383A 29/04/12 2,142.86 Children, Young People & Learners INDEPENDENT PLUS LTD 3412A. 29/05/12 2,214.29 Children, Young People & Learners INDEPENDENT PLUS LTD 3406A 29/05/12 2,325.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3411A 29/05/12 2,325.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3381A 23/04/12 3,321.43 Children, Young People & Learners INDEPENDENT PLUS LTD 3410A. 23/05/12 3,432.15 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0612/002CROY HC 01/06/12 3,750.00 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0612/001CROY MR 01/06/12 5,012.10 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3501. 04/05/12 1,240.00 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3513 01/06/12 1,550.00 Children, Young People & Learners INTERNATIONAL THERAPY 47506 30/05/12 1,346.00 Children, Young People & Learners INTERNATIONAL THERAPY 47254 14/05/12 1,600.00 Children, Young People & Learners REDACTED 7129EA18062012 19/06/12 735.00 Children, Young People & Learners JACE 5750 24/05/12 550.00 Children, Young People & Learners JACE 5677 25/01/12 708.00 Children, Young People & Learners JACE 5675 23/01/12 1,210.00 Children, Young People & Learners REDACTED ISW/Kirkup/05.12 28/05/12 510.00 Children, Young People & Learners REDACTED 1294 31/05/12 792.00 Children, Young People & Learners JOHN MAGGS. 1SG/TB/RT.LBC 01/06/12 2,000.00 Children, Young People & Learners JOHN RUSKIN COLLEGE 1423938 JRI001093 30/04/12 8,810.10 Children, Young People & Learners

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JUBILEE GUEST HOUSE JUB 010c 02/05/12 750.00 Children, Young People & Learners JUBILEE GUEST HOUSE JUB 010a 02/05/12 1,050.00 Children, Young People & Learners JUBILEE GUEST HOUSE JUB 010b 02/05/12 1,050.00 Children, Young People & Learners JUBILEE GUEST HOUSE JUB 011a 12/06/12 1,085.00 Children, Young People & Learners JULIAN DATE 105782 30 April 201 30/04/12 2,044.00 Children, Young People & Learners KAREN LACEY 03/12 25/04/12 920.00 Children, Young People & Learners KASPER FOSTERING LTD 6184. 04/05/12 3,619.25 Children, Young People & Learners KENDALL CARS 0000002384 34569 31/05/12 520.00 Children, Young People & Learners KENDALL CARS 0000002384 34604 31/05/12 528.00 Children, Young People & Learners KENDALL CARS 0000002384 34556 31/05/12 595.40 Children, Young People & Learners KENDALL CARS 0000002384 34593 31/05/12 616.00 Children, Young People & Learners KENDALL CARS 0000002384 34577 31/05/12 646.00 Children, Young People & Learners KENDALL CARS 0000002384 34599 31/05/12 660.00 Children, Young People & Learners KENDALL CARS 0000002384 34598 31/05/12 704.00 Children, Young People & Learners KENDALL CARS 0000002384 34603 31/05/12 720.00 Children, Young People & Learners KENDALL CARS 0000002384 34585 31/05/12 768.00 Children, Young People & Learners KENDALL CARS 0000002384 34557 31/05/12 836.00 Children, Young People & Learners KENDALL CARS 0000002384 34590 31/05/12 858.00 Children, Young People & Learners KENDALL CARS 0000002384 34588 31/05/12 864.00 Children, Young People & Learners KENDALL CARS 0000002384 34567 31/05/12 880.00 Children, Young People & Learners KENDALL CARS 0000002384 34575 31/05/12 894.80 Children, Young People & Learners

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KENDALL CARS 0000002384 34573 31/05/12 924.00 Children, Young People & Learners KENDALL CARS 0000002384 34576 31/05/12 924.00 Children, Young People & Learners KENDALL CARS 0000002384 34597 31/05/12 928.00 Children, Young People & Learners KENDALL CARS 0000002384 34568 31/05/12 1,056.00 Children, Young People & Learners KENDALL CARS 0000002384 34584 31/05/12 1,116.00 Children, Young People & Learners KENDALL CARS 0000002384 34583 31/05/12 1,232.00 Children, Young People & Learners KENDALL CARS 0000002384 34594 31/05/12 1,320.00 Children, Young People & Learners KENDALL CARS 0000002384 34572 31/05/12 1,325.55 Children, Young People & Learners KENDALL CARS 0000002384 34589 31/05/12 1,360.00 Children, Young People & Learners KENDALL CARS 0000002384 34578 31/05/12 1,501.55 Children, Young People & Learners KENDALL CARS 0000002384 34582 31/05/12 1,596.00 Children, Young People & Learners KENDALL CARS 0000002384 34592 31/05/12 1,596.00 Children, Young People & Learners KENDALL CARS 0000002384 34570 31/05/12 1,866.00 Children, Young People & Learners KENDALL CARS 0000002384 34579 31/05/12 2,112.00 Children, Young People & Learners KENDALL CARS 0000002384 34587 31/05/12 2,112.00 Children, Young People & Learners KENDALL CARS 0000002384 34574 31/05/12 2,325.00 Children, Young People & Learners KENDALL CARS 0000002384 34586 31/05/12 2,552.00 Children, Young People & Learners KENDALL CARS 0000002384 34581 31/05/12 2,591.70 Children, Young People & Learners

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KENDALL CARS 0000002384 34580 31/05/12 2,772.00 Children, Young People & Learners KHATUN SAPNARA 133613 23 April 201 23/04/12 902.50 Children, Young People & Learners KIKI CHILDREN'S CLINIC CS/02/297/2012/CC 31/05/12 575.00 Children, Young People & Learners KIKI CHILDREN'S CLINIC RD/02/291/2012/CC 30/05/12 717.60 Children, Young People & Learners KINDERCARE FOSTERING 22970 16/02/12 2,936.25 Children, Young People & Learners KINDERCARE FOSTERING 23346 19/04/12 3,037.50 Children, Young People & Learners KINDERCARE FOSTERING 23171 14/03/12 3,138.75 Children, Young People & Learners KINDERCARE FOSTERING 23504. 18/05/12 3,138.75 Children, Young People & Learners KINDERCARE FOSTERING 22815.. 19/01/12 3,138.75 Children, Young People & Learners KISIMUL GROUP LTD 5084 29/02/12 681.57 Children, Young People & Learners KISIMUL GROUP LTD 5085 30/03/12 2,700.00 Children, Young People & Learners KISIMUL GROUP LTD 5079 23/03/12 36,666.67 Children, Young People & Learners KISIMUL GROUP LTD 5272 25/05/12 36,666.67 Children, Young People & Learners LA BEEBY SIN359656 19/04/12 869.25 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4366 30/05/12 1,029.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4351 29/04/12 1,144.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4369 30/05/12 1,628.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4370 30/05/12 1,638.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4371 30/05/12 1,760.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4367 30/05/12 1,892.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4368 30/05/12 2,288.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4365 30/05/12 2,520.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4364 30/05/12 2,728.00 Children, Young People & Learners LALEHAM LEA SCHOOL 18062012 7127EA 18/06/12 5,491.27 Children, Young People & Learners LAMBERT SMITH HAMPTON T110069 3.5.12 03/05/12 23,069.03 Children, Young People & Learners LAMBERT SMITH HAMPTON T110053 3.5.12 03/05/12 43,476.89 Children, Young People & Learners LEARNING PLUS UK LPUK12066 28/05/12 7,354.27 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120568 31/05/12 782.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120570 31/05/12 824.40 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120579 31/05/12 1,029.89 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120579 31/05/12 1,201.54 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120568 31/05/12 2,390.10 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120570 31/05/12 2,446.32 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120580 31/05/12 3,075.19 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120571 31/05/12 3,144.29 Children, Young People & Learners

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LINK FOSTERING AGENCY LTD CR1120572 31/05/12 3,144.29 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120578 31/05/12 3,144.29 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120565 31/05/12 3,162.31 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120566 31/05/12 3,162.31 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120567 31/05/12 3,162.31 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120561 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120562 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120563 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120564 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120569 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3120573 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3120574 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3120575 31/05/12 3,270.72 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3120577 31/05/12 3,270.72 Children, Young People & Learners LONDON BOROUGH OF BROMLEY 0000282374 700468094 22/05/12 1,035.56 Children, Young People & Learners LONDON BOROUGH OF SUTTON 3183080129 28/02/12 10,650.00 Children, Young People & Learners LONDON HIRE SERVICES LTD 447 31/05/12 750.00 Children, Young People & Learners LONDON HIRE SERVICES LTD 450 31/05/12 1,066.50 Children, Young People & Learners LONDON HIRE SERVICES LTD 446 31/05/12 5,069.02 Children, Young People & Learners LONDON HIRE SERVICES LTD 445 31/05/12 5,114.12 Children, Young People & Learners LONDON HIRE SERVICES LTD 439 31/05/12 5,686.12 Children, Young People & Learners LONDON HIRE SERVICES LTD 441 31/05/12 6,661.16 Children, Young People & Learners LONDON HIRE SERVICES LTD 444 31/05/12 7,682.40 Children, Young People & Learners LONDON HIRE SERVICES LTD 440 31/05/12 7,687.24 Children, Young People & Learners LONDON HIRE SERVICES LTD 443 31/05/12 7,996.56 Children, Young People & Learners LONDON HIRE SERVICES LTD 442 31/05/12 9,433.16 Children, Young People & Learners LONDON HIRE SERVICES LTD 438 31/05/12 9,444.82 Children, Young People & Learners LONDON METROPOLITAN UNIVERSITY P0031045 14/11/11 1,220.00 Children, Young People & Learners LVS HASSOCKS 0000624 21/05/12 3,755.98 Children, Young People & Learners LVS HASSOCKS 0000624 21/05/12 5,089.02 Children, Young People & Learners LVS HASSOCKS 0000617 21/05/12 5,091.67 Children, Young People & Learners M J HARRIS GJ/2Y/217 12/06/12 513.00 Children, Young People & Learners MAGDALENE PRE-SCHOOL 1361039 18062012 7127EA 18/06/12 4,918.88 Children, Young People & Learners

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MAPELEY GAMMA ACQUISITIONS CO RD/00053/1200011 24/05/12 40,000.00 Children, Young People & Learners MAPELEY GAMMA ACQUISITIONS CO RD/00053/1200011 24/05/12 90,539.25 Children, Young People & Learners MAYDAY TRAVEL MB02/013 01/06/12 5,987.52 Children, Young People & Learners MAYDAY TRAVEL MB01/013 01/06/12 6,156.92 Children, Young People & Learners MCGRIGORS NMO/LO0043.00002 26/04/12 1,336.00 Children, Young People & Learners MCGRIGORS NMO/LO0043.00002 26/04/12 4,046.00 Children, Young People & Learners MCGRIGORS NMO/LO0043.00002 26/04/12 10,360.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3843 31/05/12 571.42 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3837 30/04/12 3,600.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3845 31/05/12 7,971.42 Children, Young People & Learners ME LEARNING LTD 428 16/04/12 2,495.00 Children, Young People & Learners ME LEARNING LTD 428 16/04/12 5,000.00 Children, Young People & Learners MEDIAID (UK) LTD 00014627 05/06/12 550.00 Children, Young People & Learners MEDIAID (UK) LTD 00014547 17/05/12 575.00 Children, Young People & Learners MEDIAID (UK) LTD 00014588 28/05/12 775.00 Children, Young People & Learners MEDIAID (UK) LTD 00014529 15/05/12 1,150.00 Children, Young People & Learners MEDIAID (UK) LTD 1213 12/06/12 4,030.00 Children, Young People & Learners MEDIAID (UK) LTD 1209 17/05/12 4,615.00 Children, Young People & Learners MEDIAID (UK) LTD 1207 17/05/12 5,265.00 Children, Young People & Learners REDACTED 133613 23 April 201 23/04/12 902.50 Children, Young People & Learners MELANIE NAZARETH 84351 18.05.12 18/05/12 2,519.00 Children, Young People & Learners MENT4 SEN4.6.12.DS 02/05/12 720.00 Children, Young People & Learners MENT4 YOS44.6.12.SO 01/06/12 833.22 Children, Young People & Learners MENT4 YOS45.6.12.DP 01/06/12 833.22 Children, Young People & Learners MENT4 YOS46.6.12.AG 01/06/12 833.22 Children, Young People & Learners MENT4 YOS47.6.12.DS 01/06/12 833.22 Children, Young People & Learners MENT4 YOS48.6.12.HA 01/06/12 833.22 Children, Young People & Learners MIGHTY MEN OF VALOUR 052012-01 08/05/12 600.00 Children, Young People & Learners MIGHTY MEN OF VALOUR 020312-01 06/03/12 750.00 Children, Young People & Learners MMI PRE SCHOOL 7129EA18062012 19/06/12 5,896.61 Children, Young People & Learners MORGANS WOOD MW210312 10/05/12 4,800.00 Children, Young People & Learners MPLC (INTERNATIONAL) LTD 297528 01/02/12 6,330.75 Children, Young People & Learners MUSHKIL AASAAN 170/2404/0412 28/05/12 3,320.54 Children, Young People & Learners NATIONAL AUTISTIC SOCIETY 0001248650 ACR3119529 27/04/12 4,000.00 Children, Young People & Learners

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NATIONAL AUTISTIC SOCIETY 0001248650 CFA3122564 31/05/12 12,500.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61403 31/05/12 842.47 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA57951 31/03/12 883.89 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61396 31/05/12 907.37 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61411 31/05/12 935.55 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA56353 29/02/12 1,276.73 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61373 31/05/12 1,306.22 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61384 31/05/12 1,337.61 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA56347 29/02/12 1,571.36 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA56348 29/02/12 1,571.36 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61373 31/05/12 1,730.54 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61412 31/05/12 1,771.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61384 31/05/12 1,895.69 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA57953 31/03/12 2,092.66 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61396 31/05/12 2,506.97 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61411 31/05/12 2,518.78 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61403 31/05/12 2,571.87 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA56311. 29/02/12 2,840.84 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA57952 31/03/12 2,863.64 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61374 31/05/12 2,928.60 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59714 30/04/12 2,938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA56343 29/02/12 3,024.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61395 31/05/12 3,036.75 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61370. 31/05/12 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61372 31/05/12 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61398 31/05/12 3,036.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA57948 31/03/12 3,042.96 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61404 31/05/12 3,042.96 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59742 30/04/12 3,129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61400 31/05/12 3,129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61401 31/05/12 3,217.90 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA54757 31/01/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA57946 31/03/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61375 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61376 31/05/12 3,233.30 Children, Young People & Learners

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NATIONAL FOSTERING AGENCY NFA61377 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61378 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61379 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61380 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61381 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61382 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61383 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61385 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61386 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61387 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61399 31/05/12 3,233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59754. 30/04/12 3,304.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA57940 31/03/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA57949 31/03/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61397 31/05/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61402 31/05/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61405 31/05/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61406 31/05/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61408 31/05/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61409 31/05/12 3,414.34 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61388 31/05/12 3,449.99 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61390 31/05/12 3,449.99 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61391 31/05/12 3,449.99 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61392 31/05/12 3,449.99 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61393 31/05/12 3,449.99 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61394 31/05/12 3,449.99 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA61410 31/05/12 3,454.33 Children, Young People & Learners NCYPE - YOUNG EPILEPSY INV00458 18/04/12 44,049.00 Children, Young People & Learners NEWSQUEST LONDON LTD 1450696 4147508 24/03/12 567.00 Children, Young People & Learners NEXT STEP FOSTERING 7982 19/04/12 815.99 Children, Young People & Learners NORBURY MANOR BUSINESS & 7130EA25062012. 20/06/12 1,864.00 Children, Young People & Learners NRPF UK NRPF29 15/05/12 1,130.00 Children, Young People & Learners NZO CARE FOUNDATION 146 31/05/12 2,000.00 Children, Young People & Learners OASIS ACADEMY COULSDON 7130EA25062012 20/06/12 600.00 Children, Young People & Learners Oasis Academy Shirley Park SINV 4867 30/05/12 3,170.00 Children, Young People & Learners

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Oasis Academy Shirley Park 7130EA25062012 20/06/12 63,806.00 Children, Young People & Learners OASIS ACADEMY SHIRLEY PARK CHILDRENS CENTRE 4845 23/05/12 20,717.00 Children, Young People & Learners OCR 111 829383 30/04/12 851.20 Children, Young People & Learners OFF THE RECORD 1376220 CSG 005 04/05/12 18,750.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87730 30/04/12 1,040.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88054 30/04/12 1,100.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88336 31/05/12 1,412.84 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87725 30/04/12 1,584.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88347 31/05/12 1,672.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88351 31/05/12 1,783.62 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88348 31/05/12 1,892.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88467 31/05/12 2,150.40 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88340 31/05/12 2,288.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88464 31/05/12 2,325.54 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88346 31/05/12 2,472.80 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88465 31/05/12 2,662.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88352 31/05/12 2,692.80 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88332 31/05/12 3,146.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88333 31/05/12 3,146.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88353 31/05/12 3,168.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88345 31/05/12 3,212.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88343 31/05/12 3,454.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88466 31/05/12 3,570.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 88344 31/05/12 4,840.00 Children, Young People & Learners ORCHIDS FOSTERING FOR TH/000025-CRO 28/05/12 10,251.16 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD 788. 23/05/12 3,350.17 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD 789 23/05/12 3,722.17 Children, Young People & Learners PARENTPAY PPAPR051 31/05/12 1,141.50 Children, Young People & Learners PARENTPAY PPNOV050 30/11/11 6,055.50 Children, Young People & Learners PARISHIL PATEL 159702 28/05/12 4,605.00 Children, Young People & Learners PAUL FALLON UK LTD 009. 01/06/12 5,400.00 Children, Young People & Learners PAULA DOHERTY 1364615 64-2012 31/05/12 6,129.00 Children, Young People & Learners REDACTED 1333 29/03/12 547.00 Children, Young People & Learners

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REDACTED 1394 30/04/12 718.00 Children, Young People & Learners PILGRIMS CORNER LTD 0317 30/04/12 2,142.90 Children, Young People & Learners PILGRIMS CORNER LTD 0308 31/03/12 2,214.33 Children, Young People & Learners PILGRIMS CORNER LTD 0327 31/05/12 2,214.33 Children, Young People & Learners PILGRIMS CORNER LTD 0318 30/04/12 4,821.60 Children, Young People & Learners PILGRIMS CORNER LTD 0328 31/05/12 4,982.32 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1204 31/05/12 1,534.50 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1082 30/04/12 1,650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1201 31/05/12 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1202 31/05/12 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1203 31/05/12 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1205 31/05/12 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1209 30/04/12 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1210 31/05/12 1,705.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1200 31/05/12 1,897.18 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1080 30/04/12 1,962.60 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1088.. 30/04/12 1,992.60 Children, Young People & Learners PLAY PLACE INNOV 8 JT/Playstrategy/041 11/04/12 17,500.00 Children, Young People & Learners PLAY PLACE INNOV 8 JT/PlaystrategyQ2/0 06/06/12 17,500.00 Children, Young People & Learners R A GOOZEE 31512 31/05/12 1,524.00 Children, Young People & Learners R W RECHERE & ASSOCIATES LTD RWRO2305/04 11/06/12 1,250.00 Children, Young People & Learners RED BULLET WEB DESIGN LTD 1297 08/02/12 600.00 Children, Young People & Learners RED BULLET WEB DESIGN LTD 1325 21/03/12 750.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4728 31/05/12 560.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4650 30/04/12 571.85 Children, Young People & Learners RED GABLES FAMILY CENTRE 4707 31/05/12 700.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4724 31/05/12 950.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4464 31/12/11 1,020.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4710 31/05/12 1,109.85 Children, Young People & Learners RED GABLES FAMILY CENTRE 4742 31/05/12 1,155.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4745 31/05/12 1,167.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 4730 31/05/12 1,207.04 Children, Young People & Learners RED GABLES FAMILY CENTRE 4706 31/05/12 1,365.38 Children, Young People & Learners RED GABLES FAMILY CENTRE 4656 30/04/12 1,474.25 Children, Young People & Learners RED GABLES FAMILY CENTRE 4687 30/04/12 1,775.90 Children, Young People & Learners RED GABLES FAMILY CENTRE 4718 31/05/12 2,044.65 Children, Young People & Learners

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RED GABLES FAMILY CENTRE 4662 30/04/12 2,366.75 Children, Young People & Learners RESPOND 45 31/05/12 2,566.66 Children, Young People & Learners RHYS HADDEN 108119 15/05/12 572.00 Children, Young People & Learners RICHARD O'DAIR 141844 26/05/12 1,100.00 Children, Young People & Learners ROBIN JACOBS I192RJ2 18/01/12 1,410.00 Children, Young People & Learners ROSE ENTERPRISE CONSULTANCY 195 28/01/11 930.00 Children, Young People & Learners ROYAL MAIL GROUP PLC 1446625 1801331714 16/05/12 750.00 Children, Young People & Learners RSP RAIL TRAVEL 000000146082 25/05/12 2,194.35 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1923. 31/05/12 1,760.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1894. 31/05/12 1,848.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1872. 31/05/12 1,976.10 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1871. 31/05/12 2,570.82 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1870. 31/05/12 2,692.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1893. 31/05/12 3,318.00 Children, Young People & Learners RUTHERFORD SCHOOL 120524 24/05/12 8,000.00 Children, Young People & Learners S E D ELITE SERVICES LTD 49 31/05/12 5,850.00 Children, Young People & Learners SANKOFA CARE LTD 001649 25/04/12 729.87 Children, Young People & Learners SANKOFA CARE LTD 001651 25/04/12 3,649.33 Children, Young People & Learners SANKOFA CARE LTD 001683 30/05/12 3,649.33 Children, Young People & Learners SANKOFA CARE LTD 001650 25/04/12 3,770.97 Children, Young People & Learners SFABIAN PROPERTY MANAGEMENT LTD 000007 07/06/12 5,940.00 Children, Young People & Learners REDACTED 02 22/05/12 2,000.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 1,427.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/18 31/05/12 1,513.60 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/18 31/05/12 1,535.45 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 1,666.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 1,773.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 1,851.30 Children, Young People & Learners

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SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 1,867.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/18 31/05/12 1,980.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/18 31/05/12 2,090.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 31/05/12 2,153.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/18 31/05/12 2,205.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 2,415.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/18 31/05/12 2,484.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 2,530.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 2,570.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 2,747.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/17 31/05/12 2,862.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 31/05/12 3,179.00 Children, Young People & Learners SHIVA ANCLIFFE 92952 22/05/12 660.00 Children, Young People & Learners SHIVA ANCLIFFE 91261 25/05/12 3,200.00 Children, Young People & Learners SOLOR CARE GROUP LTD SOU76437A 01/03/12 7,420.00 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0068104 18/05/12 42,172.08 Children, Young People & Learners SOUTHWARK DIOCESAN WELCARE 1547303 cro/104/12-01 01/04/12 16,500.00 Children, Young People & Learners SOUTHWAYS LTD CC3297. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3298. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3299. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3300. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3301 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3302 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3303 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3304 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3305 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3306 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3307. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3308.. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3309. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3310. 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3311 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3312 28/05/12 1,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3313 28/05/12 1,600.00 Children, Young People & Learners

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SOUTHWAYS LTD CC3314 28/05/12 2,600.00 Children, Young People & Learners SOUTHWAYS LTD CC3314 28/05/12 2,600.00 Children, Young People & Learners SOVA 900 25/05/12 11,250.00 Children, Young People & Learners SPENCER & ARLINGTON LTD 2653 30/03/12 525.91 Children, Young People & Learners SPENCER & ARLINGTON LTD 2830 25/04/12 621.53 Children, Young People & Learners SPENCER & ARLINGTON LTD 2654 30/03/12 1,778.50 Children, Young People & Learners SPENCER & ARLINGTON LTD 2832 10/04/12 2,653.71 Children, Young People & Learners SQUIRE SANDERS (UK) LLP JXS3/DPB2 09/05/12 904.00 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2918 30/05/12 780.76 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2917 30/05/12 809.16 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2924 30/05/12 927.45 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2917 30/05/12 2,299.70 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2918 30/05/12 2,385.67 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2924 30/05/12 2,526.84 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2919 30/05/12 3,108.86 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2921 30/05/12 3,108.86 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2923 30/05/12 3,392.29 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2920 30/05/12 3,454.29 Children, Young People & Learners ST CHRISTOPHER'S HOSPICE IVC010173 02/03/12 840.00 Children, Young People & Learners ST JAMES THE GREAT PRIMARY 1553385 7130EA25062012. 20/06/12 30,329.83 Children, Young People & Learners STANDARD SECURITIES 8th June 2012 08/06/12 13,262.72 Children, Young People & Learners STATION CARS (PURLEY) LTD 23581 31/05/12 507.50 Children, Young People & Learners STATION CARS (PURLEY) LTD 23567 31/05/12 521.50 Children, Young People & Learners STATION CARS (PURLEY) LTD 23517 31/05/12 529.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23531 31/05/12 529.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23533 31/05/12 647.50 Children, Young People & Learners STATION CARS (PURLEY) LTD 23627 31/05/12 660.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23542 31/05/12 836.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23543 31/05/12 836.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23561 31/05/12 1,050.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23630 31/05/12 1,155.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23518 31/05/12 1,496.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 23629 31/05/12 1,693.00 Children, Young People & Learners STEVEN FULLER 113144 11/05/12 752.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28136 30/05/12 528.19 Children, Young People & Learners

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SUNBEAM FOSTERING AGENCY LTD 28157 30/05/12 544.17 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28158 30/05/12 646.69 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27865 24/05/12 696.43 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28159 30/05/12 719.64 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28131 30/05/12 766.73 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28146 30/05/12 766.73 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28161 30/05/12 775.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27866 30/04/12 1,168.20 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28160 30/05/12 1,207.14 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27868 30/04/12 1,339.28 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28162 30/05/12 1,383.93 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28084 30/04/12 1,414.28 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27868 30/04/12 1,446.43 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28162 30/05/12 1,494.64 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27866 30/04/12 1,617.51 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28160 30/05/12 1,671.43 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28374. 30/05/12 1,950.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27865 24/05/12 2,089.28 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28161 30/05/12 2,103.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28159 30/05/12 2,158.93 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28158 30/05/12 2,231.88 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28083 30/04/12 2,278.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28157 30/05/12 2,334.40 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28131 30/05/12 2,342.79 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28146 30/05/12 2,342.79 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28164 30/05/12 2,435.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28165 30/05/12 2,435.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28136 30/05/12 2,581.33 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28152 30/05/12 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28153 30/05/12 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28154 30/05/12 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28155 30/05/12 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28156 30/05/12 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28163 30/05/12 2,878.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28128 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28129 30/05/12 3,109.52 Children, Young People & Learners

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SUNBEAM FOSTERING AGENCY LTD 28130 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28132 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28133 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28134 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28135 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28137 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28138 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28139 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28140 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28141 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28142 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28143 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28144 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28145 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28148 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28149 30/05/12 3,109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 28151 30/05/12 3,109.52 Children, Young People & Learners SUPPORTED FOSTERING SERVICES L32/6651. 01/05/12 5,825.79 Children, Young People & Learners SUPPORTED LODGINGS LTD 157 30/04/12 1,857.14 Children, Young People & Learners SUPPORTED LODGINGS LTD 159 30/04/12 1,928.57 Children, Young People & Learners SUPPORTED LODGINGS LTD 158 30/04/12 4,264.28 Children, Young People & Learners SWIIS FOSTER CARE LTD 113206 21/05/12 695.00 Children, Young People & Learners SWIIS FOSTER CARE LTD 113205 21/05/12 780.00 Children, Young People & Learners SWIIS FOSTER CARE LTD 113509 28/05/12 780.00 Children, Young People & Learners SWIIS FOSTER CARE LTD 114018 04/06/12 780.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7105 28/05/12 2,340.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7108 28/05/12 2,651.43 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7090 14/05/12 3,276.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7098 25/05/12 3,276.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7101 25/05/12 3,712.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7149 18/06/12 3,712.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7103 25/05/12 4,772.57 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7126 06/06/12 4,772.57 Children, Young People & Learners T M O'CARROLL LBC/250512 25/05/12 685.50 Children, Young People & Learners T MALONEY LTD Invoice 3 18/03/12 2,200.00 Children, Young People & Learners T MALONEY LTD 5 31/05/12 2,800.00 Children, Young People & Learners

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T V EDWARDS ADHOC210612 19/04/12 3,700.00 Children, Young People & Learners TACT SIN037993 30/04/12 1,575.00 Children, Young People & Learners TACT SIN038526 31/05/12 3,131.00 Children, Young People & Learners TACT SIN037852 30/04/12 3,150.00 Children, Young People & Learners TACT SIN037530. 30/04/12 3,450.00 Children, Young People & Learners TACT SIN038081 31/05/12 3,565.00 Children, Young People & Learners TEACHERS PENSIONS 1446972 601215 24/05/12 781.05 Children, Young People & Learners TEACHERS PENSIONS 1446972 601215 24/05/12 1,944.73 Children, Young People & Learners TEACHERS PENSIONS 1446972 601526 08/06/12 6,122.38 Children, Young People & Learners TEACHERS PENSIONS AGENCY ADHOC060612 06/06/12 667,586.34 Children, Young People & Learners TEACHERS PENSIONS AGENCY ADHOC060612 06/06/12 925,563.10 Children, Young People & Learners THE BOULTERS LTD 1546912 1315 02/04/12 6,800.00 Children, Young People & Learners THE BOULTERS LTD 1546912 1352 16/04/12 6,800.00 Children, Young People & Learners THE BOULTERS LTD 1546912 1387 30/04/12 6,800.00 Children, Young People & Learners THE BOULTERS LTD 1546912 1428 14/05/12 6,800.00 Children, Young People & Learners THE BOULTERS LTD 1546912 1461 28/05/12 6,800.00 Children, Young People & Learners THE BRIT SCHOOL 7130EA25062012. 20/06/12 6,238.00 Children, Young People & Learners THE CALDECOTT FOUNDATION 1029081 21/05/12 4,200.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN006426 30/04/12 16,260.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN006558 31/05/12 16,802.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN06559 31/05/12 16,802.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN006425 30/04/12 17,886.00 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02360 31/05/12 1,044.95 Children, Young People & Learners

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THE FOSTER CARE AGENCY 1415997 TFCA02365 31/05/12 1,439.71 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02365 31/05/12 1,815.29 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02360 31/05/12 2,160.14 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02346 31/05/12 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02348 31/05/12 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02351 31/05/12 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02352 31/05/12 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02353 31/05/12 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02356 31/05/12 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02361 31/05/12 3,205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA02366 31/05/12 3,205.09 Children, Young People & Learners THE LIFECARE CENTRE 6451 17/05/12 1,400.00 Children, Young People & Learners THE OPEN UNIVERSITY 0000003186 C1377 PROFORMA 08/06/12 688.50 Children, Young People & Learners THE SALVATION ARMY 1435993 18062012 7127EA 18/06/12 5,114.60 Children, Young People & Learners THE WHITGIFT FOUNDATION 1366454 18062012 7127EA 18/06/12 12,533.09 Children, Young People & Learners TINY TOTTS 7126EA22062012 18/06/12 1,554.92 Children, Young People & Learners TRINITY COLLEGE LONDON 1365750 00171768A. 24/05/12 510.00 Children, Young People & Learners TRINITY COLLEGE LONDON 1365750 00171794A 24/05/12 510.00 Children, Young People & Learners TRINITY COLLEGE LONDON 1365750 00171796A 24/05/12 510.00 Children, Young People & Learners

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TRINITY COLLEGE LONDON 1365750 00171797A 24/05/12 510.00 Children, Young People & Learners TRINITY COLLEGE LONDON 1365750 00171771A PRO FO 24/05/12 1,530.00 Children, Young People & Learners TRINITY COLLEGE LONDON 1365750 ADHOC310512 31/05/12 1,530.00 Children, Young People & Learners TRINITY COLLEGE LONDON 1365750 00172342A PRO FO 31/05/12 2,040.00 Children, Young People & Learners TRUE CARE 286. 31/05/12 1,483.77 Children, Young People & Learners TRUE CARE 286. 31/05/12 1,771.34 Children, Young People & Learners UK YOUTH 19637 15/03/12 588.00 Children, Young People & Learners VIBEKE BRADBURY 004 21/05/12 1,350.00 Children, Young People & Learners VICTORIA FLOWERS 112866 30/04/12 618.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173271 23/05/12 560.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173262 25/05/12 600.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173270 23/05/12 632.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173277 23/05/12 640.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173264 25/05/12 648.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173268 25/05/12 648.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173258 25/05/12 663.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173280 23/05/12 736.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173261 25/05/12 846.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173265 25/05/12 1,888.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173256 25/05/12 1,896.00 Children, Young People & Learners

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WALLINGTON CARS & COURIERS LTD 173255 25/05/12 1,989.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173267 25/05/12 2,484.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173257 25/05/12 2,520.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173263 25/05/12 2,720.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 173266 25/05/12 3,312.00 Children, Young People & Learners WANDSWORTH BOROUGH COUNCIL 0001277858 0059201 14/04/12 1,159,489.00 Children, Young People & Learners WHIZZ-KIDZ WP/2012/001 02/05/12 18,664.00 Children, Young People & Learners WILLIS PALMER 4626 30/04/12 2,820.00 Children, Young People & Learners WILLIS PALMER 4688 21/05/12 3,334.50 Children, Young People & Learners WILLIS PALMER 4600 23/04/12 6,657.61 Children, Young People & Learners WORD FIRST LTD 286 02/05/12 611.50 Children, Young People & Learners WRIXON CARE SERVICES 12016818 26/05/12 727.50 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6678 31/05/12 2,967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6679 31/05/12 2,967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6680 31/05/12 2,967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6681 31/05/12 2,967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6682 31/05/12 2,967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6683 31/05/12 2,967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6684 31/05/12 2,967.14 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6672 31/05/12 3,356.86 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LTD 6677 31/05/12 3,534.00 Children, Young People & Learners

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XCEL 2000 FOSTERCARE SERVICES LTD 6675 31/05/12 3,538.43 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-05-460 31/08/11 563.64 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-12-1296 31/03/12 845.46 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-10-1086 31/01/12 1,435.65 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-11-1219 16/03/12 1,972.74 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-11-1239 16/03/12 2,297.04 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-10-1088 31/01/12 6,029.73 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-10-1211 16/03/12 8,172.78 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-11-1223 16/03/12 8,326.77 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-10-1087 31/01/12 8,736.42 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-12-1293 31/03/12 8,901.03 Children, Young People & Learners *CONTINENTAL LANDSCAPES LTD 1014081 25/04/12 7,785.53 Community Services *CONTINENTAL LANDSCAPES LTD 1014080 25/04/12 47,169.07 Community Services *CONTINENTAL LANDSCAPES LTD 1014006 16/04/12 137,233.34 Community Services *HOBART PAVING CO LTD 00006813 20/04/12 15,728.50 Community Services *UK POWER NETWORKS (OPERATIONS) LTD 91616380 21/05/12 2,095.00 Community Services ADI SOLUTIONS 3677 Croy 17/05/12 840.00 Community Services ALLAN WHITE MOTORS LTD 1374065 05974652 22/05/12 770.00 Community Services ALLAN WHITE MOTORS LTD 1374065 05974660 23/05/12 780.00 Community Services ANIKA WILSON 0004. 18/06/12 850.00 Community Services ASHFORDS 468063 27/04/12 1,006.00 Community Services ASHFORDS 462234 19/03/12 5,100.00 Community Services ASKEWS LIBRARY SERVICES LTD 932920 21/05/12 784.13 Community Services ASKEWS LIBRARY SERVICES LTD 932919 21/05/12 796.30 Community Services ASKEWS LIBRARY SERVICES LTD 932476 14/04/12 856.45 Community Services ASKEWS LIBRARY SERVICES LTD 933034 28/05/12 915.89 Community Services ASKEWS LIBRARY SERVICES LTD 933191 04/06/12 947.06 Community Services ASKEWS LIBRARY SERVICES LTD 932962 21/05/12 1,008.16 Community Services ASKEWS LIBRARY SERVICES LTD 933035 28/05/12 1,754.36 Community Services BSP (KNOCKHOLT) LTD 19407 31/05/12 575.00 Community Services BSP (KNOCKHOLT) LTD 19404 31/05/12 750.00 Community Services BSP (KNOCKHOLT) LTD 19405 31/05/12 750.00 Community Services

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BTCV 1511486 5035744 31/05/12 900.00 Community Services BTCV 1511486 5035625 29/05/12 929.18 Community Services BTCV 1511486 5035626 29/05/12 986.22 Community Services CADCORP PR01608765 SV0016925 16/04/12 570.00 Community Services CASELLA MEASUREMENT 0287056 31/05/12 5,192.00 Community Services CBS OUTDOOR LIMITED 5406430 21/05/12 1,764.00 Community Services CHATTERBOX LTD 32492 31/05/12 540.00 Community Services CHATTERBOX LTD 32321 02/04/12 600.00 Community Services CHATTERBOX LTD 32491 31/05/12 1,050.00 Community Services CITY OF LONDON 4069690 25/04/12 4,381.93 Community Services COLLEGE OF PUBLIC SPEAKING LTD M1706 12/06/12 2,300.00 Community Services COOMBE FORESTRY LTD 9012 13/05/12 787.50 Community Services CROMWELL POLYTHENE LTD Inv0073173 25/05/12 788.50 Community Services CROWN PAINTS LTD 4598157. 28/03/12 1,181.40 Community Services CROYDON & LEWISHAM LIGHTING SERVICES LTD 64000029 01/06/12 502,004.08 Community Services CROYDON & LEWISHAM LIGHTING SERVICES LTD 64000028 01/05/12 518,412.74 Community Services CROYDON SCHOOLS SPORTS ADHOC010612 01/06/12 2,300.00 Community Services CYCLING INSTRUCTOR LTD 838 07/05/12 544.00 Community Services DEADMAN CONFIDENTIAL 3745 31/05/12 549.20 Community Services DMH STALLARD 1481909 00055248 30/04/12 3,350.70 Community Services DR GERALD CLEMENTSON 25-05-2012 25/05/12 1,017.50 Community Services DR L V ROSS 28 05 12 28/05/12 999.00 Community Services DR W F G DOLMAN 31.5.12 31/05/12 941.80 Community Services D-TECH INTERNATIONAL LTD 3133 30/04/12 1,630.00 Community Services EARTH ANCHORS LTD 024631/1 30/05/12 792.00 Community Services ELDON HOUSING ASSOCIATION ADHOC120612 12/06/12 12,538.48 Community Services ELEANOR COCKS Croydon June 2012 04/06/12 1,050.00 Community Services ENVIRONMENTAL WASTE CONTROLS LTD 730037 11/05/12 549.31 Community Services

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EXCALIBRE TECHNOLOGIES 2211 09/12/11 4,100.00 Community Services F.R. JONES & SON 058520 25/05/12 1,158.50 Community Services FAIRFIELD (CROYDON) LTD 0000439525 ADHOC070612 07/06/12 112,500.00 Community Services FUSION ADHOC070612 07/06/12 899.25 Community Services FUSION LIFESTYLE LTD 0000003455 11/06/12 6,482.00 Community Services FUSION LIFESTYLE LTD 0000010704 22/05/12 6,682.00 Community Services FUSION LIFESTYLE LTD 0000010640 23/04/12 11,460.00 Community Services FUSION LIFESTYLE LTD 0000010759 22/06/12 70,160.69 Community Services GELPACK SINV-046618 15/03/12 3,645.00 Community Services HANMERE POLYTHENE LTD 231287 20/03/12 960.75 Community Services HILTON CABINET CO LTD 52744 15/06/12 2,267.20 Community Services HUBSOLUTIONS INV212029 26/09/11 1,750.00 Community Services IAN VERRAN 25th May 2012 25/05/12 1,096.16 Community Services INTERSERVE FI00016752 13/04/12 953.53 Community Services JO TYABJI 30 MAY 12 30/05/12 1,145.00 Community Services JOHN MORALES LONDON 14-16-12 14/06/12 1,075.00 Community Services KOMPASS (UK) LTD 122244 30/04/12 1,375.00 Community Services LEX AUTOLEASE EXIN628355 24/05/12 509.46 Community Services LEX AUTOLEASE EXIN628622 27/05/12 509.46 Community Services LEX AUTOLEASE MRI1696348 16/05/12 2,591.16 Community Services LIFT LOSI004 18/05/12 25,000.00 Community Services LONDON COUNCILS PR01609806 4069717 17/05/12 13,315.43 Community Services LONDON FIRE & EMERGENCY IN023189 21/03/12 3,750.00 Community Services M J MAPP LLP 117511 07/06/12 13,638.41 Community Services M J MAPP LLP 117511 07/06/12 30,566.50 Community Services REDACTED CS16 29/04/12 700.00 Community Services REDACTED 30 29/05/12 610.00 Community Services MAYOR'S OFFICE FOR POLICING AND CRIME 6800081644 02/05/12 11,600.00 Community Services MOTT MACDONALD ADHOC130312 13/03/12 875.20 Community Services NCC GROUP E825630 08/02/12 537.50 Community Services NML SYSTEMS LTD 8083 05/04/12 615.00 Community Services NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01096512INV 30/03/12 551.62 Community Services

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NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01153638INV. 30/04/12 551.62 Community Services NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01208330INV 31/05/12 702.08 Community Services NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL01208338INV 31/05/12 702.08 Community Services NPOWER LGUHW775 01/04/12 2,572.79 Community Services NSL SERVICES GROUP LTD 012188 30/04/12 3,076.49 Community Services NSL SERVICES GROUP LTD 011723 30/03/12 3,116.79 Community Services ONSITE SUPPLIES 0000628538 112596 12/04/12 615.30 Community Services P F WHITEHEAD TRANSPORT SERVICES LTD 42268 01/05/12 5,000.00 Community Services P F WHITEHEAD TRANSPORT SERVICES LTD 42269 01/06/12 5,000.00 Community Services PACE FUELCARE LTD 7524439 09/03/12 10,935.95 Community Services PACE FUELCARE LTD 7761652 26/04/12 10,999.24 Community Services PSH (CROYDON) LTD 1496826 01-JUN-2012 01/06/12 5,625.00 Community Services SAFEGUARD COACHES LTD 34565 22/04/12 520.00 Community Services REDACTED 19 01/06/12 595.00 Community Services SHARPE PRITCHARD 74142 30/04/12 2,584.34 Community Services SHARPE PRITCHARD RH/17/49.... 31/05/12 4,408.33 Community Services SKANSKA CONSTRUCTION UK LIMIT 362 18/06/12 1,547.24 Community Services SOUTHERN ADHOC070612 07/06/12 616.98 Community Services STADIA SPORTS INTERNATIONAL LTD INV092375 27/04/12 974.00 Community Services SURREY METAL WORKS 174 30/04/12 1,500.00 Community Services SWIFT DATAPRO SOFTWARE LTD INV00481 24/05/12 800.00 Community Services THAMES WATER UTILITIES LTD 1387678 CBA1205007. 13/04/12 612.45 Community Services ULVERSCROFT LARGE PRINT I543813 31/05/12 750.49 Community Services VEOLIA ES (UK) LTD OP/I388974 16/05/12 815.48 Community Services VEOLIA ES (UK) LTD OP/1389307 22/05/12 898.70 Community Services VEOLIA ES (UK) LTD OP/I389741 28/05/12 1,879.09 Community Services VEOLIA ES (UK) LTD OP/I388971 16/05/12 4,098.00 Community Services

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VEOLIA ES (UK) LTD OP/I389302 22/05/12 4,525.68 Community Services VEOLIA ES (UK) LTD OP/I389728 28/05/12 4,756.66 Community Services VEOLIA ES (UK) LTD OP/I387644 26/04/12 12,192.22 Community Services VEOLIA ES (UK) LTD OP/I388987 16/05/12 19,841.16 Community Services VEOLIA ES (UK) LTD OP/I387644 26/04/12 24,210.30 Community Services VEOLIA ES (UK) LTD OP/I388987 16/05/12 27,613.67 Community Services VEOLIA ES (UK) LTD OP/I387644 26/04/12 27,682.76 Community Services VEOLIA ES (UK) LTD OP/I388987 16/05/12 32,657.30 Community Services VEOLIA ES (UK) LTD OP/I387644 26/04/12 32,693.88 Community Services VEOLIA ES (UK) LTD OP/I388987 16/05/12 33,375.47 Community Services VEOLIA ES (UK) LTD OP/I387633 26/04/12 274,221.09 Community Services VEOLIA ES (UK) LTD OP/I388977 16/05/12 274,221.09 Community Services VEOLIA ES (UK) LTD OP/I387634 26/04/12 467,286.32 Community Services VEOLIA ES (UK) LTD OP/I388978 16/05/12 467,286.32 Community Services VEOLIA ES (UK) LTD OP/I387635 26/04/12 470,141.48 Community Services VEOLIA ES (UK) LTD OP/I388979 16/05/12 470,141.48 Community Services VICTIM SUPPORT 3005828 13/03/12 7,500.00 Community Services VIRIDOR WASTE(THAMES) LTD 0000000622RA 08/05/12 5,039.36 Community Services VIRIDOR WASTE(THAMES) LTD 0000000634RA 14/05/12 9,698.57 Community Services VIRIDOR WASTE(THAMES) LTD 0000000604RA 08/05/12 12,738.21 Community Services VIRIDOR WASTE(THAMES) LTD 0000000656RA 21/05/12 19,517.92 Community Services VIRIDOR WASTE(THAMES) LTD 000000677RA 28/05/12 23,723.68 Community Services WHITGIFT HIRE CO UK 201098 30/05/12 1,203.85 Community Services WOLTERS KLUWER (UK) LTD 50737911 05/05/12 626.77 Community Services WOODLANDS ANIMAL CARE LTD 17497 24/04/12 5,141.19 Community Services WRAGGE & CO 0000244086 929963 25/04/12 10,991.70 Community Services (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ADHOC190612 PER 19/06/12 942.86 Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ADHOC190612 CHU 19/06/12 1,257.15 Housing General Fund (PSL) CROMWOOD LTD ADHOC190612 DOW 19/06/12 741.44 Housing General Fund (PSL) CROMWOOD LTD ADHOC190612 ROC 19/06/12 889.76 Housing General Fund (PSL) CROMWOOD LTD ADHOC190612 MON 19/06/12 1,071.42 Housing General Fund (PSL) CROMWOOD LTD ADHOC190612 MON 19/06/12 1,357.13 Housing General Fund (PSL) CROMWOOD LTD ADHOC190612 ROM 19/06/12 1,778.58 Housing General Fund

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(PSL) CROMWOOD LTD ADHOC190612 PALA 19/06/12 3,960.00 Housing General Fund (PSL) DABORA CONWAY LTD ADHOC190612 ALPH 19/06/12 658.80 Housing General Fund (PSL) DABORA CONWAY LTD ADHOC190612 ADD 19/06/12 1,003.98 Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC190612 LEBA 19/06/12 3,780.00 Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC190612 CRO 19/06/12 5,370.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 850.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund AMICUS HORIZON GROUP LTD SI/0175337 10/01/12 1,008.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 910.53 Housing General Fund REDACTED ADHOC190612 19/06/12 910.53 Housing General Fund ASSISTIVE TECHNOLOGY & TRANING LTD 1054 29/05/12 575.00 Housing General Fund REDACTED ADHOC190612 19/06/12 823.33 Housing General Fund REDACTED ADHOC190612. 19/06/12 823.33 Housing General Fund REDACTED ADHOC190612 19/06/12 823.33 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 910.53 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund BRIGHTSTAR LOGISTICS LTD 941 19/05/12 7,290.50 Housing General Fund BRIGHTSTAR LOGISTICS LTD 943 26/05/12 7,336.00 Housing General Fund BRIGHTSTAR LOGISTICS LTD 945 02/06/12 7,336.00 Housing General Fund BUDGET ACCOMODATION BAAG19 03/05/12 1,165.00 Housing General Fund BUDGET ACCOMODATION BAAG21 31/05/12 2,100.00 Housing General Fund REDACTED ADHOC190612 19/06/12 850.00 Housing General Fund REDACTED ADHOC120612 12/06/12 989.34 Housing General Fund CAESAR INVESTMENTS UK LTD cae209/Cro/HPU 03/05/12 878.50 Housing General Fund CAESAR INVESTMENTS UK LTD cae210/Cro/HPU 10/05/12 1,134.00 Housing General Fund CAESAR INVESTMENTS UK LTD cae211/Cro/HPU 17/05/12 1,414.00 Housing General Fund CAESAR INVESTMENTS UK LTD cae212/Cro/HPU 24/05/12 1,461.00 Housing General Fund CAESAR INVESTMENTS UK LTD cae213/Cro/HPU 31/05/12 1,743.00 Housing General Fund CAESAR INVESTMENTS UK LTD cae215/Cro/HPU 14/06/12 1,743.00 Housing General Fund CHASE INVENTORY SERVICES LIMITED 48073 30/04/12 1,635.00 Housing General Fund

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CHASE INVENTORY SERVICES LIMITED 47610 31/03/12 1,675.00 Housing General Fund CHASE INVENTORY SERVICES LIMITED 48706 31/05/12 2,090.00 Housing General Fund CITYGLEN LTD T/A HYTYME 10442 30/04/12 1,170.00 Housing General Fund CITYGLEN LTD T/A HYTYME 10510 01/06/12 1,389.00 Housing General Fund CLARES OF CROYDON LTD 04437 12/06/12 3,680.00 Housing General Fund CLARES OF CROYDON LTD 04438 12/06/12 3,680.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund CROMWOOD HOUSING 219067 30/04/12 5,493.00 Housing General Fund CROMWOOD HOUSING 219198 31/05/12 5,745.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC120612 12/06/12 800.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund DR SAAD & MRS FARIDA ALJIBOURI ADHOC120612 12/06/12 501.64 Housing General Fund DR SAAD & MRS FARIDA ALJIBOURI ADHOC190612 19/06/12 850.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC130612 13/06/12 500.00 Housing General Fund EURO HOTELS (CLAPHAM SOUTH) LTD D247 31/05/12 2,635.00 Housing General Fund EURO HOTELS (CLAPHAM SOUTH) LTD D237 30/04/12 3,060.00 Housing General Fund EURO HOTELS (CROYDON) LTD N366 30/04/12 2,100.00 Housing General Fund EURO HOTELS (CROYDON) LTD C805 06/05/12 13,486.00 Housing General Fund EURO HOTELS (CROYDON) LTD C812 13/05/12 13,531.00 Housing General Fund EURO HOTELS (CROYDON) LTD C819 20/05/12 13,731.00 Housing General Fund EURO HOTELS (CROYDON) LTD C827 27/05/12 14,241.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5410 15/04/12 13,029.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5430 29/04/12 13,146.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5446 06/05/12 13,146.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5457 13/05/12 13,146.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5467 20/05/12 13,445.00 Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5477 27/05/12 13,461.00 Housing General Fund

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EURO HOTELS (THORNTON HEATH) LTD GT11718 27/05/12 690.00 Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT11615 22/04/12 36,904.00 Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT11701 20/05/12 37,806.00 Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT11636 25/04/12 37,824.00 Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT11680 13/05/12 37,994.00 Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT11661 06/05/12 38,021.00 Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT11719 27/05/12 38,082.00 Housing General Fund EURO HOTELS (WEMBLEY) LTD E1811 22/04/12 815.00 Housing General Fund EURO HOTELS (WEMBLEY) LTD E185 31/05/12 4,110.00 Housing General Fund FIERCE NEUTRAL LTD 0001214674 45413 01/06/12 4,929.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund GOODWAY ESTATES LTD 1545431 31 10/05/12 5,292.00 Housing General Fund GRANT THORNTON UK LLP 6648691 31/05/12 13,000.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund IN TOUCH SUPPORT ADHOC240512 24/05/12 23,588.09 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 888.33 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 910.53 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund KETTYLE ADHOC190612 19/06/12 850.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund KINDLY PROPERTIES CR-2796 01/05/12 13,691.00 Housing General Fund KINDLY PROPERTIES CR -2797 01/06/12 19,867.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund

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LIVING ACCOMODATION LTD LAL6656 01/06/12 1,020.00 Housing General Fund LIVING ACCOMODATION LTD LAL6655 01/05/12 2,610.00 Housing General Fund LONDON COUNCILS 4069517 23/04/12 700.00 Housing General Fund M K ADAM M K 0402 23/05/12 510.00 Housing General Fund M K ADAM M K 0396 06/05/12 900.00 Housing General Fund M K ADAM M K 0395 06/05/12 1,050.00 Housing General Fund M K ADAM M K 0419 01/06/12 1,085.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC120612 12/06/12 500.00 Housing General Fund REDACTED ADHOC070612 07/06/12 800.00 Housing General Fund MCGRIGORS NMO/LO0043.00002 26/04/12 3,335.00 Housing General Fund REDACTED ADHOC190612 19/06/12 910.53 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY002A 30/04/12 748.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY010 27/05/12 748.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY004A 30/04/12 932.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY012 31/05/12 932.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY013 31/05/12 932.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY011 31/05/12 935.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY015 30/05/12 935.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY017 31/05/12 1,165.00 Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY018 24/05/12 1,435.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund MICHAEL EDWARDS 061 22/05/12 1,930.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund NOWMEDICAL CRO0512 01/06/12 1,015.00 Housing General Fund NOWMEDICAL CRO0412 01/05/12 1,365.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund

Page 53 of 70 June 2012 Payments

REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund OMEGA LETTINGS LTD CR5373/1. 31/05/12 5,518.45 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 910.53 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund PREMIER REFURBISHMENT LTD PRF295 25/04/12 600.00 Housing General Fund PREMIER REFURBISHMENT LTD PRF296 26/05/12 660.00 Housing General Fund REDACTED ADHOC190612 19/06/12 843.91 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund S STAVROU 06/12 A 38415 CR 07/06/12 510.00 Housing General Fund S STAVROU 06/12 A 38052 CR 07/06/12 775.00 Housing General Fund S STAVROU 06/12 A 34476 CR 07/06/12 930.00 Housing General Fund S STAVROU 06/12 A 38078 CR 07/06/12 930.00 Housing General Fund S STAVROU 06/12 A 38079 CR 07/06/12 930.00 Housing General Fund S STAVROU 06/12 A 38020 CR 07/06/12 1,085.00 Housing General Fund S STAVROU 06/12 A 38129 CR 07/06/12 1,085.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 823.33 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund SHIRLEY CLEANING SERVICES 1846 08/06/12 500.00 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund SOUTH LONDON YMCA 225 20/06/12 79,547.70 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund THAMES WATER UTILITIES LTD 1387678 27627-35395 APR 2 26/04/12 708.15 Housing General Fund TXD FLOOR DESIGN BUILDING 1452664 ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund REDACTED ADHOC190612 19/06/12 933.28 Housing General Fund *CROYDON WINDOW CO LTD 109727 14/06/12 890.00 Housing Revenue Fund *ELITE ELEVATORS LTD PC13974 01/06/12 5,765.03 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 832.50 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 951.42 Housing Revenue Fund *EPS GROUP LTD II20120280 21/05/12 962.88 Housing Revenue Fund *EPS GROUP LTD II20120280 21/05/12 1,117.59 Housing Revenue Fund

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*EPS GROUP LTD II20120284 31/05/12 1,142.34 Housing Revenue Fund *EPS GROUP LTD II20120280 21/05/12 1,560.68 Housing Revenue Fund *EPS GROUP LTD II20120280 21/05/12 1,699.02 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 1,859.80 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 1,947.20 Housing Revenue Fund *EPS GROUP LTD II20120280 21/05/12 2,010.29 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 3,045.74 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 3,136.23 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 4,629.40 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 6,824.93 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 7,217.33 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 8,650.32 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 8,685.17 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 9,597.35 Housing Revenue Fund *EPS GROUP LTD II20120280 21/05/12 10,114.58 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 11,446.81 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 12,311.33 Housing Revenue Fund *EPS GROUP LTD II20120280 21/05/12 13,567.47 Housing Revenue Fund *EPS GROUP LTD CD970064571 29/05/12 14,157.83 Housing Revenue Fund *EPS GROUP LTD CD970064571 29/05/12 16,989.41 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 17,056.72 Housing Revenue Fund *EPS GROUP LTD II20120281 25/05/12 18,677.40 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 24,287.92 Housing Revenue Fund *EPS GROUP LTD 3001005809 06/06/12 25,681.19 Housing Revenue Fund *EPS GROUP LTD II20120274 17/05/12 33,505.37 Housing Revenue Fund *EPS GROUP LTD 3001005810 06/06/12 38,669.38 Housing Revenue Fund *EPS GROUP LTD CD970064571 29/05/12 41,675.83 Housing Revenue Fund *GOODWATER LTD S57894 31/05/12 524.52 Housing Revenue Fund *GOODWATER LTD 557757 21/05/12 524.72 Housing Revenue Fund *GOODWATER LTD S57868 31/05/12 524.72 Housing Revenue Fund *GOODWATER LTD S57893 31/05/12 524.72 Housing Revenue Fund *GOODWATER LTD S57895 31/05/12 524.72 Housing Revenue Fund *GOODWATER LTD S57896 31/05/12 524.72 Housing Revenue Fund *GOODWATER LTD S57912 31/05/12 628.20 Housing Revenue Fund *GOODWATER LTD S57913 31/05/12 628.20 Housing Revenue Fund *GOODWATER LTD S57883 31/05/12 753.84 Housing Revenue Fund

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*GOODWATER LTD S57866 31/05/12 1,313.64 Housing Revenue Fund *GOODWATER LTD PC13984 11/06/12 1,650.00 Housing Revenue Fund *GOODWATER LTD 557754 21/05/12 2,134.02 Housing Revenue Fund *GOODWATER LTD PC13992 18/06/12 8,115.44 Housing Revenue Fund *K G NORMAN LTD 0001330654 69611 22/05/12 501.00 Housing Revenue Fund *K G NORMAN LTD 0001330654 69731 31/05/12 511.00 Housing Revenue Fund *K G NORMAN LTD 0001330654 69618 22/05/12 539.00 Housing Revenue Fund *MEARS LTD B/CP/3933-3934 B/C 11/05/12 1,799.39 Housing Revenue Fund *MEARS LTD CP256595 08/05/12 2,125.00 Housing Revenue Fund *MEARS LTD CP256589 08/05/12 2,270.00 Housing Revenue Fund *MEARS LTD CP257129 14/05/12 2,395.00 Housing Revenue Fund *MEARS LTD CP256604 08/05/12 3,450.00 Housing Revenue Fund *MEARS LTD CP256602 08/05/12 3,498.00 Housing Revenue Fund *MEARS LTD CP256597 08/05/12 3,892.00 Housing Revenue Fund *MEARS LTD CP257131 14/05/12 4,182.55 Housing Revenue Fund *MEARS LTD B/CP/3933-3934 B/C 11/05/12 6,300.68 Housing Revenue Fund *MEARS LTD MEA110493 07/06/12 7,074.00 Housing Revenue Fund *MEARS LTD MEA110493 07/06/12 12,632.16 Housing Revenue Fund *MEARS LTD B/CP/3933-3934 B/C 11/05/12 13,954.23 Housing Revenue Fund *MEARS LTD B/CP/3933-3934 B/C 11/05/12 14,983.79 Housing Revenue Fund *MEARS LTD B/CP/3933-3934 B/C 11/05/12 31,086.58 Housing Revenue Fund *MEARS LTD MEA110594 18/06/12 34,549.09 Housing Revenue Fund *MEARS LTD MEA110491 18/06/12 35,763.07 Housing Revenue Fund *MEARS LTD MEA110489 07/06/12 60,158.25 Housing Revenue Fund *MELRAY LIMITED 10788CR 15/05/12 507.60 Housing Revenue Fund *MELRAY LIMITED 10751CR 14/05/12 575.48 Housing Revenue Fund *MELRAY LIMITED 10822CR 31/05/12 589.60 Housing Revenue Fund *MELRAY LIMITED 10797CR 18/05/12 606.98 Housing Revenue Fund *SILVERDELL (UK) LTD S045536 24/05/12 500.00 Housing Revenue Fund *SILVERDELL (UK) LTD S045537 24/05/12 550.00 Housing Revenue Fund *T BROWN GROUP LIMITED 10000518 31/05/12 781.25 Housing Revenue Fund *T BROWN GROUP LIMITED PC13966 06/06/12 3,034.41 Housing Revenue Fund *T BROWN GROUP LIMITED PC13967 06/06/12 3,163.66 Housing Revenue Fund

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*T/A OAKMEAD ELECTRICAL PC13991 18/06/12 9,335.00 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E40491 21/05/12 775.00 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD E39788 01/03/12 995.00 Housing Revenue Fund *W C EVANS & SONS (ENG) LTD PC13993 18/06/12 8,599.00 Housing Revenue Fund 715 ALPINE PAINTING 10876 21/02/12 1,010.00 Housing Revenue Fund 715 ALPINE PAINTING 12088 17/02/12 1,200.00 Housing Revenue Fund 715 ALPINE PAINTING 10837 21/02/12 1,445.00 Housing Revenue Fund 715 ALPINE PAINTING 12081A 12/06/12 2,330.00 Housing Revenue Fund 715 ALPINE PAINTING 12081B 12/06/12 2,850.00 Housing Revenue Fund 715 ALPINE PAINTING 12609 27/03/12 3,975.00 Housing Revenue Fund 715 ALPINE PAINTING 12608 27/03/12 4,500.00 Housing Revenue Fund 715 J & N ELECTRICAL 1411664 639/368 18/04/12 615.00 Housing Revenue Fund 715 J & N ELECTRICAL 1411664 625/353 02/04/12 620.00 Housing Revenue Fund 715 J & N ELECTRICAL 1411664 600/334 22/03/12 900.00 Housing Revenue Fund 715 RLH DEVELOPMENTS LTD 15271 18/05/12 1,715.39 Housing Revenue Fund 715 RLH DEVELOPMENTS LTD 15274 18/05/12 2,806.00 Housing Revenue Fund ASSOCIATION OF RETAINED COUNCIL HOUSING A11122/12 14/05/12 2,000.00 Housing Revenue Fund BROOKSIDE CLEANING SUPPLIES 587141 16/05/12 848.50 Housing Revenue Fund BROOKSIDE CLEANING SUPPLIES 587464 18/05/12 954.93 Housing Revenue Fund DMH STALLARD 1481909 00055248 30/04/12 1,250.00 Housing Revenue Fund DRY RISER SERVICES PC13970 01/06/12 9,660.00 Housing Revenue Fund EC HARRIS LLP 75063852 31/05/12 10,320.00 Housing Revenue Fund EC HARRIS LLP 75062267 30/04/12 10,510.00 Housing Revenue Fund ELEVATING SUCCESS UK 4046 24/05/12 2,500.00 Housing Revenue Fund FAIRFIELD (CROYDON) SERVICES LTD 24 APR 12 24/04/12 1,730.00 Housing Revenue Fund FAIRFIELD (CROYDON) SERVICES LTD 54857 16/05/12 1,841.50 Housing Revenue Fund GREENHAM LTD 07/024566 24/02/12 10,415.35 Housing Revenue Fund HMCTS ADHOC210612 21/06/12 545.00 Housing Revenue Fund HMCTS ADHOC140612.. 14/06/12 1,090.00 Housing Revenue Fund

Page 57 of 70 June 2012 Payments

HMCTS ADHOC140612... 14/06/12 1,090.00 Housing Revenue Fund IHS GLOBAL LIMITED SINV055164 06/02/12 5,600.00 Housing Revenue Fund JON HOLBROOK 108700 30 May 201 30/05/12 675.00 Housing Revenue Fund JON HOLBROOK 107987 30 May 201 30/05/12 3,100.00 Housing Revenue Fund KULJIT BHOGAL 108457 28 May 201 28/05/12 1,030.00 Housing Revenue Fund KULJIT BHOGAL 108456 28 May 201 28/05/12 1,310.00 Housing Revenue Fund KULJIT BHOGAL 108935 28 May 201 28/05/12 1,630.00 Housing Revenue Fund KULJIT BHOGAL 108936 11/06/12 1,700.00 Housing Revenue Fund MEDLOCK GW138920 08/05/12 568.50 Housing Revenue Fund PRINTWELL UK LTD PW176094 22/03/12 12,918.62 Housing Revenue Fund REXEL SENATE LTD 51350055 13/04/12 909.90 Housing Revenue Fund ROYAL MAIL GROUP PLC 1446625 9038465525 30/04/12 981.91 Housing Revenue Fund ROYAL MAIL GROUP PLC 1446625 9038465525 30/04/12 1,014.64 Housing Revenue Fund ROYAL MAIL GROUP PLC 1446625 9038465525 30/04/12 1,276.47 Housing Revenue Fund SETON 9301597071 31/05/12 738.16 Housing Revenue Fund SOCIAL LANDLORDS CRIME AND NUISANCE GROUP SLCNG/ 4523 29/05/12 680.00 Housing Revenue Fund TITAN MOBILITY LTD 6743 16/05/12 534.00 Housing Revenue Fund TITAN MOBILITY LTD 6740 16/05/12 633.00 Housing Revenue Fund TITAN MOBILITY LTD 6747 16/05/12 731.00 Housing Revenue Fund TITAN MOBILITY LTD 6811 01/06/12 763.00 Housing Revenue Fund WAYNE BEGLAN 108048 14/06/12 2,000.00 Housing Revenue Fund WAYNE BEGLAN 109082 20/06/12 2,750.00 Housing Revenue Fund WB FLOOR MACHINES LTD 108429 31/05/12 633.20 Housing Revenue Fund BYRON PRIMARY SCHOOL 1423430 ADHOC240512. 24/05/12 12,829.07 Insurance CLYDE & CO LLP 12D071 10/04/12 853.40 Insurance CLYDE & CO LLP 12D347 16/04/12 1,140.00 Insurance CUNNINGHAM LINDSEY UK 1503116 2897949 31/03/12 500.00 Insurance CUNNINGHAM LINDSEY UK 1503116 2929241 17/05/12 595.00 Insurance

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CUNNINGHAM LINDSEY UK 1503116 2940867 31/05/12 675.00 Insurance CUNNINGHAM LINDSEY UK 1503116 2941089 31/05/12 680.00 Insurance CUNNINGHAM LINDSEY UK 1503116 2873457 29/02/12 750.00 Insurance CUNNINGHAM LINDSEY UK 1503116 2915200 27/04/12 850.00 Insurance CUNNINGHAM LINDSEY UK 1503116 2940765 31/05/12 1,262.50 Insurance CUNNINGHAM LINDSEY UK 1503116 ADHOC220612 22/06/12 200,000.00 Insurance *HAYS SPECIALIST RECRUITMENT LTD 1002007631 02/04/12 5,666.00 Planning, Regeneration & Conservation CHICHESTER ENTERPRISE LTD 000159 30/03/12 16,500.00 Planning, Regeneration & Conservation CLIVE GARNER & PARTNERS MGM. 1468/B15 18/06/12 8,750.00 Planning, Regeneration & Conservation CORDING ASSET MANAGEMENT 40274 01/06/12 4,095.65 Planning, Regeneration & Conservation CORDING ASSET MANAGEMENT 40274 01/06/12 6,500.00 Planning, Regeneration & Conservation CROYDON TOWN CENTRE BID 473 13/06/12 40,000.00 Planning, Regeneration & Conservation CYCLING INSTRUCTOR LTD 747 12/01/12 2,688.00 Planning, Regeneration & Conservation DMH STALLARD 1481909 00055248 30/04/12 750.00 Planning, Regeneration & Conservation DMH STALLARD 1481909 00055248 30/04/12 1,385.30 Planning, Regeneration & Conservation DRIVERS JONAS DELOITTE 1110792736 30/04/12 1,071.80 Planning, Regeneration & Conservation DYNAMIC INITIATIVES D12786 31/05/12 800.00 Planning, Regeneration & Conservation HYDER CONSULTING LTD IUG00009750 18/04/12 1,295.00 Planning, Regeneration & Conservation IMPERIAL COLLEGE LONDON 20101394 17/05/12 5,000.00 Planning, Regeneration & Conservation JEDS DRIVING SCHOOL 03072012WHS 28/05/12 1,200.00 Planning, Regeneration & Conservation JEDS DRIVING SCHOOL 12052012RR 29/05/12 1,200.00 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00109206 28/07/11 1,000.00 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00121945 23/02/12 1,000.00 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00127085 30/04/12 1,400.00 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00108103 13/07/11 1,662.50 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00121605 16/02/12 2,000.00 Planning, Regeneration & Conservation LAMBERT SMITH HAMPTON ARINV/00105666 31/05/12 2,900.00 Planning, Regeneration & Conservation

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LAMBERT SMITH HAMPTON ARINV/00120098 24/01/12 3,000.00 Planning, Regeneration & Conservation LINBROOK SERVICES LTD SIN047932 24/05/12 1,978.57 Planning, Regeneration & Conservation LONDON COUNCILS 4071698 23/05/12 22,500.00 Planning, Regeneration & Conservation MCGRIGORS NMO/LO0043.00002 26/04/12 4,625.00 Planning, Regeneration & Conservation NEW RUSKIN HOUSE (CROYDON) ADHOC270612 27/06/12 4,460.50 Planning, Regeneration & Conservation ODGERS INTERIM 813578 18/06/12 12,650.00 Planning, Regeneration & Conservation ONSITETOOLS 1650 14/06/12 606.00 Planning, Regeneration & Conservation Penna Barkers 431511 17/04/12 5,280.00 Planning, Regeneration & Conservation Penna Barkers 433259 16/05/12 5,280.00 Planning, Regeneration & Conservation Penna Barkers 432468 02/05/12 6,600.00 Planning, Regeneration & Conservation Penna Barkers 12009582 31/03/12 6,600.00 Planning, Regeneration & Conservation Penna Barkers 434533 31/05/12 9,240.00 Planning, Regeneration & Conservation SOUTH LONDON BUSINESS 200565 25/04/12 9,000.00 Planning, Regeneration & Conservation NHS CROYDON SINV011766 28/05/12 752.28 Public Health *ADT FIRE & SECURITY PLC 1352428 21347708-18 01/06/12 683.06 Reporting Entities Outside Group (Including Pensions) *AIDAPT BATHROOMS LTD 079338 17/04/12 515.00 Reporting Entities Outside Group (Including Pensions) *AIDAPT BATHROOMS LTD 082126 22/05/12 570.00 Reporting Entities Outside Group (Including Pensions) *AIDAPT BATHROOMS LTD 080997 09/05/12 650.00 Reporting Entities Outside Group (Including Pensions) *AIDAPT BATHROOMS LTD 081695 17/05/12 1,237.50 Reporting Entities Outside Group (Including Pensions) *GB SERVICES 18807 11/05/12 640.00 Reporting Entities Outside Group (Including Pensions) *GB SERVICES 18824 18/05/12 800.00 Reporting Entities Outside Group (Including Pensions) A/C SILVALEA LTD 106311 04/05/12 508.50 Reporting Entities Outside Group (Including Pensions) A/C SILVALEA LTD 105534 12/04/12 1,090.20 Reporting Entities Outside Group (Including Pensions) ANALYTICAL SERVICES INTERNATIONAL LTD 00710 11/06/12 612.00 Reporting Entities Outside Group (Including Pensions) ANALYTICAL SERVICES INTERNATIONAL LTD 00685 06/06/12 2,481.00 Reporting Entities Outside Group (Including Pensions) AON HEWITT LTD 770972 22/05/12 3,950.00 Reporting Entities Outside Group (Including Pensions) APPLIED MEDICAL TECHNOLOGY LTD 12/0237 15/02/12 561.20 Reporting Entities Outside Group (Including Pensions) APPLIED MEDICAL TECHNOLOGY LTD 12/0248 16/02/12 561.20 Reporting Entities Outside Group (Including Pensions) AQUAJOY BATHLIFTS LTD 200231740 15/02/12 674.00 Reporting Entities Outside Group (Including Pensions) AQUAJOY BATHLIFTS LTD 200232200 16/04/12 919.20 Reporting Entities Outside Group (Including Pensions) AQUAJOY BATHLIFTS LTD 200231692 10/02/12 975.00 Reporting Entities Outside Group (Including Pensions) AQUAJOY BATHLIFTS LTD 200232385 04/05/12 1,950.00 Reporting Entities Outside Group (Including Pensions)

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ARCHBISHOP LANFRANC SCHOOL 1442659 ALIN1213134 21/05/12 500.00 Reporting Entities Outside Group (Including Pensions) ARCHBISHOP LANFRANC SCHOOL 1442659 ALIN1213135 21/05/12 1,000.00 Reporting Entities Outside Group (Including Pensions) ASSISTIVE PARTNER LTD 807 23/02/12 3,575.00 Reporting Entities Outside Group (Including Pensions) AUDIT COMMISSION 0001084821 61484108 01/06/12 2,676.00 Reporting Entities Outside Group (Including Pensions) BNY MELLON 06-2012-0000813 28/05/12 16,632.85 Reporting Entities Outside Group (Including Pensions) BRITISH TELECOMMUNICATIONS PLC 0000000571 LS 6994 7771 Q082 11/06/12 1,514.52 Reporting Entities Outside Group (Including Pensions) BROMLEY DISTRICT CRICKET 270 19/03/12 2,380.00 Reporting Entities Outside Group (Including Pensions) BTUK BUSINESS ACCOUNTS VP 51935170 M1370 08/05/12 1,184.88 Reporting Entities Outside Group (Including Pensions) BUNZL HEALTHCARE OP/I346328 08/03/12 735.00 Reporting Entities Outside Group (Including Pensions) CARE SHOP 1363900 OP/I197566 16/05/12 665.30 Reporting Entities Outside Group (Including Pensions) CATHERINE JOHNSTONE PIN-28979 25/06/12 520.15 Reporting Entities Outside Group (Including Pensions) CLASS TELECOMMUNICATIONS 2012/04/14202 01/05/12 725.15 Reporting Entities Outside Group (Including Pensions) DEVON COUNTY COUNCIL 1437552 ADHOC120612 12/06/12 55,078.42 Reporting Entities Outside Group (Including Pensions) DR O BIEDRZYCKI 84 01/06/12 3,356.80 Reporting Entities Outside Group (Including Pensions) DR R J FLANAGAN ADHOC230512 23/05/12 600.00 Reporting Entities Outside Group (Including Pensions) EAST SUSSEX COUNTY COUNCIL 1360806 ADHOC300512 30/05/12 3,076.64 Reporting Entities Outside Group (Including Pensions) EDF ENERGY LTD 0131 29/05/12 566.09 Reporting Entities Outside Group (Including Pensions) EVERON UK LTD 0635 02/06/12 600.00 Reporting Entities Outside Group (Including Pensions) F E BRIGHT 6343 04/05/12 515.00 Reporting Entities Outside Group (Including Pensions) F E BRIGHT 6354 18/05/12 549.00 Reporting Entities Outside Group (Including Pensions) F E BRIGHT 6293 13/04/12 578.50 Reporting Entities Outside Group (Including Pensions) F E BRIGHT 6344 03/05/12 668.60 Reporting Entities Outside Group (Including Pensions) F E BRIGHT 6313 25/04/12 3,096.00 Reporting Entities Outside Group (Including Pensions) FORENSIC PATHOLOGY SERVICES 9149 31/05/12 534.00 Reporting Entities Outside Group (Including Pensions) GBUK ENTERAL LTD 0000011631 03/05/12 603.00 Reporting Entities Outside Group (Including Pensions) GBUK ENTERAL LTD 0000011956 18/05/12 823.00 Reporting Entities Outside Group (Including Pensions) GUYS & ST THOMAS 3045183 23/05/12 998.75 Reporting Entities Outside Group (Including Pensions) HOME IMPROVEMENT TRUST 2533 31/05/12 7,298.97 Reporting Entities Outside Group (Including Pensions) INVACARE LTD 2729747 21/05/12 1,330.00 Reporting Entities Outside Group (Including Pensions)

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KAPITEX HEALTHCARE LTD OP/I198928 11/04/12 830.00 Reporting Entities Outside Group (Including Pensions) KCI MEDICAL LTD 1466504 14812149 21/05/12 1,900.00 Reporting Entities Outside Group (Including Pensions) LAERDAL MEDICAL LTD 12115757 04/05/12 3,450.00 Reporting Entities Outside Group (Including Pensions) LIBERATA UK LTD 82623 RI 01/06/12 4,800.00 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH MERTON 1394055 34528454 08/06/12 23,191.69 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF BROMLEY 0000282374 530023413 29/05/12 529.16 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF BROMLEY 0000282374 700468223 23/05/12 971.90 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF BROMLEY 0000282374 ADHOC070612 07/06/12 2,462.82 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF BROMLEY 0000282374 ADHOC250612 25/06/12 21,764.27 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF SOUTHWARK ADHOC280512. 28/05/12 7,277.02 Reporting Entities Outside Group (Including Pensions) MEC MEDICAL LTD INV34017 04/05/12 2,189.75 Reporting Entities Outside Group (Including Pensions) MEDICINA LTD 40010018694 12/04/12 675.00 Reporting Entities Outside Group (Including Pensions) MEDICINA LTD 40010017061 14/02/12 686.50 Reporting Entities Outside Group (Including Pensions) MERIDIAN LAW LTD MLS12129 30/05/12 2,910.60 Reporting Entities Outside Group (Including Pensions) MIDLAND HR & PAYROLL SOLUTION 21050 15/05/12 2,000.00 Reporting Entities Outside Group (Including Pensions) NUTRICIA LTD 57171204 30/04/12 3,446.40 Reporting Entities Outside Group (Including Pensions) NUTRICIA LTD 66091204 30/04/12 5,127.48 Reporting Entities Outside Group (Including Pensions) PARK HOUSE HEALTHCARE LTD 1467474 INV-213258 09/03/12 500.00 Reporting Entities Outside Group (Including Pensions) PARK HOUSE HEALTHCARE LTD 1467474 INV-215519 13/04/12 500.00 Reporting Entities Outside Group (Including Pensions) PARK HOUSE HEALTHCARE LTD 1467474 INV-216053 30/04/12 1,240.00 Reporting Entities Outside Group (Including Pensions) ROYAL BOROUGH OF KINGSTON 1459561 831 21/05/12 570.00 Reporting Entities Outside Group (Including Pensions) ROYAL BOROUGH OF KINGSTON 1459561 33050513 04/05/12 163,690.00 Reporting Entities Outside Group (Including Pensions) SIDHIL LTD 501154 18/05/12 500.00 Reporting Entities Outside Group (Including Pensions) SIDHIL LTD 499144 12/04/12 630.00 Reporting Entities Outside Group (Including Pensions) SIDHIL LTD 499380 17/04/12 1,856.00 Reporting Entities Outside Group (Including Pensions)

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SIDHIL LTD 501147 18/05/12 1,856.00 Reporting Entities Outside Group (Including Pensions) SOA DEVELOPMENT 12/5 31/05/12 500.00 Reporting Entities Outside Group (Including Pensions) SOA DEVELOPMENT 12/6 31/05/12 500.00 Reporting Entities Outside Group (Including Pensions) SOA DEVELOPMENT 12/5 31/05/12 1,000.00 Reporting Entities Outside Group (Including Pensions) REDACTED ADHOC240512 24/05/12 31,762.18 Reporting Entities Outside Group (Including Pensions) SURREY COUNTY COUNCIL 1481466 ADHOC250512 25/05/12 3,000.82 Reporting Entities Outside Group (Including Pensions) SUSSEX & SURREY CARE CENTRES LTD WR9173E 15/05/12 540.00 Reporting Entities Outside Group (Including Pensions) THE PRIORY SCHOOL 811 30/05/12 500.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 197310 10/05/12 1,190.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 195757 16/03/12 1,550.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 195753 16/03/12 1,700.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 197247 08/05/12 1,860.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 195758 16/03/12 2,750.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 195759 16/03/12 2,750.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 197308 10/05/12 2,750.00 Reporting Entities Outside Group (Including Pensions) ULTIMATE CARE GROUP LTD 197309 10/05/12 2,750.00 Reporting Entities Outside Group (Including Pensions) REDACTED ADHOC060612 06/06/12 42,063.84 Reporting Entities Outside Group (Including Pensions) VYGON (UK) LTD 1223875 16/04/12 649.70 Reporting Entities Outside Group (Including Pensions) VYGON (UK) LTD 1232939 24/05/12 700.00 Reporting Entities Outside Group (Including Pensions) WEALDEN REHAB 47747 07/11/11 1,499.00 Reporting Entities Outside Group (Including Pensions) WEALDEN REHAB 50817 01/05/12 1,610.98 Reporting Entities Outside Group (Including Pensions) WESTMERIA HEALTHCARE LTD 29274 13/04/12 5,975.00 Reporting Entities Outside Group (Including Pensions) WINGS TRANSPORT LTD 19766 31/05/12 524.05 Reporting Entities Outside Group (Including Pensions) WM PERFORMANCE SERVICES 143763 01/12/11 1,925.00 Reporting Entities Outside Group (Including Pensions) WM PERFORMANCE SERVICES 145265. 03/04/12 2,100.00 Reporting Entities Outside Group (Including Pensions) WM PERFORMANCE SERVICES 145398. 01/05/12 2,100.00 Reporting Entities Outside Group (Including Pensions) WM PERFORMANCE SERVICES 145667 01/06/12 2,100.00 Reporting Entities Outside Group (Including Pensions) *ECOLAB LIMITED I1078811 07/02/12 739.20 Resources & Customer Services *ECOLAB LIMITED I1084629 08/03/12 739.20 Resources & Customer Services *ECOLAB LIMITED I1089992 12/04/12 739.20 Resources & Customer Services *ECOLAB LIMITED I1095426 09/05/12 739.20 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002132176 17/05/12 1,375.00 Resources & Customer Services

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*HAYS SPECIALIST RECRUITMENT LTD 1002173802 31/05/12 1,375.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002173803 31/05/12 1,650.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002193425 06/06/12 1,650.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002065478. 24/04/12 2,200.00 Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002138260 17/05/12 2,750.00 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB521915 30/03/12 667.70 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB521913 30/03/12 1,457.80 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB36134 31/12/11 1,574.00 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB521901 30/03/12 2,886.04 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB521905 30/03/12 4,522.00 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB521919 30/03/12 8,051.00 Resources & Customer Services *HERTEL (UK) LTD 1449606 AB523737 31/05/12 8,484.67 Resources & Customer Services *MEARS LTD MEA109736 27/04/12 35,241.85 Resources & Customer Services *R & S BUILDERS LTD CR000739CR VAT O 06/06/12 514.49 Resources & Customer Services *R & S BUILDERS LTD CR000740CR VAT O 06/06/12 3,531.17 Resources & Customer Services AGILISYS PROFESSIONAL SERVICES LTD 03010734 15/05/12 5,444.00 Resources & Customer Services ASHFORDS 468058 31/05/12 714.00 Resources & Customer Services ASSOCIATED SECURITY GROUP LTD 188263 24/05/12 600.00 Resources & Customer Services BALANCED LEARNING LTD 010612846 01/06/12 2,000.00 Resources & Customer Services BANKING AUTOMATION LTD 0000031335 30/03/12 909.96 Resources & Customer Services BRIGHTON & HOVE CITY COUNCIL 4014212713 14/05/12 1,569.47 Resources & Customer Services BROWSEALOUD TEXTHELP SYSTEMS LTD 28377 31/05/12 3,392.00 Resources & Customer Services

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CAPGEMINI UK PLC CUK023086 12/06/12 2,192.75 Resources & Customer Services CAPGEMINI UK PLC CUK023082 12/06/12 13,438.69 Resources & Customer Services CAPGEMINI UK PLC CUK023081 12/06/12 19,020.90 Resources & Customer Services CAPGEMINI UK PLC CUK023080 12/06/12 21,234.25 Resources & Customer Services CAPGEMINI UK PLC CUK023083 12/06/12 88,459.70 Resources & Customer Services CAPGEMINI UK PLC CUK023085 12/06/12 91,102.26 Resources & Customer Services CAPGEMINI UK PLC CUK022826 09/05/12 93,822.51 Resources & Customer Services CAPGEMINI UK PLC CUK023084 12/06/12 190,372.46 Resources & Customer Services CAPGEMINI UK PLC CUK023161 12/06/12 261,946.31 Resources & Customer Services CAPGEMINI UK PLC CUK023079 12/06/12 931,162.93 Resources & Customer Services CAPITA BUSINESS SERVICES LTD 1366736 92481635 18/05/12 5,200.00 Resources & Customer Services CFS EUROPE 7269 01/11/11 1,080.00 Resources & Customer Services CFS EUROPE 7509 31/03/12 1,080.00 Resources & Customer Services CFS EUROPE 7655 31/05/12 1,080.00 Resources & Customer Services CIPFA BUSINESS LIMITED 306213 31/05/12 825.00 Resources & Customer Services COMENSURA LTD 517375 13/06/12 269,976.01 Resources & Customer Services COMENSURA LTD 517153 07/06/12 330,928.46 Resources & Customer Services COMENSURA LTD 517560 20/06/12 379,210.77 Resources & Customer Services COMENSURA LTD 516911 30/05/12 400,443.84 Resources & Customer Services COMPUTER COMPUTER LTD 33601 02/05/12 1,533.42 Resources & Customer Services CROYDON TOWN CENTRE BID 472 06/06/12 173,475.00 Resources & Customer Services DARREN S PULLMAN DSP12128 28/05/12 792.40 Resources & Customer Services DAWN CHAMARETTE 04 JUN 12 04/06/12 585.00 Resources & Customer Services DAWN CHAMARETTE 11 JUN 12 11/06/12 585.00 Resources & Customer Services DAWN CHAMARETTE 26 MAY 12 26/05/12 780.00 Resources & Customer Services DAWN CHAMARETTE 29 MAY 12 29/05/12 975.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011193 31/05/12 1,775.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011194 31/05/12 1,775.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011196 31/05/12 2,167.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011195 31/05/12 2,456.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011212 31/05/12 3,276.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011208 31/05/12 3,915.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011197 31/05/12 6,810.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011198 31/05/12 6,810.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011206 31/05/12 9,200.00 Resources & Customer Services

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DELOITTE & TOUCHE LTD 2610011213 31/05/12 10,557.72 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011092 30/04/12 12,420.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011211 31/05/12 15,080.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011173 31/05/12 16,694.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011114 04/05/12 21,013.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011188 31/05/12 21,013.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011140 22/05/12 21,723.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011205 31/05/12 23,546.70 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011209 31/05/12 23,848.35 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011210 31/05/12 23,848.35 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011130 16/05/12 24,940.00 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011150 24/05/12 40,353.68 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011151 24/05/12 40,513.75 Resources & Customer Services DELOITTE & TOUCHE LTD 2610011200 31/05/12 41,628.00 Resources & Customer Services DMH STALLARD 1481909 00055248 30/04/12 4,752.10 Resources & Customer Services DUE NORTH LIMITED 2864 01/06/12 900.00 Resources & Customer Services EBBSFLEET SCREEN PRINTERS LTD 11044 30/05/12 500.00 Resources & Customer Services EDF ENERGY 1 LIMITED JM12007810 09/05/12 1,421.28 Resources & Customer Services FISCHER EDUCATION PROJECT LTD 5293 11/05/12 11,004.00 Resources & Customer Services G B OFFICE INSTALLATIONS LTD 5155 06/06/12 870.00 Resources & Customer Services GALLAGHER HEATH 747 19/04/12 3,694.10 Resources & Customer Services GUARDIAN ALARMS LTD 89404 03/02/12 730.00 Resources & Customer Services GUARDIAN ALARMS LTD 89627 02/03/12 734.00 Resources & Customer Services GUARDIAN ALARMS LTD 89327 03/02/12 763.00 Resources & Customer Services GUARDIAN ALARMS LTD 89217 03/02/12 786.00 Resources & Customer Services H M REVENUE & CUSTOMS ONLY 120 PP 00102154 1 07/06/12 1,158.00 Resources & Customer Services HEADLEY BROTHERS LTD 10730 24/05/12 10,115.44 Resources & Customer Services HELEN PARROTT 04 18/05/12 1,530.00 Resources & Customer Services HELEN PARROTT 05 25/05/12 1,530.00 Resources & Customer Services HELEN PARROTT 06 01/06/12 1,530.00 Resources & Customer Services HELEN PARROTT 07 08/06/12 1,530.00 Resources & Customer Services HELEN PARROTT 08 15/06/12 1,530.00 Resources & Customer Services HELEN PARROTT 09 22/06/12 1,530.00 Resources & Customer Services HMCTS ADHOC250612. 25/06/12 920.00 Resources & Customer Services HMCTS ADHOC200612 20/06/12 2,661.00 Resources & Customer Services

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HUBSOLUTIONS INV212082 02/04/12 8,651.81 Resources & Customer Services IBM UK LTD 105272818 16/04/12 567.12 Resources & Customer Services ILEX ITC148950 29/05/12 900.00 Resources & Customer Services IN EQUILIBRIUM 18502 15/05/12 1,075.00 Resources & Customer Services INITIAL WASHROOM SOLUTIONS 12895984 11/05/12 1,101.72 Resources & Customer Services INTERSERVE FI00016754 13/04/12 573.18 Resources & Customer Services INTERSERVE FI00017280 14/05/12 1,344.97 Resources & Customer Services INTERSERVE FI00017284 14/05/12 1,608.63 Resources & Customer Services INTERSERVE FI00017281 14/05/12 1,943.07 Resources & Customer Services INTERSERVE FI00017275 14/05/12 5,384.08 Resources & Customer Services INTERSERVE FI00017279 14/05/12 6,421.71 Resources & Customer Services INTERSERVE FI00017286 14/05/12 7,507.57 Resources & Customer Services INTERSERVE FI00016752 13/04/12 8,456.89 Resources & Customer Services INTERSERVE FI00017282 14/05/12 10,641.56 Resources & Customer Services INTERSERVE FI00017285 14/05/12 13,637.08 Resources & Customer Services INTERSERVE FI00017277 14/05/12 39,576.78 Resources & Customer Services INTROWORLD TECHNOLOGY LTD 2011-1037 23/04/12 2,800.00 Resources & Customer Services IRON MOUNTAIN Y236318-Y236318 31/01/12 11,297.01 Resources & Customer Services IRON MOUNTAIN Y444282-Y444282 31/03/12 11,954.68 Resources & Customer Services JOHNSON CONTROLS 26160006039 28/05/12 910.00 Resources & Customer Services KAPLAN FINANCIAL SINV12_024908 07/03/12 1,070.84 Resources & Customer Services LIBERTY SERVICES LTD 80599 31/05/12 2,402.62 Resources & Customer Services LIBERTY SERVICES LTD 80600 31/05/12 2,662.50 Resources & Customer Services LOCAL GOVERNMENT ASSOCIATION 1418087 40125758 08/06/12 1,379.93 Resources & Customer Services MACCONVILLES SURVEYING 22664 31/05/12 2,812.50 Resources & Customer Services MAINE BUSINESS SYSTEMS LTD 110616 25/05/12 1,827.86 Resources & Customer Services MCGRIGORS NMO/LO0043.00002 26/04/12 545.00 Resources & Customer Services MCGRIGORS NMO/LO0043.00002 26/04/12 2,382.50 Resources & Customer Services MIDLAND HR & PAYROLL SOLUTION 4351 01/06/12 24,760.78 Resources & Customer Services NCC GROUP 900007494 21/05/12 600.00 Resources & Customer Services NEOPOST LTD 91403978 15/05/12 6,739.50 Resources & Customer Services NEWLYN COLLECTION SERVICES LTD 60106 15/05/12 566.85 Resources & Customer Services NEWLYN COLLECTION SERVICES LTD 60108/07/59991 15/05/12 1,658.84 Resources & Customer Services NEWLYN COLLECTION SERVICES LTD 59568/59567 01/05/12 1,870.19 Resources & Customer Services NEWLYN COLLECTION SERVICES LTD 60358/59/57 22/05/12 2,024.50 Resources & Customer Services

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NEWLYN COLLECTION SERVICES LTD 60582/81/80 29/05/12 2,288.93 Resources & Customer Services NEWLYN COLLECTION SERVICES LTD 59847/48/46 08/05/12 2,823.04 Resources & Customer Services NORTHCLIFFE MEDIA LTD 57363028 31/05/12 1,784.52 Resources & Customer Services NORTHGATE INFORMATION 1503596 91215692 01/06/12 1,930.30 Resources & Customer Services NORTHGATE INFORMATION 1503596 91191530 24/12/11 2,135.00 Resources & Customer Services NORTHGATE INFORMATION 1503596 91214393 28/05/12 3,000.00 Resources & Customer Services NORTHGATE INFORMATION 1503596 91213537 21/05/12 6,198.00 Resources & Customer Services NORTHGATE INFORMATION 1503596 91188464 30/11/11 10,500.00 Resources & Customer Services NORTHGATE INFORMATION 1503596 91215244 31/05/12 13,365.00 Resources & Customer Services NORTHGATE INFORMATION 1503596 91209654 20/04/12 63,619.02 Resources & Customer Services NORTHGATE INFORMATION 1503596 91213535 21/05/12 63,619.02 Resources & Customer Services ODGERS INTERIM 813577 18/06/12 12,190.00 Resources & Customer Services PACE FUELCARE LTD JM12011814 30/05/12 2,605.14 Resources & Customer Services PACE FUELCARE LTD JM12007810 28/04/12 9,109.80 Resources & Customer Services PRINTWELL UK LTD PW177434 26/05/12 523.60 Resources & Customer Services PRINTWELL UK LTD PW178573 23/05/12 532.00 Resources & Customer Services PRINTWELL UK LTD PW178817 30/05/12 539.46 Resources & Customer Services PRINTWELL UK LTD PW178048 02/05/12 685.00 Resources & Customer Services PRINTWELL UK LTD PW178053 10/05/12 4,063.00 Resources & Customer Services PROCESSFLOWS UK LTD 160272 04/05/12 4,113.00 Resources & Customer Services R YOUNG & SON (PRINTERS) LTD 44817 31/05/12 1,213.00 Resources & Customer Services RALCO SERVICES LTD 30298 15/05/12 7,333.12 Resources & Customer Services REAL STAFFING GROUP LTD 01008000207659 22/05/12 3,125.00 Resources & Customer Services REAL STAFFING GROUP LTD 01008000208668 28/05/12 3,125.00 Resources & Customer Services REAL STAFFING GROUP LTD 01008000213243 19/06/12 3,125.00 Resources & Customer Services ROYAL MAIL 1353161 9038995722 11/06/12 1,576.04 Resources & Customer Services

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ROYAL MAIL 1353161 9038911254 04/06/12 2,271.23 Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 9038643727 14/05/12 2,175.44 Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 9038452862 30/04/12 2,493.15 Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 9038809446 28/05/12 2,639.26 Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 9038400357 24/04/12 4,235.82 Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 9038726899 21/05/12 7,204.09 Resources & Customer Services SNAP SURVEYS LTD 59518 06/02/12 1,499.00 Resources & Customer Services SOUTHERN ELECTRIC PLC JM12007810 10/05/12 1,259.82 Resources & Customer Services STANTON MARRIS 4024 09/05/12 3,000.00 Resources & Customer Services STREETCAR 717795727 31/05/12 20,412.12 Resources & Customer Services SUTTON & EAST SURREY WATER JM12007810 28/04/12 1,154.45 Resources & Customer Services SUTTON & EAST SURREY WATER JM12010813 26/05/12 1,160.89 Resources & Customer Services SUTTON & EAST SURREY WATER ADHOC010612 01/06/12 1,746.45 Resources & Customer Services SW SECURITY LTD 1351 VAT ONLY 12/06/12 2,078.60 Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 JM12010813 26/05/12 8,156.41 Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 JM12011814 26/05/12 8,993.97 Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 JM12012815 22/06/12 10,376.18 Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 ADHOC010612 01/06/12 10,395.12 Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 JM12007810 27/04/12 16,214.54 Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 ADHOC060612 06/06/12 1,964,545.22 Resources & Customer Services THE SATELLITE DISTRIBUTION CO. LTD 0250 25/05/12 8,294.00 Resources & Customer Services UNIQUE OFFICE SOLUTIONS LTD 92964 15/05/12 550.00 Resources & Customer Services VIRGIN MEDIA LTD 318526801501 24.5 24/05/12 895.37 Resources & Customer Services

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WARM RED LTD 24926 24/05/12 1,924.00 Resources & Customer Services

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