Tflspend2022p03.Pdf
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Report of all payments made by TfL for value equal to or greater than £250.00 Excl. VAT Reporting Period: 3 Start Date: 30 May 2021 End Date: 26 June 2021 Financial Year: 2021/22 Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category DOCKLANDS LIGHT RAILWAY CONST. Y AUX. DE FERROCARRILES S.A Vehicle Purchases 1012\5109949018 09 Jun 2021 38,950,340.02 TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901677734 10 Jun 2021 30,864,585.56 RAIL FOR LONDON LIMITED MTR CROSSRAIL Franchise/Concession Fixed Fee 1020\5109959124 25 Jun 2021 17,575,025.17 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045868 11 Jun 2021 15,775,352.43 RAIL FOR LONDON LIMITED ARRIVA RAIL LONDON Franchise/Concession Fixed Fee 1020\5109959229 23 Jun 2021 15,412,409.81 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045857 11 Jun 2021 13,627,995.87 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045864 11 Jun 2021 12,096,539.69 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900045863 11 Jun 2021 10,899,483.68 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045866 11 Jun 2021 10,032,956.94 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTDBus Contract Payments 1006\1900045861 11 Jun 2021 9,390,504.99 LONDON UNDERGROUND LTD FERROVIAL LAING O ROURKE Civil Engineering Construction Works 1005\5109954060 23 Jun 2021 8,622,217.13 DOCKLANDS LIGHT RAILWAY KEOLIS AMEY DOCKLANDS LIMITED Franchise/Concession Fixed Fee 1012\5109956898 21 Jun 2021 7,680,850.18 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LTD Bus Contract Payments 1006\1900045858 11 Jun 2021 6,866,971.10 RAIL FOR LONDON LIMITED MORGAN SINDALL PLC Civil Engineering Construction Works 1020\5109957330 17 Jun 2021 6,669,375.46 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045855 11 Jun 2021 6,388,358.43 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109949419 11 Jun 2021 5,852,172.91 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900045871 11 Jun 2021 5,725,603.21 DOCKLANDS LIGHT RAILWAY CONST. Y AUX. DE FERROCARRILES S.A Vehicle Purchases 1012\5109949017 09 Jun 2021 5,709,740.58 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045957 25 Jun 2021 5,110,375.56 LONDON BUS SERVICES LTD METROLINE WEST LTD Bus Contract Payments 1006\1900045869 11 Jun 2021 4,651,485.96 TFL CORPORATE NETWORK RAIL National Rail Fixed Track Access Charges 1001\5109946634 17 Jun 2021 4,631,571.53 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045910 17 Jun 2021 4,554,817.00 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045946 25 Jun 2021 4,442,483.70 LUL NOMINEE SSL LIMITED THALES GROUND TRANSPORTATION SYSTE Civil Engineering Construction Works 1031\5109954634 23 Jun 2021 4,330,629.43 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045953 25 Jun 2021 3,920,457.08 LONDON UNDERGROUND LTD DEPT OF COMMUNITIES AND LOCAL GOVER Rates - Central Listed 1005\1900217625 18 May 2021 3,840,000.00 LONDON UNDERGROUND LTD BALFOUR BEATTY RAIL LTD Track General Maintenance 1005\5109961004 25 Jun 2021 3,799,508.22 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900045867 11 Jun 2021 3,798,434.70 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045907 17 Jun 2021 3,687,101.00 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045856 11 Jun 2021 3,670,893.59 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900045952 25 Jun 2021 3,591,767.55 LONDON UNDERGROUND LTD DRAGADOS S.A. Civil Engineering Construction Works 1005\5109951507 23 Jun 2021 3,511,668.11 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045873 11 Jun 2021 3,457,463.20 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109947021 21 Jun 2021 3,381,549.87 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045955 25 Jun 2021 3,263,685.35 LONDON UNDERGROUND LTD BRITISH TRANSPORT POLICE MPS Employment Costs SM 1005\5109947756 22 Jun 2021 3,141,375.46 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTDBus Contract Payments 1006\1900045950 25 Jun 2021 3,066,860.01 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900045859 11 Jun 2021 2,937,337.22 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045912 17 Jun 2021 2,780,626.00 TFL CORPORATE SAP UK LTD Software Maintenance 1001\5109929740 10 Jun 2021 2,702,684.08 LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109946464 01 Jun 2021 2,573,695.60 LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD IT Consultancy 1005\5109949529 22 Jun 2021 2,568,347.30 LONDON UNDERGROUND LTD THALES GRD TRANSPORTATION SYSTEMS Computer Hardware 1005\5109936121 02 Jun 2021 2,533,762.11 LONDON UNDERGROUND LTD THALES GRD TRANSPORTATION SYSTEMS Computer Hardware 1005\5109947402 23 Jun 2021 2,533,752.29 LONDON UNDERGROUND LTD BRITISH TRANSPORT POLICE MPS Employment Costs SM 1005\5109947757 22 Jun 2021 2,417,088.26 LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900045865 11 Jun 2021 2,390,683.41 LUL NOMINEE SSL LIMITED THALES GROUND TRANSPORTATION SYSTE Civil Engineering Construction Works 1031\5109954675 25 Jun 2021 2,390,505.42 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109947002 22 Jun 2021 2,382,389.34 RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109960953 23 Jun 2021 2,332,571.35 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LTD Bus Contract Payments 1006\1900045947 25 Jun 2021 2,235,798.57 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045944 25 Jun 2021 2,206,065.12 RAIL FOR LONDON LIMITED MTR CROSSRAIL MR Construction Costs 1020\5109937253 02 Jun 2021 2,096,982.86 TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901677735 10 Jun 2021 2,087,026.12 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LTD Contracted Services - Roads 1002\5109949761 02 Jun 2021 2,062,625.45 LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900045862 11 Jun 2021 1,943,258.73 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900045960 25 Jun 2021 1,910,671.61 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTDBus Contract Payments 1006\1900045908 17 Jun 2021 1,904,781.00 TFL CORPORATE ASHURST CLIENT ACCOUNT LONDON Purchase of Land & Buildings 1001\1900073125 23 Jun 2021 1,880,912.59 SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES PLC A13 PFI Service Costs 1002\5109958078 18 Jun 2021 1,819,740.87 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Track General Maintenance 1005\5109957336 16 Jun 2021 1,586,607.20 LONDON BUS SERVICES LTD METROLINE WEST LTD Bus Contract Payments 1006\1900045958 25 Jun 2021 1,493,311.04 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045911 17 Jun 2021 1,446,279.00 SURFACE TRANSPORT CORP MORGAN SINDALL PLC Contracted Services - Roads 1002\5109940915 04 Jun 2021 1,350,399.49 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045945 25 Jun 2021 1,316,261.68 TFL CORPORATE CAPITA BUSINESS SERVICES LTD Software Maintenance 1001\5109949261 23 Jun 2021 1,309,014.14 RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Fixed Fee 1020\5109940157 02 Jun 2021 1,301,774.12 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES Track General Maintenance 1005\5109961995 25 Jun 2021 1,293,310.69 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045906 17 Jun 2021 1,259,415.00 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109949420 11 Jun 2021 1,246,194.33 LONDON BUS SERVICES LTD DOCKLANDS MINIBUS LITD Bus Contract Payments 1006\1900045860 11 Jun 2021 1,235,475.71 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900045956 25 Jun 2021 1,219,992.95 SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES PLC A13 PFI Service Costs 1002\5109958081 18 Jun 2021 1,161,800.00 LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109950001 23 Jun 2021 1,149,506.97 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045962 25 Jun 2021 1,126,733.88 SURFACE TRANSPORT CORP KIER HIGHWAYS LTD T/A TARMACKIER JV Building Maintenance & Repairs 1002\5109961152 23 Jun 2021 1,057,973.74 SURFACE TRANSPORT CORP F M CONWAY LTD Building Maintenance & Repairs 1002\5109961162 23 Jun 2021 1,041,262.80 SURFACE TRANSPORT CORP KIER HIGHWAYS LTD T/A TARMACKIER JV Building Maintenance & Repairs 1002\5109947696 03 Jun 2021 987,563.30 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109946921 21 Jun 2021 972,677.77 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900045948 25 Jun 2021 967,296.23 RAIL FOR LONDON LIMITED CLESHAR CONTRACT SERVICES Maintenance of Plant & Equipment 1020\5109953308 08 Jun 2021 950,852.07 LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Security Equipment 1005\5109953317 16 Jun 2021 934,836.18 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LTD Building Maintenance & Repairs 1002\5109961170 23 Jun 2021 886,810.15