December 2012 payments

Supplier name Invoice number Invoice date Amount Department CRYSTAL PALACE FC FOUNDATION 7045 01/04/2009 520 Planning & Environment BRITISH GAS JM12035836. 29/09/2009 15,001.93 Corporate Resources & Customer Services IDEAL HOUSING SOLUTIONS 60013 01/01/2012 1,235.00 Children, Families & Learning CRYSTAL PALACE FC FOUNDATION 8262 24/01/2012 806 Planning & Environment NATIONAL FOSTERING AGENCY NFA57950. 31/03/2012 883.89 Children, Families & Learning RED KITE LEARNING 8714 (32). 01/04/2012 11,000.00 Planning & Environment MARY HARE SCHOOL INV16932 10/04/2012 5,428.25 Children, Families & Learning ROL SOLUTIONS LTD 5067 01/05/2012 12,691.00 Corporate Resources & Customer Services *MONTROSE BUILDING SERVICES LTD INV 120068 11/05/2012 4,654.65 Capital *W C EVANS & SONS (ENG) LTD E40589 11/05/2012 1,558.79 DASHH - Housing Revenue Account MARSHALLS 2761 13088SM8 24/05/2012 3,210.00 DASHH - Housing Revenue Account *LIFESTYLE WINDOW SYSTEMS LTD 1534 PART PAYMENT. 11/06/2012 701.6 DASHH - Housing General Fund HARVEST HEALTHCARE 8891952 11/06/2012 2,159.60 Reporting Entities Outside Group (Including Pensions) HARVEST HEALTHCARE 8891953 11/06/2012 2,159.60 Reporting Entities Outside Group (Including Pensions) ISUBSCRIBE LTD 79645 12/06/2012 1,102.03 Planning & Environment LANGLEY PARK SCHOOL FOR BOYS LPB000076. 18/06/2012 500 Reporting Entities Outside Group (Including Pensions) DURHAM COUNTY COUNCIL 70 079 789 7 20/06/2012 2,576.04 Children, Families & Learning NHS CROYDON 23960763 21/06/2012 17,127.25 DASHH - Adult Social Care INSTITUTE OF EDUCATION 1378658 INV0000066166 22/06/2012 3,000.00 Children, Families & Learning MEDICINA LTD 40010020896 26/06/2012 871 Reporting Entities Outside Group (Including Pensions) CRYSTAL PALACE FC FOUNDATION 8434 27/06/2012 572 Planning & Environment REDACTED EC201205 2110542 27/06/2012 905.1 Children, Families & Learning JAMES LECKEY DESIGN LTD CES691 29/06/2012 2,602.00 Reporting Entities Outside Group (Including Pensions) TEAM NETSOL LIMITED 100728 29/06/2012 24,160.00 Corporate Resources & Customer Services TEAM NETSOL LIMITED 100748 29/06/2012 3,500.00 Corporate Resources & Customer Services ST JOSEPHS SCHOOL G100ED/1-13. 10/07/2012 17,038.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/3-13. 10/07/2012 11,266.00 Children, Families & Learning BVS TRAINING LTD 1328800 11/07/2012 780.95 DASHH - Adult Social Care 4 IMPRINT 1163883 13/07/2012 423.8 Planning & Environment MEDICINA LTD 40010021470 16/07/2012 539.5 Reporting Entities Outside Group (Including Pensions) FAIRFIELD HALLS 54945 18/07/2012 193.75 DASHH - Housing Revenue Account FAIRFIELD HALLS 54945 18/07/2012 188.05 DASHH - Housing Revenue Account FAIRFIELD HALLS 54945 18/07/2012 188.05 DASHH - Housing Revenue Account HARVEST HEALTHCARE 8894300 20/07/2012 2,159.60 Reporting Entities Outside Group (Including Pensions) HARVEST HEALTHCARE 8894301 20/07/2012 2,159.60 Reporting Entities Outside Group (Including Pensions) *AIDAPT BATHROOMS LTD 87564 25/07/2012 423 Reporting Entities Outside Group (Including Pensions) A/C HOLMDENE HOUSING LTD CLA1260. 25/07/2012 3,700.00 Children, Families & Learning MOOR HOUSE SCHOOL INV03452 25/07/2012 11,568.00 Children, Families & Learning PVSL FY12/3007CRO 30/07/2012 435 Children, Families & Learning CRYSTAL PALACE FC FOUNDATION 8460 31/07/2012 676 Planning & Environment CLIMATE ENERGY SERVICE LTD CB014355 01/08/2012 691.08 Capital CRESSEY OASIS EDUCATION LIMITED 138 01/08/2012 24,700.00 Children, Families & Learning CROYDON WELCARE Cont/770/010812-84 01/08/2012 720 Children, Families & Learning THE MOAT SCHOOL 110408 02/08/2012 8,365.00 Children, Families & Learning KATHY PRING #1 09/08/2012 3,836.85 Children, Families & Learning *AIDAPT BATHROOMS LTD 89126 13/08/2012 696 Reporting Entities Outside Group (Including Pensions) CBS OUTDOOR LIMITED 5415025 13/08/2012 1,320.00 Planning & Environment

Page 1 of 44 December 2012 payments

CBS OUTDOOR LIMITED 5415026 13/08/2012 4,980.00 Planning & Environment DEUTSCHE ASSET MANAGEMENT (UK) LTD 537703 15/08/2012 27,709.91 Reporting Entities Outside Group (Including Pensions) DEUTSCHE ASSET MANAGEMENT (UK) LTD 537704 15/08/2012 64,656.45 Reporting Entities Outside Group (Including Pensions) FOCUSED FOSTERING SERVICES LTD 2411.. 15/08/2012 1,538.00 Children, Families & Learning ALLFORCARE 20753 21/08/2012 550 Children, Families & Learning 715 J & N ELECTRICAL 1411664 802/569 28/08/2012 1,968.00 DASHH - Housing Revenue Account A/C HOLMDENE HOUSING LTD CLA1269 29/08/2012 634.29 Children, Families & Learning CRYSTAL PALACE FC FOUNDATION 8462 31/08/2012 520 Planning & Environment CRYSTAL PALACE FC FOUNDATION 8465 31/08/2012 1,690.00 Planning & Environment DRIVERS JONAS DELOITTE 1110839501 31/08/2012 5,500.00 Planning & Environment KENDALL CARS 0000002384 34965 31/08/2012 490.7 DASHH - Adult Social Care NATIONAL FOSTERING AGENCY NFA68209 31/08/2012 3,454.33 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0079141 01/09/2012 18,724.00 DASHH - Adult Social Care *ASCENDIT LIFTS LTD 21205 03/09/2012 2,475.00 Capital PEOPLETOO LTD 174 03/09/2012 20,870.00 Corporate Resources & Customer Services SOUTH LONDON & MAUDSLEY NHS TRUST M0070743 03/09/2012 3,409.52 DASHH - Adult Social Care TXD JCP BUILDING CONTRACTORS 5th September 2012. 05/09/2012 5,750.00 Capital BAAF REGISTERED CHARITY IRM 4004A-2012 06/09/2012 2,540.00 Children, Families & Learning BAILEY SIMPSON & ASSOCIATES 12/267 06/09/2012 2,499.00 Capital BAILEY SIMPSON & ASSOCIATES 12/267 06/09/2012 1,500.00 Capital BAILEY SIMPSON & ASSOCIATES 12/267 06/09/2012 501 Capital BAILEY SIMPSON & ASSOCIATES 12/268 06/09/2012 1,998.00 Capital BAILEY SIMPSON & ASSOCIATES 12/268 06/09/2012 1,002.00 Capital BAILEY SIMPSON & ASSOCIATES 12/269 06/09/2012 2,499.00 Capital BAILEY SIMPSON & ASSOCIATES 12/269 06/09/2012 1,497.00 Capital BAILEY SIMPSON & ASSOCIATES 12/269 06/09/2012 999 Capital KAPLAN FINANCIAL SINV12_076095 06/09/2012 700 DASHH - Housing Revenue Account WRAGGE & CO LLP 945853 06/09/2012 79 Capital WRAGGE & CO LLP 945853 06/09/2012 1,475.63 Children, Families & Learning WRAGGE & CO LLP 945857 06/09/2012 153 Capital WRAGGE & CO LLP 945857 06/09/2012 180 Capital WRAGGE & CO LLP 945857 06/09/2012 2,173.00 Chief Executive’s Office WRAGGE & CO LLP 945857 06/09/2012 74 Children, Families & Learning WRAGGE & CO LLP 945857 06/09/2012 10,067.00 Children, Families & Learning WRAGGE & CO LLP 945857 06/09/2012 4,236.50 Children, Families & Learning WRAGGE & CO LLP 945857 06/09/2012 3,478.00 DASHH - Adult Social Care WRAGGE & CO LLP 945857 06/09/2012 129.5 DASHH - Housing General Fund WRAGGE & CO LLP 945857 06/09/2012 9,620.00 DASHH - Housing General Fund WRAGGE & CO LLP 945857 06/09/2012 1,617.50 DASHH - Housing General Fund WRAGGE & CO LLP 945857 06/09/2012 1,019.00 DASHH - Housing General Fund WRAGGE & CO LLP 945857 06/09/2012 630 DASHH - Housing General Fund WRAGGE & CO LLP 945857 06/09/2012 1,147.00 DASHH - Housing Revenue Account WRAGGE & CO LLP 945857 06/09/2012 1,850.00 Planning & Environment WRAGGE & CO LLP 945857 06/09/2012 566.5 Reporting Entities Outside Group (Including Pensions) WRAGGE & CO LLP 945860 06/09/2012 79.5 Capital WRAGGE & CO LLP 945860 06/09/2012 15.95 Chief Executive’s Office WRAGGE & CO LLP 945860 06/09/2012 2,359.77 Children, Families & Learning WRAGGE & CO LLP 945860 06/09/2012 2,972.00 DASHH - Housing General Fund WRAGGE & CO LLP 945862 06/09/2012 18.5 Capital

Page 2 of 44 December 2012 payments

WRAGGE & CO LLP 945862 06/09/2012 2,423.80 Capital WRAGGE & CO LLP 945862 06/09/2012 750 Chief Executive’s Office WRAGGE & CO LLP 945862 06/09/2012 1,707.00 Chief Executive’s Office WRAGGE & CO LLP 945862 06/09/2012 7,012.00 Children, Families & Learning WRAGGE & CO LLP 945862 06/09/2012 1,800.00 Children, Families & Learning WRAGGE & CO LLP 945862 06/09/2012 681 Children, Families & Learning WRAGGE & CO LLP 945862 06/09/2012 2,886.00 DASHH - Adult Social Care WRAGGE & CO LLP 945862 06/09/2012 4,384.50 DASHH - Housing General Fund WRAGGE & CO LLP 945862 06/09/2012 9,306.50 DASHH - Housing General Fund WRAGGE & CO LLP 945862 06/09/2012 922.5 DASHH - Housing General Fund WRAGGE & CO LLP 945862 06/09/2012 573.5 DASHH - Housing Revenue Account WRAGGE & CO LLP 945862 06/09/2012 370 DASHH - Housing Revenue Account WRAGGE & CO LLP 945862 06/09/2012 3,718.50 Planning & Environment WRAGGE & CO LLP 945862 06/09/2012 1,646.50 Planning & Environment WRAGGE & CO LLP 945862 06/09/2012 3,152.00 Reporting Entities Outside Group (Including Pensions) CRESSEY OASIS EDUCATION LIMITED 145 07/09/2012 12,350.00 Children, Families & Learning SOUTH LONDON & MAUDSLEY NHS TRUST M0070816 10/09/2012 1,200.91 DASHH - Adult Social Care ALLFORCARE 20824 12/09/2012 550 Children, Families & Learning LANGLEY PARK SCHOOL FOR BOYS LPB000086 12/09/2012 500 Reporting Entities Outside Group (Including Pensions) KENT COUNTY SUPPLIES I1208557 13/09/2012 750 Capital TITAN MOBILITY LTD 7168 14/09/2012 1,950.00 DASHH - Housing Revenue Account INITIAL WASHROOM SOLUTIONS 13081106 15/09/2012 1,101.72 Corporate Resources & Customer Services 715 J & N ELECTRICAL 1411664 846/607 17/09/2012 796 DASHH - Housing Revenue Account KISIMUL GROUP LTD 5724 17/09/2012 29,712.67 Children, Families & Learning GARDINER & THEOBALD GPB/ 25413. 18/09/2012 2,000.00 Capital RICHARD DANIELS ASSOCIATES 2020 18/09/2012 1,220.00 Capital *SILVERDELL (UK) LTD 4398793 19/09/2012 2,370.00 DASHH - Housing Revenue Account *SILVERDELL (UK) LTD S047387 19/09/2012 480 DASHH - Housing Revenue Account *SILVERDELL (UK) LTD S047388 19/09/2012 2,370.00 DASHH - Housing Revenue Account ONLINEINSET.NET LTD 344/54-1 19/09/2012 4,800.00 Children, Families & Learning FOSTERING SOLUTIONS LTD 80615 20/09/2012 1,589.68 Children, Families & Learning AUKPAY LTD MAIN/D1937 21/09/2012 2,342.18 DASHH - Housing Revenue Account AUKPAY LTD MAIN/D1937 21/09/2012 2,335.16 DASHH - Housing Revenue Account AUKPAY LTD MAIN/D1937 21/09/2012 2,335.16 DASHH - Housing Revenue Account BACTEC INTERNATIONAL LTD 11506 21/09/2012 1,250.00 Capital NITON EQUIPMENT 197642G 24/09/2012 1,545.00 Planning & Environment 715 J & N ELECTRICAL 1411664 869/627 25/09/2012 485 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 870/628 25/09/2012 950 DASHH - Housing Revenue Account BREM WILSON OFFICE FURNITURE 689 25/09/2012 500 Corporate Resources & Customer Services INSTITUTE OF EDUCATION 1378658 INV0000067364 27/09/2012 2,550.00 Children, Families & Learning MACHINE MART LTD 0000648178 508578 27/09/2012 609.89 Planning & Environment MACHINE MART LTD 0000648178 508578 27/09/2012 -92 Planning & Environment MARSHALLS 2761 164559 27/09/2012 451.5 DASHH - Housing Revenue Account WRAGGE & CO LLP 947879 27/09/2012 10,094.70 Planning & Environment *LIFESTYLE WINDOW SYSTEMS LTD 1605 28/09/2012 4,116.00 Capital FOSTERING SUPPORT GROUP (FSG) CFC 1204 28/09/2012 3,547.23 Children, Families & Learning LDA DESIGN 13915 28/09/2012 4,326.92 Capital NETWORK VENTURES LTD 226v185965 28/09/2012 750 Children, Families & Learning SW LETTINGS LTD T/AS INKLONDON HOTEL IKL0035 28/09/2012 1,500.00 DASHH - Adult Social Care

Page 3 of 44 December 2012 payments

THE CHILDREN'S TRUST 1357788 SIN007175. 28/09/2012 16,260.00 Children, Families & Learning WANDLE HOUSING ASSOCIATION 1366161 403587 28/09/2012 86,644.95 DASHH - Housing General Fund WRAGGE & CO LLP 128088 28/09/2012 518 DASHH - Housing General Fund *ELITE SYSTEMS (GB) LTD 7360 30/09/2012 68,524.00 Capital A G SOCIAL CARE LTD 1526995 AG/09/MH/12. 30/09/2012 1,585.71 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/09/MH/12. 30/09/2012 150 Children, Families & Learning BANYA 1514787 14966 30/09/2012 3,246.63 Children, Families & Learning BANYA 1514787 14967 30/09/2012 3,425.81 Children, Families & Learning CORNERSTONE ON DEMAND LTD 14127 30/09/2012 14,000.00 Chief Executive’s Office CRYSTAL PALACE FC FOUNDATION 8499 30/09/2012 910 Planning & Environment EXPERIAN LTD IEX3001151487 30/09/2012 2,075.00 DASHH - Housing General Fund MAYER BROWN LIMITED 40858 30/09/2012 750 Planning & Environment NATIONAL FOSTERING AGENCY NFA69960 30/09/2012 3,342.90 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 171 01/10/2012 2,571.42 Children, Families & Learning BIZZY TOTS DAY NURSERY LTD 14839 01/10/2012 1,067.00 Children, Families & Learning CAPSTONE VISION FOSTER CARE LTD 19589 01/10/2012 1,523.25 Children, Families & Learning CHATTERBOX LTD 32980 01/10/2012 480 DASHH - Housing Revenue Account CHATTERBOX LTD 32981 01/10/2012 450 DASHH - Housing Revenue Account CROYDON WELCARE Cont/770/011012-99 01/10/2012 570 Children, Families & Learning FOSTERING SUPPORT GROUP (FSG) CFC 1211 01/10/2012 4,581.84 Children, Families & Learning NETWORK MAINTENANCE LTD 8407 01/10/2012 874.32 Planning & Environment COLT TECHNOLOGY SERVICES 2.01E+12 02/10/2012 648.12 Corporate Resources & Customer Services MARY HARE SCHOOL INV17462 02/10/2012 8,245.00 Children, Families & Learning MARY HARE SCHOOL INV17463 02/10/2012 1,790.00 Children, Families & Learning AMEO LTD 300 03/10/2012 3,000.00 Corporate Resources & Customer Services SHELTER H404//0275 03/10/2012 15,649.27 DASHH - Housing Revenue Account DRIVERS JONAS DELOITTE 1110848833 04/10/2012 13,406.00 Capital DRIVERS JONAS DELOITTE 1110848990 04/10/2012 6,435.00 Capital DRIVERS JONAS DELOITTE 1110848990 04/10/2012 3,217.50 Capital DRIVERS JONAS DELOITTE 1110848990 04/10/2012 540 Capital ALLFORCARE 20854 05/10/2012 550 Children, Families & Learning BAILEY SIMPSON & ASSOCIATES 12/301 05/10/2012 1,500.00 Capital BAILEY SIMPSON & ASSOCIATES 12/302 05/10/2012 999 Capital BARCHAM TREES PLC 85838 05/10/2012 664.25 Planning & Environment NETWORK VENTURES LTD 226v186023 05/10/2012 750 Children, Families & Learning MICHAEL BROWN LIMITED 357 07/10/2012 4,125.00 Capital RED BULLET WEB DESIGN LTD 1505 08/10/2012 10,000.00 Children, Families & Learning WOODSIDE BEREAVEMENT SERVICE 08th October 2012 08/10/2012 660 DASHH - Adult Social Care *CONTINENTAL LANDSCAPES LTD 1017128 09/10/2012 3.91 Planning & Environment *CONTINENTAL LANDSCAPES LTD 1017128 09/10/2012 175.79 Planning & Environment *CONTINENTAL LANDSCAPES LTD 1017128 09/10/2012 895.81 Planning & Environment ATOMWIDE LTD 34814 09/10/2012 4,860.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0080112 09/10/2012 18,724.00 DASHH - Adult Social Care DARBY & JOAN CLUB 10/10/2012 10/10/2012 812.66 DASHH - Adult Social Care FUNNELLS REMOVALS & STORAGE REM01533 10/10/2012 450 Capital NHS CROYDON 23960902 10/10/2012 17,127.25 DASHH - Adult Social Care RESOLVE CONSULTANTS LTD SI2012/13-0141 10/10/2012 2,550.00 Children, Families & Learning SG ONE INDUSTRIES LTD TO1709-3009 10/10/2012 4,000.00 Capital *A/C AIRTECH ENVIRONMENTAL A032234 11/10/2012 582.6 DASHH - Housing Revenue Account

Page 4 of 44 December 2012 payments

G4S CARE & JUSTICE SERVICES (UK) LTD 10172 11/10/2012 581.75 Children, Families & Learning MIDDLEMARCH ENVIRONMENTAL LTD C2012-10-27. 11/10/2012 800 Capital 715 RLH DEVELOPMENTS LTD 15595 12/10/2012 1,836.05 DASHH - Housing Revenue Account 715 SYMES GARDEN SERVICES 29872 12/10/2012 1,095.00 DASHH - Housing Revenue Account NETWORK VENTURES LTD 226V186121 12/10/2012 750 Children, Families & Learning GBWBA 939 14/10/2012 1,500.00 Reporting Entities Outside Group (Including Pensions) *ASCENDIT LIFTS LTD 21429 15/10/2012 4,607.00 Capital CCURV LLP 64000064 15/10/2012 5,780.00 Capital ASSN ELECTORAL ADMINISTRATORS 10315 16/10/2012 695 Chief Executive’s Office OMEGA LETTINGS LTD CR5533/1. 16/10/2012 5,505.43 DASHH - Housing General Fund *ACORN HORTICULTURAL OFKQ1012-609 18/10/2012 470 Planning & Environment *ACORN HORTICULTURAL OFWF1012-609 18/10/2012 930 Children, Families & Learning MEGGS COSTOYA ATTFIELD 102012657 18/10/2012 7,038.00 Children, Families & Learning MEGGS COSTOYA ATTFIELD 102012658 18/10/2012 1,021.60 Children, Families & Learning NORTHGATE INFORMATION 1503596 91233691 18/10/2012 19,200.00 Capital CROWN PAINTS LTD 4826476 22/10/2012 1,404.30 Planning & Environment CROYDON LODGE HOTEL OOLBC/15 22/10/2012 1,085.00 DASHH - Adult Social Care CROYDON LODGE HOTEL OOLBC/16 22/10/2012 1,085.00 DASHH - Adult Social Care CROYDON LODGE HOTEL OOLBC/17 22/10/2012 1,085.00 DASHH - Adult Social Care M J MAPP LLP 121128 22/10/2012 467.5 Planning & Environment M J MAPP LLP 121132 22/10/2012 432.27 Planning & Environment ODGERS INTERIM 814116 22/10/2012 1,700.00 Children, Families & Learning ODGERS INTERIM 814117 22/10/2012 6,800.00 Children, Families & Learning RANDOMSTORM INV-2052. 22/10/2012 3,600.00 Capital APETITO LTD 10043117 23/10/2012 4,067.80 DASHH - Adult Social Care APETITO LTD 10043117 23/10/2012 27,794.19 DASHH - Adult Social Care APETITO LTD 10043117 23/10/2012 881 DASHH - Adult Social Care CAD CAPTURE DATA SERVICES LTD CD11289 23/10/2012 3,870.00 Capital EQUITA LIMITED 829887/829888/829889 23/10/2012 652.48 Corporate Resources & Customer Services MASTERS LEGAL COSTS PJW/RK/(PRC)/ss 23/10/2012 909.96 Planning & Environment MOUCHEL MANAGEMENT CONSULTING LTD 90118923 23/10/2012 4,500.00 Capital TM House TM/SLAM/31/10/12 23/10/2012 600 DASHH - Adult Social Care EQUITY SCHOOL TRAVEL U13812 24/10/2012 2,500.00 Children, Families & Learning HILLCREST CARE LTD 2205512 24/10/2012 11,820.00 Children, Families & Learning NPIA 90044410 24/10/2012 600 Corporate Resources & Customer Services 715 J & N ELECTRICAL 1411664 901/682 25/10/2012 1,058.00 DASHH - Housing Revenue Account VEOLIA ES (UK) LTD OP/I400954 25/10/2012 34,508.84 Planning & Environment VEOLIA ES (UK) LTD OP/I400954 25/10/2012 107,223.94 Planning & Environment VEOLIA ES (UK) LTD OP/I400954 25/10/2012 35,076.09 Planning & Environment VEOLIA ES (UK) LTD OP/I400954 25/10/2012 14,595.85 Planning & Environment VEOLIA ES (UK) LTD OP/I400955 25/10/2012 13,256.32 Planning & Environment APETITO LTD 10043157 26/10/2012 1,524.77 DASHH - Adult Social Care APETITO LTD 10043159 26/10/2012 626.63 DASHH - Adult Social Care APETITO LTD 10043160 26/10/2012 1,053.39 DASHH - Adult Social Care APETITO LTD 10043173 26/10/2012 1,544.01 DASHH - Adult Social Care APETITO LTD 10043175 26/10/2012 684.35 DASHH - Adult Social Care APETITO LTD 10043176 26/10/2012 1,048.58 DASHH - Adult Social Care APETITO LTD 10043183 26/10/2012 432.9 DASHH - Adult Social Care AUTOBODYCRAFT UK LTD 17065 26/10/2012 540 DASHH - Housing Revenue Account

Page 5 of 44 December 2012 payments

DR O BIEDRZYCKI 26/10/2012 OCT HISTOLOGICAL 26/10/2012 1,696.00 Reporting Entities Outside Group (Including Pensions) GERALD LIST TAXI-OPERATOR 2 26/10/2012 1,400.00 DASHH - Adult Social Care LONDON FIRE & EMERGENCY IN025832 26/10/2012 2,500.00 DASHH - Housing Revenue Account MOUCHEL MANAGEMENT CONSULTING LTD 90119239 26/10/2012 866.25 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90119240 26/10/2012 813.75 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90119242 26/10/2012 813.75 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90119244 26/10/2012 813.75 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90119246 26/10/2012 1,102.50 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90119249 26/10/2012 1,338.75 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90119293 26/10/2012 5,250.00 Capital PRICEWATERHOUSECOOPERS 1536083 1353875289 26/10/2012 20,000.00 Corporate Resources & Customer Services SECTOR TREASURY SERVICES LTD 92690401 26/10/2012 19,000.00 Corporate Resources & Customer Services THAMES WATER UTILITIES LTD 1387678 JM12035836 26/10/2012 11,733.90 Corporate Resources & Customer Services NEWSQUEST LONDON LTD 1450696 6169434 27/10/2012 1,179.94 Children, Families & Learning CITY OF LONDON 4082978 29/10/2012 973.2 DASHH - Housing Revenue Account GOODWAY ESTATES LTD 1545431 43 29/10/2012 5,292.00 DASHH - Housing General Fund PEN MOBILE SOLUTIONS 121123 29/10/2012 1,521.50 Planning & Environment R W RECHERE & ASSOCIATES LTD RWRO2910/01 29/10/2012 1,015.00 Children, Families & Learning R W RECHERE & ASSOCIATES LTD RWRO2910/02 29/10/2012 1,015.00 Children, Families & Learning S ROBERTS CONSULTING LTD 29.10.12 29/10/2012 2,000.00 Children, Families & Learning *TBS ADAPTATIONS LTD HC:P9063 30/10/2012 5,451.40 Capital 715 LYFORD PLUMBING & HEATING 30/1012 30/10/2012 3,960.00 DASHH - Housing General Fund BULLER HOTEL OOLBC/0223 30/10/2012 1,050.00 DASHH - Adult Social Care BULLER HOTEL OOLBC/0224 30/10/2012 980 DASHH - Adult Social Care CRYSTAL PALACE FC FOUNDATION 8501 30/10/2012 780 Planning & Environment DRIVERS JONAS DELOITTE 1110855786 30/10/2012 979.8 Capital EC HARRIS LLP 75070844 30/10/2012 2,787.50 DASHH - Housing Revenue Account MAXIMUM POTENTIAL 112 30/10/2012 700 Children, Families & Learning MCGRIGORS 281707 30/10/2012 102 Capital MCGRIGORS 281707 30/10/2012 886 Capital MCGRIGORS 281707 30/10/2012 756 Capital MCGRIGORS 281707 30/10/2012 406 Capital MCGRIGORS 281707 30/10/2012 52 Capital MCGRIGORS 281707 30/10/2012 10 Capital MCGRIGORS 281707 30/10/2012 610 Children, Families & Learning MCGRIGORS 281707 30/10/2012 1,034.00 Corporate Resources & Customer Services MCGRIGORS 281707 30/10/2012 1 Corporate Resources & Customer Services PINSENT MASONS 281794 30/10/2012 434 Capital PINSENT MASONS 281794 30/10/2012 238 Capital PINSENT MASONS 281794 30/10/2012 217 Capital PINSENT MASONS 281794 30/10/2012 99.82 Capital PINSENT MASONS 281794 30/10/2012 73.78 Capital PINSENT MASONS 281794 30/10/2012 43.4 Capital PINSENT MASONS 281794 30/10/2012 1,918.00 Capital PINSENT MASONS 281794 30/10/2012 1,848.00 Capital PINSENT MASONS 281794 30/10/2012 1,008.00 Capital PINSENT MASONS 281794 30/10/2012 775 Capital PINSENT MASONS 281794 30/10/2012 602 Capital PINSENT MASONS 281794 30/10/2012 406 Capital

Page 6 of 44 December 2012 payments

PINSENT MASONS 281794 30/10/2012 196 Capital PINSENT MASONS 281794 30/10/2012 105 Capital PINSENT MASONS 281794 30/10/2012 105 Capital PINSENT MASONS 281794 30/10/2012 84 Capital PINSENT MASONS 281794 30/10/2012 24,998.50 Chief Executive’s Office PINSENT MASONS 281794 30/10/2012 513 Corporate Resources & Customer Services PINSENT MASONS 281794 30/10/2012 5,035.00 Planning & Environment SHL GROUP LTD SI/205477 30/10/2012 2,254.00 Chief Executive’s Office SOCITM LTD INV0332 30/10/2012 1,550.00 Corporate Resources & Customer Services *ASSET FINELINE 1210M096 31/10/2012 2,890.38 Capital *ASSET FINELINE 1210M097 31/10/2012 1,580.16 Capital *CONTINENTAL LANDSCAPES LTD 1017675 31/10/2012 43.59 Planning & Environment *CONTINENTAL LANDSCAPES LTD 1017675 31/10/2012 23.46 Planning & Environment *CONTINENTAL LANDSCAPES LTD 1017675 31/10/2012 1,473.00 Planning & Environment *LAKEHOUSE CONTRACTS LIMITED CSINV11030 31/10/2012 85,907.52 Capital BIANCO SALE 3087 31/10/2012 14,671.00 Capital COMPASS TAXIS 203.. 31/10/2012 922 Children, Families & Learning DMH STALLARD 1481909 57468 31/10/2012 153 Capital DMH STALLARD 1481909 57468 31/10/2012 21,475.20 Chief Executive’s Office DMH STALLARD 1481909 57468 31/10/2012 2,662.20 Chief Executive’s Office DMH STALLARD 1481909 57468 31/10/2012 1,606.50 Chief Executive’s Office DMH STALLARD 1481909 57468 31/10/2012 495.4 Chief Executive’s Office DMH STALLARD 1481909 57468 31/10/2012 0.8 Chief Executive’s Office DMH STALLARD 1481909 57468 31/10/2012 4,406.40 Children, Families & Learning DMH STALLARD 1481909 57468 31/10/2012 5,285.20 Children, Families & Learning DMH STALLARD 1481909 57468 31/10/2012 4,846.70 Children, Families & Learning DMH STALLARD 1481909 57468 31/10/2012 612 Children, Families & Learning DMH STALLARD 1481909 57468 31/10/2012 2,520.20 Corporate Resources & Customer Services DMH STALLARD 1481909 57468 31/10/2012 1,805.40 Corporate Resources & Customer Services DMH STALLARD 1481909 57468 31/10/2012 1,468.80 Corporate Resources & Customer Services DMH STALLARD 1481909 57468 31/10/2012 300.9 DASHH - Adult Social Care DMH STALLARD 1481909 57468 31/10/2012 1,193.40 DASHH - Adult Social Care DMH STALLARD 1481909 57468 31/10/2012 260.1 Planning & Environment DMH STALLARD 1481909 57468 31/10/2012 1,007.00 Planning & Environment DMH STALLARD 1481909 57468 31/10/2012 6,452.30 Planning & Environment DMH STALLARD 1481909 57468 31/10/2012 4,620.60 Planning & Environment DMH STALLARD 1481909 57468 31/10/2012 225 Planning & Environment DMH STALLARD 1481909 57468 31/10/2012 76.5 Planning & Environment DMH STALLARD 1481909 57468 31/10/2012 153 Planning & Environment G4S CARE & JUSTICE SERVICES (UK) LTD 10327 31/10/2012 531.75 Children, Families & Learning G4S CARE & JUSTICE SERVICES (UK) LTD 10330 31/10/2012 444.75 Children, Families & Learning GARY GABRIEL ASSOCIATES 117511 31/10/2012 3,175.00 Capital GREEN PARK 22573 31/10/2012 2,075.00 Children, Families & Learning HAPPY HOMES (EUROPE) LTD HH0204 31/10/2012 1,550.00 Children, Families & Learning HEATH FARM FAMILY SERVICES 14118 31/10/2012 824.2 Children, Families & Learning HILLCREST CARE LTD 4058312 31/10/2012 3,166.43 Children, Families & Learning MACE LTD 24512/1012677 31/10/2012 4,758.00 Capital MACE LTD 24512/1012677 31/10/2012 3,172.00 Capital MCRAE RESIDENTIAL CARE 3879SLL. 31/10/2012 1,607.14 Children, Families & Learning

Page 7 of 44 December 2012 payments

MEMS LTD 76201H. 31/10/2012 929.05 Capital MERIDIAN LAW LTD MLS13268 31/10/2012 2,598.75 Reporting Entities Outside Group (Including Pensions) NATIONAL FOSTERING AGENCY NFA71700. 31/10/2012 3,233.30 Children, Families & Learning OMEGA LETTINGS LTD CR5573/1 31/10/2012 5,505.44 DASHH - Housing General Fund RED GABLES FAMILY CENTRE 5024 31/10/2012 700 Children, Families & Learning SHARPE PRITCHARD 75157 31/10/2012 3,930.07 Planning & Environment SHUTTLEWORTH (UK) LTD CR- 1126 31/10/2012 15,152.50 DASHH - Housing General Fund SOUTHERN ELECTRIC PLC 811390875/0035 31/10/2012 4,069.06 DASHH - Adult Social Care STATION CARS (PURLEY) LTD 30213 31/10/2012 622.5 Children, Families & Learning STREETCAR 866177441 31/10/2012 18,792.30 Corporate Resources & Customer Services SW LETTINGS LTD T/AS INKLONDON HOTEL IK 64.00 31/10/2012 713 DASHH - Housing General Fund SW LETTINGS LTD T/AS INKLONDON HOTEL IKL0057 31/10/2012 1,023.00 DASHH - Housing General Fund SW LETTINGS LTD T/AS INKLONDON HOTEL IKL0059 31/10/2012 1,240.00 DASHH - Housing General Fund SW LETTINGS LTD T/AS INKLONDON HOTEL IKL0067 31/10/2012 2,170.00 DASHH - Housing General Fund SW LETTINGS LTD T/AS INKLONDON HOTEL IKL0068 31/10/2012 2,015.00 DASHH - Housing General Fund SW LETTINGS LTD T/AS INKLONDON HOTEL IKL0077 31/10/2012 1,450.00 DASHH - Adult Social Care SW LETTINGS LTD T/AS INKLONDON HOTEL IKL0078 31/10/2012 1,160.00 DASHH - Housing General Fund XCEL 2000 FOSTERCARE SERVICES LTD 7112 31/10/2012 2,967.14 Children, Families & Learning *W C EVANS & SONS (ENG) LTD E42639 01/11/2012 500 DASHH - Housing Revenue Account *W C EVANS & SONS (ENG) LTD E42922 01/11/2012 3,390.00 DASHH - Housing Revenue Account *W C EVANS & SONS (ENG) LTD E42996 01/11/2012 3,934.00 Planning & Environment ANSACARE FOSTERING AGENCY LTD 170 01/11/2012 2,571.42 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 179 01/11/2012 3,100.00 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 182 01/11/2012 2,657.14 Children, Families & Learning BE MY FAMILY LBCR/19/1112 01/11/2012 3,213.90 Children, Families & Learning BE MY FAMILY LBCR/21/1112 01/11/2012 4,714.20 Children, Families & Learning BE MY FAMILY LBCR/22/1112 01/11/2012 2,008.69 Children, Families & Learning BE MY FAMILY LBCR/22/1112 01/11/2012 1,205.21 Children, Families & Learning BE MY FAMILY LBCR/23/1112 01/11/2012 2,978.70 Children, Families & Learning BE MY FAMILY LBCR/24/1112 01/11/2012 1,624.75 Children, Families & Learning BE MY FAMILY LBCR/24/1112 01/11/2012 1,353.95 Children, Families & Learning BE MY FAMILY LBCR/25/1112 01/11/2012 1,683.61 Children, Families & Learning BE MY FAMILY LBCR/25/1112 01/11/2012 1,295.09 Children, Families & Learning BELLVIEW HOMECARE 09 (J MONAN) 01/11/2012 10,714.28 Children, Families & Learning BETTERCARE KEYS LTD 25310 01/11/2012 9,428.70 Children, Families & Learning BETTERCARE KEYS LTD 25320 01/11/2012 985.71 Children, Families & Learning BUDGET ACCOMODATION BAAG30 01/11/2012 1,395.00 DASHH - Adult Social Care CHATTERBOX LTD 33091 01/11/2012 450 DASHH - Housing Revenue Account CRESSEY OASIS EDUCATION LIMITED 149 01/11/2012 2,500.00 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 150 01/11/2012 7,756.42 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0080346 01/11/2012 18,724.00 DASHH - Adult Social Care CROYDON WELCARE Cont/770/011012-106 01/11/2012 647.5 Children, Families & Learning E ON ENERGY HDC0C607A 01/11/2012 3,293.09 DASHH - Adult Social Care FIERCE NEUTRAL LTD 0001214674 45866 01/11/2012 432 DASHH - Housing General Fund IDEAL HOUSING SOLUTIONS 69212 01/11/2012 1,235.00 Children, Families & Learning INVICTA TELECARE LTD 176347 01/11/2012 4,396.55 DASHH - Adult Social Care INVICTA TELECARE LTD 176496 01/11/2012 4,396.55 DASHH - Adult Social Care JTA CONSULTING 01-Nov-12 01/11/2012 1,800.00 Capital JTA CONSULTING 1 November 2012. 01/11/2012 900 Capital

Page 8 of 44 December 2012 payments

LONDON BOROUGH OF BARNET 000030-12/13. 01/11/2012 1,000.00 Planning & Environment P F WHITEHEAD TRANSPORT SERVICES LTD 42715 01/11/2012 5,000.00 Planning & Environment PRICEWATERHOUSECOOPERS 1536083 1353881073 01/11/2012 4,512.83 Corporate Resources & Customer Services REDACTED 50 01/11/2012 588 Planning & Environment SHARPE PRITCHARD 75090 01/11/2012 552.5 Children, Families & Learning SPECTRUM ARTS & LEISURE Spectrum Z12.09 01/11/2012 8,200.00 Children, Families & Learning THE JUNCTION 2012/2013/Bal.2/3 01/11/2012 10,000.00 DASHH - Adult Social Care TXD JCP BUILDING CONTRACTORS 5 01/11/2012 5,548.80 Capital TXD JCP BUILDING CONTRACTORS 1st November 2012 01/11/2012 5,846.65 Capital BLUEBIRD CARE (CROYDON) 1763 02/11/2012 742.5 DASHH - Adult Social Care COLT TECHNOLOGY SERVICES 2.01E+12 02/11/2012 587.53 Corporate Resources & Customer Services FUNNELLS REMOVALS & STORAGE REM01562 02/11/2012 450 Capital INVICTA TELECARE LTD 176522 02/11/2012 4,775.42 DASHH - Adult Social Care INVICTA TELECARE LTD 176522 02/11/2012 163.02 DASHH - Adult Social Care BRIGHTSTAR LOGISTICS LTD 992 03/11/2012 6,926.50 DASHH - Housing General Fund Forensic Neurosciences Ltd 1150 04/11/2012 800 Reporting Entities Outside Group (Including Pensions) NOWMEDICAL CRO1012 04/11/2012 1,820.00 DASHH - Housing General Fund *EPS GROUP LTD II20120516 05/11/2012 249.31 Capital *EPS GROUP LTD II20120516 05/11/2012 81.16 DASHH - Housing General Fund *EPS GROUP LTD II20120516 05/11/2012 -210.15 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 -619.05 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 34,354.68 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 24,560.17 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 14,204.20 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 4,829.11 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 3,311.27 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 2,587.75 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 1,586.09 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 1,159.12 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 979.35 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 484.19 DASHH - Housing Revenue Account *EPS GROUP LTD II20120516 05/11/2012 212.04 DASHH - Housing Revenue Account ASKEWS LIBRARY SERVICES LTD 935323 05/11/2012 1,390.47 Planning & Environment INTRAVISUAL 800 05/11/2012 5,000.00 Capital L&M BODY REPAIRS 12492 05/11/2012 1,996.49 Corporate Resources & Customer Services LEXIS NEXIS UK I02V16238 05/11/2012 784 Chief Executive’s Office OCR 111 900822 05/11/2012 967.2 Children, Families & Learning R J Millar Consulting Ltd CRO 1201 121105 05/11/2012 4,150.00 Chief Executive’s Office SOUTH LONDON & MAUDSLEY NHS TRUST M0072264 05/11/2012 2,543.31 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0072265 05/11/2012 9,402.94 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0072266 05/11/2012 1,513.74 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST M0072267 05/11/2012 2,372.44 DASHH - Adult Social Care *VIVA VIE LTD 773 06/11/2012 5,293.50 Capital *VIVA VIE LTD 774 06/11/2012 4,280.00 Capital EDWARD STANFORD LTD 19853 06/11/2012 1,400.00 Corporate Resources & Customer Services ERECT ARCHITECTURE 11172-03 06/11/2012 13,195.00 Capital FUNNELLS REMOVALS & STORAGE REM01563 06/11/2012 650 Capital NICK CARLING 20121101 06/11/2012 750 Planning & Environment TRANSPORT TRADING LTD 1378576 06/11/2012 06/11/2012 ######### Corporate Resources & Customer Services

Page 9 of 44 December 2012 payments

TUNSTALL HEALTHCARE (UK) LTD 3SE 99006522 06/11/2012 2,937.50 DASHH - Adult Social Care VIRGIN MEDIA LTD 300362303001 6 NOVEMBER 2012 06/11/2012 701 Corporate Resources & Customer Services WTP MEMORIALS LTD WTP 12-279 06/11/2012 1,217.00 Chief Executive’s Office CGMS LTD 35165 07/11/2012 2,140.00 Capital COMENSURA LTD 521760 07/11/2012 357,123.07 Corporate Resources & Customer Services NIGEL TROTTER 1391724 4690 07/11/2012 880 Children, Families & Learning TXD JCP BUILDING CONTRACTORS 4 07/11/2012 4,605.00 Capital WRAGGE & CO LLP 954284 07/11/2012 3,230.00 Children, Families & Learning WRAGGE & CO LLP 954287 07/11/2012 254 Capital WRAGGE & CO LLP 954287 07/11/2012 1,068.50 Capital WRAGGE & CO LLP 954287 07/11/2012 720 Capital WRAGGE & CO LLP 954287 07/11/2012 610.5 Capital WRAGGE & CO LLP 954287 07/11/2012 10,801.50 Chief Executive’s Office WRAGGE & CO LLP 954287 07/11/2012 1,109.50 Children, Families & Learning WRAGGE & CO LLP 954287 07/11/2012 6,882.00 Children, Families & Learning WRAGGE & CO LLP 954287 07/11/2012 2,037.50 Children, Families & Learning WRAGGE & CO LLP 954287 07/11/2012 148 Children, Families & Learning WRAGGE & CO LLP 954287 07/11/2012 4,804.00 DASHH - Adult Social Care WRAGGE & CO LLP 954287 07/11/2012 1,387.50 DASHH - Adult Social Care WRAGGE & CO LLP 954287 07/11/2012 450 DASHH - Adult Social Care WRAGGE & CO LLP 954287 07/11/2012 10,055.50 DASHH - Housing General Fund WRAGGE & CO LLP 954287 07/11/2012 1,589.00 DASHH - Housing General Fund WRAGGE & CO LLP 954287 07/11/2012 536.5 DASHH - Housing General Fund WRAGGE & CO LLP 954287 07/11/2012 1,295.00 DASHH - Housing Revenue Account WRAGGE & CO LLP 954287 07/11/2012 1,088.00 DASHH - Housing Revenue Account WRAGGE & CO LLP 954287 07/11/2012 4,317.00 Reporting Entities Outside Group (Including Pensions) WRAGGE & CO LLP 954287 07/11/2012 1,193.50 Reporting Entities Outside Group (Including Pensions) APETITO LTD 10043174 08/11/2012 745.55 DASHH - Adult Social Care APETITO LTD 10043361 08/11/2012 1,500.72 DASHH - Adult Social Care APETITO LTD 10043362 08/11/2012 764.79 DASHH - Adult Social Care APETITO LTD 10043363 08/11/2012 693.97 DASHH - Adult Social Care APETITO LTD 10043364 08/11/2012 990.86 DASHH - Adult Social Care CAMBRIDGE UNIVERSITY 0000000740 E9 157188 08/11/2012 4,367.50 Children, Families & Learning CET SAFEHOUSE LTD S70569E3/S04260 08/11/2012 1,265.00 Corporate Resources & Customer Services GOODWAY ESTATES LTD 1545431 44 08/11/2012 5,292.00 DASHH - Housing General Fund MICHAEL BROWN LIMITED 540 08/11/2012 5,590.00 Capital NEWPORT EDUCATIONAL NE/12/117 08/11/2012 800 Children, Families & Learning THE SHERIFF'S OFFICE 763345 08/11/2012 484 Planning & Environment BAAF 0001075315 BMP/108287 09/11/2012 960 Children, Families & Learning CHUBB FIRE LTD 3694296 09/11/2012 815.59 Reporting Entities Outside Group (Including Pensions) EMPLOYEE ADVISORY RESOURCE LTD SI013194 09/11/2012 492 DASHH - Adult Social Care HXRUK (2003) LTD HXRUKP0909 09/11/2012 1,650.00 Corporate Resources & Customer Services ODGERS INTERIM 814215 09/11/2012 6,587.50 Children, Families & Learning REAL STAFFING GROUP LTD 1.01E+12 09/11/2012 2,500.00 Corporate Resources & Customer Services BRIGHTSTAR LOGISTICS LTD 994 10/11/2012 7,136.50 DASHH - Housing General Fund JOHN CUDLIP V&A67Nov2012 10/11/2012 1,200.00 DASHH - Adult Social Care MICHAEL BROWN LIMITED 542 10/11/2012 5,050.00 Capital EURO HOTELS (CROYDON) LTD C1036 11/11/2012 15,594.00 DASHH - Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5685 11/11/2012 13,208.00 DASHH - Housing General Fund

Page 10 of 44 December 2012 payments

EURO HOTELS (HOUNSLOW) LTD H6479 11/11/2012 630 DASHH - Housing General Fund MEDIAID (UK) LTD 15673 11/11/2012 1,150.00 Children, Families & Learning R I CUTHBERT 158 11/11/2012 810 Children, Families & Learning *ASSET FINELINE 1211M091 12/11/2012 1,816.15 Capital *HAYS SPECIALIST RECRUITMENT LTD 1002644544 12/11/2012 2,750.00 Corporate Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002644545 12/11/2012 2,200.00 Corporate Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002644546 12/11/2012 1,650.00 Corporate Resources & Customer Services A F LITHO LTD 42018 12/11/2012 659 Corporate Resources & Customer Services CHARTERED INSTITUTE OF HOUSING 527722 12/11/2012 990 DASHH - Housing Revenue Account CROYDON HEALTH SERVICES NHS TRUST I0080838 12/11/2012 3,749.00 DASHH - Adult Social Care CUNDALL JOHNSTON & PARTNERS LLP 100011959 12/11/2012 3,000.00 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90121431 12/11/2012 2,400.00 Capital NEXT STEP FOSTERING 8751 12/11/2012 3,497.10 Children, Families & Learning SOUTH LONDON & MAUDSLEY NHS TRUST MOO72331 12/11/2012 6,636.74 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST MOO72332 12/11/2012 3,991.63 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST MOO72332 12/11/2012 2,543.31 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST MOO72333 12/11/2012 2,217.17 DASHH - Adult Social Care SOUTH LONDON & MAUDSLEY NHS TRUST MOO72333 12/11/2012 1,580.16 DASHH - Adult Social Care SPHERE PROFESSIONAL UK LTD 1376 12/11/2012 1,359.50 Planning & Environment STANTON MARRIS 4144 12/11/2012 3,045.00 Chief Executive’s Office VIRIDIAN HOUSING 1308MIS50 12/11/2012 744 DASHH - Adult Social Care VIRIDIAN HOUSING 1308MIS69 12/11/2012 744 DASHH - Adult Social Care *ASSET FINELINE 1211M023 13/11/2012 1,589.73 Capital *ASSET FINELINE 1211M024 13/11/2012 3,620.96 Capital *ASSET FINELINE 1211M025 13/11/2012 2,134.35 Capital *ASSET FINELINE 1211M026 13/11/2012 1,805.92 Capital ALLAN WHITE MOTORS LTD 1374065 5977112 13/11/2012 900 Planning & Environment AMEO LTD 372 13/11/2012 2,400.00 Corporate Resources & Customer Services AUDIT COMMISSION 0001084821 4043518 13/11/2012 2,075.00 Corporate Resources & Customer Services CITY OF LONDON 4084176 13/11/2012 6,053.29 Planning & Environment CRYSTAL AERIALS LTD 5215 13/11/2012 1,169.62 DASHH - Housing Revenue Account GEP SAFETY CONSULTANTS LTD GI2180 13/11/2012 1,430.00 Capital HILTON CROYDON 1403793 540189 13/11/2012 4,016.58 Planning & Environment NORFOLK COUNTY COUNCIL 1248894 13/11/2012 5,943.74 Reporting Entities Outside Group (Including Pensions) PARAGON CREATIVE LTD 4135 13/11/2012 1,100.00 Planning & Environment RYELANDS PRIMARY SCHOOL ADHOC131112 13/11/2012 3,064.00 Corporate Resources & Customer Services SLAM NHS FOUNDATION TRUST MOO72907 13/11/2012 7,200.00 Children, Families & Learning THE STATIONERY OFFICE 1455564 1751083X 13/11/2012 626.5 Planning & Environment VEOLIA ES (UK) LTD OP/I402254 13/11/2012 7,105.94 Planning & Environment WRIXON CARE SERVICES 12017693 13/11/2012 970.5 Children, Families & Learning *LIFESTYLE WINDOW SYSTEMS LTD 1652 14/11/2012 2,190.00 DASHH - Housing General Fund *T/A OAKMEAD ELECTRICAL U236 14/11/2012 2,946.00 Capital C & C INTERIORS 19676 14/11/2012 910 DASHH - Housing General Fund CBJ CONSULTING cr04 14/11/2012 500 Corporate Resources & Customer Services CBJ CONSULTING cr05 14/11/2012 500 Corporate Resources & Customer Services CLEARUP SOLUTIONS 4232 14/11/2012 1,750.00 DASHH - Housing Revenue Account COMENSURA LTD 521963 14/11/2012 448,930.37 Corporate Resources & Customer Services CROYDON COLLEGE 1434265 IZ/000639 14/11/2012 1,283.00 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011776 14/11/2012 9,384.64 Corporate Resources & Customer Services

Page 11 of 44 December 2012 payments

EDUCATIONAL EXCELLENCE 1223 14/11/2012 3,000.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1224 14/11/2012 3,000.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1227 14/11/2012 5,475.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1228 14/11/2012 5,475.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1229 14/11/2012 5,475.00 Children, Families & Learning FAMILY MATTERS FOSTERING LTD 35125 14/11/2012 3,755.96 Children, Families & Learning FAMILY MATTERS FOSTERING LTD 35126 14/11/2012 3,680.63 Children, Families & Learning G4S CARE & JUSTICE SERVICES (UK) LTD 10393 14/11/2012 430.75 Children, Families & Learning GRAHAM G BISHOP CHARTERED SURVEYORS 955 14/11/2012 550 Planning & Environment GREENHAM LTD 07/065693 14/11/2012 502.41 Planning & Environment L&M BODY REPAIRS 12506 14/11/2012 760.58 Corporate Resources & Customer Services L&M BODY REPAIRS 12505B 14/11/2012 500 Planning & Environment L&M BODY REPAIRS 12507B 14/11/2012 500 DASHH - Adult Social Care MEDIAID (UK) LTD 1239 14/11/2012 6,220.00 Children, Families & Learning MIDDLEMARCH ENVIRONMENTAL LTD C2012-11-33 14/11/2012 450 Capital ODGERS INTERIM 814230 14/11/2012 11,050.00 Capital REXEL SENATE LTD 51360879 14/11/2012 737.13 DASHH - Housing Revenue Account REXEL SENATE LTD 51360880 14/11/2012 542.66 DASHH - Housing Revenue Account RYAN KOHLI 110531 14/11/2012 600 DASHH - Housing Revenue Account SOUTHERN ELECTRIC PLC JM12035836 14/11/2012 1,138.71 Corporate Resources & Customer Services ST MARYS UNIVERSITY COLLEGE INV212970 14/11/2012 500 Reporting Entities Outside Group (Including Pensions) SYMBOL FAMILY SUPPORT SERVICES 7408 14/11/2012 977.11 Children, Families & Learning TRAFFIC MANAGEMENT TECHNICAL CCTM0016 14/11/2012 600 Capital UNIQUE OFFICE SOLUTIONS LTD 94349 14/11/2012 3,994.80 Capital *MELRAY LIMITED 011620CR 15/11/2012 682.75 DASHH - Housing Revenue Account BAILEY SIMPSON & ASSOCIATES 12/322 15/11/2012 670.8 Capital CIPFA 5107603 15/11/2012 680.5 DASHH - Housing Revenue Account CITY & GUILDS 0000921183 802622674 15/11/2012 992 Children, Families & Learning EXPERIS 73066473 15/11/2012 12,779.17 Capital GUYS & ST THOMAS 45908 15/11/2012 500 Reporting Entities Outside Group (Including Pensions) GUYS & ST THOMAS 45923 15/11/2012 477 Reporting Entities Outside Group (Including Pensions) JOHN W LEE ASSOCIATES 3360 15/11/2012 600 Capital L&M BODY REPAIRS 12509 15/11/2012 1,358.36 Corporate Resources & Customer Services L&M BODY REPAIRS 12510B 15/11/2012 500 Planning & Environment LANGLEY HOUSE TRUST NHEY/2014 15/11/2012 1,978.21 DASHH - Adult Social Care LONDON METROPOLITAN UNIVERSITY P0032504/2 15/11/2012 915 Children, Families & Learning MASTERS LEGAL COSTS 59102 15/11/2012 922.32 Children, Families & Learning MASTERS LEGAL COSTS 59108 15/11/2012 1,103.42 Children, Families & Learning MASTERS LEGAL COSTS 59109 15/11/2012 460.57 Children, Families & Learning METROPOLITAN RESOURCES CROYDON LTD CROY0122 15/11/2012 1,697.50 DASHH - Housing General Fund METROPOLITAN RESOURCES CROYDON LTD CROY0123 15/11/2012 2,065.00 DASHH - Housing General Fund MIDDLESEX UNIVERSITY 0001336524 204006-1 15/11/2012 825 Reporting Entities Outside Group (Including Pensions) MORGAN LAW PARTNERS LLP 741423 15/11/2012 2,380.65 DASHH - Adult Social Care PERSONAL PERFORMANCE CONSULTANTS UK LTD 24352 15/11/2012 2,500.00 Chief Executive’s Office PROVISION LTD 629L 15/11/2012 450 Planning & Environment RORY CLARKE 108801 15/11/2012 500 DASHH - Housing Revenue Account RORY CLARKE 108897 15/11/2012 500 DASHH - Housing Revenue Account RORY CLARKE 110076 15/11/2012 1,700.00 DASHH - Housing Revenue Account RORY CLARKE 110077 15/11/2012 1,700.00 DASHH - Housing Revenue Account

Page 12 of 44 December 2012 payments

RORY CLARKE 110377 15/11/2012 1,250.00 DASHH - Housing Revenue Account SHARPE PRITCHARD A16423 15/11/2012 1,000.00 Corporate Resources & Customer Services ST JOSEPHS SCHOOL G100ED/101-13 15/11/2012 17,038.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/102-13 15/11/2012 21,164.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/102a-13 15/11/2012 21,164.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/103-13 15/11/2012 11,266.00 Children, Families & Learning STANTON MARRIS 4161 15/11/2012 1,000.00 Corporate Resources & Customer Services TM House TM/SLAM/15/11/12 15/11/2012 600 DASHH - Adult Social Care WRIXON CARE SERVICES 12017791 15/11/2012 1,231.45 Children, Families & Learning *MEARS LTD CP278635 16/11/2012 1,848.00 DASHH - Housing Revenue Account *MELRAY LIMITED 011510CR 16/11/2012 477.15 DASHH - Housing Revenue Account A/C CONTRACT SECURITY SERVICE LTD 1433006 29698 16/11/2012 2,977.52 Corporate Resources & Customer Services AJS LTD 60470 16/11/2012 3,489.26 Capital ASCENTIS 9815 16/11/2012 638 Children, Families & Learning BAILEY SIMPSON & ASSOCIATES 12/330 16/11/2012 552.6 Capital BIANCO SALE 3095 16/11/2012 4,606.00 Capital BROWN'S SCHOOL 1506 16/11/2012 8,476.00 Children, Families & Learning C STEELE ASSOCIATES LTD CS/CC/LP/1012 16/11/2012 1,000.00 Corporate Resources & Customer Services CARE UK 1538245 H11561 16/11/2012 380,826.00 DASHH - Adult Social Care CARE UK 1538245 H11562 16/11/2012 176,002.46 DASHH - Adult Social Care CREST MANOR CM0015 16/11/2012 4,766.68 Children, Families & Learning CREST MANOR CM0015 16/11/2012 4,766.68 Children, Families & Learning CRYSTAL PALACE FC FOUNDATION 8536 16/11/2012 988 Planning & Environment EURO HOTELS (THORNTON HEATH) LTD GT12198 16/11/2012 10,950.00 DASHH - Housing General Fund FEEDBACK SERVICES LTD 120476 16/11/2012 4,784.00 DASHH - Housing Revenue Account FEEDBACK SERVICES LTD 120477 16/11/2012 2,382.25 DASHH - Housing Revenue Account HASCAS 22 16/11/2012 650 DASHH - Adult Social Care INSIDE GOVERNMENT 45377 16/11/2012 305 Corporate Resources & Customer Services INSIDE GOVERNMENT 45377 16/11/2012 305 DASHH - Adult Social Care INTERSERVE FI00021666 16/11/2012 9,112.13 Corporate Resources & Customer Services INTERSERVE FI00021676 16/11/2012 29,269.86 Corporate Resources & Customer Services INTERSERVE FI00021677 16/11/2012 560 Corporate Resources & Customer Services INTERSERVE FI00021679 16/11/2012 13,637.08 Corporate Resources & Customer Services INTERSERVE FI00021689 16/11/2012 90,120.03 Capital INTERSERVE FI00021689 16/11/2012 8,187.64 Capital INTERSERVE FI00021689 16/11/2012 3,486.87 Corporate Resources & Customer Services INTERSERVE FI00021689 16/11/2012 28,447.84 Corporate Resources & Customer Services INTERSERVE FI00021693 16/11/2012 2,384.64 Corporate Resources & Customer Services INTERSERVE SI00001309 16/11/2012 760,546.50 Corporate Resources & Customer Services INVICTA TELECARE LTD 176686 16/11/2012 1,011.04 DASHH - Adult Social Care INVICTA TELECARE LTD 176686 16/11/2012 623.3 DASHH - Adult Social Care INVICTA TELECARE LTD 176727 16/11/2012 3,935.63 DASHH - Adult Social Care LAKELAND 135756278 16/11/2012 419.39 Children, Families & Learning LAMBERT SMITH HAMPTON T110069 16/11/2012 20,604.71 Children, Families & Learning LEX AUTOLEASE MRI1917183 16/11/2012 3,897.84 DASHH - Housing Revenue Account MICHAEL EDWARDS 89 16/11/2012 4,310.00 DASHH - Housing General Fund OCR 111 903300 16/11/2012 561.6 Children, Families & Learning SFABIAN PROPERTY MANAGEMENT LTD 12 16/11/2012 522.97 Children, Families & Learning VEOLIA ES (UK) LTD 2122007 16/11/2012 678.81 Planning & Environment

Page 13 of 44 December 2012 payments

BRIGHTSTAR LOGISTICS LTD 996 17/11/2012 7,066.50 DASHH - Housing General Fund PACE FUELCARE LTD JM12035836 17/11/2012 8,157.17 Corporate Resources & Customer Services WRIXON CARE SERVICES 12017728 17/11/2012 722 Children, Families & Learning CRYSTAL PALACE FC FOUNDATION 8548 18/11/2012 1,920.00 Reporting Entities Outside Group (Including Pensions) EURO HOTELS (CROYDON) LTD C1051 18/11/2012 15,408.00 DASHH - Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5694 18/11/2012 13,118.00 DASHH - Housing General Fund EURO HOTELS (HOUNSLOW) LTD H6502 18/11/2012 630 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12199 18/11/2012 735 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12221 18/11/2012 36,615.00 DASHH - Housing General Fund LONDON BASKETBALL DEVELOPMENT ASSOCIATION 1279 18/11/2012 640 Reporting Entities Outside Group (Including Pensions) PLAY PLACE INNOV 8 18th November 12 18/11/2012 1,663.75 DASHH - Housing Revenue Account PLAY PLACE INNOV 8 JT/Allages5/1112 18/11/2012 1,326.00 DASHH - Housing Revenue Account PLAY PLACE INNOV 8 JT/Croftleigh/0113 18/11/2012 1,247.50 DASHH - Housing Revenue Account PLAY PLACE INNOV 8 JT/Handcroft/0113 18/11/2012 2,970.75 DASHH - Housing Revenue Account PLAY PLACE INNOV 8 JT/Regina/0113 18/11/2012 1,663.75 DASHH - Housing Revenue Account PLAY PLACE INNOV 8 JT/Tollers/0113 18/11/2012 1,663.75 DASHH - Housing Revenue Account THE KNOWLEDGE ACADEMY SO1029454 18/11/2012 300 Reporting Entities Outside Group (Including Pensions) THE KNOWLEDGE ACADEMY SO1029454 18/11/2012 260 Reporting Entities Outside Group (Including Pensions) *ADT FIRE & SECURITY PLC 1352428 22598983-18 19/11/2012 581.11 Corporate Resources & Customer Services *LAKEHOUSE CONTRACTS LIMITED CSINV11148 19/11/2012 284,506.72 Capital ARCHBISHOP LANFRANC SCHOOL 1442659 ALIN1213342 19/11/2012 2,580.00 Chief Executive’s Office CIPFA BUSINESS LIMITED 3074901 19/11/2012 780 Corporate Resources & Customer Services CLOUD 2 10195 19/11/2012 9,510.00 DASHH - Adult Social Care CUNNINGHAM LINDSEY UK 1503116 3054387 19/11/2012 935 Corporate Resources & Customer Services DR A NAYAR 19/11/2012 19/11/2012 580.8 Reporting Entities Outside Group (Including Pensions) GALAXY LETTINGS LTD 1609479 10021 19/11/2012 45,795.00 DASHH - Housing General Fund INTRAVISUAL 801 19/11/2012 11,780.00 Capital NETWORK VENTURES LTD 226V186219 19/11/2012 500 Children, Families & Learning PENDERELS TRUST 82845 19/11/2012 13,506.25 DASHH - Adult Social Care REXEL SENATE LTD 51361095 19/11/2012 1,113.90 DASHH - Housing Revenue Account RORY CLARKE 108896 19/11/2012 500 DASHH - Housing Revenue Account SAFER LONDON FOUNDATION 1166 19/11/2012 50,000.00 DASHH - Housing General Fund SOUTHWAYS LTD cc3427 19/11/2012 1,350.00 Children, Families & Learning SOUTHWAYS LTD CC3436 19/11/2012 1,600.00 Children, Families & Learning *ELITE ELEVATORS LTD 19238 20/11/2012 2,305.16 Capital *KIER CONSTRUCTION LTD 12050029 20/11/2012 49,855.00 Capital *MULALLEY & CO LTD 13675 20/11/2012 7,070.00 Capital *MULALLEY & CO LTD 13677 20/11/2012 7,070.00 Capital *MULALLEY & CO LTD 13678 20/11/2012 7,070.00 Capital *MULALLEY & CO LTD 13680 20/11/2012 7,070.00 Capital *MULALLEY & CO LTD 13681 20/11/2012 7,070.00 Capital *MULALLEY & CO LTD 13682 20/11/2012 7,070.00 Capital *T/A OAKMEAD ELECTRICAL U239 20/11/2012 2,925.00 Capital A/C CORNERWAYS CHILDRENS 5220 20/11/2012 9,544.50 Children, Families & Learning ANALYTICAL SERVICES INTERNATIONAL LTD 1,010 20/11/2012 830 Reporting Entities Outside Group (Including Pensions) ARCO SOUTH EAST 918010161 20/11/2012 570 Planning & Environment ASPIRATIONAL EDUCATION ASSOCIATES LTD 20111228 20/11/2012 840 Children, Families & Learning BECKMEAD EBD SCHOOL ADHOC201112 20/11/2012 519.97 Planning & Environment BSI 93727419/1000 20/11/2012 2,643.00 Corporate Resources & Customer Services

Page 14 of 44 December 2012 payments

CAMBIAN AUTISM SERVICES LTD IN203487 20/11/2012 34,885.80 Children, Families & Learning CHRIS WATKINS 11/12/2001 20/11/2012 850 Children, Families & Learning CITY & GUILDS 0000921183 802626837 20/11/2012 1,148.00 Children, Families & Learning EDF ENERGY 1 LIMITED 136 20/11/2012 731.8 Reporting Entities Outside Group (Including Pensions) EDGE TRAINING LTD Y109 20/11/2012 1,400.00 DASHH - Adult Social Care FOREVER FUELS LTD 2013001150 20/11/2012 1,523.04 DASHH - Adult Social Care HYMANS ROBERTSON LLP 1196112 20/11/2012 30,823.75 Reporting Entities Outside Group (Including Pensions) KISIMUL GROUP LTD 5973 20/11/2012 29,712.67 Children, Families & Learning KISIMUL GROUP LTD 6015 20/11/2012 29,395.33 Children, Families & Learning KISIMUL GROUP LTD 6028 20/11/2012 28,561.35 Children, Families & Learning MEDIAID (UK) LTD 15746 20/11/2012 775 Children, Families & Learning METROPOLITAN POLICE 6800084682 20/11/2012 2,400.00 Planning & Environment NHS CROYDON 23960973 20/11/2012 13,000.00 Children, Families & Learning Sanctum 95 20/11/2012 2,300.00 DASHH - Adult Social Care TXD JCP BUILDING CONTRACTORS 6 20/11/2012 10,581.60 DASHH - Housing General Fund TXD SUSSEX BUILDING COMPANY 1852 20/11/2012 2,689.59 Capital VEOLIA ES (UK) LTD OP/I402747 20/11/2012 31,773.57 Planning & Environment VEOLIA ES (UK) LTD OP/I402747 20/11/2012 33,427.20 Planning & Environment VEOLIA ES (UK) LTD OP/I402747 20/11/2012 31,300.08 Planning & Environment VEOLIA ES (UK) LTD OP/I402747 20/11/2012 30,852.50 Planning & Environment VEOLIA ES (UK) LTD OP/I402760 20/11/2012 274,221.09 Planning & Environment VEOLIA ES (UK) LTD OP/I402762 20/11/2012 467,286.32 Planning & Environment VEOLIA ES (UK) LTD OP/I402763 20/11/2012 470,141.48 Planning & Environment WILLMOTT DIXON CONSTRUCTION LTD 441954 20/11/2012 1,350.00 Capital WILLMOTT DIXON CONSTRUCTION LTD 441954 20/11/2012 1,350.00 Capital WILLMOTT DIXON CONSTRUCTION LTD 441955 20/11/2012 3,800.00 Capital WILLMOTT DIXON CONSTRUCTION LTD 441955 20/11/2012 2,000.00 Capital WIRELESS CCTV LTD 12833 20/11/2012 3,000.00 Planning & Environment WSP CIVILS 64167003 20/11/2012 9,075.00 Planning & Environment WSP CIVILS 64167006 20/11/2012 7,762.50 Planning & Environment *ASSET FINELINE 1202M180 21/11/2012 2,201.41 Capital *ASSET FINELINE 1211M061 21/11/2012 3,090.52 Capital *ASSET FINELINE 1211M063 21/11/2012 1,580.59 Capital *ELITE ELEVATORS LTD 1211M062 21/11/2012 2,835.29 DASHH - Housing Revenue Account *MONTROSE BUILDING SERVICES LTD INV 120450 21/11/2012 3,709.65 DASHH - Housing General Fund *SODEN CONSTRUCTION LTD 690 21/11/2012 2,437.63 Capital *T BROWN GROUP LIMITED 10004369 21/11/2012 808.78 DASHH - Housing Revenue Account AMEO LTD 356 21/11/2012 3,000.00 Corporate Resources & Customer Services AVC PRODUCTIONS LTD SIN079455 21/11/2012 11,737.20 Chief Executive’s Office BRIAN BISHOP 21.11.12 21/11/2012 3,286.80 Children, Families & Learning CVA INV-0136. 21/11/2012 3,900.00 Planning & Environment IC CONSULTANTS LTD 1560358 68591 21/11/2012 680 Reporting Entities Outside Group (Including Pensions) IC CONSULTANTS LTD 1560358 68605 21/11/2012 510 Reporting Entities Outside Group (Including Pensions) MARSHALLS 2761 165866 21/11/2012 733.84 DASHH - Housing Revenue Account MOUCHEL LTD 90121112 21/11/2012 616.25 Planning & Environment TM House TM/SLAM/30TH/11/12 21/11/2012 600 DASHH - Adult Social Care TXD PREMIER REFURBISHMENT LTD 329 21/11/2012 5,070.00 DASHH - Housing General Fund TXD R C O ROOFING CONTRACTORS LTD 4468 21/11/2012 5,760.00 DASHH - Housing General Fund WARM RED LTD 25823 21/11/2012 1,375.00 Corporate Resources & Customer Services

Page 15 of 44 December 2012 payments

WEALDEN REHAB 54235 21/11/2012 2,692.60 Capital WSP CIVILS 64167034 21/11/2012 8,400.00 Planning & Environment *EPS GROUP LTD II20120550 22/11/2012 2,240.00 DASHH - Housing General Fund *EPS GROUP LTD II20120550 22/11/2012 -231.26 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 -362.39 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 19,109.30 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 18,364.26 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 12,626.50 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 11,846.55 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 3,472.41 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 3,373.07 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 481.02 DASHH - Housing Revenue Account *EPS GROUP LTD II20120550 22/11/2012 40.66 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 48.92 DASHH - Housing General Fund *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 40,115.49 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 32,426.74 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 6,584.91 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 1,073.91 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 517.9 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 484.97 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 454.3 DASHH - Housing Revenue Account *MEARS LTD B/CP/4180-4181 B/15V2/51 B/150022/76 22/11/2012 160.9 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 931/717 22/11/2012 492 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 933/719 22/11/2012 645 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 937/720 22/11/2012 586 DASHH - Housing Revenue Account ASHDOWN SUPPLIES 11452 22/11/2012 1,454.00 Planning & Environment BAILEY SIMPSON & ASSOCIATES 12/333 22/11/2012 701.6 Capital CRAGSIDE ACCESSABILITY LTD 45157 22/11/2012 2,750.00 Children, Families & Learning CROYDON LODGE HOTEL OOLBC/18 22/11/2012 1,050.00 DASHH - Adult Social Care CROYDON LODGE HOTEL OOLBC/19 22/11/2012 1,050.00 DASHH - Adult Social Care CROYDON LODGE HOTEL OOLBC/20 22/11/2012 1,050.00 DASHH - Adult Social Care DELOITTE & TOUCHE LTD 2610011783 22/11/2012 13,395.21 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011784 22/11/2012 5,851.50 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011785 22/11/2012 20,814.00 Corporate Resources & Customer Services FROSTED ICE INC 843 22/11/2012 1,000.00 Children, Families & Learning HEADLEY BROTHERS LTD 13483 22/11/2012 3,352.79 Corporate Resources & Customer Services IN EQUILIBRIUM 18695 22/11/2012 1,075.00 Corporate Resources & Customer Services MAPELEY GAMMA ACQUISITIONS CO RD/00053/12000320 22/11/2012 40,000.00 Children, Families & Learning MAPELEY GAMMA ACQUISITIONS CO RD/00053/12000326 22/11/2012 90,539.25 Children, Families & Learning MAPELEY GAMMA ACQUISITIONS CO RD/00053/12000342 22/11/2012 23,644.50 Capital MAYBO LTD 14352 22/11/2012 890 DASHH - Housing Revenue Account MORGAN LAW PARTNERS LLP 741586 22/11/2012 2,380.65 DASHH - Adult Social Care MOUCHEL MANAGEMENT CONSULTING LTD 90121124 22/11/2012 495 Capital OCR 111 905356 22/11/2012 811.2 Children, Families & Learning PROF R A RISDON 22/11/2012 22/11/2012 1,620.00 Reporting Entities Outside Group (Including Pensions) REXEL SENATE LTD 51361227 22/11/2012 1,408.75 DASHH - Housing Revenue Account Sanctum 98 22/11/2012 2,300.00 DASHH - Adult Social Care SOUTHERN ELECTRIC PLC 251528866/0001 22/11/2012 4,691.75 DASHH - Adult Social Care STRAIGHT PLC SI-180322. 22/11/2012 13,351.80 Capital

Page 16 of 44 December 2012 payments

THAMES WATER UTILITIES LTD 1387678 JM12036837 22/11/2012 6,959.52 Corporate Resources & Customer Services TITAN MOBILITY LTD 7492 22/11/2012 421 DASHH - Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A032956 23/11/2012 826.5 DASHH - Housing Revenue Account *W C EVANS & SONS (ENG) LTD E42932 23/11/2012 6,330.00 Capital 715 RLH DEVELOPMENTS LTD 15693 23/11/2012 1,463.18 DASHH - Housing Revenue Account A/C CONTRACT SECURITY SERVICE LTD 1433006 29714 23/11/2012 484.76 Children, Families & Learning ALLAN WHITE MOTORS LTD 1374065 5977224 23/11/2012 900 Planning & Environment CBJ CONSULTING cr07 23/11/2012 750 Corporate Resources & Customer Services CBJ CONSULTING cr08 23/11/2012 750 Corporate Resources & Customer Services CROYDON YOUTH DEVELOPMENT 1213/47 23/11/2012 2,795.87 Children, Families & Learning CROYDON YOUTH DEVELOPMENT 1213/48 23/11/2012 521.1 Children, Families & Learning CURVE SOLUTIONS JTE/1276 23/11/2012 600 Children, Families & Learning DAVIS LANGDON LLP 28146090 23/11/2012 1,466.00 Capital DAVIS LANGDON LLP 28146091 23/11/2012 1,991.00 Capital DELOITTE & TOUCHE LTD 2610011791 23/11/2012 14,431.89 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011792 23/11/2012 10,892.10 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011795 23/11/2012 17,170.00 Corporate Resources & Customer Services DUNCAN SOAR PHOTOGRAPHY 0692CC 23/11/2012 575 Chief Executive’s Office IC CONSULTANTS LTD 1560358 68624 23/11/2012 550 Reporting Entities Outside Group (Including Pensions) JCM SEATING SOLUTIONS LTD 50750 23/11/2012 2,530.88 Children, Families & Learning KENT COUNTY SUPPLIES MA13844 23/11/2012 2,525.43 Capital PIERCE HILL PROJECT SERVICES LTD 6073 / P11-281 23/11/2012 765 Capital ROWLAND BROS 0000003716 CO98/12 23/11/2012 601 DASHH - Adult Social Care ROYAL MAIL GROUP PLC 1446625 1107700329 23/11/2012 1,348.94 Chief Executive’s Office ST MICHAEL'S FELLOWSHIP H1660/800 23/11/2012 14,824.00 Children, Families & Learning SYSTEM SIMULATION LTD 3507 23/11/2012 4,500.00 Planning & Environment TCR TRAINING LTD 36358 23/11/2012 495 DASHH - Adult Social Care WTP MEMORIALS LTD 12-284 23/11/2012 810 Planning & Environment BRIGHTSTAR LOGISTICS LTD 998 24/11/2012 6,970.50 DASHH - Housing General Fund CBJ CONSULTING cr06 24/11/2012 750 Corporate Resources & Customer Services INDEPENDENT PLUS LTD 3588A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3589A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3590A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3591A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3592A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3593A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3594A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3595A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3596A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3597A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3598A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3599A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3600A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3601A 24/11/2012 1,500.00 Children, Families & Learning INDEPENDENT PLUS LTD 3602A 24/11/2012 750 Children, Families & Learning INDEPENDENT PLUS LTD 3604A 24/11/2012 1,585.72 Children, Families & Learning INDEPENDENT PLUS LTD 3605A 24/11/2012 2,571.43 Children, Families & Learning INDEPENDENT PLUS LTD 3606A. 24/11/2012 1,007.86 Children, Families & Learning INDEPENDENT PLUS LTD 3606A. 24/11/2012 59.29 Children, Families & Learning

Page 17 of 44 December 2012 payments

INDEPENDENT PLUS LTD 3606B 24/11/2012 634.29 Children, Families & Learning INDEPENDENT PLUS LTD 3607A 24/11/2012 2,357.15 Children, Families & Learning INDEPENDENT PLUS LTD 3608A 24/11/2012 3,964.29 Children, Families & Learning INDEPENDENT PLUS LTD 3609A 24/11/2012 3,964.29 Children, Families & Learning NEWSQUEST LONDON LTD 1450696 6295423 24/11/2012 567 Children, Families & Learning NEWSQUEST LONDON LTD 1450696 6296134 24/11/2012 468 Corporate Resources & Customer Services WALLINGTON CARS & COURIERS LTD 177802 24/11/2012 2,106.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177803 24/11/2012 3,526.60 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177804 24/11/2012 2,812.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177805 24/11/2012 702 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177810 24/11/2012 3,515.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177812 24/11/2012 1,652.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177813 24/11/2012 3,040.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177814 24/11/2012 3,160.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177819 24/11/2012 1,900.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177820 24/11/2012 2,107.35 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177821 24/11/2012 1,400.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177824 24/11/2012 1,539.80 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 177825 24/11/2012 647.5 Children, Families & Learning BARFORD PARK HOUSE LTD 1882 (CARE) 25/11/2012 13,200.00 Children, Families & Learning EURO HOTELS (CROYDON) LTD C1064 25/11/2012 15,120.00 DASHH - Housing General Fund EURO HOTELS (GILROY COURT) LTD GC5701 25/11/2012 13,118.00 DASHH - Housing General Fund EURO HOTELS (HOUNSLOW) LTD H6524 25/11/2012 630 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12222 25/11/2012 735 DASHH - Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT12223 25/11/2012 36,486.00 DASHH - Housing General Fund LEX AUTOLEASE EXIN680434 25/11/2012 764.19 Planning & Environment ON THE LEVEL PRODUCTIONS 100CROY 25/11/2012 2,183.90 Children, Families & Learning REACHIN HIGHER 1106 25/11/2012 1,000.00 Children, Families & Learning REACHIN HIGHER 1107 25/11/2012 1,000.00 Children, Families & Learning REACHIN HIGHER 1108 25/11/2012 1,000.00 Children, Families & Learning *MEARS LTD MEA114081 26/11/2012 12,632.16 DASHH - Housing Revenue Account *MEARS LTD MEA114081 26/11/2012 7,074.00 DASHH - Housing Revenue Account *MEARS LTD MEA114085 26/11/2012 60,158.25 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 935/733 26/11/2012 488 DASHH - Housing Revenue Account A/C THE FOSTERING PARTNERSHIP 547 26/11/2012 1,076.46 Children, Families & Learning ALLAN WHITE MOTORS LTD 1374065 5977641 26/11/2012 810 Planning & Environment APETITO LTD 10043158 26/11/2012 663.78 DASHH - Adult Social Care BERTRAM LIBRARY SERVICES 1629054 26/11/2012 688.49 Planning & Environment CATHERINE JOHNSTONE PIN-31240 26/11/2012 264.45 Reporting Entities Outside Group (Including Pensions) CATHERINE JOHNSTONE PIN-31240 26/11/2012 264.45 Reporting Entities Outside Group (Including Pensions) CATHERINE JOHNSTONE PIN-31266 26/11/2012 808 Reporting Entities Outside Group (Including Pensions) CATHERINE ROWLANDS 110499 26/11/2012 600 DASHH - Housing Revenue Account CHRISTIAN FAMILY CONCERN 1378065 26-Nov-12 26/11/2012 500 Children, Families & Learning CLIMATE ENERGY SERVICE LTD CB014460 26/11/2012 590.04 Capital DR L TEMPLE 26/11/2012 NOVEMBER POST MORTEMS 26/11/2012 871.2 Reporting Entities Outside Group (Including Pensions) DR L V ROSS 26 11 12 26/11/2012 555 Planning & Environment DR O BIEDRZYCKI 26/11/2012 26/11/2012 3,494.90 Reporting Entities Outside Group (Including Pensions) IS OXFORD 32355 26/11/2012 2,216.38 Reporting Entities Outside Group (Including Pensions) J BREHENY CONTRACTORS LTD JBC/CN/4591/24014 26/11/2012 102,917.34 Capital

Page 18 of 44 December 2012 payments

J C DECAUX UK LTD SF/I033054 26/11/2012 6,339.68 Capital JOHN LAING (CROYDON DEVELOPMENT COMPANY) LLP ADHOC261112 26/11/2012 536,297.10 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90121432 26/11/2012 2,800.00 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90121435 26/11/2012 4,500.00 Capital MOUCHEL MANAGEMENT CONSULTING LTD 90121438 26/11/2012 5,810.00 Capital PLAYLE & PARTNERS LLP 92418 26/11/2012 1,500.00 Capital ROYAL MAIL GROUP PLC 1446625 9041133812 26/11/2012 531.51 Corporate Resources & Customer Services THE BOULTERS LTD 1546912 1876 26/11/2012 4,800.00 Children, Families & Learning WILLMOTT DIXON CONSTRUCTION LTD 441959 26/11/2012 282,465.00 Capital WILLMOTT DIXON CONSTRUCTION LTD 441960 26/11/2012 242,846.82 Capital *ASSET FINELINE 1210M095 27/11/2012 2,002.49 Capital *MEARS LTD MEA114113 27/11/2012 12,632.16 DASHH - Housing Revenue Account *MEARS LTD MEA114113 27/11/2012 7,074.00 DASHH - Housing Revenue Account *MEARS LTD MEA114117 27/11/2012 60,158.25 DASHH - Housing Revenue Account *PHS GROUP PLC 59452416 27/11/2012 429.62 Planning & Environment 715 SYMES GARDEN SERVICES 29895 27/11/2012 595 Capital AGE UNLIMITED - ENRICHING SKILLS 27-Nov-12 27/11/2012 590 Children, Families & Learning AON HEWITT LTD 777740 27/11/2012 3,250.00 Reporting Entities Outside Group (Including Pensions) CHRISTIAN FAMILY CONCERN 1378065 ADHOC271112 27/11/2012 8,699.17 DASHH - Housing General Fund CUNNINGHAM LINDSEY UK 1503116 3059134 27/11/2012 765 Corporate Resources & Customer Services GARDINER & THEOBALD GPB/ 25571 27/11/2012 3,000.00 Capital GARDINER & THEOBALD GPB/ 25572 27/11/2012 2,000.00 Capital GOODWAY ESTATES LTD 1545431 45 27/11/2012 5,292.00 DASHH - Housing General Fund IN EQUILIBRIUM 18707 27/11/2012 1,075.00 Corporate Resources & Customer Services LEX AUTOLEASE EXIN681231 27/11/2012 843.36 Planning & Environment MACE LTD 25307/1112441 27/11/2012 1,017.00 Capital MACE LTD 25624/1112440 27/11/2012 1,336.25 Capital MACE LTD 25624/1112440 27/11/2012 495 Capital MACE LTD 28348/1112437 27/11/2012 3,291.00 Capital PHOENIX HOUSE HOTEL C25. 27/11/2012 420 DASHH - Housing General Fund PHOENIX HOUSE HOTEL C26 27/11/2012 420 DASHH - Housing General Fund PLAY PLACE INNOV 8 JT/PlaystrtegyQ4/1112 27/11/2012 17,500.00 Children, Families & Learning REDACTED 40 27/11/2012 672 Planning & Environment REDACTED 27/11/2012 27/11/2012 500 Reporting Entities Outside Group (Including Pensions) RUSKIN PRIVATE HIRE SEN TRANSPORT 2298 27/11/2012 1,485.00 Children, Families & Learning SUTTON & EAST SURREY WATER ADHOC271112 27/11/2012 2,248.13 Corporate Resources & Customer Services TAILORMADE TRAINING SOLUTIONS 55 27/11/2012 2,000.00 Children, Families & Learning THE PRESCRIPTION TRAINING COMPANY LTD 10753 27/11/2012 650 DASHH - Adult Social Care TIERNEY'S CATERERS 1411262 3389 27/11/2012 525 Reporting Entities Outside Group (Including Pensions) VEOLIA ES (UK) LTD OP/I403197 27/11/2012 6,628.16 Planning & Environment *ASSET FINELINE 1211M092 28/11/2012 2,385.80 Capital *ASSET FINELINE 1211M093 28/11/2012 2,385.80 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 940471 28/11/2012 215,340.00 Capital ALLEN SCOTT 314/823 28/11/2012 1,476.00 Capital Ashford International Hotel TM071212 28/11/2012 1,365.00 Children, Families & Learning CBJ CONSULTING cr09 28/11/2012 750 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011815 28/11/2012 5,800.00 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011816 28/11/2012 4,527.60 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011817 28/11/2012 2,932.70 Corporate Resources & Customer Services

Page 19 of 44 December 2012 payments

DELOITTE & TOUCHE LTD 2610011818 28/11/2012 2,052.89 Corporate Resources & Customer Services DR A COUMBE 1351523 28/11/2012 28/11/2012 3,730.00 Reporting Entities Outside Group (Including Pensions) E ON ENERGY HDD84C086 28/11/2012 2,728.75 DASHH - Adult Social Care EDGE TRAINING LTD Y110 28/11/2012 2,400.00 DASHH - Adult Social Care ELITE SOLUTIONS . 175 28/11/2012 1,620.00 Children, Families & Learning ELITE SOLUTIONS . 175 28/11/2012 285 Children, Families & Learning FOSTER CARE ASSOCIATES LTD 630060853 28/11/2012 4,000.03 Children, Families & Learning FOSTER CARE ASSOCIATES LTD 630060855 28/11/2012 3,029.43 Children, Families & Learning FOSTER CARE ASSOCIATES LTD 630060896 28/11/2012 6,214.20 Children, Families & Learning FOSTER CARE ASSOCIATES LTD 630060897 28/11/2012 3,441.00 Children, Families & Learning FOSTER CARE ASSOCIATES LTD 630060913 28/11/2012 4,273.50 Children, Families & Learning FOSTER CARE ASSOCIATES LTD 630060922 28/11/2012 6,192.60 Children, Families & Learning I PEOPLE LTD 648 28/11/2012 2,500.00 Children, Families & Learning LONDON HIRE SERVICES LTD 555 28/11/2012 8,401.61 Children, Families & Learning LONDON HIRE SERVICES LTD 556 28/11/2012 5,925.34 Children, Families & Learning LONDON HIRE SERVICES LTD 557 28/11/2012 5,057.99 Children, Families & Learning LONDON HIRE SERVICES LTD 558 28/11/2012 6,838.10 Children, Families & Learning LONDON HIRE SERVICES LTD 559 28/11/2012 8,643.67 Children, Families & Learning LONDON HIRE SERVICES LTD 560 28/11/2012 7,113.22 Children, Families & Learning LONDON HIRE SERVICES LTD 561 28/11/2012 6,833.92 Children, Families & Learning LONDON HIRE SERVICES LTD 562 28/11/2012 4,549.17 Children, Families & Learning LONDON HIRE SERVICES LTD 563 28/11/2012 4,509.08 Children, Families & Learning MOOR HOUSE SCHOOL INV03492 28/11/2012 14,098.41 Children, Families & Learning MOOR HOUSE SCHOOL INV03492 28/11/2012 1,794.92 Children, Families & Learning MOOR HOUSE SCHOOL INV03494 28/11/2012 14,098.67 Children, Families & Learning MOOR HOUSE SCHOOL INV03496 28/11/2012 14,098.41 Children, Families & Learning MOOR HOUSE SCHOOL INV03496 28/11/2012 1,794.92 Children, Families & Learning MOOR HOUSE SCHOOL INV03498 28/11/2012 14,098.67 Children, Families & Learning MUSHKIL AASAAN 1047/2404/1012 28/11/2012 2,706.42 Children, Families & Learning OVERBURY PLC 116565 28/11/2012 131,100.00 Capital PRACTICUS LTD 21928 28/11/2012 1,600.00 DASHH - Adult Social Care PRICEWATERHOUSECOOPERS 1536083 1353892132 28/11/2012 20,000.00 Corporate Resources & Customer Services RUMWOOD NURSERIES 15311 28/11/2012 4,437.70 Planning & Environment S E D ELITE SERVICES LTD 61 28/11/2012 3,900.00 Children, Families & Learning SIR PHILIP GAME CENTRE 28-Nov-12 28/11/2012 660 Children, Families & Learning TCR TRAINING LTD 36362 28/11/2012 495 DASHH - Adult Social Care WEIGHTMANS 1477853 623443A 28/11/2012 1,600.00 Corporate Resources & Customer Services WEIGHTMANS 1477853 623443A 28/11/2012 735 Planning & Environment WOODSIDE CONTRACTS SERVICES LTD 186 28/11/2012 125,663.00 Capital XCEL 2000 FOSTERCARE SERVICES LTD 7140 28/11/2012 3,424.29 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7144 28/11/2012 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7145 28/11/2012 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7149 28/11/2012 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7151 28/11/2012 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7152 28/11/2012 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7158 28/11/2012 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7160 28/11/2012 3,420.00 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7168 28/11/2012 2,871.43 Children, Families & Learning XCEL 2000 FOSTERCARE SERVICES LTD 7169 28/11/2012 2,978.57 Children, Families & Learning

Page 20 of 44 December 2012 payments

XCEL 2000 FOSTERCARE SERVICES LTD 7182 28/11/2012 2,382.86 Children, Families & Learning ZURICH MUNICIPAL MANAGEMENT ADHOC281112 28/11/2012 1,639.53 Corporate Resources & Customer Services *EPS GROUP LTD CD970064594 29/11/2012 41,675.83 DASHH - Housing Revenue Account *EPS GROUP LTD CD970064594 29/11/2012 16,989.41 DASHH - Housing Revenue Account *EPS GROUP LTD CD970064594 29/11/2012 14,157.83 DASHH - Housing Revenue Account *EPS GROUP LTD II20120555 29/11/2012 -12.67 DASHH - Housing Revenue Account *EPS GROUP LTD II20120555 29/11/2012 1,266.97 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 76.59 Capital *EPS GROUP LTD II20120556 29/11/2012 -144.93 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 -176.4 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 17,618.55 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 13,961.07 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 11,169.62 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 5,176.98 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 3,128.01 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 1,391.09 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 455.45 DASHH - Housing Revenue Account *EPS GROUP LTD II20120556 29/11/2012 20.93 DASHH - Housing Revenue Account *LIFESTYLE WINDOW SYSTEMS LTD 1672 29/11/2012 7,200.00 DASHH - Housing General Fund *W C EVANS & SONS (ENG) LTD E42959 29/11/2012 1,785.00 Capital *W C EVANS & SONS (ENG) LTD E42960 29/11/2012 8,044.00 Capital *W C EVANS & SONS (ENG) LTD E42971 29/11/2012 1,200.00 Capital 715 J & N ELECTRICAL 1411664 920/735 29/11/2012 698 DASHH - Housing Revenue Account 715 J & N ELECTRICAL 1411664 957/736 29/11/2012 965 DASHH - Housing Revenue Account BAILEY SIMPSON & ASSOCIATES 12/336 29/11/2012 606 Capital CROYDON EQUIPMENT SOLUTIONS LTD 29/11/2012 29/11/2012 900 DASHH - Adult Social Care DELOITTE & TOUCHE LTD 2610011821 29/11/2012 51,140.02 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011837 29/11/2012 4,399.05 Corporate Resources & Customer Services DR W F G DOLMAN 29.11.12 29/11/2012 1,304.50 Planning & Environment DR ZAIN SADIQ 48 29/11/2012 883.8 DASHH - Adult Social Care GS LAUNDRIES LTD 3427 29/11/2012 2,537.52 DASHH - Adult Social Care INTERNATIONAL CARE NETWORK A3578 29/11/2012 180 Children, Families & Learning INTERNATIONAL CARE NETWORK A3578 29/11/2012 380 Children, Families & Learning KIP MCGRATH EDUCATION CENTRE 7497 29/11/2012 2,205.00 Children, Families & Learning KISIMUL GROUP LTD 6142 29/11/2012 8,500.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4450 29/11/2012 2,080.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4452 29/11/2012 1,406.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4453 29/11/2012 2,356.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4454 29/11/2012 2,280.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4455 29/11/2012 576 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 4456 29/11/2012 1,440.00 Children, Families & Learning LANDVISION 328 29/11/2012 950 Capital LIFESINE LTD 398 29/11/2012 19,600.00 Children, Families & Learning ME LEARNING LTD 475 29/11/2012 5,000.00 Children, Families & Learning MORGAN LAW PARTNERS LLP 741755 29/11/2012 2,737.75 DASHH - Adult Social Care PAUL FALLON UK LTD #012 29/11/2012 4,200.00 Children, Families & Learning PRINTWELL UK LTD PW186027 29/11/2012 420 Corporate Resources & Customer Services REDACTED 11 29/11/2012 715 Children, Families & Learning STEP AHEAD SERVICES LTD 2483 29/11/2012 1,500.00 Children, Families & Learning

Page 21 of 44 December 2012 payments

UNIVERSITIES SUPERANNUATION ADHOC291112 29/11/2012 5,327.79 Reporting Entities Outside Group (Including Pensions) *BSW HEATING LTD 1772 30/11/2012 29,409.15 Capital *GEOFFREY OSBORNE LTD 160293 30/11/2012 172,344.30 Capital *GOODWATER LTD S59660 30/11/2012 1,308.08 DASHH - Housing Revenue Account *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 104.94 Capital *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 577.43 DASHH - Housing General Fund *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 42,014.95 DASHH - Housing Revenue Account *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 32,306.10 DASHH - Housing Revenue Account *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 7,684.14 DASHH - Housing Revenue Account *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 7,537.46 DASHH - Housing Revenue Account *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 716.66 DASHH - Housing Revenue Account *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 328.23 DASHH - Housing Revenue Account *MEARS LTD B/CP/4187-4189 B/CRVOI/605` 30/11/2012 250 DASHH - Housing Revenue Account *RUSSELL TREW LIMITED 7365 30/11/2012 67,852.85 Capital *SILVERDELL (UK) LTD S048801 30/11/2012 700 DASHH - Housing Revenue Account *SILVERDELL (UK) LTD S048802 30/11/2012 450 DASHH - Housing Revenue Account *SILVERDELL (UK) LTD S048803 30/11/2012 1,200.00 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10004755 30/11/2012 497.76 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10004756 30/11/2012 425.09 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10004757 30/11/2012 439.49 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10004760 30/11/2012 583.84 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10004761 30/11/2012 517.78 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10004762 30/11/2012 583.84 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED 10004763 30/11/2012 591.83 DASHH - Housing Revenue Account *W C EVANS & SONS (ENG) LTD E43100 30/11/2012 1,775.00 Capital *W C EVANS & SONS (ENG) LTD E43128 30/11/2012 463.55 DASHH - Housing General Fund *W C EVANS & SONS (ENG) LTD E43129 30/11/2012 609.53 DASHH - Housing General Fund A F LITHO LTD 42020 30/11/2012 536 Corporate Resources & Customer Services A TO Z COURIERS LTD 339074 30/11/2012 430 Children, Families & Learning A* TRANSPORT LTD 90253 30/11/2012 3,194.40 Children, Families & Learning A* TRANSPORT LTD 90255 30/11/2012 1,720.00 Children, Families & Learning A* TRANSPORT LTD 90257 30/11/2012 2,920.00 Children, Families & Learning A* TRANSPORT LTD 90259 30/11/2012 4,400.00 Children, Families & Learning A* TRANSPORT LTD 90260 30/11/2012 1,008.80 Children, Families & Learning A* TRANSPORT LTD 90261 30/11/2012 2,000.00 Children, Families & Learning A* TRANSPORT LTD 90262 30/11/2012 1,848.00 Children, Families & Learning A* TRANSPORT LTD 90263 30/11/2012 1,598.00 Children, Families & Learning A* TRANSPORT LTD 90264 30/11/2012 2,008.00 Children, Families & Learning A* TRANSPORT LTD 90265 30/11/2012 720 Children, Families & Learning A* TRANSPORT LTD 90266 30/11/2012 1,160.00 Children, Families & Learning A* TRANSPORT LTD 090254.. 30/11/2012 3,000.40 Children, Families & Learning A* TRANSPORT LTD 090256.. 30/11/2012 2,356.00 Children, Families & Learning ACADEMIA LTD 30063 30/11/2012 1,450.72 Corporate Resources & Customer Services AFL EUROPE 75 30/11/2012 1,500.00 Reporting Entities Outside Group (Including Pensions) APPLEYARDS LIMITED 5010 30/11/2012 3,180.00 Capital BANYA 1514787 15218 30/11/2012 3,607.47 Children, Families & Learning BANYA 1514787 15219 30/11/2012 3,607.47 Children, Families & Learning BRUNSWICK CARS LTD 925 30/11/2012 2,420.00 Children, Families & Learning BRUNSWICK CARS LTD 926 30/11/2012 4,879.58 Children, Families & Learning

Page 22 of 44 December 2012 payments

BRUNSWICK CARS LTD 927 30/11/2012 4,879.58 Children, Families & Learning BRUNSWICK CARS LTD 928 30/11/2012 4,797.88 Children, Families & Learning BRUNSWICK CARS LTD 929 30/11/2012 1,746.00 Children, Families & Learning BRUNSWICK CARS LTD 930 30/11/2012 2,370.00 Children, Families & Learning BRUNSWICK CARS LTD 931 30/11/2012 3,410.00 Children, Families & Learning BRUNSWICK CARS LTD 932 30/11/2012 2,862.00 Children, Families & Learning BRUNSWICK CARS LTD 933 30/11/2012 2,100.00 Children, Families & Learning BSP (KNOCKHOLT) LTD 20449 30/11/2012 475 Planning & Environment BSP (KNOCKHOLT) LTD 20451 30/11/2012 650 Planning & Environment BUILT OFFSITE LIMITED BOS2202 30/11/2012 91,600.00 Capital CHEAM STATION CARS 1726 30/11/2012 1,400.00 Children, Families & Learning CHILDREN OF ALL NATIONS 004JOM 30/11/2012 1,540.00 Children, Families & Learning CHILDREN OF COLOUR 3450 30/11/2012 3,857.14 Children, Families & Learning CHRYSALIS CARE 2014558 30/11/2012 5,100.90 Children, Families & Learning COMPASS TAXIS 211 30/11/2012 926.5 Children, Families & Learning COURIER CARS (LONDON) LTD 2244 30/11/2012 492.75 Children, Families & Learning COURIER CARS (LONDON) LTD 2249 30/11/2012 1,216.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2252 30/11/2012 770 Children, Families & Learning COURIER CARS (LONDON) LTD 2253 30/11/2012 1,026.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2255 30/11/2012 418.5 Children, Families & Learning COURIER CARS (LONDON) LTD 2256 30/11/2012 1,080.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2257 30/11/2012 420 Children, Families & Learning COURIER CARS (LONDON) LTD 2258 30/11/2012 2,000.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2259 30/11/2012 4,240.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2260 30/11/2012 1,480.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2261 30/11/2012 570 Children, Families & Learning COURIER CARS (LONDON) LTD 2264 30/11/2012 2,440.00 Children, Families & Learning COURIER CARS (LONDON) LTD 2266 30/11/2012 940 Children, Families & Learning COURIER CARS (LONDON) LTD 2267 30/11/2012 680 Children, Families & Learning COURIER CARS (LONDON) LTD 2269 30/11/2012 1,333.70 DASHH - Adult Social Care COURIER CARS (LONDON) LTD 2270 30/11/2012 858 Children, Families & Learning COURIER CARS (LONDON) LTD 2274 30/11/2012 470.5 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1305 30/11/2012 1,320.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1308 30/11/2012 710.6 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1309 30/11/2012 616 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1310 30/11/2012 629.2 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 1311 30/11/2012 919.6 Children, Families & Learning CRIMINAL RECORDS BUREAU 1419406 870204 30/11/2012 13,066.00 Chief Executive’s Office CROYDON ACCESSIBLE TRANSPORT 1360773 2520 30/11/2012 3,170.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 5783 30/11/2012 717.05 Children, Families & Learning CROYDON CIRCUIT CARS LTD 5796 30/11/2012 493 Children, Families & Learning CROYDON CIRCUIT CARS LTD 5801 30/11/2012 776 Children, Families & Learning CROYDON CIRCUIT CARS LTD 5804 30/11/2012 772.8 Children, Families & Learning DELOITTE & TOUCHE LTD 2610011838 30/11/2012 16,694.00 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011839 30/11/2012 23,848.35 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011847 30/11/2012 30,334.92 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011853 30/11/2012 4,527.60 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011859 30/11/2012 22,968.00 Corporate Resources & Customer Services DIALOGUE COMMUNICTIONS LTD 1211105101 30/11/2012 798.8 Corporate Resources & Customer Services

Page 23 of 44 December 2012 payments

DR GERALD CLEMENTSON 30/11/2012 30/11/2012 795.5 Planning & Environment DRIVERS JONAS DELOITTE 1110869664 30/11/2012 10,583.43 Capital DRIVERS JONAS DELOITTE 1110869668 30/11/2012 2,960.10 Capital DRIVERS JONAS DELOITTE 1110869842 30/11/2012 2,960.10 Capital DRIVERS JONAS DELOITTE 1110871311 30/11/2012 14,792.00 Capital DRIVERS JONAS DELOITTE 1110871320 30/11/2012 14,000.00 Capital DUE NORTH LIMITED 2973 30/11/2012 7,100.00 Corporate Resources & Customer Services DX NETWORK SERVICES LTD 80207108 30/11/2012 3,255.10 Corporate Resources & Customer Services ENVIRONMENTAL WASTE CONTROLS LTD 734052 30/11/2012 463.82 Planning & Environment EXECUTIVE & OCCUPATIONAL 2581 30/11/2012 10,920.00 Chief Executive’s Office FINANCIAL DATA MANAGEMENT LTD 102101 30/11/2012 21,400.76 Chief Executive’s Office FOCUSED FOSTERING SERVICES LTD 2452 30/11/2012 1,529.86 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2452 30/11/2012 70.14 Children, Families & Learning FOCUSED FOSTERING SERVICES LTD 2456 30/11/2012 1,600.00 Children, Families & Learning FOSTERCARE UK LIMITED 1882 30/11/2012 1,735.74 Children, Families & Learning FOSTERCARE UK LIMITED 1883 30/11/2012 5,696.47 Children, Families & Learning G4S CARE & JUSTICE SERVICES (UK) LTD 10518 30/11/2012 432 Children, Families & Learning GALPINS SERVICES LTD 4392 30/11/2012 790.65 DASHH - Adult Social Care GALPINS SERVICES LTD 4394 30/11/2012 819.33 Children, Families & Learning GALPINS SERVICES LTD 4395 30/11/2012 540 Children, Families & Learning GALPINS SERVICES LTD 4396 30/11/2012 1,046.67 DASHH - Adult Social Care GALPINS SERVICES LTD 4397 30/11/2012 925 Children, Families & Learning GREATER LONDON FOSTERING 18882 30/11/2012 3,272.70 Children, Families & Learning GREATER LONDON FOSTERING 18883 30/11/2012 3,060.00 Children, Families & Learning GREATER LONDON FOSTERING 18884 30/11/2012 3,210.00 Children, Families & Learning GREEN PARK 22713 30/11/2012 9,000.00 Chief Executive’s Office HEADSTART EDUCATIONAL ADOLESCENT SERVICE LTD RLW0064 30/11/2012 11,670.00 Children, Families & Learning HIGHER LEVEL CARE 3596 30/11/2012 1,714.20 Children, Families & Learning HILLCREST CARE LTD 3370212 30/11/2012 2,550.00 Children, Families & Learning HLMAD LTD 10292 30/11/2012 3,675.00 Capital HLMAD LTD 10293 30/11/2012 2,078.00 Capital HUNTLEY CARTWRIGHT Dec-95 30/11/2012 1,000.00 Capital HUNTLEY CARTWRIGHT Dec-01 30/11/2012 500 Capital IAN VERRAN 30/11/2012 30/11/2012 1,476.28 Planning & Environment IC CONSULTANTS LTD 1560358 68822 30/11/2012 650 Reporting Entities Outside Group (Including Pensions) JANUS SOLUTIONS 54 30/11/2012 1,730.40 DASHH - Adult Social Care JIGSAW (CROYDON) LTD N 105 - A 30/11/2012 4,498.29 Children, Families & Learning KENDALL CARS 0000002384 35205 30/11/2012 1,930.00 Children, Families & Learning KENDALL CARS 0000002384 35206 30/11/2012 1,120.00 Children, Families & Learning KENDALL CARS 0000002384 35212 30/11/2012 1,440.00 Children, Families & Learning KENDALL CARS 0000002384 35213 30/11/2012 1,930.00 Children, Families & Learning KENDALL CARS 0000002384 35214 30/11/2012 2,130.00 Children, Families & Learning KENDALL CARS 0000002384 35216 30/11/2012 2,204.00 Children, Families & Learning KENDALL CARS 0000002384 35217 30/11/2012 1,200.00 Children, Families & Learning KENDALL CARS 0000002384 35218 30/11/2012 2,625.00 Children, Families & Learning KENDALL CARS 0000002384 35219 30/11/2012 720 Children, Families & Learning KENDALL CARS 0000002384 35220 30/11/2012 612 Children, Families & Learning KENDALL CARS 0000002384 35221 30/11/2012 1,292.00 Children, Families & Learning KENDALL CARS 0000002384 35222 30/11/2012 1,920.00 Children, Families & Learning

Page 24 of 44 December 2012 payments

KENDALL CARS 0000002384 35223 30/11/2012 2,394.00 Children, Families & Learning KENDALL CARS 0000002384 35224 30/11/2012 2,724.00 Children, Families & Learning KENDALL CARS 0000002384 35225 30/11/2012 1,080.00 Children, Families & Learning KENDALL CARS 0000002384 35226 30/11/2012 1,368.00 Children, Families & Learning KENDALL CARS 0000002384 35227 30/11/2012 882 Children, Families & Learning KENDALL CARS 0000002384 35228 30/11/2012 1,080.00 Children, Families & Learning KENDALL CARS 0000002384 35229 30/11/2012 768 Children, Families & Learning KENDALL CARS 0000002384 35230 30/11/2012 2,320.00 Children, Families & Learning KENDALL CARS 0000002384 35231 30/11/2012 1,920.00 Children, Families & Learning KENDALL CARS 0000002384 35232 30/11/2012 1,178.00 Children, Families & Learning KENDALL CARS 0000002384 35233 30/11/2012 1,444.00 Children, Families & Learning KENDALL CARS 0000002384 35234 30/11/2012 1,200.00 Children, Families & Learning KENDALL CARS 0000002384 35235 30/11/2012 3,000.00 Children, Families & Learning KENDALL CARS 0000002384 35237 30/11/2012 928 Children, Families & Learning KENDALL CARS 0000002384 35238 30/11/2012 704 Children, Families & Learning KENDALL CARS 0000002384 35239 30/11/2012 660 Children, Families & Learning KENDALL CARS 0000002384 35243 30/11/2012 720 Children, Families & Learning KENDALL CARS 0000002384 35244 30/11/2012 528 Children, Families & Learning KENDALL CARS 0000002384 35245 30/11/2012 1,865.85 Children, Families & Learning LASER SURVEYS LTD 25758 30/11/2012 850 Capital LASER SURVEYS LTD 25759 30/11/2012 1,195.00 Capital LAW SOCIETY 1360435 CRM01047102 30/11/2012 4,212.00 Chief Executive’s Office LAW SOCIETY 1360435 CRM01047102 30/11/2012 3,488.00 Chief Executive’s Office LINK FOSTERING AGENCY LTD CR1121156 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121157 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121158 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121159 30/11/2012 3,060.30 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121160 30/11/2012 3,060.30 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121161 30/11/2012 2,313.24 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121161 30/11/2012 757.06 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121162 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121163 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121164 30/11/2012 3,042.86 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121165 30/11/2012 3,042.86 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121170 30/11/2012 2,975.98 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121170 30/11/2012 66.88 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121171 30/11/2012 3,000.00 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121172 30/11/2012 3,000.00 Children, Families & Learning LINK FOSTERING AGENCY LTD CR1121173 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3121166 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3121167 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3121168 30/11/2012 3,165.21 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3121169 30/11/2012 3,165.21 Children, Families & Learning LONDON HIRE SERVICES LTD 564 30/11/2012 1,699.50 Children, Families & Learning LONDON HIRE SERVICES LTD 566 30/11/2012 427.21 Children, Families & Learning LUNDIE BROTHERS LTD 31363 30/11/2012 599 Corporate Resources & Customer Services LYONS CLEARANCE SERVICES LTD 123509 30/11/2012 702 Planning & Environment MACE LTD 24512/1112384 30/11/2012 8,052.00 Capital MACE LTD 24512/1112384 30/11/2012 5,368.00 Capital

Page 25 of 44 December 2012 payments

MACE LTD 24512/1112655 30/11/2012 3,965.00 Capital MAYDAY TRAVEL MB01/018 30/11/2012 5,317.34 Children, Families & Learning MAYDAY TRAVEL MB02/018 30/11/2012 5,443.20 Children, Families & Learning MCRAE RESIDENTIAL CARE 3882 30/11/2012 9,145.71 Children, Families & Learning MEMS LTD 76710H 30/11/2012 869.29 Corporate Resources & Customer Services MERIDIAN LAW LTD MLS13468 30/11/2012 2,598.75 Reporting Entities Outside Group (Including Pensions) MISCO M10677059 30/11/2012 419.03 Corporate Resources & Customer Services MRS R & K AMONOO-KUOFI ADHOC301112 30/11/2012 2,050.00 DASHH - Housing General Fund NATIONAL FOSTERING AGENCY NFA73429 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73430 30/11/2012 2,938.80 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73431 30/11/2012 2,834.13 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73431 30/11/2012 104.67 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73432 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73433 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73435 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73436 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73437 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73438 30/11/2012 1,834.54 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73438 30/11/2012 1,294.46 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73439 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73441 30/11/2012 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73442 30/11/2012 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73443 30/11/2012 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73444 30/11/2012 3,338.70 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73445 30/11/2012 2,938.80 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73446 30/11/2012 2,426.10 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73446 30/11/2012 878.1 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73447 30/11/2012 3,129.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73448 30/11/2012 3,114.10 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73448 30/11/2012 190.1 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73449 30/11/2012 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73450 30/11/2012 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73451 30/11/2012 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73452 30/11/2012 3,342.90 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73453 30/11/2012 3,342.90 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73454 30/11/2012 3,342.90 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73456 30/11/2012 3,304.20 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73457 30/11/2012 1,576.31 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73457 30/11/2012 516.35 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73458 30/11/2012 3,276.00 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73459 30/11/2012 1,674.71 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73459 30/11/2012 1,264.09 Children, Families & Learning NATIONAL FOSTERING AGENCY NFA73460 30/11/2012 3,338.70 Children, Families & Learning NEXT STEP CARE MANAGEMENT LTD 15757 30/11/2012 964.2 Children, Families & Learning NOWMEDICAL CRO1112 30/11/2012 855 DASHH - Housing General Fund OCR 111 907077 30/11/2012 1,029.60 Children, Families & Learning OCR 111 907078 30/11/2012 838.5 Children, Families & Learning ODGERS INTERIM 814317 30/11/2012 7,331.25 Children, Families & Learning OLYMPIC (SOUTH) LTD 90253 30/11/2012 2,860.00 Children, Families & Learning

Page 26 of 44 December 2012 payments

OLYMPIC (SOUTH) LTD 90254 30/11/2012 2,860.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90255 30/11/2012 2,420.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90256 30/11/2012 1,284.40 Children, Families & Learning OLYMPIC (SOUTH) LTD 90257 30/11/2012 3,140.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90258 30/11/2012 2,448.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90262 30/11/2012 1,900.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90263 30/11/2012 4,400.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90265 30/11/2012 2,560.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90267 30/11/2012 1,695.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90273 30/11/2012 2,320.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90274 30/11/2012 2,320.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90275 30/11/2012 854 Children, Families & Learning OLYMPIC (SOUTH) LTD 90284 30/11/2012 1,680.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90360 30/11/2012 2,774.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90361 30/11/2012 1,224.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90362 30/11/2012 1,480.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90363 30/11/2012 1,920.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90364 30/11/2012 900 Children, Families & Learning OLYMPIC (SOUTH) LTD 90365 30/11/2012 996.66 Children, Families & Learning OLYMPIC (SOUTH) LTD 90366 30/11/2012 1,872.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 90367 30/11/2012 1,704.00 Children, Families & Learning OMEGA LETTINGS LTD CR5612/1 30/11/2012 5,505.44 DASHH - Housing General Fund Penna Barkers 445430 30/11/2012 4,622.00 Chief Executive’s Office PETER BRETT ASSOCIATES LLP 95593 GD 30/11/2012 943.13 Capital PHONAK GROUP LTD 2590712517 30/11/2012 1,605.00 Children, Families & Learning R A GOOZEE 30/11/2012 30/11/2012 1,313.00 Children, Families & Learning RED GABLES FAMILY CENTRE 5035 30/11/2012 840 Children, Families & Learning RED GABLES FAMILY CENTRE 5048 30/11/2012 1,155.00 Children, Families & Learning RED GABLES FAMILY CENTRE 5052 30/11/2012 760 Children, Families & Learning RED GABLES FAMILY CENTRE 5084 30/11/2012 674.1 Children, Families & Learning RED GABLES FAMILY CENTRE 5092 30/11/2012 1,699.05 Children, Families & Learning REDACTED 1347 30/11/2012 704 Children, Families & Learning REDACTED 30.11.12 30/11/2012 552 Children, Families & Learning Richard Harris. FC12C00061 114307 30/11/2012 950 Children, Families & Learning ROBERT WEST 19345 30/11/2012 2,750.00 Capital ROBERT WEST 19345 30/11/2012 690 Capital RUSKIN PRIVATE HIRE SEN TRANSPORT 2262 30/11/2012 5,160.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2263 30/11/2012 3,600.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2271 30/11/2012 2,242.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2272 30/11/2012 3,705.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2273 30/11/2012 3,135.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2292 30/11/2012 1,100.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2293.. 30/11/2012 1,200.00 Children, Families & Learning SAFEHOUSES 6930 30/11/2012 3,251.14 Children, Families & Learning SEVENTY4 FOUNDATION 10595 30/11/2012 962 DASHH - Adult Social Care SHERWOOD TRANSPORT LTD STG/2012/CROY/269. 30/11/2012 2,745.50 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/270. 30/11/2012 1,958.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/271. 30/11/2012 2,300.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/272 30/11/2012 2,498.00 Children, Families & Learning

Page 27 of 44 December 2012 payments

SHERWOOD TRANSPORT LTD STG/2012/CROY/273 30/11/2012 2,127.50 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/274 30/11/2012 1,698.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/275 30/11/2012 1,298.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/276 30/11/2012 1,742.40 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/277 30/11/2012 1,871.50 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/278 30/11/2012 1,813.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/279 30/11/2012 3,180.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/280 30/11/2012 1,710.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/281 30/11/2012 1,656.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/282 30/11/2012 1,135.20 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/283 30/11/2012 2,622.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/284 30/11/2012 1,420.20 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/285 30/11/2012 1,995.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2012/CROY/288 30/11/2012 693.75 Children, Families & Learning SHUTTLEWORTH (UK) LTD CR- 1128 30/11/2012 12,103.00 DASHH - Housing General Fund SHUTTLEWORTH (UK) LTD CR- 1129 30/11/2012 6,644.00 DASHH - Housing General Fund SIGNSMITHS SS/529 30/11/2012 700 Planning & Environment SOA DEVELOPMENT Dec-35 30/11/2012 2,000.00 Reporting Entities Outside Group (Including Pensions) SOLAR COMMUNICATIONS LTD 94680 30/11/2012 498.24 DASHH - Adult Social Care ST CHRISTOPHER'S FELLOWSHIP FOST3251 30/11/2012 2,225.52 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST3251 30/11/2012 783.05 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST3252 30/11/2012 3,008.57 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST3254 30/11/2012 3,021.43 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST3255 30/11/2012 2,445.33 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST3255 30/11/2012 897.53 Children, Families & Learning STATION CARS (PURLEY) LTD 31639 30/11/2012 429 Children, Families & Learning STATION CARS (PURLEY) LTD 31640 30/11/2012 1,360.00 Children, Families & Learning STATION CARS (PURLEY) LTD 31649 30/11/2012 968 Children, Families & Learning STATION CARS (PURLEY) LTD 31651 30/11/2012 614 Children, Families & Learning STATION CARS (PURLEY) LTD 31656 30/11/2012 544 Children, Families & Learning STATION CARS (PURLEY) LTD 31663 30/11/2012 1,160.00 Children, Families & Learning STATION CARS (PURLEY) LTD 31664 30/11/2012 722 Children, Families & Learning STATION CARS (PURLEY) LTD 31677 30/11/2012 1,088.00 Children, Families & Learning STATION CARS (PURLEY) LTD 31694 30/11/2012 563 Children, Families & Learning STATION CARS (PURLEY) LTD 31706 30/11/2012 616 DASHH - Adult Social Care STATION CARS (PURLEY) LTD 31707 30/11/2012 640 DASHH - Adult Social Care STATION CARS (PURLEY) LTD 31719 30/11/2012 882.5 Children, Families & Learning STATION CARS (PURLEY) LTD 31729 30/11/2012 560 Children, Families & Learning STATION CARS (PURLEY) LTD 31743 30/11/2012 594 Children, Families & Learning STATION CARS (PURLEY) LTD 31744 30/11/2012 1,520.00 Children, Families & Learning STATION CARS (PURLEY) LTD 31745 30/11/2012 1,387.00 Children, Families & Learning STREETCAR 89538792 30/11/2012 16,834.87 Corporate Resources & Customer Services SUNBEAM FOSTERING AGENCY LTD 30093 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30094 30/11/2012 1,905.83 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30095 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30096 30/11/2012 2,267.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30096 30/11/2012 742 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30097 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30098 30/11/2012 3,009.21 Children, Families & Learning

Page 28 of 44 December 2012 payments

SUNBEAM FOSTERING AGENCY LTD 30099 30/11/2012 2,498.06 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30099 30/11/2012 511.15 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30100 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30101 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30102 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30103 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30104 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30106 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30106 30/11/2012 0 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30107 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30108 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30109 30/11/2012 2,555.77 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30109 30/11/2012 453.44 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30110 30/11/2012 3,009.21 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30111 30/11/2012 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30112 30/11/2012 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30113 30/11/2012 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30114 30/11/2012 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30115 30/11/2012 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30116 30/11/2012 2,259.10 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30116 30/11/2012 526.61 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30117 30/11/2012 2,159.88 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30117 30/11/2012 625.83 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30118 30/11/2012 2,089.28 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30118 30/11/2012 696.43 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30119 30/11/2012 1,617.51 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30119 30/11/2012 1,168.20 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30120 30/11/2012 2,035.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30120 30/11/2012 750 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30121 30/11/2012 1,446.43 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30121 30/11/2012 1,339.28 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30122 30/11/2012 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30123 30/11/2012 2,357.14 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30123 30/11/2012 428.57 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30124 30/11/2012 2,785.71 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30125 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30126 30/11/2012 1,430.44 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30126 30/11/2012 1,350.98 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30127 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30128 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30129 30/11/2012 2,596.00 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30130 30/11/2012 1,780.11 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30130 30/11/2012 1,001.31 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30131 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30132 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30133 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30134 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30135 30/11/2012 2,110.04 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30135 30/11/2012 671.38 Children, Families & Learning

Page 29 of 44 December 2012 payments

SUNBEAM FOSTERING AGENCY LTD 30136 30/11/2012 2,781.42 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 30137 30/11/2012 2,781.42 Children, Families & Learning TACT SIN041608 30/11/2012 3,450.00 Children, Families & Learning TACT SIN041810 30/11/2012 2,940.00 Children, Families & Learning TACT SIN041882 30/11/2012 2,940.00 Children, Families & Learning TCR TRAINING LTD 36368 30/11/2012 540 DASHH - Adult Social Care TESCO STORES LTD 0001243854 ADHOC301112 30/11/2012 2,420.00 DASHH - Adult Social Care TESCO STORES LTD 0001243854 ADHOC301112 30/11/2012 1,880.00 DASHH - Adult Social Care THAMES WATER UTILITIES LTD 1387678 ADHOC301112 30/11/2012 12,413.81 Corporate Resources & Customer Services THE CHAPMAN BATHURST PARTNERSHIP SI016085 30/11/2012 6,000.00 Capital THE CHILDREN'S TRUST 1357788 SIN007501 30/11/2012 667 Children, Families & Learning THE COMPLETE WORKS LTD C0094 30/11/2012 14,958.00 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA02868 30/11/2012 2,067.80 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA02872 30/11/2012 3,101.70 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA02876 30/11/2012 1,756.73 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA02876 30/11/2012 1,393.27 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA02883 30/11/2012 3,150.00 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 TFCA02885 30/11/2012 3,150.00 Children, Families & Learning THE LUCY FAITHFULL FOUNDATION 15487 30/11/2012 2,506.60 Children, Families & Learning THE SATELLITE DISTRIBUTION CO. LTD 310 30/11/2012 8,294.00 Corporate Resources & Customer Services THE SHERIFF'S OFFICE 763700 30/11/2012 541 Planning & Environment TRANSPORT & TRAVEL RESEARCH 2012077 30/11/2012 2,757.32 Capital TRIBAL EDUCATION LTD SIN082823-TEL 30/11/2012 500 Children, Families & Learning TRIBAL EDUCATION LTD SIN082824-TEL 30/11/2012 500 Children, Families & Learning TRUE CARE 299 30/11/2012 8,228.16 Children, Families & Learning TRUE CARE 300 30/11/2012 3,428.40 Children, Families & Learning TRUE CARE 300 30/11/2012 1,714.20 Children, Families & Learning TRUE CARE 300 30/11/2012 160.6 Children, Families & Learning TTP COUNSELLING 5854 30/11/2012 3,600.00 DASHH - Adult Social Care VERONICA MILLER 7 30/11/2012 2,400.00 DASHH - Adult Social Care WERNICK HIRE 12583 30/11/2012 1,130.00 Chief Executive’s Office WHITE LABEL CONSULTANTS LBC12006 30/11/2012 2,440.00 Planning & Environment WOODLANDS ANIMAL CARE LTD 18055 30/11/2012 7,232.00 Planning & Environment ANDREW DODGE 520 01/12/2012 2,875.00 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 192 01/12/2012 2,571.42 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 194 01/12/2012 2,571.42 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 195 01/12/2012 2,571.42 Children, Families & Learning BLUETOUCH CONSULTANCY CROY/028 01/12/2012 5,000.00 Children, Families & Learning BRIGHTSTAR LOGISTICS LTD 1000 01/12/2012 7,053.50 DASHH - Housing General Fund CITYGLEN LTD T/A HYTYME 12415 01/12/2012 1,170.00 DASHH - Housing General Fund COMMITTED SOCIAL CARE LTD 702782 01/12/2012 1,765.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702783 01/12/2012 1,900.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702784 01/12/2012 1,867.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702785 01/12/2012 2,178.40 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702786 01/12/2012 1,765.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702788 01/12/2012 1,900.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702789 01/12/2012 1,689.10 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702790 01/12/2012 1,636.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702791 01/12/2012 2,178.40 Children, Families & Learning

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COMMITTED SOCIAL CARE LTD 702792 01/12/2012 1,867.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702793 01/12/2012 1,593.40 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702794 01/12/2012 1,664.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702795 01/12/2012 1,636.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702796 01/12/2012 1,872.10 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702797 01/12/2012 2,243.80 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702798 01/12/2012 4,846.30 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702799 01/12/2012 1,664.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702800 01/12/2012 1,614.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702801 01/12/2012 1,664.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702802 01/12/2012 1,900.00 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702803 01/12/2012 1,685.50 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702804 01/12/2012 1,664.20 Children, Families & Learning COMMITTED SOCIAL CARE LTD 702805 01/12/2012 1,664.20 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 163 01/12/2012 1,876.92 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 164 01/12/2012 199,358.00 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 165 01/12/2012 24,700.00 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 166 01/12/2012 12,200.00 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 168 01/12/2012 18,333.33 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 169 01/12/2012 63,716.67 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 170 01/12/2012 28,350.00 Children, Families & Learning CRESSEY OASIS EDUCATION LIMITED 171 01/12/2012 12,350.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0080854 01/12/2012 18,724.00 DASHH - Adult Social Care CROYDON HEARING RESOURCE POP 022 01/12/2012 6,100.00 DASHH - Adult Social Care DYNAMIQ CLEANING LTD CO036768 01/12/2012 424.19 Planning & Environment EDUCATIONAL EXCELLENCE 1297 01/12/2012 1,050.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1298 01/12/2012 750 Children, Families & Learning FAMILIES FOR CHILDREN 61058 01/12/2012 4,203.60 Children, Families & Learning FATEMAH NURSERIES LTD 4761 01/12/2012 780 Children, Families & Learning FIERCE NEUTRAL LTD 0001214674 45867 01/12/2012 1,440.00 DASHH - Housing General Fund FIERCE NEUTRAL LTD 0001214674 45885 01/12/2012 60,309.00 DASHH - Housing General Fund FIERCE NEUTRAL LTD 0001214674 45894 01/12/2012 7,672.00 DASHH - Housing General Fund FOSTERING SUPPORT GROUP (FSG) CFC 1289 01/12/2012 4,581.84 Children, Families & Learning FUTURE PROPERTY NETWORK LTD 6 01/12/2012 1,235.00 DASHH - Housing General Fund FUTURE PROPERTY NETWORK LTD 5b 01/12/2012 8,430.00 DASHH - Housing General Fund IDEAL HOUSING SOLUTIONS 69312 01/12/2012 1,733.32 Children, Families & Learning IDEAL HOUSING SOLUTIONS 69412 01/12/2012 2,166.65 Children, Families & Learning IDEAL HOUSING SOLUTIONS 69512 01/12/2012 2,160.00 Children, Families & Learning IDEAL HOUSING SOLUTIONS 69612 01/12/2012 1,235.00 Children, Families & Learning IMPACT 12044 01/12/2012 6,030.00 Children, Families & Learning IMPACT 12045 01/12/2012 4,680.00 Children, Families & Learning IMPACT 12046 01/12/2012 6,480.00 Children, Families & Learning IMPACT 12047 01/12/2012 6,210.00 Children, Families & Learning IMPACT 12048 01/12/2012 5,760.00 Children, Families & Learning IMPACT 12049 01/12/2012 5,500.00 Children, Families & Learning IMPACT 12050 01/12/2012 5,400.00 Children, Families & Learning IMPACT 12051 01/12/2012 6,200.00 Children, Families & Learning IMPACT 12052 01/12/2012 5,500.00 Children, Families & Learning IMPACT 12053 01/12/2012 6,200.00 Children, Families & Learning

Page 31 of 44 December 2012 payments

IMPACT 12054 01/12/2012 5,300.00 Children, Families & Learning IMPACT 12055 01/12/2012 5,900.00 Children, Families & Learning IMPACT 12056 01/12/2012 5,600.00 Children, Families & Learning IMPACT 12057 01/12/2012 5,600.00 Children, Families & Learning IMPACT 12058 01/12/2012 6,200.00 Children, Families & Learning IMPACT 12059 01/12/2012 5,400.00 Children, Families & Learning IMPACT 12060 01/12/2012 5,600.00 Children, Families & Learning IMPACT 12061 01/12/2012 4,860.00 Children, Families & Learning IMPACT 12062 01/12/2012 4,770.00 Children, Families & Learning IMPACT 12063 01/12/2012 4,860.00 Children, Families & Learning IMPACT 12064 01/12/2012 4,500.00 Children, Families & Learning IMPACT 12065 01/12/2012 4,500.00 Children, Families & Learning IMPACT 12066 01/12/2012 4,275.00 Children, Families & Learning IMPACT 12067 01/12/2012 4,500.00 Children, Families & Learning INTEGRATED SERVICES PROGRAMME 1212/001CROY HC 01/12/2012 3,875.00 Children, Families & Learning LIBERATA UK LTD 83793 RR 01/12/2012 4,000.00 Reporting Entities Outside Group (Including Pensions) M K ADAM M K 0706 01/12/2012 1,800.00 DASHH - Housing General Fund Microsoft Ireland Operations Ltd C10002GQH1 01/12/2012 269.4 Reporting Entities Outside Group (Including Pensions) Microsoft Ireland Operations Ltd C10002GQH1 01/12/2012 269.4 Reporting Entities Outside Group (Including Pensions) MOOR HOUSE SCHOOL INV03523 01/12/2012 10,625.00 Children, Families & Learning MOUNT CARMEL HOSTEL 13187 01/12/2012 615.06 DASHH - Adult Social Care MOUNT CARMEL HOSTEL 13187 01/12/2012 41.45 DASHH - Adult Social Care MOUNT CARMEL HOSTEL 13188 01/12/2012 558 DASHH - Adult Social Care P F WHITEHEAD TRANSPORT SERVICES LTD 42807 01/12/2012 5,000.00 Planning & Environment PANGEA SUPPORT SERVICES PANGGRRR04 01/12/2012 1,714.29 Children, Families & Learning PANGEA SUPPORT SERVICES PANGMAQ03 01/12/2012 1,714.29 Children, Families & Learning SPECTRUM ARTS & LEISURE Spectrum Z12.10 Z12.10 01/12/2012 8,200.00 Children, Families & Learning SUPPORTED FOSTERING SERVICES l32/7923 01/12/2012 5,159.95 Children, Families & Learning SYNERGY FOSTERING 3750 01/12/2012 3,671.33 Children, Families & Learning WM PERFORMANCE SERVICES 146812 01/12/2012 2,100.00 Reporting Entities Outside Group (Including Pensions) MACE LTD 24600/1112624 02/12/2012 4,962.35 Capital MACE LTD 24600/1112624 02/12/2012 4,650.00 Capital MACE LTD 24600/1112624 02/12/2012 4,480.00 Capital MACE LTD 24600/1112624 02/12/2012 4,076.74 Capital MACE LTD 24600/1112624 02/12/2012 3,878.00 Capital MACE LTD 24600/1112624 02/12/2012 3,647.21 Capital MACE LTD 24600/1112624 02/12/2012 2,870.00 Capital MACE LTD 24600/1112624 02/12/2012 1,700.00 Capital RIVERSIDE ANIMAL SERVICES LBC/RAS 001-11-12 02/12/2012 1,250.00 Planning & Environment SHELL UK OIL PRODUCTS LTD S03948635 02/12/2012 382.97 Chief Executive’s Office SHELL UK OIL PRODUCTS LTD S03948635 02/12/2012 80.81 Children, Families & Learning SHELL UK OIL PRODUCTS LTD S03948635 02/12/2012 90.14 Planning & Environment SHELL UK OIL PRODUCTS LTD S03948635 02/12/2012 -70.25 Planning & Environment *ASCENDIT LIFTS LTD 21646 03/12/2012 4,145.00 Capital *ELITE ELEVATORS LTD PC14290 03/12/2012 3,423.42 Capital *HAYS SPECIALIST RECRUITMENT LTD 1002708810 03/12/2012 2,750.00 Corporate Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002708811 03/12/2012 1,650.00 Corporate Resources & Customer Services *HAYS SPECIALIST RECRUITMENT LTD 1002708812 03/12/2012 2,750.00 Corporate Resources & Customer Services *MEARS LTD MEA114082 03/12/2012 35,763.07 DASHH - Housing Revenue Account

Page 32 of 44 December 2012 payments

*MEARS LTD MEA114083 03/12/2012 34,549.09 DASHH - Housing Revenue Account *MEARS LTD MEA114084 03/12/2012 16,666.66 Capital *MEARS LTD MEA114114 03/12/2012 35,763.07 DASHH - Housing Revenue Account *MEARS LTD MEA114115 03/12/2012 34,549.09 DASHH - Housing Revenue Account *MEARS LTD MEA114116 03/12/2012 16,666.66 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91773 03/12/2012 98,743.20 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91774 03/12/2012 747,026.93 Capital *MULALLEY & CO LTD PC14295 03/12/2012 42,508.89 Capital *MULALLEY & CO LTD PC14301 03/12/2012 3,792.97 Capital *MULALLEY & CO LTD PC14302 03/12/2012 14,906.22 Capital *T BROWN GROUP LIMITED PC14305 03/12/2012 2,650.80 Capital ACTIVE AMBITIONS LTD INV187 03/12/2012 1,995.83 Reporting Entities Outside Group (Including Pensions) AJB PUBLIC SECTOR CONSULTING LTD 23/2012 03/12/2012 525 DASHH - Adult Social Care AJB PUBLIC SECTOR CONSULTING LTD 23/2012 03/12/2012 39.15 DASHH - Adult Social Care AJS LTD PC14291 03/12/2012 1,762.74 Capital AJS LTD PC14292 03/12/2012 653.71 Capital AJS LTD PC14294 03/12/2012 1,215.87 Capital BALANCED LEARNING LTD 31212862 03/12/2012 5,250.00 Corporate Resources & Customer Services BIANCO SALE 3109 03/12/2012 1,146.68 Capital BNY MELLON 06-2012-0001627 03/12/2012 20,244.68 Reporting Entities Outside Group (Including Pensions) BROWN'S SCHOOL 1516 03/12/2012 7,900.00 Children, Families & Learning CARING 4 CROYDON LIMITED CRO 300 03/12/2012 403,750.44 DASHH - Adult Social Care CARING 4 CROYDON LIMITED CRO 302 03/12/2012 7,072.84 DASHH - Adult Social Care CATHERINE JOHNSTONE PIN-31375 03/12/2012 343.79 Reporting Entities Outside Group (Including Pensions) CATHERINE JOHNSTONE PIN-31375 03/12/2012 343.78 Reporting Entities Outside Group (Including Pensions) CATHERINE JOHNSTONE PIN-31393 03/12/2012 767.6 Reporting Entities Outside Group (Including Pensions) CERTUS SECURITY PC14303 03/12/2012 32,198.40 Capital CIPFA BUSINESS LIMITED 3076189 03/12/2012 825 Corporate Resources & Customer Services COSMIC EUROPE LIMITED UK1803/4399 03/12/2012 450 Corporate Resources & Customer Services COSMIC EUROPE LIMITED UK1804/4400 03/12/2012 450 Corporate Resources & Customer Services E ON ENERGY HDDDFFE8E 03/12/2012 3,192.92 DASHH - Adult Social Care FORESTDALE PRIMARY SCHOOL ADHOC031212 03/12/2012 18,547.76 Corporate Resources & Customer Services GATENBY SANDERSON LTD 12062 03/12/2012 8,250.00 Children, Families & Learning GDF SUEZ SALES LIMITED 805345 03/12/2012 723.89 DASHH - Adult Social Care HXRUK (2003) LTD 109649 03/12/2012 357.5 Reporting Entities Outside Group (Including Pensions) HXRUK (2003) LTD 109649 03/12/2012 357.5 Reporting Entities Outside Group (Including Pensions) INTRAVISUAL 806 03/12/2012 10,000.00 Capital KAIROS COMMUNITY TRUST 43835MC 03/12/2012 4,615.00 DASHH - Adult Social Care LANDVISION 329 03/12/2012 950 Capital LINDEN LEARNING LTD 1112-12 03/12/2012 1,250.00 Children, Families & Learning MAKING CHANGES WORK 441 03/12/2012 2,000.00 Corporate Resources & Customer Services NORTHGATE INFORMATION 1503596 91240090 03/12/2012 1,906.05 Corporate Resources & Customer Services OPTIONS CARE LTD 35 03/12/2012 1,766.78 DASHH - Adult Social Care PREVISTA LTD 14270 03/12/2012 46,345.94 Planning & Environment PRICEWATERHOUSECOOPERS 1536083 1353892830 03/12/2012 21,199.43 Corporate Resources & Customer Services Prof Trevor Beedham 31212 03/12/2012 800 Reporting Entities Outside Group (Including Pensions) REAL STAFFING GROUP LTD 1.01E+11 03/12/2012 3,125.00 Corporate Resources & Customer Services ROYAL MAIL GROUP PLC 1446625 9041232133 03/12/2012 1,040.83 Chief Executive’s Office STUART EDWARDS & FULLERMOON 8 03/12/2012 6,093.75 Capital

Page 33 of 44 December 2012 payments

STUART EDWARDS & FULLERMOON 9 03/12/2012 15,553.12 Capital SWIIS FOSTER CARE LTD 123190 03/12/2012 780 Children, Families & Learning SWIIS FOSTER CARE LTD 123191 03/12/2012 695 Children, Families & Learning VEOLIA ES (UK) LTD OP/I403959 03/12/2012 4,915.65 Planning & Environment VEOLIA ES (UK) LTD OP/I403960 03/12/2012 6,707.20 Planning & Environment *ASSET FINELINE 1212M001 04/12/2012 2,480.67 Capital *GEOFFREY OSBORNE LTD 4498 04/12/2012 133,375.00 Capital *LEADBITTER CONSTRUCTION LTD 18629 04/12/2012 381,062.00 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91775 04/12/2012 373,076.00 Capital *MULALLEY & CO LTD PC14293 04/12/2012 166,546.63 Capital *T BROWN GROUP LIMITED PC14296 04/12/2012 11,936.62 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED PC14299 04/12/2012 7,769.21 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED PC14300 04/12/2012 7,178.38 DASHH - Housing Revenue Account *T BROWN GROUP LIMITED PC14304 04/12/2012 5,815.08 DASHH - Housing Revenue Account *T/A OAKMEAD ELECTRICAL PC14297 04/12/2012 9,069.00 DASHH - Housing Revenue Account ART THERAPY COMPANY TAC0004 04/12/2012 2,500.00 Children, Families & Learning ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 13,598.88 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 5,524.56 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 5,524.56 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 4,862.04 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 4,767.44 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 4,468.36 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 4,065.60 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 3,765.32 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 3,765.32 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 3,487.40 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 3,487.40 DASHH - Adult Social Care ARUNDEL DOMICILLIARY CARE ADHOC041212 04/12/2012 3,370.40 DASHH - Adult Social Care ATLANTIC CUSTOMER SOLUTIONS L 120041 04/12/2012 25,000.00 Corporate Resources & Customer Services BROOKSIDE CLEANING SUPPLIES 610439 04/12/2012 847.33 DASHH - Housing Revenue Account CAYSH 2012/13-037 04/12/2012 43,750.00 Children, Families & Learning DOBLE MOTORCYCLES 141734 04/12/2012 466.36 Planning & Environment FOCUS ON BANKING LTD 1445/2012 04/12/2012 2,450.00 Corporate Resources & Customer Services FUSION ADHOC041212 04/12/2012 770.3 Planning & Environment HILLCREST CARE LTD 2206112 04/12/2012 12,214.00 Children, Families & Learning IN EQUILIBRIUM 18711 04/12/2012 1,075.00 Corporate Resources & Customer Services LONDON BOROUGH OF BROMLEY 0000282374 700525255 04/12/2012 2,302.81 Planning & Environment LOVELL PARTNERSHIP LIMITED PC14306 04/12/2012 65,450.84 Capital MACE LTD 24600/1012623 04/12/2012 4,686.66 Capital MACE LTD 24600/1012623 04/12/2012 4,650.00 Capital MACE LTD 24600/1012623 04/12/2012 4,293.33 Capital MACE LTD 24600/1012623 04/12/2012 3,891.42 Capital MACE LTD 24600/1012623 04/12/2012 3,878.00 Capital MACE LTD 24600/1012623 04/12/2012 3,481.42 Capital MACE LTD 24600/1012623 04/12/2012 2,870.00 Capital MACE LTD 24600/1012623 04/12/2012 2,250.00 Capital MACE LTD 24600/1012623 04/12/2012 2,000.00 Capital MACE LTD 24600/1012623 04/12/2012 1,700.00 Capital MARK WESTMORELAND SMITH 48294 04/12/2012 1,025.00 Planning & Environment

Page 34 of 44 December 2012 payments

R W RECHERE & ASSOCIATES LTD RWRO0412/02 04/12/2012 870 Children, Families & Learning SOUTH LONDON YMCA 534 04/12/2012 28,125.11 DASHH - Housing General Fund SOUTH THAMES COLLEGE S0002226 04/12/2012 6,000.00 DASHH - Adult Social Care SOUTHERN ADHOC041212 04/12/2012 628.88 Planning & Environment STS FLOORING DISTRIBUTORS LTD 16299* 04/12/2012 510.28 DASHH - Housing Revenue Account STUART EDWARDS & FULLERMOON 23 04/12/2012 16,397.50 Capital *WATES CONSTRUCTION LTD 79151 05/12/2012 265,028.75 Capital ABBEYFIELD PURLEY SOCIETY LTD ADHOC051212 05/12/2012 546.48 DASHH - Housing General Fund ABILITY HOUSING ASSOCIATION 1434188 ADHOC051212 05/12/2012 3,390.96 DASHH - Housing General Fund ANALYTICAL SERVICES INTERNATIONAL LTD 1,074 05/12/2012 1,245.00 Reporting Entities Outside Group (Including Pensions) BRITISH GAS BUSINESS 1506274 58793538/1 05/12/2012 3,447.67 DASHH - Adult Social Care BRITISH GAS BUSINESS 1506274 58793543/1 05/12/2012 2,948.10 DASHH - Adult Social Care BS PROJECT SERVICES LTD 21590135 05/12/2012 669.48 Children, Families & Learning CASA SUPPORT LTD RENT ACCOUNT ADHOC051212 05/12/2012 24,313.58 DASHH - Housing General Fund COMENSURA LTD 522639 05/12/2012 435,753.84 Corporate Resources & Customer Services CURVE SOLUTIONS JTE/1282 05/12/2012 600 Children, Families & Learning ELDON HOUSING ASSOCIATION ADHOC051212 05/12/2012 11,143.92 DASHH - Housing General Fund ETHELBERT SPECIALIST HOME LTD HH/1212/ 1010 05/12/2012 4,705.36 Children, Families & Learning ETHELBERT SPECIALIST HOME LTD HH/1212/ 965 05/12/2012 4,705.36 Children, Families & Learning ETHELBERT SPECIALIST HOME LTD HH/1212/ 977 05/12/2012 4,553.57 Children, Families & Learning GATENBY SANDERSON LTD 12091 05/12/2012 3,108.00 Capital HMCTS ADHOC051212WILLIAMS 05/12/2012 1,090.00 DASHH - Housing Revenue Account HYDER CONSULTING LTD IUG00012927 05/12/2012 7,750.00 Capital HYDER CONSULTING LTD IUG00012928 05/12/2012 5,898.00 Capital HYDER CONSULTING LTD IUG00012929 05/12/2012 9,745.00 Capital I PEOPLE LTD 663 05/12/2012 1,890.00 Children, Families & Learning I PEOPLE LTD 671 05/12/2012 2,500.00 Children, Families & Learning I PEOPLE LTD 672 05/12/2012 1,890.00 Children, Families & Learning IN TOUCH SUPPORT ADHOC051212 05/12/2012 5,367.24 DASHH - Housing General Fund IN TOUCH SUPPORT ADHOC051212. 05/12/2012 1,684.14 DASHH - Housing General Fund KEY RING LIVING SUPPORT ADHOC051212 05/12/2012 4,219.20 DASHH - Housing General Fund KIKI CHILDREN'S CLINIC RD/768/2012/CC 05/12/2012 538.2 Children, Families & Learning KIKI CHILDREN'S CLINIC RD/768/2012/CC 05/12/2012 151.8 Children, Families & Learning LOOK AHEAD HOUSING & ADHOC051212 05/12/2012 24,255.00 DASHH - Housing General Fund M J MAPP LLP 122755 05/12/2012 30,566.50 Planning & Environment M J MAPP LLP 122755 05/12/2012 13,638.41 Planning & Environment OFSTED SINCC3F20883 05/12/2012 1,850.09 Children, Families & Learning REAL STAFFING GROUP LTD 1.01E+12 05/12/2012 3,125.00 Corporate Resources & Customer Services RESPOND 192 05/12/2012 2,125.06 Children, Families & Learning S E D ELITE SERVICES LTD 63 05/12/2012 2,200.00 Children, Families & Learning SANCTUARY HOUSING ASSOCIATION ADHOC051212 05/12/2012 1,388.00 DASHH - Housing General Fund SOUTH LONDON YMCA ADHOC051212 05/12/2012 15,768.04 DASHH - Housing General Fund SPECTRUM INTERACTIVE 26133 05/12/2012 1,000.00 Capital TEACHERS PENSIONS AGENCY 05/12/2012 05/12/2012 884,822.24 Children, Families & Learning TEACHERS PENSIONS AGENCY 05/12/2012 05/12/2012 534,492.22 Children, Families & Learning TRANSPORT FOR LONDON 1800019999 05/12/2012 130,225.00 Planning & Environment UNIQUE OFFICE SOLUTIONS LTD 94525 05/12/2012 744 Corporate Resources & Customer Services UNIQUE OFFICE SOLUTIONS LTD 94526 05/12/2012 797 DASHH - Housing Revenue Account VIRGIN MEDIA LTD 300362303001 5/12/12 05/12/2012 646.1 Corporate Resources & Customer Services

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WELMEDE HOUSING ASSOCIATION ADHOC051212 05/12/2012 6,016.00 DASHH - Housing General Fund BOURNE PRINT & DESIGN 14523 06/12/2012 866.1 Corporate Resources & Customer Services CAESAR INVESTMENTS UK LTD cae240/Cro/HPU 06/12/2012 2,649.50 DASHH - Housing General Fund FIRST OPTION ESTATE AGENTS ADHOC061212 06/12/2012 2,049.98 DASHH - Housing General Fund HMCTS ADHOC061212 06/12/2012 1,090.00 DASHH - Housing Revenue Account HMCTS ADHOC061212.. 06/12/2012 1,090.00 DASHH - Housing Revenue Account IPRINT 5970 06/12/2012 1,146.00 Corporate Resources & Customer Services IZZY VALENTI JD//02/12 06/12/2012 500 Children, Families & Learning JANE WALKER CONSULTANCY LTD 585 06/12/2012 1,035.00 Children, Families & Learning JON HOLBROOK 108700.. 06/12/2012 1,700.00 DASHH - Housing Revenue Account KENT COUNTY COUNCIL 0000002396 ADHOC061212 06/12/2012 56,688.12 Reporting Entities Outside Group (Including Pensions) MORGAN LAW PARTNERS LLP 741934 06/12/2012 2,380.65 DASHH - Adult Social Care RED GABLES FAMILY CENTRE 4994 06/12/2012 980 Children, Families & Learning REDACTED ADHOC061212 06/12/2012 1,175.89 DASHH - Housing Revenue Account TEACHERS PENSIONS 1446972 606809 06/12/2012 6,165.60 Children, Families & Learning TORRY HILL CHESTNUT FENCING SI1184 06/12/2012 470 Planning & Environment TXD MDP GAS SERVICES S1249 06/12/2012 650 DASHH - Housing General Fund WOODSIDE CONTRACTS SERVICES LTD 187 06/12/2012 23,000.00 Capital WOODSIDE CONTRACTS SERVICES LTD 187 06/12/2012 6,857.08 Capital WOODSIDE CONTRACTS SERVICES LTD 187 06/12/2012 962.37 Capital WOODSIDE CONTRACTS SERVICES LTD 190 06/12/2012 9,148.23 Capital WOODSIDE CONTRACTS SERVICES LTD 190 06/12/2012 8,804.45 Capital WOODSIDE CONTRACTS SERVICES LTD 190 06/12/2012 8,804.44 Capital WOODSIDE CONTRACTS SERVICES LTD 190 06/12/2012 8,804.18 Capital WOODSIDE CONTRACTS SERVICES LTD 190 06/12/2012 8,804.18 Capital WOODSIDE CONTRACTS SERVICES LTD 190 06/12/2012 8,804.18 Capital *ECOLAB LIMITED I1133211 07/12/2012 757.77 Planning & Environment CROYDON CARE SOLUTIONS LTD LBC/CDO/DEC12 07/12/2012 220,027.33 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CDO/NOV12 07/12/2012 220,027.33 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CDO/OCT12 07/12/2012 220,027.33 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CES/AT/03-2012 07/12/2012 18,784.74 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CES/CP/03-2012 07/12/2012 241,737.24 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CES/CPEQ/02-2012 07/12/2012 75,000.00 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CES/CPEQ/03-2012 07/12/2012 225,000.00 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CES/MP/03-2012 07/12/2012 89,250.00 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CES/SP/03-2012 07/12/2012 117,636.00 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/CESS/03-2012 07/12/2012 108,788.76 DASHH - Adult Social Care CROYDON CARE SOLUTIONS LTD LBC/RENT/03-2012 07/12/2012 85,050.00 DASHH - Adult Social Care HYDER CONSULTING LTD IUG00012946 07/12/2012 617.5 Capital JANE DONSON 1396368 32 07/12/2012 1,750.00 Children, Families & Learning KULJIT BHOGAL 10467 07/12/2012 750 DASHH - Housing Revenue Account MARY GILBANK 115/2012 07/12/2012 500 DASHH - Adult Social Care MEADOWCROFT GRIFFIN LTD 0911-BI&JS-21 07/12/2012 1,225.00 Capital OFFICE DEPOT UK LTD 955839331 07/12/2012 453.95 Children, Families & Learning ONSITE SUPPLIES 0000628538 143916 07/12/2012 661.61 Planning & Environment POSITIVE ARTS (UK) LTD 256 07/12/2012 1,350.00 Children, Families & Learning REDACTED 000077207-DEC-12 07/12/2012 500 DASHH - Adult Social Care ST JOSEPH'S COLLEGE 1568894 SJC 1481 07/12/2012 1,000.00 Children, Families & Learning TRAINING SOLUTIONS 07/12/2012 07/12/2012 950 Chief Executive’s Office

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TXD ASTRA FLOORING CONTRACTORS LTD 1120 07/12/2012 6,910.40 Capital CITY SUBURBAN TREE SURGEONS CS/CN/6380 08/12/2012 71,528.65 Planning & Environment JMG TOILET SOLUTIONS LTD 546 08/12/2012 2,100.00 Planning & Environment SOUTHERN 115333 08/12/2012 14,806.00 Chief Executive’s Office *EPS GROUP LTD 3001000237 10/12/2012 16,666.66 Capital *EPS GROUP LTD 3001005946 10/12/2012 38,669.38 DASHH - Housing Revenue Account *GOODWATER LTD PC14307 10/12/2012 13,149.80 DASHH - Housing Revenue Account *GOODWATER LTD PC14310 10/12/2012 731.04 DASHH - Housing Revenue Account *R & S BUILDERS LTD PC14308 10/12/2012 3,133.24 Capital *R & S BUILDERS LTD PC14309 10/12/2012 21,326.34 Capital *R & S BUILDERS LTD PC14318 10/12/2012 27,557.22 Capital *R & S BUILDERS LTD PC14319 10/12/2012 10,465.88 Capital *R & S BUILDERS LTD PC14322 10/12/2012 18,138.94 Capital *T BROWN GROUP LIMITED PC14316 10/12/2012 4,202.31 Capital *VIVA VIE LTD 802 10/12/2012 4,192.50 Capital ASHBURTON SERVICES LTD 185 10/12/2012 202,974.35 Children, Families & Learning CAPGEMINI UK PLC CUK024522 10/12/2012 808,043.09 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024523 10/12/2012 20,484.81 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024524 10/12/2012 23,507.68 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024525 10/12/2012 7,963.92 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024526 10/12/2012 67,611.52 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024527 10/12/2012 516,186.18 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024528 10/12/2012 22,184.34 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024529 10/12/2012 133,467.20 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024530 10/12/2012 2,192.75 Corporate Resources & Customer Services CAPGEMINI UK PLC CUK024585 10/12/2012 105,240.00 Capital CAPGEMINI UK PLC CUK024585 10/12/2012 31,635.00 Corporate Resources & Customer Services CATHERINE JOHNSTONE PIN-31490 10/12/2012 767.6 Reporting Entities Outside Group (Including Pensions) CATHERINE JOHNSTONE PIN-31505 10/12/2012 396.68 Reporting Entities Outside Group (Including Pensions) CATHERINE JOHNSTONE PIN-31505 10/12/2012 396.67 Reporting Entities Outside Group (Including Pensions) CROYDON YOUTH THEATRE 1404714 IYS/2012/3 10/12/2012 1,125.00 Children, Families & Learning CROYDON YOUTH THEATRE 1404714 IYS/2012/4 10/12/2012 1,125.00 Children, Families & Learning ENVIRONMENTAL SCIENTIFIC GROUP LTD ADHOC101212 10/12/2012 1,150.00 Capital F NEZIANYA ADHOC101212 10/12/2012 2,500.00 DASHH - Housing General Fund FIRST CALL ACCOMMODATION SERVICES LTD FC10030 10/12/2012 12,420.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD FC10031 10/12/2012 2,185.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD SW1006 10/12/2012 500 Children, Families & Learning FUSION LIFESTYLE LTD 11101 10/12/2012 76,487.76 Planning & Environment H M REVENUE & CUSTOMS ONLY 120 PP 00102154 1307 10/12/2012 828.4 Corporate Resources & Customer Services JOAN DOHERTY ADHOC101212 10/12/2012 1,175.00 DASHH - Housing General Fund LEX AUTOLEASE DAIN147272 10/12/2012 1,968.84 Planning & Environment NELLBEN LTD ADHOC101212 10/12/2012 6,406.08 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 5,885.08 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 5,885.08 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 4,896.00 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 4,521.68 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 4,080.00 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 -311.4 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 -311.4 DASHH - Adult Social Care

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NELLBEN LTD ADHOC101212 10/12/2012 -311.4 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 -311.4 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 -311.4 DASHH - Adult Social Care NELLBEN LTD ADHOC101212 10/12/2012 -349.4 DASHH - Adult Social Care PURKELLY BROS LTD PC14321 10/12/2012 14,772.00 Capital SURREYWIDE LTD 1554646 ADHOC101212 10/12/2012 1,175.00 DASHH - Housing General Fund TAILORMADE TRAINING SOLUTIONS 56 10/12/2012 1,000.00 Children, Families & Learning THE GARWOOD FOUNDATION 10th December 2012 10/12/2012 285,534.48 Children, Families & Learning TXD ASTRA FLOORING CONTRACTORS LTD PC14315 10/12/2012 11,197.60 Capital TXD EUROLAG GROUP LTD PC14313 10/12/2012 1,340.00 Capital *EPS GROUP LTD 3001005947 11/12/2012 25,681.19 DASHH - Housing Revenue Account *GOODWATER LTD PC14324 11/12/2012 780 DASHH - Housing Revenue Account CLIMATE ENERGY SERVICE LTD CB014475 11/12/2012 560.16 DASHH - Housing General Fund CLIMATE ENERGY SERVICE LTD CB014479 11/12/2012 583.08 DASHH - Housing General Fund CLIVE SHELDON 77175 11/12/2012 11/12/2012 1,625.00 Planning & Environment DR JANE NORTON 27/11/2012 11/12/2012 774.4 Reporting Entities Outside Group (Including Pensions) EDENHAM HIGH SCHOOL 11 12 12 11/12/2012 1,000.00 Children, Families & Learning FIDELITY PENSIONS MANAGEMENT 00144340F0011 11/12/2012 94,550.70 Reporting Entities Outside Group (Including Pensions) FUSION LIFESTYLE LTD 11103 11/12/2012 6,192.00 Planning & Environment FUSION LIFESTYLE LTD 11121 11/12/2012 74,798.38 Planning & Environment GINGERBREAD CORNER MKS/CFL/111212 11/12/2012 1,674.00 Children, Families & Learning HARTER & LOVELESS ADHOC111212 11/12/2012 24,257.80 Children, Families & Learning LET ME PLAY LMP853 11/12/2012 8,395.00 Children, Families & Learning MARGARET SKELTON 13/2012 11/12/2012 705 Children, Families & Learning NUMBER 10 INTERIM LTD 1225 11/12/2012 4,160.00 Capital SCOPE 1599267 ADHOC111212 11/12/2012 4,376.00 DASHH - Adult Social Care SCOPE 1599267 ADHOC111212. 11/12/2012 3,737.28 DASHH - Adult Social Care SCOPE 1599267 ADHOC111212. 11/12/2012 3,553.40 DASHH - Adult Social Care SCOPE 1599267 ADHOC111212. 11/12/2012 -311.4 DASHH - Adult Social Care SCOPE 1599267 ADHOC111212. 11/12/2012 -311.4 DASHH - Adult Social Care THF CARE ESTATES LTD 1369166 ADHOC111212 11/12/2012 10,964.00 DASHH - Adult Social Care THF CARE ESTATES LTD 1369166 ADHOC111212 11/12/2012 1,925.56 DASHH - Adult Social Care THF CARE ESTATES LTD 1369166 ADHOC111212 11/12/2012 1,925.56 DASHH - Adult Social Care TXD EUROLAG GROUP LTD PC14311 11/12/2012 1,100.00 Capital WOODSIDE CHILDREN'S CENTRE & 11122012 11/12/2012 260,429.71 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 11122012 11/12/2012 37,698.00 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 11122012 11/12/2012 14,000.00 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 11122012 11/12/2012 1,483.22 Children, Families & Learning *MORGAN SINDALL (CONSTRUCTION) PLC 940473 12/12/2012 86,450.00 Capital CLOCKTOWER CAFE LTD CC362 12/12/2012 1,272.00 DASHH - Housing Revenue Account COMENSURA LTD 522871 12/12/2012 444,765.55 Corporate Resources & Customer Services DYZACK LTD ADHOC121212 12/12/2012 9,799.48 DASHH - Adult Social Care DYZACK LTD ADHOC121212 12/12/2012 7,964.40 DASHH - Adult Social Care DYZACK LTD ADHOC121212 12/12/2012 -311.4 DASHH - Adult Social Care DYZACK LTD ADHOC121212 12/12/2012 -311.4 DASHH - Adult Social Care ELITE SOLUTIONS . 176 12/12/2012 49,753.15 Children, Families & Learning ELITE SOLUTIONS . 176 12/12/2012 3,240.00 Children, Families & Learning ELITE SOLUTIONS . 179 12/12/2012 2,220.00 Children, Families & Learning ELITE SOLUTIONS . 180 12/12/2012 1,080.00 Children, Families & Learning

Page 38 of 44 December 2012 payments

FIRST CALL ACCOMMODATION SERVICES LTD FC10032 12/12/2012 4,104.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD FC10033 12/12/2012 719.92 Children, Families & Learning HMCTS ADHOC121212.. 12/12/2012 1,090.00 DASHH - Housing Revenue Account I PEOPLE LTD 709 12/12/2012 2,500.00 Children, Families & Learning LEX AUTOLEASE DAIN147449 12/12/2012 1,167.00 Planning & Environment LONDON BOROUGH OF SUTTON 3183345037 12/12/2012 500 Reporting Entities Outside Group (Including Pensions) LONDON BOROUGH OF SUTTON 3183345037 12/12/2012 500 Reporting Entities Outside Group (Including Pensions) MARGARET SKELTON 14/2012 12/12/2012 2,700.00 Children, Families & Learning PRACTICUS LTD 22329 12/12/2012 1,200.00 DASHH - Adult Social Care (EA) MILLIES PRE-SCHOOL RC98513122012 13/12/2012 2,046.27 Children, Families & Learning ARCHBISHOP LANFRANC SCHOOL 1442659 RC35113122012 13/12/2012 5,869.27 Children, Families & Learning CARING 4 CROYDON LIMITED CRO 306 13/12/2012 516 DASHH - Adult Social Care CHERUBINS DAY NURSERY RC34013122012 13/12/2012 4,701.21 Children, Families & Learning CHRISTIAN FAMILY CONCERN 1378065 RC37813122012 13/12/2012 5,139.01 Children, Families & Learning CROYDON OPPORTUNITY PRE-SCHOOL GROUP RC42513122012 13/12/2012 3,111.27 Children, Families & Learning CROYDON PLAYCARE COMPANY 0000631192 RC31813122012 13/12/2012 7,681.92 Children, Families & Learning CUMNOR HOUSE SCHOOL RC31013122012 13/12/2012 6,982.13 Children, Families & Learning FAIRFIELD (CROYDON) LTD 0000439525 ADHOC131212 13/12/2012 20,000.00 Planning & Environment GOSLINGS PRE-SCHOOL RC45713122012 13/12/2012 7,264.94 Children, Families & Learning HMCTS ADHOC131212 13/12/2012 920 Corporate Resources & Customer Services HMCTS ADHOC131212. 13/12/2012 920 Corporate Resources & Customer Services HORIZON CARE & WELFARE ADHOC131212 13/12/2012 8,782.24 DASHH - Adult Social Care HORIZON CARE & WELFARE ADHOC131212 13/12/2012 6,375.00 DASHH - Adult Social Care HORIZON CARE & WELFARE ADHOC131212 13/12/2012 4,331.60 DASHH - Adult Social Care HORIZON CARE & WELFARE ADHOC131212 13/12/2012 -3,054.20 DASHH - Adult Social Care HORIZON CARE & WELFARE ADHOC131212 13/12/2012 -3,054.20 DASHH - Adult Social Care HORIZON CARE & WELFARE ADHOC131212 13/12/2012 -4,680.00 DASHH - Adult Social Care HORIZON CARE & WELFARE ADHOC131212 13/12/2012 -4,696.64 DASHH - Adult Social Care KEISHER DOWNIE ADHOC131212 13/12/2012 800 DASHH - Housing General Fund LALEHAM LEA SCHOOL RC30913122012 13/12/2012 5,491.25 Children, Families & Learning MAGDALENE PRE-SCHOOL 1361039 RC40213122012 13/12/2012 4,918.87 Children, Families & Learning MEDIAID (UK) LTD 1254 13/12/2012 4,760.00 Children, Families & Learning MMI PRE SCHOOL RC47113122012 13/12/2012 5,896.57 Children, Families & Learning PGL TRAVEL LTD AU13005459 13/12/2012 2,147.00 Children, Families & Learning THE SALVATION ARMY 1435993 RC30213122012 13/12/2012 4,664.59 Children, Families & Learning THE WHITGIFT FOUNDATION 1366454 RC38313122012 13/12/2012 12,533.07 Children, Families & Learning TINY TOTTS RC47013122012 13/12/2012 1,142.42 Children, Families & Learning TOR-COATINGS LTD 347946 13/12/2012 441.88 Planning & Environment TOR-COATINGS LTD 347946 13/12/2012 0.02 Planning & Environment (EA) WOODCOTE HIGH ACADEMY RC975-21/12/2012 14/12/2012 7,138.00 Children, Families & Learning *J B RINEY & CO LTD CC009 14/12/2012 81,532.75 Capital ASHFORDS SOLICITORS ADHOC141212 14/12/2012 26,002.00 Capital BYRON PRIMARY SCHOOL 1423430 ADHOC141212 14/12/2012 1,287.80 Corporate Resources & Customer Services DAVID LIVINGSTONE SCHOOL RC943-21/12/2012 14/12/2012 24,064.08 Children, Families & Learning DELOITTE & TOUCHE LTD 2610011898 14/12/2012 40,373.10 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011900 14/12/2012 19,062.55 Corporate Resources & Customer Services HARRIS ACADEMY RC937-21/12/2012 14/12/2012 115,556.64 Children, Families & Learning HARRIS ACADEMY PURLEY RC940-21/12/2012 14/12/2012 21,651.52 Children, Families & Learning MARGARET SKELTON 20/2012 14/12/2012 1,140.00 Children, Families & Learning

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MC Truck Rental Ltd 14307 14/12/2012 660 Planning & Environment NORBURY MANOR BUSINESS & RC970-21/12/2012 14/12/2012 29,743.50 Children, Families & Learning OASIS ACADEMY COULSDON RC939-21/12/2012 14/12/2012 13,843.91 Children, Families & Learning Oasis Academy Shirley Park RC941-21/12/2012 14/12/2012 131,359.60 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2316 14/12/2012 1,342.60 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2317 14/12/2012 1,190.00 Children, Families & Learning SHIRLEY HIGH SCHOOL 0001287447 RC972-21/12/2012 14/12/2012 58,897.15 Children, Families & Learning ST JAMES THE GREAT PRIMARY 1553385 RC973-21/12/2012 14/12/2012 53,737.58 Children, Families & Learning THE BRIT SCHOOL RC936-21/12/2012 14/12/2012 4,844.30 Children, Families & Learning CROYDON CROSSROADS LTD 12/002 16/12/2012 7,500.00 Children, Families & Learning (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ADHOC171212 CHURCH 17/12/2012 974.29 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ADHOC171212 GADWELL 17/12/2012 795.9 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ADHOC171212 KYNASTON 17/12/2012 797.13 DASHH - Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ADHOC171212 PERRY 17/12/2012 974.29 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 17/12/2012 919.42 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 12 MONMOUTH 17/12/2012 1,107.13 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 14 MONMOUTH 17/12/2012 1,107.13 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 27 RALEIGH 17/12/2012 965.42 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 6 NEWLAND 17/12/2012 1,166.76 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 DOWNS 17/12/2012 766.16 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 FAIRLAWN 17/12/2012 1,166.76 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 NEWLAND 17/12/2012 1,166.76 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 PALACE 17/12/2012 4,092.00 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 RALEIGH 17/12/2012 766.16 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 ROMMANY 17/12/2012 1,837.87 DASHH - Housing General Fund (PSL) CROMWOOD LTD ADHOC171212 WESTBROOK 17/12/2012 2,071.47 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 17/12/2012 619.77 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 47 ALPHA ROAD 17/12/2012 680.76 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 ADDISCOMBE 17/12/2012 1,037.45 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 ALLISON 17/12/2012 863.31 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 BURNS 17/12/2012 662.51 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 CHERTSEY 17/12/2012 510.06 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 DOWNS 17/12/2012 770.58 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 EASGATE 17/12/2012 930.19 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 GGF ADDISCOMBE 17/12/2012 930.19 DASHH - Housing General Fund (PSL) DABORA CONWAY LTD ADHOC171212 MARTIN 17/12/2012 1,050.15 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 17/12/2012 723.89 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 BARKING 17/12/2012 830.72 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 BIRCH 17/12/2012 675.75 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 BUSH 17/12/2012 675.75 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 CHINGFORD 17/12/2012 1,037.12 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 COLLIERS 17/12/2012 5,146.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 CROHAM 17/12/2012 5,549.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 FOXLANDS 17/12/2012 979.37 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 LEBANON 17/12/2012 3,906.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 MADISON 17/12/2012 675.75 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 OAKFIELD 17/12/2012 13,268.00 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 SECOND 17/12/2012 1,171.37 DASHH - Housing General Fund (PSL) THEORI INVESTMENTS LTD ADHOC171212 THE CRESCENT 17/12/2012 766.05 DASHH - Housing General Fund

Page 40 of 44 December 2012 payments

*ASSET FINELINE PC14337 17/12/2012 1,041.03 Capital *ASSET FINELINE PC14338 17/12/2012 7,183.40 Capital *ASSET FINELINE PC14339 17/12/2012 65,356.28 Capital *ASSET FINELINE PC14340 17/12/2012 1,041.03 Capital *CLAIRGLOW HEATING LTD PC14326 17/12/2012 7,916.65 Capital *CLAIRGLOW HEATING LTD PC14327 17/12/2012 19,766.32 Capital *CLAIRGLOW HEATING LTD PC14328 17/12/2012 2,962.38 Capital *CLAIRGLOW HEATING LTD PC14341 17/12/2012 8,465.26 Capital *CLAIRGLOW HEATING LTD PC14342 17/12/2012 5,732.65 Capital *CLAIRGLOW HEATING LTD PC14343 17/12/2012 2,772.75 Capital *ELITE ELEVATORS LTD PC14332 17/12/2012 5,819.37 DASHH - Housing Revenue Account *MARSHALL SURFACING CONTRACTS LTD PC14335 17/12/2012 12,590.00 Capital *MEARS LTD PC14347 17/12/2012 94,042.83 Capital *MULALLEY & CO LTD PC14345 17/12/2012 38,082.71 Capital *R & S BUILDERS LTD PC14267 17/12/2012 1,237.04 Capital *R & S BUILDERS LTD PC14336 17/12/2012 49,076.57 Capital *W C EVANS & SONS (ENG) LTD PC14333 17/12/2012 6,666.10 DASHH - Housing Revenue Account CROYDON CROSSROADS LTD 12/003 17/12/2012 9,943.50 Children, Families & Learning DELOITTE & TOUCHE LTD 2610011910 17/12/2012 16,694.00 Corporate Resources & Customer Services DELOITTE & TOUCHE LTD 2610011912 17/12/2012 20,815.00 Corporate Resources & Customer Services KETTYLE ADHOC171212 17/12/2012 850 DASHH - Housing General Fund LONDON COUNCILS 4086449 17/12/2012 724.02 Corporate Resources & Customer Services P & MM LTD 1003680 17/12/2012 32,185.32 Chief Executive’s Office P & MM LTD 71003679 17/12/2012 616.67 Chief Executive’s Office REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 850 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 910.53 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 910.53 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 823.33 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 823.33 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 910.53 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 850 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 850 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 850 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 910.53 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund

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REDACTED ADHOC171212 17/12/2012 888.33 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 910.53 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 850 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 910.53 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 910.53 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 843.91 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 823.33 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund REDACTED ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund TAILORMADE TRAINING SOLUTIONS 57 17/12/2012 1,700.00 Children, Families & Learning TXD DAPPA MRP FLOORING PC14334 17/12/2012 11,522.00 Capital TXD FLOOR DESIGN BUILDING 1452664 ADHOC171212 17/12/2012 933.28 DASHH - Housing General Fund (PSL) Caridon Property Ltd ADHOC181212 BELMONT 18/12/2012 542.21 DASHH - Housing General Fund (PSL) Caridon Property Ltd ADHOC181212 COOMBE 18/12/2012 1,926.13 DASHH - Housing General Fund (PSL) Smart Space Property Solutions Limited ADHOC181212 18/12/2012 723.06 DASHH - Housing General Fund *CLAIRGLOW HEATING LTD PC14329 18/12/2012 3,633.30 Capital *CLAIRGLOW HEATING LTD PC14329 18/12/2012 2,430.47 Capital *CLAIRGLOW HEATING LTD PC14330 18/12/2012 9,826.18 Capital *CLAIRGLOW HEATING LTD PC14331 18/12/2012 3,048.71 DASHH - Housing General Fund *CLAIRGLOW HEATING LTD PC14344 18/12/2012 19,145.02 Capital *MULALLEY & CO LTD PC14317 18/12/2012 659,513.73 Capital *MULALLEY & CO LTD PC14348 18/12/2012 239,598.63 Capital *R & S BUILDERS LTD PC14325 18/12/2012 3,711.10 Capital ABBEYFIELD PURLEY SOCIETY LTD ADHOC181212 18/12/2012 546.48 DASHH - Housing General Fund ABILITY HOUSING ASSOCIATION 1434188 ADHOC181212 18/12/2012 49,748.92 DASHH - Housing General Fund ABILITY HOUSING ASSOCIATION 1434188 ADHOC181212. 18/12/2012 3,390.96 DASHH - Housing General Fund CASA SUPPORT LTD MAIN ACCOUNT ADHOC181212 18/12/2012 1,557.90 DASHH - Housing General Fund CASA SUPPORT LTD RENT ACCOUNT ADHOC181212 18/12/2012 24,374.72 DASHH - Housing General Fund CAYSH ADHOC181212 18/12/2012 83,016.76 DASHH - Housing General Fund CHRISTIAN FAMILY CONCERN 1378065 ADHOC181212 18/12/2012 8,699.17 DASHH - Housing General Fund

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CROYDON CHURCHES HOUSING ASSN 1398220 ADHOC181212 18/12/2012 4,872.05 DASHH - Housing General Fund CROYDON MENCAP LTD CRMCP/YC/3rdQ/12-13(October-December 2012) 18/12/2012 2,757.25 Children, Families & Learning CROYDON WOMENS AID LTD ADHOC181212 18/12/2012 15,030.82 DASHH - Housing General Fund DMH STALLARD 1481909 ADHOC181212 18/12/2012 9,000.00 Chief Executive’s Office ELDON HOUSING ASSOCIATION ADHOC181212 18/12/2012 11,079.92 DASHH - Housing General Fund IN TOUCH SUPPORT ADHOC181212 18/12/2012 8,427.77 DASHH - Housing General Fund IN TOUCH SUPPORT ADHOC181212. 18/12/2012 3,641.28 DASHH - Housing General Fund KEY RING LIVING SUPPORT ADHOC181212 18/12/2012 4,219.20 DASHH - Housing General Fund LOOK AHEAD HOUSING & ADHOC181212 18/12/2012 13,146.42 DASHH - Housing General Fund LOOK AHEAD HOUSING & ADHOC181212. 18/12/2012 24,255.00 DASHH - Housing General Fund LOVELL PARTNERSHIP LIMITED PC14349 18/12/2012 64,027.62 Capital OASIS CHARITABLE TRUST 1435401 ADHOC181212 18/12/2012 12,076.29 DASHH - Housing General Fund QUO VADIS 1416378 ADHOC181212 18/12/2012 4,516.88 DASHH - Housing General Fund SANCTUARY HOUSING ASSOCIATION ADHOC181212 18/12/2012 1,388.00 DASHH - Housing General Fund SOUTH LONDON YMCA ADHOC181212 18/12/2012 83,019.91 DASHH - Housing General Fund STONHAM HOUSING ASSOCIATION LTD ADHOC181212 18/12/2012 16,179.72 DASHH - Housing General Fund THAMES REACH ADHOC181212 18/12/2012 18,789.77 DASHH - Housing General Fund WELMEDE HOUSING ASSOCIATION ADHOC181212 18/12/2012 1,920.60 DASHH - Housing General Fund WELMEDE HOUSING ASSOCIATION ADHOC181212. 18/12/2012 6,016.00 DASHH - Housing General Fund COMENSURA LTD 523078 19/12/2012 479,772.36 Corporate Resources & Customer Services NEOPOST LTD ADHOC191212 19/12/2012 50,000.00 Corporate Resources & Customer Services REDACTED ADHOC191212 19/12/2012 4,695.59 Reporting Entities Outside Group (Including Pensions) RUSKIN PRIVATE HIRE SEN TRANSPORT 2329 19/12/2012 1,640.60 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2358 19/12/2012 942.37 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2359 19/12/2012 738.4 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2360 19/12/2012 846.3 Children, Families & Learning WEALDEN 53457 & 53585 19/12/2012 1,912.05 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 91787 20/12/2012 203,448.00 Capital CB RICHARD ELLIS LTD ADHOC201212 20/12/2012 0.25 Planning & Environment CB RICHARD ELLIS LTD ADHOC201212 20/12/2012 14,931.38 Planning & Environment Philcox Gray & Co ADHOC201212 20/12/2012 13,125.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2304 20/12/2012 1,794.80 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2305 20/12/2012 1,713.88 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2306 20/12/2012 1,317.40 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2307 20/12/2012 1,428.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2308 20/12/2012 2,255.68 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2312 20/12/2012 1,597.40 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2341 20/12/2012 2,520.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2343 20/12/2012 2,240.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2345 20/12/2012 1,050.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2346 20/12/2012 1,050.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2347 20/12/2012 2,235.74 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2348 20/12/2012 1,652.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2349 20/12/2012 2,730.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2350 20/12/2012 2,310.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2351 20/12/2012 2,365.20 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2352 20/12/2012 2,550.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2366 20/12/2012 630 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2367 20/12/2012 630 Children, Families & Learning

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RUSKIN PRIVATE HIRE SEN TRANSPORT 2368 20/12/2012 630 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2369 20/12/2012 770 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2370 20/12/2012 840 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2371 20/12/2012 630 Children, Families & Learning MERTON LAW CENTRE ADHOC211212 21/12/2012 4,158.68 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2309 21/12/2012 2,026.36 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2310 21/12/2012 1,839.04 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2311 21/12/2012 1,861.50 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2313 21/12/2012 1,561.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2314 21/12/2012 2,160.20 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2315 21/12/2012 1,853.04 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2318 21/12/2012 1,804.20 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2319 21/12/2012 2,370.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2320 21/12/2012 1,320.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2321 21/12/2012 1,725.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2322 21/12/2012 1,590.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2323 21/12/2012 1,876.20 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2324 21/12/2012 1,596.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2325 21/12/2012 1,468.04 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2326 21/12/2012 1,484.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2327 21/12/2012 2,184.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2328 21/12/2012 2,280.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2330 21/12/2012 3,620.96 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2331 21/12/2012 4,100.32 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2332 21/12/2012 4,705.12 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2333 21/12/2012 4,212.32 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2334 21/12/2012 4,481.12 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2335 21/12/2012 5,504.80 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2336 21/12/2012 5,076.96 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2337 21/12/2012 2,964.64 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2338 21/12/2012 1,050.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2339 21/12/2012 3,612.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2340 21/12/2012 3,540.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2342 21/12/2012 1,120.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2353 21/12/2012 3,363.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2354 21/12/2012 3,225.00 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2355 21/12/2012 1,937.40 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2356 21/12/2012 2,275.20 Children, Families & Learning RUSKIN PRIVATE HIRE SEN TRANSPORT 2357 21/12/2012 2,073.00 Children, Families & Learning KIKI CHILDREN'S CLINIC WA/02/10/HE 27/12/2012 785 Children, Families & Learning PSH (CROYDON) LTD 1496826 7416 01/01/2013 5,625.00 Planning & Environment

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