April 2014 Payments

Supplier name Invoice Num Invoice Amount Department Date LONDON BOROUGH RICHMOND 0000522213 2201002912 30/06/09 4,556.95 Children, Families & Learning O2 (UK) LIMITED 1457042 SB09091201 20/01/12 673.07 Development & Environment O2 (UK) LIMITED 1457042 SB09091202 20/02/12 735.18 Development & Environment O2 (UK) LIMITED 1457042 SB09091203 20/03/12 622.50 Development & Environment Essex Medical Services Stears/151 30/06/12 652.50 Children, Families & Learning Essex Medical Services Stears/230 11/07/12 472.63 Children, Families & Learning MENTAL HEALTH LONDON 11810689 05/12/12 420.00 DASHH ‐ Adult Social Care BEVAN BRITTAN 01379839 11/02/13 600.00 DASHH ‐ Housing Revenue Account LONDON BOROUGH RICHMOND 0000522213 220216025 04/03/13 3,221.00 Children, Families & Learning BEVAN BRITTAN 01383177. 22/03/13 899.00 DASHH ‐ Housing Revenue Account BEVAN BRITTAN 01386556 02/05/13 570.16 DASHH ‐ Housing Revenue Account BEVAN BRITTAN 01386966 03/05/13 828.00 DASHH ‐ Housing Revenue Account DELOITTE & TOUCHE LTD 1110939290 31/05/13 7,500.00 Chief Executive’s Dept. ROYAL ASSOCIATION FOR DEAF PEOPLE 7427 31/05/13 794.22 DASHH ‐ Adult Social Care CORONA ENERGY RETAIL 2 LTD 08379835 13/06/13 2,414.27 DASHH ‐ Adult Social Care ROYAL ASSOCIATION FOR DEAF PEOPLE 7471. 24/06/13 717.36 DASHH ‐ Adult Social Care BEVAN BRITTAN 01390287 28/06/13 451.00 DASHH ‐ Housing Revenue Account CORONA ENERGY RETAIL 2 LTD 08470139 13/07/13 1,400.11 DASHH ‐ Adult Social Care ROYAL ASSOCIATION FOR DEAF PEOPLE 7556 22/07/13 922.32 DASHH ‐ Adult Social Care BEVAN BRITTAN 01391289 24/07/13 2,551.86 DASHH ‐ Housing Revenue Account ROYAL ASSOCIATION FOR DEAF PEOPLE 7639 31/07/13 794.22 DASHH ‐ Adult Social Care Verizon W010380134 04/08/13 510.00 Capital LOBEG 8 19/08/13 1,303.00 Capital BANYA 1514787 16448. 31/08/13 2,828.52 Children, Families & Learning DELOITTE & TOUCHE LTD 1110969167 31/08/13 5,000.00 Chief Executive’s Dept. Oasis Academy Shirley Park SINV 7266 31/08/13 48,742.14 Children, Families & Learning Oasis Academy Shirley Park SINV 7267 31/08/13 50,482.18 Children, Families & Learning ROYAL ASSOCIATION FOR DEAF PEOPLE 7704 31/08/13 717.36 DASHH ‐ Adult Social Care MENTAL HEALTH LONDON K1016 07/09/13 4,805.00 DASHH ‐ Adult Social Care O2 (UK) LIMITED 1457042 SB09091309 20/09/13 684.66 Development & Environment BARNARDO SERVICES LTD 203301863 23/09/13 23,462.53 Children, Families & Learning BARNARDO SERVICES LTD 203301863 23/09/13 52,390.38 Children, Families & Learning BANYA 1514787 16601. 30/09/13 4,871.34 Children, Families & Learning DELOITTE & TOUCHE LTD 1110977595 30/09/13 5,000.00 Chief Executive’s Dept. ROYAL ASSOCIATION FOR DEAF PEOPLE 7789A 30/09/13 947.94 DASHH ‐ Adult Social Care CREIGHTON & PARTNERS 8916 09/10/13 1,228.44 Children, Families & Learning HEALTH ANALYSIS LTD 29 09/10/13 2,500.00 DASHH ‐ Adult Social Care 715 J & N ELECTRICAL 1411664 517/307. 11/10/13 760.03 DASHH ‐ Housing Revenue Account PINSENT MASONS 9004572. 17/10/13 686.00 Capital *TBS ADAPTATIONS LTD HC:P9496 18/10/13 7,261.50 Capital Careoline Family Mediation Support Services 8921 18/10/13 1,980.00 Children, Families & Learning HEALTH ANALYSIS LTD 30 20/10/13 2,500.00 DASHH ‐ Adult Social Care HEALTH ANALYSIS LTD 31 20/10/13 2,500.00 DASHH ‐ Adult Social Care O2 (UK) LIMITED 1457042 SB09091210 20/10/13 463.20 Development & Environment INDEPENDENT PLUS LTD 3981B.. 24/10/13 1,350.00 Children, Families & Learning CAYSH 2013/14‐110‐Sharif 29/10/13 1,359.72 Children, Families & Learning BANYA 1514787 16756. 31/10/13 4,714.20 Children, Families & Learning Catford Hill Housing Services Ltd HOMIAH1 31/10/13 1,705.00 Children, Families & Learning DELOITTE & TOUCHE LTD 1110987092 31/10/13 7,500.00 Chief Executive’s Dept. GVA GRIMLEY LTD 9000367 31/10/13 4,000.00 Chief Executive’s Dept. MASTERS LEGAL COSTS 60809 31/10/13 872.84 Children, Families & Learning PARCHMORE MEDICAL CENTRE Q2 ‐ July ‐ Sept2013 31/10/13 569.17 DASHH ‐ Public Health PARCHMORE MEDICAL CENTRE Quarter 2 July‐Sept2013 31/10/13 1,257.44 DASHH ‐ Public Health ROYAL ASSOCIATION FOR DEAF PEOPLE 7883 31/10/13 947.94 DASHH ‐ Adult Social Care BE MY FAMILY LBCR/18/1112 01/11/13 1,275.05 Children, Families & Learning BEVAN BRITTAN 01398528 01/11/13 500.00 DASHH ‐ Housing Revenue Account Dejure Ltd t/a Makepeace & Jackson Pharmacy NOV 2013 08/11/13 560.00 DASHH ‐ Adult Social Care MASTERS LEGAL COSTS 60917 12/11/13 772.16 Children, Families & Learning N A W Solutions Ltd SLHP ‐ MVE0‐39 13/11/13 6,105.00 DASHH ‐ Public Health EURO HOTELS (THORNTON HEATH) LTD GT13575 17/11/13 490.00 Children, Families & Learning O2 (UK) LIMITED 1457042 SB09091311 20/11/13 1,128.02 Development & Environment HEALTH ANALYSIS LTD 32 21/11/13 2,500.00 DASHH ‐ Adult Social Care INDEPENDENT PLUS LTD 4006A. 24/11/13 700.00 Children, Families & Learning CAYSH 2013/14‐183‐Meca 25/11/13 971.22 Children, Families & Learning CAYSH 2013/14‐185‐AMINU. 25/11/13 1,505.40 Children, Families & Learning KENT COUNTY COUNCIL 0000002396 1019536. 27/11/13 19,205.92 Children, Families & Learning THE NATIONAL ASSOCIATION OF PENSION FUND LIMITED 38320 27/11/13 3,252.00 Reporting Entities Outside Group (Including Pensions) DMA SIGNS LTD INV53695. 29/11/13 5,290.00 Capital DMA SIGNS LTD INV53695. 29/11/13 708.00 Chief Executive’s Dept. FRANKHAM CONSULTANCY GROUP LTD 132986.. 29/11/13 12,964.00 Capital OFFICE DEPOT UK LTD 959575358 29/11/13 500.00 Chief Executive’s Dept. ROBERT WEST 0000270.. 29/11/13 4,790.00 Capital DELOITTE & TOUCHE LTD 1111000155 30/11/13 10,000.00 Chief Executive’s Dept. ROYAL ASSOCIATION FOR DEAF PEOPLE 7960 30/11/13 640.50 DASHH ‐ Adult Social Care SUNBEAM FOSTERING AGENCY LTD 34380 30/11/13 582.85 Children, Families & Learning Catford Hill Housing Services Ltd HOMIAH2 09/12/13 1,650.00 Children, Families & Learning INPHASE LTD INPUK3476 10/12/13 14,209.25 Chief Executive’s Dept. N A W Solutions Ltd SLHP ‐ MVE0‐40 13/12/13 6,105.00 DASHH ‐ Public Health *FUEGO SPECIALISED SYSTEMS LTD 6637 17/12/13 2,040.00 Capital CAYSH 2013/14‐201‐AMINU 17/12/13 752.70 Children, Families & Learning CAYSH 2013/14‐203‐SHAKOOR 17/12/13 8,595.37 Children, Families & Learning HEALTH ANALYSIS LTD 39 19/12/13 2,500.00 DASHH ‐ Adult Social Care HEALTH ANALYSIS LTD 40 19/12/13 2,500.00 DASHH ‐ Adult Social Care GVA FINANCIAL CONSULTING LTD 9000390 20/12/13 10,000.00 Chief Executive’s Dept. JIGSAW CABAS SCHOOL C014JJ 20/12/13 17,077.34 Children, Families & Learning BEVAN BRITTAN 01402359 23/12/13 1,150.00 DASHH ‐ Housing Revenue Account THAMES WATER UTILITIES LTD 1387678 JM14004904 28/12/13 10,317.26 Chief Executive’s Dept. HARROW GREEN SS022751 30/12/13 19,501.30 Capital HARROW GREEN SS022753 30/12/13 20,204.89 Capital Betts Ecology 3489 31/12/13 750.00 Capital CROYDON LODGE HOTEL OOLBC/066. 31/12/13 680.00 DASHH ‐ Adult Social Care ROYAL ASSOCIATION FOR DEAF PEOPLE 8029 31/12/13 819.84 DASHH ‐ Adult Social Care SYNERGY FOSTERING 4235 01/01/14 3,454.33 Children, Families & Learning PARKEON UK66956. 02/01/14 647.59 Development & Environment A A Agency Ltd 6559cc 03/01/14 1,362.90 Children, Families & Learning CAYSH 2013/14‐217‐AMINU 07/01/14 1,405.04 Children, Families & Learning IC CONSULTANTS LTD 1560358 0076599 07/01/14 548.00 Reporting Entities Outside Group (Including Pensions) HEALTH ANALYSIS LTD 41 08/01/14 500.00 DASHH ‐ Adult Social Care HEALTH ANALYSIS LTD 42 08/01/14 2,500.00 DASHH ‐ Adult Social Care

Page 1 of 22 April 2014 Payments

BUSINESS SYSTEMS LTD 98604 09/01/14 2,922.00 Chief Executive’s Dept. BARNARDO SERVICES LTD 203301907 10/01/14 14,730.79 Children, Families & Learning BARNARDO SERVICES LTD 203301907 10/01/14 34,926.92 Children, Families & Learning CAYSH Qtr4‐DIZHousing 10/01/14 34,279.48 DASHH ‐ Housing General Fund CONSENSUS 55006647 13/01/14 800.00 DASHH ‐ Adult Social Care Frontier Medical Products N29695 13/01/14 596.84 DASHH ‐ Public Health OFFICE DEPOT UK LTD 960029203 16/01/14 629.76 Chief Executive’s Dept. IDOX SOFTWARE LTD 7001917 20/01/14 2,000.00 Capital O2 (UK) LIMITED 1457042 SB09091401 20/01/14 844.98 Development & Environment ST CHRISTOPHER'S FELLOWSHIP FOST4413 20/01/14 4,337.14 Children, Families & Learning NETWORK RAIL INFRASTRUCTURE L 1140240 22/01/14 11,882.93 Capital Frontier Medical Products N29931 23/01/14 454.25 DASHH ‐ Public Health Frontier Medical Products N29932 23/01/14 1,252.78 DASHH ‐ Public Health A A Agency Ltd 6606cc 24/01/14 694.60 Children, Families & Learning INDEPENDENT PLUS LTD 4073A 26/01/14 1,550.00 Children, Families & Learning INDEPENDENT PLUS LTD 4074A 26/01/14 3,100.00 Children, Families & Learning Frontier Medical Products N29968 28/01/14 546.55 DASHH ‐ Public Health LOCKSAFE HARDWARE 90116 28/01/14 735.50 Development & Environment AJ PLUMBING AND HEATING SERVICES 6769 29/01/14 4,800.00 DASHH ‐ Housing General Fund BARNARDO SERVICES LTD 143500053 29/01/14 2,878.66 Children, Families & Learning BARNARDO SERVICES LTD 143500053 29/01/14 2,878.66 Children, Families & Learning Carter Brown Ltd 111873 29/01/14 5,744.22 Children, Families & Learning J C DECAUX UK LTD SF/I044869 29/01/14 51,123.45 Development & Environment BEVAN BRITTAN 01404226 30/01/14 1,000.00 DASHH ‐ Housing Revenue Account CACI LTD 242918 30/01/14 900.00 Children, Families & Learning *LIFESTYLE WINDOW SYSTEMS LTD 2037 31/01/14 4,518.00 DASHH ‐ Housing General Fund *W C EVANS & SONS (ENG) LTD E48154 31/01/14 1,290.00 DASHH ‐ Housing Revenue Account AJ PLUMBING AND HEATING SERVICES 6770 31/01/14 500.00 DASHH ‐ Housing General Fund AL Home Cleaning Ltd 4537 31/01/14 800.00 DASHH ‐ Adult Social Care ASPHALEIA LTD 6097. 31/01/14 1,594.33 Children, Families & Learning BANYA 1514787 17045 31/01/14 4,871.34 Children, Families & Learning BANYA 1514787 17046 31/01/14 4,871.34 Children, Families & Learning COUNTRYWIDE WASTE MANAGEMENT LTD 154168 31/01/14 770.00 Capital CROYDON TOWN CENTRE BID 690 31/01/14 294.23 Chief Executive’s Dept. CROYDON TOWN CENTRE BID 690 31/01/14 5,488.00 Chief Executive’s Dept. Frontier Medical Products N29696 31/01/14 667.68 DASHH ‐ Public Health JIGSAW (CROYDON) LTD Q 021 ‐ A 31/01/14 4,779.43 Children, Families & Learning Lynne Jackson Ltd 2437 31/01/14 869.17 Children, Families & Learning R J Millar Consulting Ltd LBC EISS1304 140131 31/01/14 3,808.40 Children, Families & Learning ROYAL ASSOCIATION FOR DEAF PEOPLE 8120 31/01/14 717.36 DASHH ‐ Adult Social Care SAFEHOUSES 7579 31/01/14 3,737.71 Children, Families & Learning SW SECURITY LTD 2406 31/01/14 3,645.00 DASHH ‐ Housing Revenue Account TRUE CARE 334A. 31/01/14 1,260.73 Children, Families & Learning TRUE CARE 334A. 31/01/14 621.28 Children, Families & Learning Rare Training Solutions Ltd 000223LBC 01/02/14 500.00 Children, Families & Learning TXD G SWEETING 4/2/2014 04/02/14 1,050.00 DASHH ‐ Housing General Fund CAPITA BUSINESS SERVICES LTD 1366736 WN4013855 05/02/14 2,100.00 Children, Families & Learning CAPITA BUSINESS SERVICES LTD 1366736 WN4013856 05/02/14 840.00 Children, Families & Learning CAPITA BUSINESS SERVICES LTD 1366736 WN4013857 05/02/14 1,680.00 Children, Families & Learning CAPITA BUSINESS SERVICES LTD 1366736 WN4013858 05/02/14 2,100.00 Children, Families & Learning CAPITA BUSINESS SERVICES LTD 1366736 WN4013859 05/02/14 2,100.00 Children, Families & Learning CAPITA BUSINESS SERVICES LTD 1366736 WN4013860 05/02/14 2,100.00 Children, Families & Learning CAPITA BUSINESS SERVICES LTD 1366736 WN4013861 05/02/14 2,100.00 Children, Families & Learning My Life Semi Independent Project Ltd 336 05/02/14 1,790.00 Children, Families & Learning MAXIMUM POTENTIAL 510 06/02/14 840.00 Children, Families & Learning MAXIMUM POTENTIAL 511 06/02/14 560.00 Children, Families & Learning BEAVER ARCHITECTURAL 1493566 158381 07/02/14 1,280.00 Capital GATENBY SANDERSON LTD 15787 07/02/14 1,547.00 DASHH ‐ Public Health RPS GROUP TEC363836 07/02/14 2,250.00 Development & Environment GLAXOSMITHKLINE 6922935 08/02/14 779.52 Chief Executive’s Dept. EURO HOTELS (THORNTON HEATH) LTD GT13824 09/02/14 490.00 Children, Families & Learning CONSENSUS 55006771 10/02/14 800.00 DASHH ‐ Adult Social Care DEUTSCHE ASSET MANAGEMENT (UK) LTD 540126 10/02/14 31,799.58 Reporting Entities Outside Group (Including Pensions) DEUTSCHE ASSET MANAGEMENT (UK) LTD 540127 10/02/14 74,199.02 Reporting Entities Outside Group (Including Pensions) Southern Contracts Ltd 76859 11/02/14 5,908.98 Capital FUTURE PROPERTY NETWORK LTD 1 Croydon Rd. 12/02/14 1,800.00 Children, Families & Learning FUTURE PROPERTY NETWORK LTD deposit of 28 Days 12/02/14 1,260.00 Children, Families & Learning LIBERTY SERVICES LTD 91202 12/02/14 1,038.75 Development & Environment PRICEWATERHOUSECOOPERS 1536083 1354136564 12/02/14 190,000.00 Chief Executive’s Dept. SOUND ADVICE 7112 12/02/14 830.00 Capital The Tomato Plant Company Ltd 5777 12/02/14 1,425.00 Development & Environment GAZPROM MARKETING & TRADING RETAIL LTD 246872 13/02/14 3,274.05 DASHH ‐ Adult Social Care N A W Solutions Ltd SLHP ‐ MVE0‐42 13/02/14 6,105.00 DASHH ‐ Public Health DELOITTE & TOUCHE LTD 1111022969 14/02/14 4,500.00 Capital Frontier Medical Products N30388 14/02/14 662.15 DASHH ‐ Public Health FUNNELLS REMOVALS & STORAGE REM01881 14/02/14 506.25 DASHH ‐ Housing Revenue Account HEALTH ANALYSIS LTD 46 14/02/14 2,500.00 DASHH ‐ Adult Social Care KISIMUL GROUP LTD 0000011814 14/02/14 18,333.33 Children, Families & Learning KISIMUL GROUP LTD 0000011817 14/02/14 23,877.00 Children, Families & Learning Priory DL2 1TS 4240001270 15/02/14 22,446.67 Children, Families & Learning Priory DL2 1TS 4290000230 15/02/14 15,000.00 Children, Families & Learning EURO HOTELS (THORNTON HEATH) LTD GT13839 16/02/14 490.00 Children, Families & Learning *ASCENDIT LIFTS LTD 23960 17/02/14 4,850.00 Capital *BSW HEATING LTD 0000006132 17/02/14 2,027.20 Capital ATTACHMENTS FOSTERING CRO‐021‐ZP 17/02/14 3,638.57 Children, Families & Learning HUBSOLUTIONS INV214019 17/02/14 15,000.00 Chief Executive’s Dept. LAVAT CONSULTING LIMITED 102629 17/02/14 6,000.00 Chief Executive’s Dept. *AABLE ELECTRICAL LTD 016398 18/02/14 2,959.20 DASHH ‐ Housing General Fund *T BROWN GROUP LIMITED 10018921 18/02/14 636.55 DASHH ‐ Housing Revenue Account MOTT MACDONALD IN00284316 18/02/14 600.00 Capital MOTT MACDONALD IN00284318 18/02/14 2,300.00 Capital Redbridge Council 213113440860 18/02/14 2,962.50 Development & Environment TLC STAIRLIFTS 34777 18/02/14 13,537.00 Capital TXD PREMIER REFURBISHMENT LTD PRF393 18/02/14 1,990.00 DASHH ‐ Housing General Fund A/C HOLMDENE HOUSING LTD CASY2539 19/02/14 572.14 Children, Families & Learning A/C HOLMDENE HOUSING LTD CASY2539 19/02/14 467.86 Children, Families & Learning GREEN ACRE SUPPORT SERVICES 37A 19/02/14 850.00 Children, Families & Learning SUTTON & EAST SURREY WATER JM14002902 19/02/14 985.53 Chief Executive’s Dept. SUTTON & EAST SURREY WATER JM14003903 19/02/14 746.43 Chief Executive’s Dept. ST GILES TRUST 2000621 20/02/14 15,000.00 Development & Environment Evergreen Pots & Soil Ltd 39975. 21/02/14 630.00 Development & Environment

Page 2 of 22 April 2014 Payments

LINK FOSTERING AGENCY LTD CR1140275. 21/02/14 2,800.00 Children, Families & Learning LINK FOSTERING AGENCY LTD CR3140267. 21/02/14 2,954.20 Children, Families & Learning MARSHALLS 2761 177661 21/02/14 2,556.85 DASHH ‐ Housing Revenue Account NORMAN MARK TRAINING 6932 21/02/14 595.00 DASHH ‐ Adult Social Care ST MARY'S WRESTWOOD INV13355 21/02/14 2,187.00 Children, Families & Learning STUART EDWARDS & FULLERMOON 1084 21/02/14 7,833.58 Chief Executive’s Dept. STUART EDWARDS & FULLERMOON 1085 21/02/14 4,699.30 Chief Executive’s Dept. BRIGHTSTAR LOGISTICS LTD 1077 22/02/14 3,101.00 DASHH ‐ Housing General Fund London Korfball Association 22 February 2014 22/02/14 2,730.00 Reporting Entities Outside Group (Including Pensions) P F WHITEHEAD TRANSPORT SERVICES LTD 44423 22/02/14 1,333.33 Development & Environment EURO HOTELS (THORNTON HEATH) LTD GT13854 23/02/14 490.00 Children, Families & Learning *T BROWN GROUP LIMITED 10019122 24/02/14 534.15 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10019123 24/02/14 463.71 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10019124 24/02/14 1,296.43 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10019125 24/02/14 417.85 Capital *T BROWN GROUP LIMITED 10019126 24/02/14 417.85 Capital Acorn Care & Education Ltd 3286 24/02/14 10,819.47 Children, Families & Learning CROYDON PEOPLE FIRST 155114 04‐2013/14. 24/02/14 980.00 DASHH ‐ Adult Social Care CRYSTAL AERIALS LTD 05618 24/02/14 633.72 DASHH ‐ Housing Revenue Account Gleeds Health & Safety Ltd LNHS0036/003 24/02/14 500.00 Capital Gleeds Health & Safety Ltd LNHS0040/001 24/02/14 100.00 Capital Gleeds Health & Safety Ltd LNHS0040/001 24/02/14 400.00 Capital Gleeds Health & Safety Ltd LNHS0042/003 24/02/14 550.00 Capital SHIVAS PHARMACY LTD FEBRUARY 2014‐2 24/02/14 605.00 DASHH ‐ Adult Social Care *W C EVANS & SONS (ENG) LTD E48230 25/02/14 1,590.00 Capital ASHFORDS 515410 25/02/14 685.00 DASHH ‐ Housing General Fund ASHFORDS 515414 25/02/14 535.00 DASHH ‐ Housing General Fund ASHFORDS 515416 25/02/14 650.00 DASHH ‐ Housing General Fund Careoline Family Mediation Support Services 9010 25/02/14 1,665.00 Children, Families & Learning CIPFA BUSINESS LIMITED 3094269 26/02/14 3,550.00 Reporting Entities Outside Group (Including Pensions) DR O BIEDRZYCKI 26.02.14 26/02/14 5,170.40 Reporting Entities Outside Group (Including Pensions) DTZ DEBENHAM TIE LEUNG 221646. 26/02/14 4,500.00 Development & Environment INDEPENDENT PLUS LTD 4128A 26/02/14 1,480.00 Children, Families & Learning Irene Martin Alam ADHOC260214 26/02/14 1,092.28 Children, Families & Learning LONDON PARKS & GREEN SPACES 0024/14 26/02/14 3,000.00 Development & Environment REDACTED ADHOC280214 26/02/14 504.46 Reporting Entities Outside Group (Including Pensions) ASPIRATIONAL EDUCATION ASSOCIATES LTD 20021444 27/02/14 6,750.00 Children, Families & Learning CIPFA BUSINESS LIMITED 3095569 27/02/14 4,320.00 Chief Executive’s Dept. Crimestoppers Trust SIC001028 27/02/14 8,020.00 Development & Environment Dot Com Children's Foundation ooo2 27/02/14 32,409.00 Children, Families & Learning DWF LLP 1428978 27/02/14 1,746.90 Chief Executive’s Dept. FUNNELLS REMOVALS & STORAGE REM01885 27/02/14 506.25 DASHH ‐ Housing Revenue Account FUNNELLS REMOVALS & STORAGE REM01887 27/02/14 450.00 Capital PACE FUELCARE LTD JM14002902 27/02/14 20,698.55 Chief Executive’s Dept. SOVA 284. 27/02/14 26,201.00 Children, Families & Learning SYNERGY FOSTERING 4369 27/02/14 3,600.32 Children, Families & Learning THAMES WATER UTILITIES LTD 1387678 JM14002902 27/02/14 8,235.46 Chief Executive’s Dept. TXD PREMIER REFURBISHMENT LTD PRF398 27/02/14 1,205.00 DASHH ‐ Housing General Fund *A/C AIRTECH ENVIRONMENTAL A040709 28/02/14 562.80 DASHH ‐ Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A040710 28/02/14 562.80 DASHH ‐ Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A040711 28/02/14 1,197.00 Capital *ASCENDIT LIFTS LTD 24114 28/02/14 1,660.00 Capital *BSW HEATING LTD 0000006378 28/02/14 6,800.63 Capital *BSW HEATING LTD 0000006386 28/02/14 3,071.25 Capital *CROYDON WINDOW CO LTD 110722 28/02/14 1,190.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110723 28/02/14 1,330.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110724 28/02/14 620.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110725 28/02/14 560.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110726 28/02/14 1,290.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110727 28/02/14 905.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110728 28/02/14 1,290.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110742 28/02/14 1,140.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 206976 28/02/14 590.00 DASHH ‐ Housing Revenue Account *MELRAY LIMITED IN12053 28/02/14 2,034.85 DASHH ‐ Housing Revenue Account 715 RLH DEVELOPMENTS LTD 16953 28/02/14 2,000.00 DASHH ‐ Housing Revenue Account A G SOCIAL CARE LTD 1526995 AG/02/ELIDON/14 28/02/14 450.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/02/ELIDON/14 28/02/14 64.29 Children, Families & Learning Alliance Foster Care 10580 28/02/14 1,785.00 Children, Families & Learning ANSACARE FOSTERING AGENCY LTD 369 28/02/14 2,657.14 Children, Families & Learning ASHFORDS 516238 28/02/14 925.00 Chief Executive’s Dept. ASHFORDS 516252 28/02/14 4,000.00 Children, Families & Learning BANYA 1514787 17177 28/02/14 2,800.00 Children, Families & Learning BANYA 1514787 17178 28/02/14 3,258.36 Children, Families & Learning BANYA 1514787 17179 28/02/14 3,258.36 Children, Families & Learning BANYA 1514787 17180 28/02/14 0.10 Children, Families & Learning BANYA 1514787 17180 28/02/14 3,399.94 Children, Families & Learning BANYA 1514787 17181 28/02/14 3,599.96 Children, Families & Learning BANYA 1514787 17185 28/02/14 4,399.92 Children, Families & Learning BANYA 1514787 17186 28/02/14 2,450.00 Children, Families & Learning BANYA 1514787 17188 28/02/14 2,879.80 Children, Families & Learning BULLER HOTEL OOLBC/ 0397 28/02/14 1,120.00 DASHH ‐ Adult Social Care CAPITA BUSINESS SERVICES LTD 1366736 93486599 28/02/14 36,492.39 Children, Families & Learning CLOCK HOUSE HOTEL OOLBC/ 0406. 28/02/14 680.00 Children, Families & Learning CLYDE & CO LLP 800302 28/02/14 560.00 Chief Executive’s Dept. CROMWOOD HOUSING 222044 28/02/14 3,240.00 DASHH ‐ Housing General Fund CROYDON HEALTH SERVICES NHS TRUST I0089686 28/02/14 5,937.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0089687 28/02/14 7,148.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0089688 28/02/14 5,937.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0089690 28/02/14 3,574.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0089691 28/02/14 3,574.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0089692 28/02/14 3,574.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0089693 28/02/14 7,148.00 Children, Families & Learning CROYDON HEALTH SERVICES NHS TRUST I0089694 28/02/14 2,363.00 Children, Families & Learning DELOITTE & TOUCHE LTD 1111032061 28/02/14 8,048.60 Capital DELOITTE & TOUCHE LTD 1111032062 28/02/14 10,572.75 Capital DELOITTE & TOUCHE LTD 1111032064 28/02/14 10,829.85 Capital DELOITTE & TOUCHE LTD 1111032067 28/02/14 10,364.85 Capital DMH STALLARD 1481909 00063561 28/02/14 2,717.30 Chief Executive’s Dept. DMH STALLARD 1481909 00063561 28/02/14 7,785.55 Chief Executive’s Dept. DMH STALLARD 1481909 00063561 28/02/14 1,066.70 Chief Executive’s Dept. DMH STALLARD 1481909 00063561 28/02/14 2,153.60 Chief Executive’s Dept.

Page 3 of 22 April 2014 Payments

DMH STALLARD 1481909 00063561 28/02/14 550.80 Children, Families & Learning DMH STALLARD 1481909 00063561 28/02/14 367.20 Children, Families & Learning DMH STALLARD 1481909 00063561 28/02/14 1,520.70 DASHH ‐ Housing Revenue Account DMH STALLARD 1481909 00063561 28/02/14 1,290.00 Development & Environment DMH STALLARD 1481909 00063561 28/02/14 719.10 Development & Environment Finefair Ltd 0214c3 ‐ AG 28/02/14 478.61 Children, Families & Learning HEALTH ANALYSIS LTD 47 28/02/14 2,500.00 DASHH ‐ Adult Social Care HEALTH ANALYSIS LTD 48 28/02/14 2,500.00 DASHH ‐ Adult Social Care HEYWOOD 14531/10/SK 28/02/14 1,431.98 Reporting Entities Outside Group (Including Pensions) Inter Quest Group Ltd 53023 28/02/14 1,550.00 Capital JIGSAW (CROYDON) LTD Q 031 ‐ A 28/02/14 3,936.00 Children, Families & Learning LAWRENCE WEBSTER FORREST 948838 28/02/14 1,200.00 Capital MARSHALLS 2761 177852 28/02/14 490.18 DASHH ‐ Housing Revenue Account Morgan Carn Partnership 00001638 28/02/14 1,250.00 Development & Environment NORTHGATE PUBLIC SECTOR LTD 91299333 28/02/14 65,556.00 Chief Executive’s Dept. OMEGA LETTINGS LTD CR6414/1 28/02/14 5,353.35 DASHH ‐ Housing General Fund OUTLOOK FOSTERING SERVICES LTD 14 28/02/14 3,025.96 Children, Families & Learning Parose Projects 211 28/02/14 9,950.00 Development & Environment PENNA PLC 14006899 28/02/14 2,250.00 Chief Executive’s Dept. Riverside Environmental I014909. 28/02/14 45,250.00 Capital SAFEHOUSES 7621 28/02/14 3,376.00 Children, Families & Learning SHARPE PRITCHARD 389708 28/02/14 18.80 Chief Executive’s Dept. SHARPE PRITCHARD 389708 28/02/14 1,500.00 Chief Executive’s Dept. SIGNHEALTH 13‐2914 28/02/14 2,178.00 DASHH ‐ Adult Social Care SKILLS FOR CARE SINV 4448 28/02/14 1,350.00 DASHH ‐ Adult Social Care SKILLS FOR CARE SINV 4449 28/02/14 1,350.00 DASHH ‐ Adult Social Care The Heart of Change Ltd 02 28/02/14 3,200.00 DASHH ‐ Public Health VOICEABILITY 0000002058 28/02/14 652.00 DASHH ‐ Adult Social Care ALGONQUIN PARTNERSHIP 18 01/03/14 840.00 DASHH ‐ Housing General Fund ASHBURTON SERVICES LTD 222 01/03/14 10,602.12 Children, Families & Learning ASHBURTON SERVICES LTD 223 01/03/14 13,112.68 Children, Families & Learning ASSOCIATED KNOWLEDGE SYSTEMS LTD IZ ‐ 0302 01/03/14 470.00 Chief Executive’s Dept. BE MY FAMILY LBCR/30/0314 01/03/14 3,077.99 Children, Families & Learning BE MY FAMILY LBCR/33/0314 01/03/14 3,764.02 Children, Families & Learning BE MY FAMILY LBCR/35/0314 01/03/14 3,188.66 Children, Families & Learning BE MY FAMILY LBCR/38/0314 01/03/14 3,321.03 Children, Families & Learning BE MY FAMILY LBCR/40/0314 01/03/14 3,188.66 Children, Families & Learning BRIGHTSTAR LOGISTICS LTD 1078 01/03/14 3,101.00 DASHH ‐ Housing General Fund By The Bridge IL_0019_024776 01/03/14 6,140.57 Children, Families & Learning CAPSTONE VISION FOSTER CARE LTD 24745 01/03/14 3,193.62 Children, Families & Learning COMMITTED SOCIAL CARE LTD 703117. 01/03/14 4,289.88 Children, Families & Learning FOSTERING SUPPORT GROUP (FSG) 41 01/03/14 1,407.87 Children, Families & Learning HEATH FARM FAMILY SERVICES 118300 01/03/14 5,922.90 Children, Families & Learning INTECPUBLICSECTOR 3254 01/03/14 6,566.40 Chief Executive’s Dept. R J Millar Consulting Ltd LBC EISS1305 140301 01/03/14 3,872.31 Children, Families & Learning SYNERGY FOSTERING 4336. 01/03/14 3,454.33 Children, Families & Learning SYNERGY FOSTERING 4337. 01/03/14 3,671.33 Children, Families & Learning *W C EVANS & SONS (ENG) LTD E48491 02/03/14 875.00 Capital EURO HOTELS (THORNTON HEATH) LTD GT13893 02/03/14 490.00 Children, Families & Learning *W C EVANS & SONS (ENG) LTD E48312 03/03/14 1,950.00 DASHH ‐ Housing Revenue Account *W C EVANS & SONS (ENG) LTD E48313 03/03/14 1,950.00 DASHH ‐ Housing Revenue Account *W C EVANS & SONS (ENG) LTD E48726 03/03/14 6,650.00 Capital A/C CONTRACT SECURITY SERVICE LTD 1433006 33214 03/03/14 2,174.50 Chief Executive’s Dept. A/C HOLMDENE HOUSING LTD CLA1418 03/03/14 5,250.00 Children, Families & Learning A/C HOLMDENE HOUSING LTD CLA1421 03/03/14 5,250.00 Children, Families & Learning ALLAN WHITE MOTORS LTD 1374065 05983289 03/03/14 840.00 Development & Environment BARNARDO SERVICES LTD 146500819 03/03/14 2,507.22 Children, Families & Learning BARNARDO SERVICES LTD 146500819 03/03/14 2,507.22 Children, Families & Learning E M Highway Services Ltd 53‐11920 03/03/14 477,000.41 Development & Environment Kundansai Ltd T/a Larchwood Pharmacy 4077 03/03/14 570.06 DASHH ‐ Public Health New Millenna Payroll Services 000055845 03/03/14 450.00 Children, Families & Learning STEP AHEAD SERVICES LTD 3176. 03/03/14 1,400.00 Children, Families & Learning STEP AHEAD SERVICES LTD 3185 03/03/14 1,360.00 Children, Families & Learning SUPPORTED FOSTERING SERVICES L34/1210 03/03/14 5,825.79 Children, Families & Learning CIPFA BUSINESS LIMITED 3096144. 04/03/14 962.50 Chief Executive’s Dept. Croydon Business Crime Reduction Partnership Ltd 27 04/03/14 1,666.67 Development & Environment CRYSTAL PALACE FC FOUNDATION_1 8848 04/03/14 6,695.64 DASHH ‐ Housing Revenue Account Harris Consulting 4666 04/03/14 4,900.00 Capital Landmark Chambers EC4A 2HG 134703 04/03/14 1,100.00 Capital PINSENT MASONS ADHOC100414 04/03/14 3,559.30 Chief Executive’s Dept. SIEMENS FINANCIAL SERVICES LTD 230/14/0003519. 04/03/14 134,994.78 Development & Environment *T BROWN GROUP LIMITED 10019480 05/03/14 581.76 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10019483 05/03/14 581.76 DASHH ‐ Housing Revenue Account CAPITA BUSINESS SERVICES LTD 1366736 WN4014187 05/03/14 1,260.00 Children, Families & Learning CAPITA BUSINESS SERVICES LTD 1366736 WN4014189 05/03/14 2,100.00 Children, Families & Learning MAYDAY TRAVEL Applegarth 02 / 066. 05/03/14 5,877.06 Children, Families & Learning MAYDAY TRAVEL Link MB02 / 066. 05/03/14 5,877.06 Children, Families & Learning MAYDAY TRAVEL MB01/066. 05/03/14 5,877.06 Children, Families & Learning MAYDAY TRAVEL MB02/066. 05/03/14 5,715.36 Children, Families & Learning My Choice Children's Homes Ltd 4333 05/03/14 16,517.40 Children, Families & Learning OMEGA LETTINGS LTD CR‐HMO6359/1 05/03/14 32,242.00 DASHH ‐ Housing General Fund Positive Partners Ltd 512 05/03/14 7,656.00 DASHH ‐ Public Health THE FOSTERING PARTNERSHIP 1698 05/03/14 2,684.08 Children, Families & Learning TXD G SWEETING 5/3/2014 05/03/14 2,400.00 DASHH ‐ Housing General Fund VIRGIN MEDIA LTD 300362303/0314 05/03/14 660.00 Chief Executive’s Dept. WRAGGE & CO LLP 1029079 05/03/14 1,514.00 Development & Environment *AABLE ELECTRICAL LTD 016452 06/03/14 1,666.80 DASHH ‐ Housing General Fund BRITISH GAS JM13052900. 06/03/14 451.40 Chief Executive’s Dept. CROYDON TOWN CENTRE BID 704 06/03/14 214.35 Chief Executive’s Dept. CROYDON TOWN CENTRE BID 704 06/03/14 2,424.00 Chief Executive’s Dept. IC CONSULTANTS LTD 1560358 0077859 06/03/14 656.00 Reporting Entities Outside Group (Including Pensions) LONDON GRID FOR LEARNING BB2014000010 06/03/14 1,876.91 Capital Rise Education 1701 06/03/14 1,846.00 Children, Families & Learning SOUTHWARK COUNCIL 1000703199 6 06/03/14 1,250.00 DASHH ‐ Housing Revenue Account TXD PREMIER REFURBISHMENT LTD PRF402 06/03/14 1,640.00 DASHH ‐ Housing General Fund Wolters Kluwer Health (Medical Research) Ltd OL‐36443 06/03/14 1,463.00 DASHH ‐ Public Health 715 J & N ELECTRICAL 1411664 836/664 07/03/14 2,820.00 DASHH ‐ Housing Revenue Account ASSOCIATED KNOWLEDGE SYSTEMS LTD IZ ‐ 0306 07/03/14 15,000.00 Capital CAYSH 2013/14‐242‐Sharif 07/03/14 242.79 Children, Families & Learning CAYSH 2013/14‐242‐Sharif 07/03/14 339.94 Children, Families & Learning CROYDON TOWN CENTRE BID 702 07/03/14 3,256.10 Chief Executive’s Dept.

Page 4 of 22 April 2014 Payments

LONDON BOROUGH OF BROMLEY 0000282374 700655730 07/03/14 630.00 Children, Families & Learning PLAYLE & PARTNERS LLP 93795 07/03/14 1,217.11 Capital REDACTED ADHOC070314 07/03/14 2,452.85 DASHH ‐ Housing Revenue Account RPS GROUP TEC365784 07/03/14 1,350.00 Development & Environment *W C EVANS & SONS (ENG) LTD E48674 08/03/14 4,371.00 DASHH ‐ Housing Revenue Account *W C EVANS & SONS (ENG) LTD E48678 08/03/14 1,695.00 Development & Environment *W C EVANS & SONS (ENG) LTD E48720 08/03/14 6,558.50 Capital BRIGHTSTAR LOGISTICS LTD 1079 08/03/14 3,101.00 DASHH ‐ Housing General Fund TXD G SWEETING 8/3/2014 PART PAYMENT 08/03/14 1,392.00 DASHH ‐ Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT13901 09/03/14 490.00 DASHH ‐ Adult Social Care EURO HOTELS (THORNTON HEATH) LTD GT13906 09/03/14 490.00 Children, Families & Learning *ALL SEASONS WINDOWS & 3361 10/03/14 2,965.20 DASHH ‐ Housing General Fund *ASSET FINELINE 1403M004 10/03/14 3,877.92 Capital *KIER CONSTRUCTION LTD 13090018 10/03/14 21,100.00 Capital *MELRAY LIMITED IN12117 10/03/14 676.66 DASHH ‐ Housing Revenue Account CAPGEMINI UK PLC CUK028693 10/03/14 293,714.50 Chief Executive’s Dept. CONFERO LTD 898 899 900 10/03/14 665.29 Chief Executive’s Dept. Headstart Corporate Clothing 108 047 10/03/14 518.45 Capital Moments Fostering INV‐5128 10/03/14 5,357.10 Children, Families & Learning ROYAL MAIL GROUP PLC 1446625 9046825640 10/03/14 9,193.50 Chief Executive’s Dept. *K G NORMAN LTD 0001330654 76283 11/03/14 10,204.00 DASHH ‐ Housing Revenue Account CAYSH 2013/14‐270‐Mubariz 11/03/14 534.17 Children, Families & Learning CAYSH 2013/14‐271‐Mubariz 11/03/14 825.54 Children, Families & Learning CAYSH 2013/14‐274‐Leska 11/03/14 1,185.37 Children, Families & Learning CAYSH 2013/14‐274‐Leska 11/03/14 174.35 Children, Families & Learning CAYSH 2013/14‐275‐Rroshi 11/03/14 1,359.72 Children, Families & Learning CAYSH 2013/14‐276‐Ahnini 11/03/14 1,359.72 Children, Families & Learning CAYSH 2013/14‐277‐Hepaj 11/03/14 1,359.72 Children, Families & Learning CAYSH 2013/14‐278Wilkins 11/03/14 1,359.72 Children, Families & Learning CAYSH 2013/14‐279‐AMINU 11/03/14 1,405.04 Children, Families & Learning CAYSH 2013/14‐280‐SHAKOOR 11/03/14 1,359.72 Children, Families & Learning CAYSH 2013/14‐281‐KASAMANJ 11/03/14 1,359.72 Children, Families & Learning CAYSH 2013/14‐282‐KASAMANJ 11/03/14 1,359.72 Children, Families & Learning FUNNELLS REMOVALS & STORAGE REM01898 11/03/14 450.00 Capital KNOWL HILL SCHOOL PB/07 ‐ 2107 11/03/14 5,263.00 Children, Families & Learning KNOWL HILL SCHOOL PB/07 ‐ 2107 11/03/14 612.25 Children, Families & Learning Nicholas Henninger 071. 11/03/14 2,000.00 Development & Environment OPP LIMITED INV0486819 11/03/14 12,049.00 Chief Executive’s Dept. ST CHRISTOPHER'S FELLOWSHIP FOST4597 11/03/14 3,122.14 Children, Families & Learning ST CHRISTOPHER'S FELLOWSHIP FOST4599 11/03/14 3,055.71 Children, Families & Learning TITAN MOBILITY LTD 2096 11/03/14 1,950.00 DASHH ‐ Housing Revenue Account WEST SUSSEX COUNTY COUNCIL 8001018181 11/03/14 19,979.96 Children, Families & Learning *MITIE PROPERTY SERVICES (UK) LTD 70064699 12/03/14 500.00 DASHH ‐ Housing Revenue Account AMEO LTD 1635 12/03/14 2,600.00 Chief Executive’s Dept. CLEARUP SOLUTIONS 5792 12/03/14 965.00 DASHH ‐ Housing Revenue Account JWB Marketing Commercial Property 1511 12/03/14 500.00 Chief Executive’s Dept. ROYAL MENCAP SOCIETY AH1965536 12/03/14 800.00 DASHH ‐ Adult Social Care ROYAL MENCAP SOCIETY AH1965538 12/03/14 800.00 DASHH ‐ Adult Social Care *ASSET FINELINE 1403M009 13/03/14 3,646.25 Capital N A W Solutions Ltd SLHP ‐ MVE0‐43 13/03/14 6,105.00 DASHH ‐ Public Health ALLAN WHITE MOTORS LTD 1374065 05983144 14/03/14 840.00 Development & Environment AMICUS HORIZON GROUP LTD SI/0194114 14/03/14 1,000.00 Capital CRYSTAL AERIALS LTD 05647 14/03/14 527.23 DASHH ‐ Housing Revenue Account CRYSTAL AERIALS LTD 05648 14/03/14 527.23 DASHH ‐ Housing Revenue Account Ideas By Net INV140670 14/03/14 750.00 DASHH ‐ Public Health INTERSERVE FI00033745 14/03/14 1,409.61 Capital INTERSERVE FI00033745 14/03/14 815.29 Capital INTERSERVE FI00033745 14/03/14 3,686.65 Capital INTERSERVE FI00033745 14/03/14 3,315.15 Chief Executive’s Dept. INTERSERVE FI00033745 14/03/14 5,738.65 Children, Families & Learning INTERSERVE FI00033746 14/03/14 164,245.94 Capital INTERSERVE FI00033753 14/03/14 1,190.75 Chief Executive’s Dept. INTERSERVE FI00033792 14/03/14 7.62 Chief Executive’s Dept. INTERSERVE FI00033792 14/03/14 52.95 Chief Executive’s Dept. INTERSERVE FI00033792 14/03/14 520.67 Children, Families & Learning INTERSERVE FI00033792 14/03/14 204.09 Children, Families & Learning INTERSERVE FI00033792 14/03/14 204.09 DASHH ‐ Adult Social Care INTERSERVE FI00033792 14/03/14 272.13 Development & Environment INTERSERVE FI00033793 14/03/14 304.74 Capital INTERSERVE FI00033793 14/03/14 256.19 Capital INTERSERVE FI00033793 14/03/14 1,415.05 Capital INTERSERVE FI00033793 14/03/14 7,238.83 Capital INTERSERVE FI00033793 14/03/14 424.52 Chief Executive’s Dept. INTERSERVE FI00033793 14/03/14 1,087.09 Children, Families & Learning INTERSERVE FI00033793 14/03/14 1,341.40 Children, Families & Learning INTERSERVE FI00033794 14/03/14 902.89 Chief Executive’s Dept. INTERSERVE FI00033816 14/03/14 2,955.59 Chief Executive’s Dept. INTERSERVE SI00002019 14/03/14 675,866.21 Chief Executive’s Dept. Pasante Healthcare 138321 14/03/14 840.00 DASHH ‐ Public Health PIPERS PROJECTS LTD N 14156 14/03/14 4,000.00 Development & Environment SOUTH LONDON & MAUDSLEY NHS TRUST M0084508 14/03/14 42,172.08 Children, Families & Learning SOUTH LONDON & MAUDSLEY NHS TRUST M0084546 14/03/14 0.04 Children, Families & Learning SOUTH LONDON & MAUDSLEY NHS TRUST M0084546 14/03/14 17,251.13 Children, Families & Learning SOUTH LONDON & MAUDSLEY NHS TRUST M0084547 14/03/14 6,250.52 Children, Families & Learning Step by Step School 410 14/03/14 17,848.13 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 35672 15/03/14 2,874.14 Children, Families & Learning SUNBEAM FOSTERING AGENCY LTD 35684 15/03/14 2,874.14 Children, Families & Learning EURO HOTELS (GILROY COURT) LTD GC6842 16/03/14 6,867.00 DASHH ‐ Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT13920 16/03/14 490.00 Children, Families & Learning *CROYDON WINDOW CO LTD 110758 17/03/14 590.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110759 17/03/14 590.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110760 17/03/14 1,090.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110761 17/03/14 1,050.00 DASHH ‐ Housing Revenue Account *J B RINEY & CO LTD CC011 17/03/14 14,536.16 Capital 715 ALPINE PAINTING 13695 17/03/14 2,380.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13696 17/03/14 1,875.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13697 17/03/14 1,895.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13698 17/03/14 520.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13699 17/03/14 1,200.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13700 17/03/14 6,225.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13701 17/03/14 1,475.00 DASHH ‐ Housing Revenue Account

Page 5 of 22 April 2014 Payments

715 ALPINE PAINTING 13702 17/03/14 1,475.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13703 17/03/14 2,495.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13704 17/03/14 985.00 DASHH ‐ Housing Revenue Account ALLAN WHITE MOTORS LTD 1374065 05983184 17/03/14 900.00 Development & Environment CARE UK 1538245 H15161 17/03/14 3,352.00 DASHH ‐ Adult Social Care CORONA ENERGY RETAIL 2 LTD 09099254 17/03/14 2,941.88 DASHH ‐ Adult Social Care CORONA ENERGY RETAIL 2 LTD 09099261 17/03/14 3,863.32 DASHH ‐ Adult Social Care EDUCATIONAL EXCELLENCE 1818 17/03/14 15,000.00 Children, Families & Learning EDUCATIONAL EXCELLENCE 1836 17/03/14 2,830.40 Children, Families & Learning FOUNDATIONS66 F660248 17/03/14 22,652.00 DASHH ‐ Public Health GRANT THORNTON UK LLP 6929989 17/03/14 56,970.00 Chief Executive’s Dept. HUBSOLUTIONS INV214028 17/03/14 8,820.00 Chief Executive’s Dept. REDACTED ADHOC170314 17/03/14 1,236.97 DASHH ‐ Housing Revenue Account REDACTED ADHOC170314 17/03/14 985.91 DASHH ‐ Housing Revenue Account TALENT INNOVATIONS LTD 3586 17/03/14 300.00 Chief Executive’s Dept. TALENT INNOVATIONS LTD 3586 17/03/14 2,900.00 Chief Executive’s Dept. *J B RINEY & CO LTD CC012 18/03/14 1,730.25 Capital *MELRAY LIMITED IN12232 18/03/14 641.14 DASHH ‐ Housing Revenue Account BNY MELLON 06 ‐2014‐0000329 18/03/14 18,007.16 Reporting Entities Outside Group (Including Pensions) CAPITA BUSINESS SERVICES LTD 1366736 93523633 18/03/14 195,502.66 Chief Executive’s Dept. CORONA ENERGY LIMITED JM14002902 18/03/14 1,922.54 Chief Executive’s Dept. LONDON BOROUGH OF SUTTON BP/40746 18/03/14 1,668.45 Capital OWNLIFE LTD 140244 18/03/14 3,200.00 Children, Families & Learning PINEAPPLE CONTRACTS SI/31833 18/03/14 896.00 DASHH ‐ Adult Social Care REED BUSINESS INFORMATION LTD DSINV00067670‐1 18/03/14 11,603.00 Chief Executive’s Dept. Supporting Children and Adults Ltd March 2014 18/03/14 3,549.00 Children, Families & Learning THE WOODCOTE GROUP PRACTICE FEBRUARY 2014 18/03/14 770.00 DASHH ‐ Public Health Tollon Ltd (New Era Internet Ltd) 484691 18/03/14 750.00 Children, Families & Learning Transport Initiatives LLP 1603 18/03/14 3,955.00 Development & Environment Underwoodsman Ltd 2013/66e 18/03/14 2,000.00 Development & Environment *A/C AIRTECH ENVIRONMENTAL A040857 19/03/14 711.80 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10020176 19/03/14 506.47 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10020188 19/03/14 2,853.18 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10020202 19/03/14 575.00 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED 10020225 19/03/14 613.19 DASHH ‐ Housing Revenue Account 715 CARING SOLUTIONS LTD 20004810 19/03/14 3,380.00 Capital ASHFORDS 517216 19/03/14 3,550.00 Children, Families & Learning ASHFORDS 517220 19/03/14 1,174.00 Chief Executive’s Dept. ASHFORDS 517227 19/03/14 431.50 Chief Executive’s Dept. ASHFORDS 517233 19/03/14 1,363.50 Development & Environment ASHFORDS 517268 19/03/14 2,829.50 Chief Executive’s Dept. ASSESSMENT & DEVELOPMENT SIN005272 19/03/14 746.24 Chief Executive’s Dept. ASSESSMENT & DEVELOPMENT SIN005284 19/03/14 556.50 Chief Executive’s Dept. ASSESSMENT & DEVELOPMENT SIN005288 19/03/14 559.68 Chief Executive’s Dept. BRITISH GAS JM14003903.. 19/03/14 1,860.76 Chief Executive’s Dept. CAPITA BUSINESS SERVICES LTD 1366736 93524983 19/03/14 29,575.00 Children, Families & Learning DELL CORPORATION LTD 7402106151 19/03/14 29,680.00 Capital Dr Andreas K Marnerides 05/2014 19/03/14 595.90 Reporting Entities Outside Group (Including Pensions) Morgan Carn Partnership 00001642 19/03/14 3,000.00 Development & Environment OMEGA LETTINGS LTD CR‐HMO6398/1 19/03/14 32,242.00 DASHH ‐ Housing General Fund P & MM LTD 2239323 19/03/14 464.70 Chief Executive’s Dept. P & MM LTD 2239324 19/03/14 454.02 Chief Executive’s Dept. PACE FUELCARE LTD JM14003903 19/03/14 4,035.96 Chief Executive’s Dept. REDACTED 0003 19/03/14 1,100.00 Children, Families & Learning RICS 079231 19/03/14 705.00 DASHH ‐ Housing Revenue Account RICS 079409 19/03/14 1,400.00 Development & Environment SURREY COUNTY COUNCIL 1481466 9500068398 19/03/14 1,794.96 Development & Environment SURREY COUNTY COUNCIL 1481466 9500068398 19/03/14 173.74 Development & Environment SURREY COUNTY COUNCIL 1481466 9500068398 19/03/14 3,382.14 Development & Environment SURREYWIDE LTD 1554646 ADHOC190314 19/03/14 800.00 DASHH ‐ Housing General Fund WRAGGE & CO LLP 1030109 19/03/14 17,490.00 DASHH ‐ Housing General Fund WRAGGE & CO LLP 1030125 19/03/14 203.50 Capital WRAGGE & CO LLP 1030125 19/03/14 2,114.00 Capital WRAGGE & CO LLP 1030125 19/03/14 217.00 Capital WRAGGE & CO LLP 1030125 19/03/14 7,556.20 Chief Executive’s Dept. WRAGGE & CO LLP 1030125 19/03/14 3,385.50 Chief Executive’s Dept. WRAGGE & CO LLP 1030125 19/03/14 25.50 Chief Executive’s Dept. WRAGGE & CO LLP 1030125 19/03/14 3,589.00 Chief Executive’s Dept. WRAGGE & CO LLP 1030125 19/03/14 2,113.50 Chief Executive’s Dept. WRAGGE & CO LLP 1030125 19/03/14 18,063.00 Children, Families & Learning WRAGGE & CO LLP 1030125 19/03/14 129.50 Children, Families & Learning WRAGGE & CO LLP 1030125 19/03/14 1,091.50 DASHH ‐ Adult Social Care WRAGGE & CO LLP 1030125 19/03/14 4,995.00 DASHH ‐ Adult Social Care WRAGGE & CO LLP 1030125 19/03/14 100.00 DASHH ‐ Adult Social Care WRAGGE & CO LLP 1030125 19/03/14 259.00 DASHH ‐ Housing Revenue Account WRAGGE & CO LLP 1030125 19/03/14 582.75 DASHH ‐ Public Health WRAGGE & CO LLP 1030125 19/03/14 582.75 DASHH ‐ Public Health WRAGGE & CO LLP 1030125 19/03/14 166.50 Reporting Entities Outside Group (Including Pensions) WRAGGE & CO LLP 1030125 19/03/14 2,701.00 Reporting Entities Outside Group (Including Pensions) YOUTH JUSTICE BOARD SII005035 19/03/14 4,081.00 Children, Families & Learning *ASSET FINELINE 1403M032 20/03/14 1,982.40 Capital *MULALLEY & CO LTD 16270 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16271 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16272 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16273 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16274 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16275 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16276 20/03/14 466.63 Capital *MULALLEY & CO LTD 16277 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16278 20/03/14 7,070.00 Capital *MULALLEY & CO LTD 16279 20/03/14 7,070.00 Capital *W C EVANS & SONS (ENG) LTD E48624 20/03/14 6,617.00 Capital AMEO LTD 1651 20/03/14 3,000.00 Chief Executive’s Dept. ARCHITON LLP 2954/01 20/03/14 2,419.20 Capital ARJO LTD 846003 20/03/14 545.48 DASHH ‐ Housing Revenue Account ASHFORDS 517301 20/03/14 703.66 Capital ASHFORDS 517302 20/03/14 936.00 Development & Environment ASHFORDS 517342 20/03/14 1,286.00 DASHH ‐ Housing Revenue Account BNY MELLON 06 ‐2014‐0000343 20/03/14 18,520.43 Reporting Entities Outside Group (Including Pensions) Charles Musters 150Tozer. 20/03/14 3,515.00 Children, Families & Learning CHIPSTEAD VALLEY PRIMARY SCHOOL 1466220 ADHOC200314 20/03/14 1,630.00 Chief Executive’s Dept.

Page 6 of 22 April 2014 Payments

CITY & GUILDS 0000921183 803280606 20/03/14 651.00 Children, Families & Learning CORAM CHILDREN'S LEGAL CENTRE 20032014 20/03/14 18,577.00 Children, Families & Learning DMH STALLARD 1481909 00063817 20/03/14 3.00 Chief Executive’s Dept. DMH STALLARD 1481909 00063817 20/03/14 749.00 Development & Environment DMH STALLARD 1481909 00063817 20/03/14 771.00 Development & Environment GALLAGHER HEATH 14446894 20/03/14 4,843.95 Chief Executive’s Dept. GALLAGHER HEATH 14447221 20/03/14 3,046.77 Chief Executive’s Dept. NITON EQUIPMENT 225736A 20/03/14 293.74 Development & Environment NITON EQUIPMENT 225736A 20/03/14 259.94 Development & Environment WESTCOTT CARS LIMITED WCL/1281/February 20/03/14 1,008.00 DASHH ‐ Adult Social Care *ASCENDIT LIFTS LTD 24191 21/03/14 1,845.00 Capital *CROYDON WINDOW CO LTD 110770 21/03/14 474.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110771 21/03/14 1,290.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110773 21/03/14 1,316.00 DASHH ‐ Housing General Fund *CROYDON WINDOW CO LTD 110774 21/03/14 1,454.00 DASHH ‐ Housing Revenue Account *CROYDON WINDOW CO LTD 110775 21/03/14 1,090.00 DASHH ‐ Housing Revenue Account *MELRAY LIMITED IN12288 21/03/14 4,396.25 DASHH ‐ Housing Revenue Account *Westridge Construction Ltd 7571 21/03/14 150,464.00 Capital 715 RLH DEVELOPMENTS LTD 17014 21/03/14 1,489.50 DASHH ‐ Housing Revenue Account AMEO LTD 1655 21/03/14 1,125.00 Chief Executive’s Dept. Artelia U K V9573 21/03/14 2,875.00 Capital ASHFORDS 517395 21/03/14 685.00 DASHH ‐ Housing General Fund ASHFORDS 517396 21/03/14 500.00 DASHH ‐ Housing General Fund Cycle‐Works Ltd CWL/2014/102365. 21/03/14 812.00 Capital DJH FM Solutions Ltd 00029. 21/03/14 1,648.73 DASHH ‐ Adult Social Care DR L TEMPLE 21 March 2014 21/03/14 1,839.20 Reporting Entities Outside Group (Including Pensions) Family Fund Trading Ltd Month 1 Installment 21/03/14 90,000.00 Chief Executive’s Dept. Frankham Risk Management Services Ltd 3115 21/03/14 3,898.18 Capital Frontier Medical Products N31059 21/03/14 594.96 DASHH ‐ Public Health HOUSEMARK LTD 000528 21/03/14 11,722.74 DASHH ‐ Housing Revenue Account LAMBERT SMITH HAMPTON T110053. 21/03/14 4,756.57 Children, Families & Learning NORTHGATE INFORMATION 1503596 91301895 21/03/14 1,205.40 DASHH ‐ Housing Revenue Account NORTHGATE INFORMATION 1503596 91301896 21/03/14 1,064.98 DASHH ‐ Housing Revenue Account OFF THE RECORD 1376220 YOTHL 032 21/03/14 3,326.32 Children, Families & Learning Preventx Laboratory PY38695 21/03/14 10,000.00 DASHH ‐ Public Health Rare Training Solutions Ltd 000236LBC 21/03/14 500.00 Children, Families & Learning REDACTED ADHOC210314 21/03/14 950.00 DASHH ‐ Housing General Fund Shirley Goodwin 5 21/03/14 2,000.00 Children, Families & Learning SIGNWAY SUPPLIES LTD 25766 21/03/14 2,992.10 Capital Sports Agronomy Services Ltd INV‐0179 21/03/14 1,295.00 Capital STONEWEST LTD 1413 21/03/14 1,420.62 Chief Executive’s Dept. THAMES WATER UTILITIES LTD 1387678 JM14003903 21/03/14 12,223.54 Chief Executive’s Dept. BRIGHTSTAR LOGISTICS LTD 1081 22/03/14 3,271.00 DASHH ‐ Housing General Fund EURO HOTELS (GILROY COURT) LTD GC6850 23/03/14 6,635.00 DASHH ‐ Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT13925 23/03/14 31,608.00 DASHH ‐ Housing General Fund VolP4 Work INV009122 23/03/14 9,604.50 Capital *ASSET FINELINE 1402M068 24/03/14 2,181.61 Capital *Erith Group 25991 24/03/14 235,106.00 Capital AMEO LTD 1656 24/03/14 2,600.00 Chief Executive’s Dept. ASHBURTON SERVICES LTD 220.. 24/03/14 206,212.37 Children, Families & Learning BROOKSIDE CLEANING SUPPLIES 663272 24/03/14 1,227.85 DASHH ‐ Housing Revenue Account BT REDCARE 213754 24/03/14 216,796.00 Development & Environment CLIVE SHELDON 86987 24/03/14 2,565.00 DASHH ‐ Housing Revenue Account DOBLE MOTORCYCLES 159788 24/03/14 768.23 Development & Environment HARRIS & BAILEY LTD IN496350 24/03/14 556.54 DASHH ‐ Housing Revenue Account IC CONSULTANTS LTD 1560358 0078358 24/03/14 516.00 Reporting Entities Outside Group (Including Pensions) MISCO M11530150 24/03/14 10,656.52 Capital MISCO M11559353 24/03/14 1,528.16 Chief Executive’s Dept. PIERCE HILL PROJECT SERVICES LTD 6880 /P13‐034 24/03/14 470.00 Capital ROYAL MAIL GROUP PLC 1446625 9046928949. 24/03/14 16,691.46 Chief Executive’s Dept. SCOTTISH LIFE ADHOC240314 24/03/14 187,260.24 Reporting Entities Outside Group (Including Pensions) ST JOSEPHS SCHOOL G100ED/251‐14 24/03/14 21,164.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/251b‐14 24/03/14 13,689.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/252‐14 24/03/14 11,266.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/253‐14 24/03/14 29,280.00 Children, Families & Learning ST JOSEPHS SCHOOL G100ED/254‐14 24/03/14 47,864.00 Children, Families & Learning VEOLIA ES (UK) LTD OP/I435824 24/03/14 691.50 Development & Environment VEOLIA ES (UK) LTD OP/I435826 24/03/14 261,173.93 Development & Environment VEOLIA ES (UK) LTD OP/I435827 24/03/14 443,906.64 Development & Environment VEOLIA ES (UK) LTD OP/I435828 24/03/14 445,984.33 Development & Environment VEOLIA ES (UK) LTD OP/I435848 24/03/14 6,628.16 Development & Environment *ASSET FINELINE 1403M056 25/03/14 2,704.85 Capital *ASSET FINELINE 1403M057 25/03/14 2,457.77 Capital *ASSET FINELINE 1403M058 25/03/14 3,443.43 Capital *GEOFFREY OSBORNE LTD 0162917 25/03/14 93,000.00 Capital *MORGAN SINDALL (CONSTRUCTION) PLC 911018 25/03/14 156,050.00 Capital *W C EVANS & SONS (ENG) LTD E48604 25/03/14 1,675.00 DASHH ‐ Housing Revenue Account 715 J & N ELECTRICAL 1411664 805/710 25/03/14 777.77 DASHH ‐ Housing Revenue Account ADJUSTING THE BALANCE NATIONAL CONSULTANCY 290 25/03/14 700.00 DASHH ‐ Adult Social Care AMEO LTD 1664 25/03/14 3,000.00 Chief Executive’s Dept. AMICUS HORIZON GROUP LTD SI/0194192 25/03/14 1,550.00 Capital ARJOHUNTLEIGH UK 845933 25/03/14 1,393.97 Children, Families & Learning CROYDON CARE SOLUTIONS LTD 4100000271 25/03/14 1,805.90 DASHH ‐ Adult Social Care CROYDON HEARING RESOURCE POP 27 25/03/14 2,904.67 DASHH ‐ Adult Social Care CRYSTAL PALACE FC FOUNDATION_1 8863 25/03/14 5,000.00 DASHH ‐ Housing Revenue Account DR MALCOLM BOURNE ADHOC250314 25/03/14 1,306.87 Children, Families & Learning ESE LTD 6731774 25/03/14 13,648.20 Development & Environment Fabtech Welding & Fabrication Ltd 2428 25/03/14 43,300.00 Capital HEALTH ANALYSIS LTD 50 25/03/14 2,500.00 DASHH ‐ Adult Social Care IRON MOUNTAIN 0362741 25/03/14 9,099.36 Chief Executive’s Dept. J C DECAUX UK LTD SF/I047273 25/03/14 5,589.68 Capital Liquid Logic 0000004137 25/03/14 26,425.00 Capital LONDON BOROUGH LEWISHAM 1365981 SC31042658 25/03/14 76,024.00 DASHH ‐ Adult Social Care LONDON BOROUGH OF BROMLEY 0000282374 700664057 25/03/14 1,065.52 Children, Families & Learning LONDON BOROUGH OF BROMLEY 0000282374 700664081 25/03/14 508.73 Children, Families & Learning MDA CONSULTING B2836 / 48634 25/03/14 1,023.00 Capital MDA CONSULTING B2836 / 48634 25/03/14 814.00 Capital MDA CONSULTING B2836 / 48634 25/03/14 860.00 Capital MDA CONSULTING B2836 / 48634 25/03/14 986.00 Capital MDA CONSULTING B2836 / 48634 25/03/14 395.00 Capital MDA CONSULTING B2836 / 48634 25/03/14 1,004.00 Capital

Page 7 of 22 April 2014 Payments

ODGERS INTERIM 817096 25/03/14 10,600.00 Children, Families & Learning Pollard Thomas Edwards Architects 01726 25/03/14 5,400.00 Capital RIDDLESDOWN COLLEGIATE 0000001006 25/03/14 1,500.00 Children, Families & Learning VIRGIN MEDIA LTD 318526801/0314 25/03/14 519.43 Chief Executive’s Dept. VIRGIN MEDIA LTD 339216501002 25/3/14 25/03/14 571.85 Chief Executive’s Dept. W S P UK LTD 64192794 25/03/14 9,453.00 Development & Environment *ASSET FINELINE 1403M059 26/03/14 3,170.85 Capital *ASSET FINELINE 1403M060 26/03/14 2,935.02 Capital *FACULTATIEVE TECHNOLOGIES 14101025 26/03/14 466.07 Development & Environment *LAKEHOUSE CONTRACTS LIMITED CSINV12726 26/03/14 123,769.00 Capital *LAKEHOUSE CONTRACTS LIMITED CSINV12727 26/03/14 193,020.00 Capital AMEO LTD 1670 26/03/14 1,125.00 Chief Executive’s Dept. BOSS DESIGN LTD 143389 26/03/14 12,580.10 Capital BRITISH CYCLING FEDERATION (BCF) INV0977303 26/03/14 3,300.00 Development & Environment BS PROJECT SERVICES LTD 21354796 26/03/14 635.88 Children, Families & Learning Connect Storage Systems Ltd 6697 26/03/14 6,282.50 Capital CRYSTAL PALACE FC FOUNDATION_1 8864 26/03/14 520.00 DASHH ‐ Housing Revenue Account CURL LA TOURELLE ARCHITECTS 947/21 26/03/14 5,942.52 Capital CURL LA TOURELLE ARCHITECTS 948A/3 26/03/14 1,836.00 Capital DEADMAN CONFIDENTIAL 12317 26/03/14 8,400.00 DASHH ‐ Housing General Fund ELITE SOLUTIONS 00260 26/03/14 59,392.00 Children, Families & Learning FUNNELLS REMOVALS & STORAGE REM01912 26/03/14 450.00 Capital FUNNELLS REMOVALS & STORAGE REM01913 26/03/14 450.00 Capital FUNNELLS REMOVALS & STORAGE REM01914 26/03/14 506.25 DASHH ‐ Housing Revenue Account FUSION LIFESTYLE LTD 210001434 26/03/14 500.00 DASHH ‐ Adult Social Care Inter Quest Group Ltd 53460 26/03/14 1,925.00 Capital Inter Quest Group Ltd 53461 26/03/14 1,800.00 Capital Inter Quest Group Ltd 53462 26/03/14 1,550.00 Capital James Burleigh Ltd 4178 26/03/14 4,708.00 Capital Liquid Logic 0000004152 26/03/14 12,750.00 Capital LONDON BOROUGH OF BROMLEY 0000282374 521126058 26/03/14 11,419.87 Reporting Entities Outside Group (Including Pensions) Manual Handling Solutions MHSS003169 26/03/14 37,777.50 Capital Medacs Health Care Plc 1099423 26/03/14 420.08 Children, Families & Learning MISCO M11534557 26/03/14 3,084.00 Capital MISCO M11536117 26/03/14 525.66 Development & Environment NORTHGATE PUBLIC SECTOR LTD 91302223 26/03/14 8,257.10 Chief Executive’s Dept. REDACTED 26.03.14 MILLER 26/03/14 1,040.00 Children, Families & Learning Sedus Stoll Ltd 96019904‐1 26/03/14 439.50 Capital Sedus Stoll Ltd 96019904‐2 26/03/14 3,105.25 Capital SweetSpot Group SS003 26/03/14 12,000.00 Development & Environment VEOLIA ES (UK) LTD OP/I435973 26/03/14 16,409.40 Development & Environment VEOLIA ES (UK) LTD OP/I435979 26/03/14 14,357.20 Development & Environment WRIXON CARE SERVICES 13022350 26/03/14 1,512.70 Children, Families & Learning *A/C AIRTECH ENVIRONMENTAL A041047 27/03/14 1,117.55 DASHH ‐ Housing Revenue Account *A/C AIRTECH ENVIRONMENTAL A041051 27/03/14 781.20 DASHH ‐ Housing Revenue Account *ASSET FINELINE 1310M097 27/03/14 4,115.46 Capital *ASSET FINELINE 1403M062 27/03/14 2,171.36 Capital *ASSET FINELINE 1403M063 27/03/14 2,313.77 Capital *ASSET FINELINE 1403M064 27/03/14 2,191.58 Capital *George Sharkey & Sons 14/SE007‐1 27/03/14 2,064.00 Capital *MEARS LTD 50279128 27/03/14 1,200.00 DASHH ‐ Housing Revenue Account *MELRAY LIMITED IN12419 27/03/14 727.50 DASHH ‐ Housing Revenue Account 5th Studio 140309. 27/03/14 6,872.50 Capital 715 J & N ELECTRICAL 1411664 799/716 27/03/14 629.86 DASHH ‐ Housing Revenue Account ALLAN WHITE MOTORS LTD 1374065 05983292 27/03/14 840.00 Development & Environment Anna Portch 2014‐1 27/03/14 1,000.00 Development & Environment APETITO LTD 10054470.. 27/03/14 4,141.76 DASHH ‐ Adult Social Care APETITO LTD 10054470.. 27/03/14 29,450.82 DASHH ‐ Adult Social Care APETITO LTD 10054470.. 27/03/14 624.00 DASHH ‐ Adult Social Care ASCENTIS 20200 27/03/14 660.00 Children, Families & Learning BEVAN BRITTAN 01408129 27/03/14 641.00 DASHH ‐ Housing Revenue Account BOTTOMLINE TECHNOLOGIES INV423338 27/03/14 1,000.00 Chief Executive’s Dept. COLLEGE OF LAW 0000000993 548116 27/03/14 3,766.50 Chief Executive’s Dept. DELL CORPORATION LTD 7402109116 27/03/14 1,040.00 Children, Families & Learning DELL CORPORATION LTD 7402109162 27/03/14 2,500.40 Chief Executive’s Dept. E M Highway Services Ltd 53‐11945 27/03/14 471,557.87 Capital EDUCATIONAL EXCELLENCE 1867 27/03/14 1,067.20 Children, Families & Learning ENVIRONTEC LTD 64165 27/03/14 5,495.00 Capital FIRST CALL ACCOMMODATION SERVICES LTD FC10073 27/03/14 688.93 Children, Families & Learning Gleeds Health & Safety Ltd LNHS0036/004 27/03/14 500.00 Capital HYDER CONSULTING LTD IUG00018928 27/03/14 1,600.00 Development & Environment LADYCARS SCHOOL TRANSPORT 21 27/03/14 1,560.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 22 27/03/14 1,560.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 23 27/03/14 1,480.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 24 27/03/14 4,320.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 25 27/03/14 2,604.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 26 27/03/14 1,474.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 27 27/03/14 1,239.00 Children, Families & Learning LAMBERT SMITH HAMPTON ARINV/00172076 27/03/14 1,750.00 Capital LEX AUTOLEASE EXIN796318 27/03/14 844.28 Development & Environment Mazars Public Sector Internal Audit Ltd 938085 27/03/14 20,790.00 Chief Executive’s Dept. Mazars Public Sector Internal Audit Ltd 938120 27/03/14 9,900.00 Chief Executive’s Dept. MOTT MACDONALD IN00287284 27/03/14 13,118.55 Capital NEWSQUEST LONDON LTD 1450696 8427150 27/03/14 602.61 Children, Families & Learning PACE FUELCARE LTD JM14004904 27/03/14 6,222.75 Chief Executive’s Dept. POTTERYCRAFTS LTD ADHOC270314 27/03/14 1,735.24 Children, Families & Learning Rainbow School JY/C/04‐07/14 ‐ 3 27/03/14 17,237.40 Children, Families & Learning REDACTED ADHOC270314 27/03/14 9,429.00 Children, Families & Learning REDACTED ADHOC270314 27/03/14 4,205.00 Children, Families & Learning REDACTED ADHOC270314. 27/03/14 6,155.00 Children, Families & Learning RELATIVE GROUNDWORK LTD 5830387A 27/03/14 618.06 DASHH ‐ Housing Revenue Account RELATIVE GROUNDWORK LTD 5830387B 27/03/14 515.04 DASHH ‐ Housing Revenue Account RICS ADHOC270314 27/03/14 651.00 Development & Environment Sedus Stoll Ltd 96019923‐2 27/03/14 2,032.20 Capital Smiths Gore 33003244 27/03/14 2,500.00 Development & Environment THAMES WATER UTILITIES LTD 1387678 JM13052900 27/03/14 8,105.04 Chief Executive’s Dept. THE LINK SECONDARY SCHOOL 1996 27/03/14 38,110.38 Children, Families & Learning THE LINK SECONDARY SCHOOL 1997 27/03/14 27,393.36 Children, Families & Learning THE LINK SECONDARY SCHOOL 1995.. 27/03/14 28,741.36 Children, Families & Learning TLC STAIRLIFTS 35665 27/03/14 5,407.00 Capital *CROYDON WINDOW CO LTD 110788 28/03/14 590.00 DASHH ‐ Housing General Fund

Page 8 of 22 April 2014 Payments

*CROYDON WINDOW CO LTD 110789 28/03/14 1,290.00 DASHH ‐ Housing Revenue Account *METRIC GROUP LTD 119053 28/03/14 1,853.00 Development & Environment 715 J & N ELECTRICAL 1411664 811/720 28/03/14 890.56 DASHH ‐ Housing Revenue Account 715 J & N ELECTRICAL 1411664 865/721 28/03/14 696.74 DASHH ‐ Housing Revenue Account A/C CONTRACT SECURITY SERVICE LTD 1433006 33457 28/03/14 2,174.50 Chief Executive’s Dept. ALLAN WHITE MOTORS LTD 1374065 05983326 28/03/14 840.00 Development & Environment CDPSOFT LTD 6098 28/03/14 15,785.00 DASHH ‐ Housing General Fund CROHAM SERVICES FOR CHILDREN LTD FCPS2242 28/03/14 617.14 Children, Families & Learning CROYDON CONVENIENCE STORE 12 28/03/14 572.65 Chief Executive’s Dept. Ellis Furniture Ltd 001215788 28/03/14 1,218.15 Capital EMAP LTD AMI‐MRWW0114‐171603 28/03/14 530.00 Development & Environment FAIRFIELD (CROYDON) LTD 0000439525 TT01 28/03/14 50,371.00 Capital Frankham Risk Management Services Ltd 2952 28/03/14 2,100.00 Capital GREEN ACRE SUPPORT SERVICES 38 28/03/14 975.00 Children, Families & Learning Hassell Ltd 001054‐INV 16 28/03/14 8,159.00 Capital HUBSOLUTIONS INV214048 28/03/14 13,650.00 Capital IAN VERRAN ADHOC280314 28/03/14 1,377.00 Development & Environment Jenny Rowlands 1/2014LBC 28/03/14 2,035.00 DASHH ‐ Adult Social Care LADYCARS SCHOOL TRANSPORT 28 28/03/14 2,156.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 29 28/03/14 1,806.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 30 28/03/14 2,100.00 Children, Families & Learning LADYCARS SCHOOL TRANSPORT 31 28/03/14 1,512.00 Children, Families & Learning LAVAT CONSULTING LIMITED 102758 28/03/14 1,500.00 Chief Executive’s Dept. LEAP CONFRONTING CONFLICT INV00675 28/03/14 1,095.00 Children, Families & Learning Mazars Public Sector Internal Audit Ltd 938700 28/03/14 23,288.60 Chief Executive’s Dept. Mazars Public Sector Internal Audit Ltd 938727 28/03/14 1,815.00 Chief Executive’s Dept. Mazars Public Sector Internal Audit Ltd 938800 28/03/14 6,971.69 Chief Executive’s Dept. MORNING LANE ASSOCIATES 20357 28/03/14 7,000.00 Children, Families & Learning MORNING LANE ASSOCIATES 20358 28/03/14 27,883.00 Children, Families & Learning MOTT MACDONALD IN00287533 28/03/14 2,000.00 Capital MOTT MACDONALD IN00287578 28/03/14 3,000.00 Capital NETWORK RAIL INFRASTRUCTURE L 1143962 28/03/14 141,020.20 Capital NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL02367289INV 28/03/14 383.96 DASHH ‐ Housing Revenue Account NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL02367289INV 28/03/14 225.50 DASHH ‐ Housing Revenue Account PARAYHOUSE SCHOOL PHS/CRO/4/SUM14 28/03/14 5,165.00 Children, Families & Learning Partners' Occupational Medical Services Ltd 301525 28/03/14 7,000.00 Chief Executive’s Dept. PIERCE HILL PROJECT SERVICES LTD 6884 / P11‐260 28/03/14 876.00 Capital PIERCE HILL PROJECT SERVICES LTD 6895 / P12‐348 28/03/14 491.00 Capital PINSENT MASONS 6093462 28/03/14 24,153.00 Development & Environment Rand Associates 5590 28/03/14 4,350.00 Capital REDACTED ADHOC280314 28/03/14 630.12 DASHH ‐ Housing General Fund REDACTED ADHOC280314 28/03/14 28,830.28 Reporting Entities Outside Group (Including Pensions) ROBERT WEST 0000499 28/03/14 1,560.00 Capital RORY CLARKE 113209. 28/03/14 1,000.00 DASHH ‐ Housing Revenue Account RSP RAIL TRAVEL 000000207551 28/03/14 4,422.40 Children, Families & Learning SHARE COMMUNITY LTD 140897 28/03/14 684.00 DASHH ‐ Adult Social Care SHARPE PRITCHARD A16521 28/03/14 1,912.00 Chief Executive’s Dept. SPIREX AQUATEC LTD 4320 28/03/14 875.00 Development & Environment STATIC SYSTEMS GROUP PLC T0398229 28/03/14 1,485.00 Capital TCR TRAINING LTD 0037195 28/03/14 747.50 DASHH ‐ Adult Social Care THRIVE B4818 28/03/14 639.60 DASHH ‐ Adult Social Care TITAN MOBILITY LTD 2231 28/03/14 1,450.00 DASHH ‐ Housing Revenue Account WALLINGTON CARS & COURIERS LTD 192375 28/03/14 4,368.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192376 28/03/14 2,960.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192381 28/03/14 3,885.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192383 28/03/14 4,075.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192384 28/03/14 2,360.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192388 28/03/14 2,100.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192389 28/03/14 2,440.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192391 28/03/14 1,880.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192392 28/03/14 2,856.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192393 28/03/14 2,419.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192395 28/03/14 2,184.00 Children, Families & Learning WALLINGTON CARS & COURIERS LTD 192397 28/03/14 2,730.00 Children, Families & Learning WOODSIDE CONTAINERS 402 28/03/14 1.00 Children, Families & Learning WOODSIDE CONTAINERS 402 28/03/14 300.00 Children, Families & Learning WOODSIDE CONTAINERS 402 28/03/14 335.00 Children, Families & Learning *FUEGO SPECIALISED SYSTEMS LTD 6693 29/03/14 680.00 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6694 29/03/14 1,071.00 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6695 29/03/14 459.00 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6697 29/03/14 1,071.00 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6699 29/03/14 918.00 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6701 29/03/14 2,610.00 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6704 29/03/14 994.50 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6711 29/03/14 688.50 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6718 29/03/14 841.50 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6720 29/03/14 1,330.00 DASHH ‐ Housing Revenue Account *FUEGO SPECIALISED SYSTEMS LTD 6779 29/03/14 2,340.00 Capital BRIGHTSTAR LOGISTICS LTD 1082 29/03/14 3,696.00 DASHH ‐ Housing General Fund R J Millar Consulting Ltd LBC EISS1306 140329 29/03/14 3,864.65 Children, Families & Learning SOUTHERN 117484 29/03/14 14,380.00 Chief Executive’s Dept. Carmi Searle Associates Ltd 30.03.14 30/03/14 1,957.50 Children, Families & Learning DELL CORPORATION LTD 7402109966 30/03/14 3,710.00 Chief Executive’s Dept. EURO HOTELS (GILROY COURT) LTD GC6858 30/03/14 6,474.00 DASHH ‐ Housing General Fund EURO HOTELS (THORNTON HEATH) LTD GT13943 30/03/14 490.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD SW1021 30/03/14 800.00 Children, Families & Learning GHISLAINE MILLER CONSULTANCY LTD 30 March 2014 30/03/14 550.00 Children, Families & Learning John McAslan & Partners 2202 30/03/14 39,308.00 Capital John McAslan & Partners 2203 30/03/14 3,125.00 Capital LEX AUTOLEASE TSER358015 30/03/14 3,195.00 Development & Environment PAUL FALLON UK LTD 021 30/03/14 1,200.00 Children, Families & Learning QUEENHILL MEDICAL PRACTICE 14th April 2014 30/03/14 1,610.00 DASHH ‐ Public Health *ASSET FINELINE 1403M118 31/03/14 3,059.42 Capital *BSW HEATING LTD 0000006804 31/03/14 1,502.00 Capital *CROYDON WINDOW CO LTD 110797 31/03/14 1,290.00 DASHH ‐ Housing Revenue Account *LEADBITTER CONSTRUCTION LTD 20337 31/03/14 1,035,960.00 Capital *LEADBITTER CONSTRUCTION LTD 20416 31/03/14 33,824.01 Capital *THAMES WATER DEVELOPER SERVICES ADHOC310314 31/03/14 5,838.50 Capital *THAMES WATER DEVELOPER SERVICES ADHOC310314. 31/03/14 6,872.50 Capital 715 SYMES GARDEN SERVICES 30276 31/03/14 1,595.00 Capital A G SOCIAL CARE LTD 1526995 AG/03/BESMIRMU/18+/14 31/03/14 1,550.00 Children, Families & Learning

Page 9 of 22 April 2014 Payments

A G SOCIAL CARE LTD 1526995 AG/03/DINIKKAD‐P/14 31/03/14 1,992.86 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/DINIKKAD‐P/14 31/03/14 221.43 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/ELIDON/14 31/03/14 1,550.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/ELIDON/14 31/03/14 221.43 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/IQBALD/14 31/03/14 1,882.14 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/IQBALD/14 31/03/14 221.43 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/KM/14 31/03/14 2,325.00 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/KM/14 31/03/14 221.43 Children, Families & Learning A G SOCIAL CARE LTD 1526995 AG/03/SANAZB/14 31/03/14 1,550.00 Children, Families & Learning A* TRANSPORT LTD 410119 31/03/14 2,898.00 Children, Families & Learning A* TRANSPORT LTD 410120 31/03/14 3,066.00 Children, Families & Learning A* TRANSPORT LTD 410121 31/03/14 4,200.00 Children, Families & Learning A* TRANSPORT LTD 410122 31/03/14 1,059.24 Children, Families & Learning A* TRANSPORT LTD 410123 31/03/14 2,058.00 Children, Families & Learning A* TRANSPORT LTD 410124 31/03/14 2,100.00 Children, Families & Learning A* TRANSPORT LTD 410125 31/03/14 1,680.00 Children, Families & Learning A* TRANSPORT LTD 410126 31/03/14 1,596.00 Children, Families & Learning A* TRANSPORT LTD 410127 31/03/14 2,226.00 Children, Families & Learning A* TRANSPORT LTD 410128 31/03/14 1,974.00 Children, Families & Learning AMEO LTD 1700 31/03/14 2,080.00 Chief Executive’s Dept. AMEO LTD 1701 31/03/14 1,125.00 Chief Executive’s Dept. APASENTH C 3443 31/03/14 618.54 DASHH ‐ Adult Social Care APASENTH C 3444 31/03/14 612.48 DASHH ‐ Adult Social Care APASENTH C 3446 31/03/14 1,362.27 DASHH ‐ Adult Social Care Asif Mirza ADHOC310314 31/03/14 901.58 DASHH ‐ Housing General Fund ASPHALEIA LTD 6238 31/03/14 0.49 Children, Families & Learning ASPHALEIA LTD 6238 31/03/14 2,878.17 Children, Families & Learning ASPHALEIA LTD 6264 31/03/14 1,594.33 Children, Families & Learning B L B Surveyors 14030/1/KS/2014093 31/03/14 529.00 Capital BANYA 1514787 17321 31/03/14 3,100.00 Children, Families & Learning BANYA 1514787 17322 31/03/14 2,600.00 Children, Families & Learning BANYA 1514787 17323 31/03/14 3,607.47 Children, Families & Learning BANYA 1514787 17324 31/03/14 3,607.47 Children, Families & Learning BANYA 1514787 17325 31/03/14 3,764.33 Children, Families & Learning BANYA 1514787 17326 31/03/14 3,985.67 Children, Families & Learning BANYA 1514787 17329 31/03/14 3,100.00 Children, Families & Learning BANYA 1514787 17330 31/03/14 3,100.00 Children, Families & Learning BANYA 1514787 17331. 31/03/14 3,188.35 Children, Families & Learning BANYA 1514787 17332. 31/03/14 4,871.34 Children, Families & Learning BROADREACH HOUSE 11864 31/03/14 1,414.29 DASHH ‐ Public Health BRUNSWICK CARS LTD 1843 31/03/14 2,310.00 Children, Families & Learning BRUNSWICK CARS LTD 1844 31/03/14 5,136.40 Children, Families & Learning BRUNSWICK CARS LTD 1845 31/03/14 5,136.40 Children, Families & Learning BRUNSWICK CARS LTD 1846 31/03/14 3,037.50 Children, Families & Learning BRUNSWICK CARS LTD 1847 31/03/14 5,415.42 Children, Families & Learning BRUNSWICK CARS LTD 1848 31/03/14 1,995.00 Children, Families & Learning BRUNSWICK CARS LTD 1849 31/03/14 2,666.50 Children, Families & Learning BRUNSWICK CARS LTD 1850 31/03/14 5,607.00 Children, Families & Learning BRUNSWICK CARS LTD 1851 31/03/14 2,205.00 Children, Families & Learning BRUNSWICK CARS LTD 1852 31/03/14 2,919.00 Children, Families & Learning BRUNSWICK CARS LTD 1853 31/03/14 3,969.00 Children, Families & Learning BULLER HOTEL OOLBC/ 0398 31/03/14 1,240.00 DASHH ‐ Adult Social Care CARING 4 CROYDON LIMITED CRO362 31/03/14 471.42 DASHH ‐ Adult Social Care CARING 4 CROYDON LIMITED CRO363 31/03/14 2,294.07 DASHH ‐ Adult Social Care CATHERINE JOHNSTONE PIN‐36285 31/03/14 845.63 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36286 31/03/14 780.94 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36288 31/03/14 794.54 DASHH ‐ Public Health CF CONTACT & SUPPORT SERVICES CFCSSCRO07.02‐Osiri and Phillipa Meikle 31/03/14 1,288.00 Children, Families & Learning Chapman Biddle Consulting 055 31/03/14 215.00 DASHH ‐ Public Health Chapman Biddle Consulting 055 31/03/14 6,183.00 DASHH ‐ Public Health Chapman Biddle Consulting 056 31/03/14 600.00 DASHH ‐ Public Health CHARLES TAYLOR ADMINISTRATION CTS/2014/009. 31/03/14 50,736.09 Chief Executive’s Dept. Child Focus Fostering Agency 27PC/LBC/4058 31/03/14 2,967.01 Children, Families & Learning CHILDREN OF COLOUR 3975 31/03/14 3,985.71 Children, Families & Learning CHILDREN OF COLOUR 3977 31/03/14 3,558.80 Children, Families & Learning Chris Bell Consulting Ltd 10003 31.03.14 31/03/14 19,505.40 Chief Executive’s Dept. CLOCK HOUSE HOTEL OOLBC/ 0423 31/03/14 715.00 Children, Families & Learning CLOCK HOUSE HOTEL OOLBC/ 0434 31/03/14 1,240.00 DASHH ‐ Adult Social Care Core Assets 630113884 31/03/14 1,376.40 Children, Families & Learning Core Assets 630113916 31/03/14 3,968.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3418 31/03/14 583.50 Children, Families & Learning COURIER CARS (LONDON) LTD 3422 31/03/14 2,566.25 Children, Families & Learning COURIER CARS (LONDON) LTD 3423 31/03/14 570.00 DASHH ‐ Adult Social Care COURIER CARS (LONDON) LTD 3424 31/03/14 1,116.80 DASHH ‐ Adult Social Care COURIER CARS (LONDON) LTD 3425 31/03/14 730.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3426 31/03/14 550.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3427 31/03/14 698.50 Children, Families & Learning COURIER CARS (LONDON) LTD 3428 31/03/14 731.50 Children, Families & Learning COURIER CARS (LONDON) LTD 3429 31/03/14 770.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3430 31/03/14 4,452.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3432 31/03/14 758.50 Children, Families & Learning COURIER CARS (LONDON) LTD 3435 31/03/14 1,921.25 Children, Families & Learning COURIER CARS (LONDON) LTD 3436 31/03/14 842.50 Children, Families & Learning COURIER CARS (LONDON) LTD 3437 31/03/14 1,178.25 Children, Families & Learning COURIER CARS (LONDON) LTD 3438 31/03/14 1,050.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3439 31/03/14 1,097.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3440 31/03/14 520.00 Children, Families & Learning COURIER CARS (LONDON) LTD 3441 31/03/14 675.25 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2192 31/03/14 431.20 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2206 31/03/14 718.20 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2207 31/03/14 773.30 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2208 31/03/14 600.60 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2209 31/03/14 686.40 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2210 31/03/14 1,408.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2211 31/03/14 1,056.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2212 31/03/14 1,575.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2213 31/03/14 1,016.40 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2214 31/03/14 1,177.40 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2215 31/03/14 1,320.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2216 31/03/14 1,320.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2217 31/03/14 1,386.00 Children, Families & Learning

Page 10 of 22 April 2014 Payments

COURIER CARS (SOUTH NORWOOD) LTD 2218 31/03/14 1,260.00 Children, Families & Learning COURIER CARS (SOUTH NORWOOD) LTD 2220 31/03/14 2,249.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07919 31/03/14 785.25 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07924 31/03/14 976.50 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07926 31/03/14 504.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07930 31/03/14 1,060.80 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07931 31/03/14 583.50 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07932 31/03/14 684.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07933 31/03/14 760.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07934 31/03/14 960.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07937 31/03/14 1,030.00 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07938 31/03/14 835.50 Children, Families & Learning CROYDON CIRCUIT CARS LTD 07939 31/03/14 760.00 Children, Families & Learning CROYDON TOWN CENTRE BID 714 31/03/14 418.33 Chief Executive’s Dept. CROYDON TOWN CENTRE BID 714 31/03/14 2,424.00 Chief Executive’s Dept. CROYDON TOWN CENTRE BID 716 31/03/14 3,970.00 Chief Executive’s Dept. CURL LA TOURELLE ARCHITECTS 901/40 31/03/14 4,750.28 Capital DELOITTE & TOUCHE LTD 1111043037 31/03/14 7,198.40 Capital DELOITTE & TOUCHE LTD 1111043038 31/03/14 11,913.75 Capital DELOITTE & TOUCHE LTD 1111043044 31/03/14 3,744.50 Capital DELOITTE & TOUCHE LTD 1111043045 31/03/14 5,396.00 Capital DELOITTE LLP 1111042091 31/03/14 3,217.50 Capital DELOITTE LLP 1111042091 31/03/14 5,362.50 Capital DIALOGUE COMMUNICTIONS LTD 1403105101 31/03/14 191.16 Chief Executive’s Dept. DIALOGUE COMMUNICTIONS LTD 1403105101 31/03/14 662.88 Chief Executive’s Dept. Disclosure & Barring Service 929032 31/03/14 13,250.00 Chief Executive’s Dept. Dr Kenneth Lim ADHOC310314 31/03/14 1,276.50 Development & Environment DX NETWORK SERVICES LTD 80400114 31/03/14 7,500.00 Chief Executive’s Dept. EAST ARCHITECTURE LANDSCAPE URBAN DESIGN LTD 13.125 31/03/14 1,045.00 Capital Emmerich (Berlon) Ltd 22565 31/03/14 1,028.60 Capital Finefair Ltd 0314c3 ‐ AG 31/03/14 1,317.99 Children, Families & Learning FOSTERCARE UK LIMITED 2816 31/03/14 3,542.99 Children, Families & Learning FOSTERCARE UK LIMITED 2817 31/03/14 3,542.99 Children, Families & Learning Fostering for You JW0314CRO 31/03/14 1,095.00 Children, Families & Learning FOUNDATIONS66 F660207DDD 31/03/14 846.50 DASHH ‐ Public Health GALPINS SERVICES LTD 5163 31/03/14 810.00 DASHH ‐ Adult Social Care GALPINS SERVICES LTD 5164 31/03/14 434.00 Children, Families & Learning GALPINS SERVICES LTD 5201 31/03/14 514.34 Children, Families & Learning GALPINS SERVICES LTD 5202 31/03/14 763.33 Children, Families & Learning GALPINS SERVICES LTD 5203 31/03/14 900.00 Children, Families & Learning GALPINS SERVICES LTD 5204 31/03/14 773.66 Children, Families & Learning GALPINS SERVICES LTD 5207 31/03/14 1,115.00 Children, Families & Learning GALPINS SERVICES LTD 5208 31/03/14 844.00 Children, Families & Learning GREATER LONDON FOSTERING 21174 31/03/14 2,310.00 Children, Families & Learning Greenside Group Practice MARCH 2014 31/03/14 663.00 DASHH ‐ Public Health GVA GRIMLEY LTD 2079641 31/03/14 12,500.00 Capital HamsonJPA Ltd 10‐11773 31/03/14 787.25 Capital HUNTLEY CARTWRIGHT 13‐4507 31/03/14 1,000.00 Capital HUNTLEY CARTWRIGHT 13‐4528 31/03/14 825.00 Capital INTECPUBLICSECTOR 3373 31/03/14 600.00 DASHH ‐ Housing Revenue Account Integrated Fostering Services CROYDON/5952 31/03/14 3,365.67 Children, Families & Learning JENNIFER OSCROFT 114393 31/03/14 1,383.33 DASHH ‐ Housing Revenue Account John Burke Associates 14‐03/13725 31/03/14 1,593.00 Capital John Burke Associates 14‐03/13764 31/03/14 1,652.00 Capital KENDALL CARS 0000002384 37157 31/03/14 800.00 Children, Families & Learning KENDALL CARS 0000002384 37158 31/03/14 2,604.00 Children, Families & Learning KENDALL CARS 0000002384 37159 31/03/14 2,856.00 Children, Families & Learning KENDALL CARS 0000002384 37160 31/03/14 2,730.00 Children, Families & Learning KENDALL CARS 0000002384 37175 31/03/14 808.00 Children, Families & Learning KENDALL CARS 0000002384 37176 31/03/14 620.00 Children, Families & Learning KENDALL CARS 0000002384 37177 31/03/14 2,436.00 Children, Families & Learning KENDALL CARS 0000002384 37178 31/03/14 2,730.00 Children, Families & Learning KENDALL CARS 0000002384 37179 31/03/14 1,140.00 Children, Families & Learning KENDALL CARS 0000002384 37180 31/03/14 2,520.00 Children, Families & Learning KENDALL CARS 0000002384 37181 31/03/14 2,730.00 Children, Families & Learning KENDALL CARS 0000002384 37182 31/03/14 1,840.00 Children, Families & Learning KENDALL CARS 0000002384 37184 31/03/14 1,428.00 Children, Families & Learning KENDALL CARS 0000002384 37185 31/03/14 3,150.00 Children, Families & Learning KENDALL CARS 0000002384 37186 31/03/14 2,646.00 Children, Families & Learning KENDALL CARS 0000002384 37187 31/03/14 2,138.00 Children, Families & Learning KENDALL CARS 0000002384 37188 31/03/14 480.00 Children, Families & Learning KENDALL CARS 0000002384 37189 31/03/14 1,386.00 Children, Families & Learning KENDALL CARS 0000002384 37190 31/03/14 4,132.00 Children, Families & Learning KENDALL CARS 0000002384 37191 31/03/14 910.00 Children, Families & Learning KENDALL CARS 0000002384 37192 31/03/14 540.00 Children, Families & Learning KENDALL CARS 0000002384 37193 31/03/14 612.00 Children, Families & Learning KENDALL CARS 0000002384 37194 31/03/14 1,215.00 Children, Families & Learning KENDALL CARS 0000002384 37195 31/03/14 929.00 Children, Families & Learning KENDALL CARS 0000002384 37196 31/03/14 2,436.00 Children, Families & Learning KENDALL CARS 0000002384 37197 31/03/14 2,016.00 Children, Families & Learning KENDALL CARS 0000002384 37198 31/03/14 1,302.00 Children, Families & Learning KENDALL CARS 0000002384 37199 31/03/14 1,260.00 Children, Families & Learning KENDALL CARS 0000002384 37200 31/03/14 3,150.00 Children, Families & Learning KENDALL CARS 0000002384 37222 31/03/14 1,054.00 Children, Families & Learning KENDALL CARS 0000002384 37223 31/03/14 902.00 Children, Families & Learning KENDALL CARS 0000002384 37224 31/03/14 630.00 Children, Families & Learning KENDALL CARS 0000002384 37228 31/03/14 660.00 Children, Families & Learning KENDALL CARS 0000002384 37229 31/03/14 672.00 Children, Families & Learning KENDALL CARS 0000002384 37230 31/03/14 5,538.83 Children, Families & Learning KENDALL CARS 0000002384 37371 31/03/14 2,478.00 Children, Families & Learning Kingdom Security Ltd 136000 31/03/14 6,305.00 Development & Environment LGIU 302772 31/03/14 12,350.00 Chief Executive’s Dept. Little Learners Early Years Centre 12061 31/03/14 628.50 Children, Families & Learning LONDON HIRE SERVICES LTD 834 31/03/14 7,094.00 Children, Families & Learning LONDON HIRE SERVICES LTD 835 31/03/14 5,324.20 Children, Families & Learning LONDON HIRE SERVICES LTD 836 31/03/14 7,557.90 Children, Families & Learning LONDON HIRE SERVICES LTD 837 31/03/14 6,549.06 Children, Families & Learning LONDON HIRE SERVICES LTD 838 31/03/14 10,720.29 Children, Families & Learning LONDON HIRE SERVICES LTD 839 31/03/14 7,487.60 Children, Families & Learning LONDON HIRE SERVICES LTD 840 31/03/14 8,430.03 Children, Families & Learning LONDON HIRE SERVICES LTD 841 31/03/14 5,028.03 Children, Families & Learning

Page 11 of 22 April 2014 Payments

LONDON HIRE SERVICES LTD 842 31/03/14 4,746.40 Children, Families & Learning LONDON HIRE SERVICES LTD 843 31/03/14 5,197.20 Children, Families & Learning LONDON HIRE SERVICES LTD 844 31/03/14 5,457.06 Children, Families & Learning LONDON HIRE SERVICES LTD 845 31/03/14 5,338.41 Children, Families & Learning LONDON HIRE SERVICES LTD 846 31/03/14 4,353.72 Children, Families & Learning LONDON HIRE SERVICES LTD 847 31/03/14 4,353.72 Children, Families & Learning LONDON HIRE SERVICES LTD 848 31/03/14 5,001.15 Children, Families & Learning LONDON HIRE SERVICES LTD 849 31/03/14 6,398.91 Children, Families & Learning LONDON HIRE SERVICES LTD 850 31/03/14 4,066.65 Children, Families & Learning LONDON HIRE SERVICES LTD 851 31/03/14 5,461.68 Children, Families & Learning LONDON HIRE SERVICES LTD 852 31/03/14 5,745.18 Children, Families & Learning LONDON HIRE SERVICES LTD 853 31/03/14 4,390.20 Children, Families & Learning LONDON HIRE SERVICES LTD 854 31/03/14 4,998.42 Children, Families & Learning LONDON HIRE SERVICES LTD 855 31/03/14 5,847.87 Children, Families & Learning LONDON HIRE SERVICES LTD 856 31/03/14 2,939.58 Children, Families & Learning LONDON HIRE SERVICES LTD 857 31/03/14 2,939.58 Children, Families & Learning LONDON HIRE SERVICES LTD 858 31/03/14 1,098.54 Children, Families & Learning LONDON HIRE SERVICES LTD 859 31/03/14 2,008.50 Children, Families & Learning LONDON HIRE SERVICES LTD 860 31/03/14 4,514.79 Children, Families & Learning LONDON HIRE SERVICES LTD 861 31/03/14 2,837.10 Children, Families & Learning M & M Electrical Ltd 2192 31/03/14 3,810.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141020 31/03/14 280.00 Capital MACE LTD 24600/03141021 31/03/14 1,053.00 Capital MACE LTD 28348/0314845 31/03/14 1,239.00 Capital MAXIMUM POTENTIAL 609 31/03/14 630.00 Children, Families & Learning MAXIMUM POTENTIAL 611 31/03/14 652.00 Children, Families & Learning MAXIMUM POTENTIAL 614 31/03/14 925.00 Children, Families & Learning MAXIMUM POTENTIAL 624 31/03/14 840.00 Children, Families & Learning MAXIMUM POTENTIAL 627 31/03/14 558.00 Children, Families & Learning MAXIMUM POTENTIAL 632 31/03/14 835.00 Children, Families & Learning MOTT MACDONALD IN00287558 31/03/14 8,032.13 Capital MOTT MACDONALD IN00287558 31/03/14 2,543.51 Capital MOTT MACDONALD IN00287558 31/03/14 4,016.07 Capital NATIONAL FOSTERING AGENCY ADVNFA104573. 31/03/14 3,454.07 Children, Families & Learning NATIONAL FOSTERING AGENCY ADVNFA104580 31/03/14 3,414.34 Children, Families & Learning NATIONAL FOSTERING AGENCY ADVNFA104581 31/03/14 3,255.00 Children, Families & Learning NATIONAL FOSTERING AGENCY ADVNFA104582 31/03/14 3,036.76 Children, Families & Learning NATIONAL FOSTERING AGENCY ADVNFA104583 31/03/14 0.53 Children, Families & Learning NATIONAL FOSTERING AGENCY ADVNFA104583 31/03/14 3,453.80 Children, Families & Learning Norton Taxi Services Ltd 552771 31/03/14 1,298.00 Children, Families & Learning O C N R Emea Ltd 1688 31/03/14 8,400.00 Chief Executive’s Dept. OCN LONDON REGION 11950 31/03/14 1,793.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97017 31/03/14 2,541.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97018 31/03/14 2,541.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97024 31/03/14 3,066.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97025 31/03/14 2,688.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97026 31/03/14 2,688.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97027 31/03/14 1,554.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97028 31/03/14 3,024.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97030 31/03/14 2,084.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97031 31/03/14 2,570.40 Children, Families & Learning OLYMPIC (SOUTH) LTD 97033 31/03/14 2,898.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97035 31/03/14 1,672.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97036 31/03/14 3,738.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97041 31/03/14 672.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97042 31/03/14 1,848.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97045 31/03/14 2,908.50 Children, Families & Learning OLYMPIC (SOUTH) LTD 97046 31/03/14 3,472.98 Children, Families & Learning OLYMPIC (SOUTH) LTD 97048 31/03/14 1,764.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97050 31/03/14 2,845.50 Children, Families & Learning OLYMPIC (SOUTH) LTD 97051 31/03/14 3,013.50 Children, Families & Learning OLYMPIC (SOUTH) LTD 97052 31/03/14 4,116.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97053 31/03/14 2,110.50 Children, Families & Learning OLYMPIC (SOUTH) LTD 97054 31/03/14 3,486.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97055 31/03/14 3,184.02 Children, Families & Learning OLYMPIC (SOUTH) LTD 97177 31/03/14 1,848.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97243 31/03/14 1,680.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97261 31/03/14 2,494.80 Children, Families & Learning OLYMPIC (SOUTH) LTD 97262 31/03/14 2,388.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97263 31/03/14 1,428.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97264 31/03/14 810.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97265 31/03/14 3,140.00 Children, Families & Learning OLYMPIC (SOUTH) LTD 97266 31/03/14 2,370.00 Children, Families & Learning OUTLOOK FOSTERING SERVICES LTD 82 31/03/14 3,350.17 Children, Families & Learning P F B CONSTRUCTION MANAGEMENT FN046214 31/03/14 1,650.00 Capital Precise Media Monitoring Ltd 276945 31/03/14 3,995.00 Chief Executive’s Dept. PUFFIN INSULATION 322856 31/03/14 440.00 Capital R A GOOZEE March 2014 31/03/14 900.00 Children, Families & Learning RED BULLET WEB DESIGN LTD 2275 31/03/14 10,000.00 Children, Families & Learning RED GABLES FAMILY CENTRE 6208 31/03/14 1,365.00 Children, Families & Learning RED GABLES FAMILY CENTRE 6214 31/03/14 929.25 Children, Families & Learning RED GABLES FAMILY CENTRE 6230 31/03/14 755.70 Children, Families & Learning RED QUADRANT 2943 31/03/14 3,300.00 Chief Executive’s Dept. REDACTED 1459 31/03/14 728.00 Children, Families & Learning

Page 12 of 22 April 2014 Payments

REDACTED ADHOC310314 31/03/14 800.00 DASHH ‐ Housing General Fund REDACTED ADHOC310314 31/03/14 1,300.00 DASHH ‐ Housing Revenue Account REDACTED No.3 31/03/14 564.60 Children, Families & Learning REGIONAL FOSTER PLACEMENTS 5037 31/03/14 3,631.34 Children, Families & Learning RICHARD DANIELS ASSOCIATES 2197 31/03/14 425.00 Capital ROBERT WEST 0000537 31/03/14 1,600.00 Capital ROYAL MAIL GROUP PLC 1446625 9046992652 31/03/14 696.75 Chief Executive’s Dept. SAFEHOUSES 7633 31/03/14 3,737.71 Children, Families & Learning Samantha Campbell ADHOC310314 31/03/14 1,202.82 DASHH ‐ Housing General Fund SHUTTLEWORTH (UK) LTD CR‐ 1149 31/03/14 2,366.00 DASHH ‐ Housing General Fund SOUTH LONDON & MAUDSLEY NHS TRUST M0084793 31/03/14 2,065.00 DASHH ‐ Public Health SOUTH LONDON & MAUDSLEY NHS TRUST M0084823 31/03/14 3,304.00 DASHH ‐ Public Health SOUTH LONDON & MAUDSLEY NHS TRUST M0084824 31/03/14 2,065.00 DASHH ‐ Public Health SOUTH LONDON & MAUDSLEY NHS TRUST M0084913 31/03/14 2,891.00 DASHH ‐ Public Health SOUTH LONDON & MAUDSLEY NHS TRUST M0084992 31/03/14 4,956.00 DASHH ‐ Public Health Spartan Direct Ltd 5653 31/03/14 2,682.00 Capital SRCL LTD 0000699382 31/03/14 14,128.81 Development & Environment ST CHRISTOPHER'S SCHOOL 10088 31/03/14 20,838.77 Children, Families & Learning ST CHRISTOPHER'S SCHOOL 10088 31/03/14 3,708.74 Children, Families & Learning STATION CARS (PURLEY) LTD 68225 31/03/14 720.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68226 31/03/14 481.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68227 31/03/14 1,394.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68228 31/03/14 468.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68229 31/03/14 1,872.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68251 31/03/14 495.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68252 31/03/14 1,238.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68253 31/03/14 525.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68254 31/03/14 512.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68255 31/03/14 558.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68256 31/03/14 1,218.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68257 31/03/14 925.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68259 31/03/14 1,200.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68260 31/03/14 476.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68261 31/03/14 507.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68262 31/03/14 560.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68263 31/03/14 588.00 DASHH ‐ Adult Social Care STATION CARS (PURLEY) LTD 68264 31/03/14 932.00 DASHH ‐ Adult Social Care STATION CARS (PURLEY) LTD 68265 31/03/14 580.00 DASHH ‐ Adult Social Care STATION CARS (PURLEY) LTD 68267 31/03/14 2,674.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68268 31/03/14 532.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68269 31/03/14 1,400.00 Children, Families & Learning STATION CARS (PURLEY) LTD 68273 31/03/14 1,698.00 Children, Families & Learning Stovell House Surgery Jan/Mar2014 31/03/14 813.30 DASHH ‐ Public Health STREETCAR 1280506111 31/03/14 15,541.89 Chief Executive’s Dept. SURREYWIDE LTD 1554646 ADHOC310314 31/03/14 1,189.87 DASHH ‐ Housing General Fund SUSSEX HEALTHCARE 68298 31/03/14 840.00 DASHH ‐ Adult Social Care T OBOITE ADHOC310314 31/03/14 2,068.70 DASHH ‐ Housing General Fund TACT SIN052099 31/03/14 3,131.00 Children, Families & Learning THE FARLEY ROAD MEDICAL CENTRE Jan ‐ March 2014 31/03/14 813.10 DASHH ‐ Public Health THE FOSTER CARE AGENCY 1415997 ADVTFCA03970 31/03/14 3,205.09 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 ADVTFCA03971 31/03/14 3,205.09 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 ADVTFCA03972 31/03/14 3,205.09 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 ADVTFCA03974 31/03/14 4,871.34 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 ADVTFCA03976. 31/03/14 3,100.00 Children, Families & Learning THE FOSTER CARE AGENCY 1415997 ADVTFCA03977 31/03/14 3,100.00 Children, Families & Learning TRUE CARE 338B 31/03/14 1,356.25 Children, Families & Learning TRUE CARE 338B 31/03/14 193.75 Children, Families & Learning TRUE CARE 339A 31/03/14 1,550.00 Children, Families & Learning TRUE CARE 339A 31/03/14 221.34 Children, Families & Learning TV LICENSING 0000214422 ADHOC310314 31/03/14 582.00 DASHH ‐ Adult Social Care VENTURE HOUSING (LONDON) LTD VHG/630 31/03/14 24,306.50 DASHH ‐ Housing General Fund VOICEABILITY 0000002141 31/03/14 1,428.00 DASHH ‐ Adult Social Care WOODLANDS ANIMAL CARE LTD 19695 31/03/14 3,696.00 Development & Environment (PSL) CROMWOOD LTD WESTBROOK 10.4.14 01/04/14 2,142.90 DASHH ‐ Housing General Fund *HOBART PAVING CO LTD 742 01/04/14 57,575.02 Capital *LEADBITTER CONSTRUCTION LTD 20408 01/04/14 226,132.22 Capital *MEARS LTD 1510008806 01/04/14 7,683.83 DASHH ‐ Housing General Fund *MITIE PROPERTY SERVICES (UK) LTD PC15348 01/04/14 7,281.80 Capital *MITIE PROPERTY SERVICES (UK) LTD PC15349 01/04/14 14,916.00 Capital *R & S BUILDERS LTD PC15343 01/04/14 5,719.15 Capital *W C EVANS & SONS (ENG) LTD E48800 01/04/14 490.00 Capital *W C EVANS & SONS (ENG) LTD E48802 01/04/14 440.00 Capital *W C EVANS & SONS (ENG) LTD E48822 01/04/14 800.00 Capital *W C EVANS & SONS (ENG) LTD E48868 01/04/14 5,700.00 Capital *W C EVANS & SONS (ENG) LTD E48869 01/04/14 4,275.00 Capital *W C EVANS & SONS (ENG) LTD PC15346 01/04/14 735.00 Capital 715 ALPINE PAINTING 13666 01/04/14 550.00 Capital ADDINGTON HIGH SCHOOL AHS000014 01/04/14 2,520.00 Children, Families & Learning Advanced Payment Solutions Ltd ADHOC010414 A 01/04/14 1,740.00 DASHH ‐ Adult Social Care Advanced Payment Solutions Ltd ADHOC010414 C 01/04/14 910.00 DASHH ‐ Adult Social Care AGE UK CROYDON. AUKC/0068 01/04/14 3,500.00 DASHH ‐ Adult Social Care ALGONQUIN PARTNERSHIP 19 01/04/14 930.00 DASHH ‐ Housing General Fund ALLAN WHITE MOTORS LTD 1374065 05983347 01/04/14 840.00 Development & Environment AMEO LTD 1696 01/04/14 2,250.00 Chief Executive’s Dept. ASHFORDS ADHOC010414 01/04/14 173,176.00 DASHH ‐ Housing General Fund BLOSSOM LOWER SCHOOL LTD 767 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 768 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 769 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 770 01/04/14 10,363.50 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 771 01/04/14 10,363.50 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 772 01/04/14 10,363.50 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 773 01/04/14 10,363.50 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 774 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 775 01/04/14 11,723.74 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 776 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 777 01/04/14 11,723.74 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 778 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 779 01/04/14 10,363.50 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 780 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 781 01/04/14 10,581.06 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 782 01/04/14 11,723.74 Children, Families & Learning

Page 13 of 22 April 2014 Payments

BLOSSOM LOWER SCHOOL LTD 783 01/04/14 10,363.50 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 784 01/04/14 11,723.74 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 785 01/04/14 11,723.74 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 786 01/04/14 9,854.88 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 787 01/04/14 11,723.74 Children, Families & Learning BLOSSOM LOWER SCHOOL LTD 788 01/04/14 9,854.88 Children, Families & Learning By The Bridge IL_0021_024776 01/04/14 4,515.43 Children, Families & Learning By The Bridge IL_0022_024776 01/04/14 4,628.57 Children, Families & Learning Capstone Foster Care (South East) Ltd 24940 01/04/14 3,561.90 Children, Families & Learning Capstone Foster Care (South East) Ltd 24941 01/04/14 3,634.80 Children, Families & Learning CLARANET LTD MCN39998‐73 01/04/14 566.81 Chief Executive’s Dept. CLASS TELECOMMUNICATIONS 2014/03/14202 01/04/14 462.14 Reporting Entities Outside Group (Including Pensions) COMMITTED SOCIAL CARE LTD 703128 01/04/14 4,749.51 Children, Families & Learning COMMITTED SOCIAL CARE LTD 703129 01/04/14 1,461.34 Children, Families & Learning COMMITTED SOCIAL CARE LTD 703130 01/04/14 1,461.34 Children, Families & Learning CORNERWAYS CHILDRENS 5495 01/04/14 6,044.85 Children, Families & Learning CROYDON MENCAP LTD CRMCP/SLA 1st Quarter 2014‐2015 (April‐June) 01/04/14 14,388.00 DASHH ‐ Adult Social Care CVA INV‐3262 01/04/14 3,000.00 Children, Families & Learning Day Lewis plc T/a Day Lewis Pharmacy 151481 01/04/14 672.20 Development & Environment DELL CORPORATION LTD 7402110423 01/04/14 1,960.00 Capital DR A COUMBE 1351523 01.04.14 01/04/14 2,603.20 Reporting Entities Outside Group (Including Pensions) DR JANE NORTON 01.04.14 01/04/14 1,452.00 Reporting Entities Outside Group (Including Pensions) DR O BIEDRZYCKI 01.04.14 01/04/14 3,419.30 Reporting Entities Outside Group (Including Pensions) DR W F G DOLMAN 1.4.14 01/04/14 1,240.00 Development & Environment EDF ENERGY LTD 0056 01/04/14 22,747.58 Development & Environment FIERCE NEUTRAL LTD 000121467 47409 01/04/14 5,539.08 DASHH ‐ Housing General Fund FOSTERING SUPPORT GROUP (FSG) 75 01/04/14 6,171.30 Children, Families & Learning FOSTERING SUPPORT GROUP (FSG) 82 01/04/14 3,621.30 Children, Families & Learning GARDINER & THEOBALD GBP/ 26938 01/04/14 1,875.00 Capital GLOBETECH 119 01/04/14 25,097.25 Development & Environment HEADSTART ELC Funding Adjustment March 2014 01/04/14 3,000.00 Children, Families & Learning IMPACT 30089 01/04/14 6,901.20 Children, Families & Learning IMPACT 30090 01/04/14 5,623.80 Children, Families & Learning IMPACT 30091 01/04/14 7,416.00 Children, Families & Learning IMPACT 30092 01/04/14 7,462.56 Children, Families & Learning IMPACT 30093 01/04/14 6,921.60 Children, Families & Learning IMPACT 30094 01/04/14 4,635.20 Children, Families & Learning IMPACT 30095 01/04/14 4,866.96 Children, Families & Learning IMPACT 30096 01/04/14 4,866.96 Children, Families & Learning IMPACT 30097 01/04/14 5,562.00 Children, Families & Learning IMPACT 30098 01/04/14 5,459.20 Children, Families & Learning IMPACT 30099 01/04/14 5,562.00 Children, Families & Learning IMPACT 30100 01/04/14 5,768.00 Children, Families & Learning IMPACT 30101 01/04/14 5,768.00 Children, Families & Learning IMPACT 30102 01/04/14 5,562.00 Children, Families & Learning IMPACT 30103 01/04/14 5,768.00 Children, Families & Learning IMPACT 30104 01/04/14 5,948.46 Children, Families & Learning IMPACT 30105 01/04/14 5,840.10 Children, Families & Learning IMPACT 30106 01/04/14 6,705.30 Children, Families & Learning IMPACT 30107 01/04/14 5,948.46 Children, Families & Learning IMPACT 30108 01/04/14 6,705.30 Children, Families & Learning IMPACT 30109 01/04/14 5,732.16 Children, Families & Learning IMPACT 30110 01/04/14 6,381.06 Children, Families & Learning IMPACT 30113 01/04/14 5,975.00 Children, Families & Learning IMPACT 30114 01/04/14 5,875.00 Children, Families & Learning IMPACT 30115 01/04/14 6,250.00 Children, Families & Learning IMPACT 30116 01/04/14 6,125.00 Children, Families & Learning IMPACT 30117 01/04/14 6,375.00 Children, Families & Learning IMPACT 30118 01/04/14 8,125.00 Children, Families & Learning IMPACT 30119 01/04/14 6,900.00 Children, Families & Learning IMPACT 30120 01/04/14 8,225.00 Children, Families & Learning IMPACT 30121 01/04/14 8,375.00 Children, Families & Learning IMPACT 30122 01/04/14 8,475.00 Children, Families & Learning IMPACT 30123. 01/04/14 6,950.00 Children, Families & Learning IMPACT 30124 01/04/14 8,475.00 Children, Families & Learning Independent Businsess Services Ltd PJMD/CR/007 01/04/14 2,244.00 Children, Families & Learning Ing Media Ltd 14174 01/04/14 4,000.00 Development & Environment INTEGRATED SERVICES PROGRAMME 0414/001CROYHC 01/04/14 3,750.00 Children, Families & Learning INTEGRATED SERVICES PROGRAMME 0414/002CROYRM 01/04/14 4,710.00 Children, Families & Learning Klub Pharmacy Ltd SE19 3NG 151486 01/04/14 1,584.25 DASHH ‐ Public Health Klub Pharmacy Ltd SE19 3NG 151486 01/04/14 142.05 Development & Environment KNIGHT KAVANAGH & PAGE 4109 01/04/14 6,885.00 Development & Environment LG FUTURES LTD 6001909 01/04/14 12,065.00 Chief Executive’s Dept. LONDON GRID FOR LEARNING L2014000626 01/04/14 22,067.00 Children, Families & Learning LONDON HIRE LTD 1428420 72217 01/04/14 58,260.00 Development & Environment LONDON HIRE LTD 1428420 72218 01/04/14 43,612.00 Development & Environment MAC CONSULTANCY P024/I041 01/04/14 525.00 Chief Executive’s Dept. Medipharmacy Ltd T/a Barkers Chemist 151474 01/04/14 1,783.70 DASHH ‐ Public Health MISCO M11546803 01/04/14 570.85 Development & Environment MISCO M11546815 01/04/14 ‐ 4.80 Chief Executive’s Dept. MISCO M11546815 01/04/14 2,081.38 Chief Executive’s Dept. MOOR HOUSE SCHOOL INV04132 01/04/14 11,844.75 Children, Families & Learning MOOR HOUSE SCHOOL INV04132 01/04/14 756.34 Children, Families & Learning MOOR HOUSE SCHOOL INV04133 01/04/14 10,693.00 Children, Families & Learning MOOR HOUSE SCHOOL INV04134 01/04/14 15,644.09 Children, Families & Learning MOOR HOUSE SCHOOL INV04135 01/04/14 7,945.09 Children, Families & Learning My Choice Children's Homes Ltd 4351. 01/04/14 17,067.98 Children, Families & Learning NATIONAL CAR PARKS LTD 586162/1 01/04/14 750.00 Chief Executive’s Dept. NORTHGATE INFORMATION 1503596 91303214 01/04/14 1,595.65 Chief Executive’s Dept. NORTHGATE PUBLIC SECTOR LTD 91303213 01/04/14 381,331.00 Chief Executive’s Dept. OLD COULSDON MEDICAL PRACTICE OLD13/1449 01/04/14 1,544.89 DASHH ‐ Public Health OPTIONS CARE LTD 75 01/04/14 927.38 DASHH ‐ Adult Social Care OUTLOOK FOSTERING SERVICES LTD 132 01/04/14 3,602.10 Children, Families & Learning OUTLOOK FOSTERING SERVICES LTD 134 01/04/14 3,242.10 Children, Families & Learning PLAY PLACE INNOV 8 JS/CLS2VIEW/030414 01/04/14 2,160.00 DASHH ‐ Housing Revenue Account PLAY PLACE INNOV 8 JS/CLSCL/030414 01/04/14 1,953.75 DASHH ‐ Housing Revenue Account PLAY PLACE INNOV 8 JS/CLSH/030414 01/04/14 2,169.66 DASHH ‐ Housing Revenue Account PLAY PLACE INNOV 8 JS/CLSL/030414 01/04/14 1,663.75 DASHH ‐ Housing Revenue Account PLAY PLACE INNOV 8 JS/CLSR/030414 01/04/14 1,663.75 DASHH ‐ Housing Revenue Account PLAY PLACE INNOV 8 JS/CLSSL/030414 01/04/14 1,493.95 DASHH ‐ Housing Revenue Account PLAY PLACE INNOV 8 JS/CLSSL/030414. 01/04/14 2,039.39 DASHH ‐ Housing Revenue Account

Page 14 of 22 April 2014 Payments

PLAY PLACE INNOV 8 JS/CLST/030414 01/04/14 1,663.75 DASHH ‐ Housing Revenue Account PLAY PLACE INNOV 8 JS/PS/010414 01/04/14 17,500.00 Children, Families & Learning PRACTICUS LTD 36202 01/04/14 2,025.00 DASHH ‐ Public Health Preventx Laboratory PY40162 01/04/14 705.64 DASHH ‐ Public Health REDACTED 02/14 01/04/14 2,622.00 DASHH ‐ Housing General Fund ROBINS & DAY LTD ADHOC010414 01/04/14 8,651.00 Chief Executive’s Dept. S K Shah T/a Allcorn Chemist 151473 01/04/14 549.40 DASHH ‐ Public Health SHERWOOD TRANSPORT LTD STG/2014/CROY/131 01/04/14 2,055.90 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/132 01/04/14 2,415.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/133 01/04/14 2,622.90 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/134 01/04/14 2,415.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/135 01/04/14 1,782.90 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/136 01/04/14 1,298.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/138 01/04/14 3,111.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/139 01/04/14 1,960.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/140 01/04/14 3,339.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/141 01/04/14 1,980.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/142 01/04/14 1,436.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/143 01/04/14 1,376.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/144 01/04/14 2,898.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/145 01/04/14 1,578.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/146 01/04/14 2,460.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/147 01/04/14 6,510.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/149 01/04/14 2,835.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/150 01/04/14 2,079.00 Children, Families & Learning SHERWOOD TRANSPORT LTD STG/2014/CROY/151 01/04/14 2,173.50 Children, Families & Learning SHIVAS PHARMACY LTD 151496 01/04/14 678.80 Development & Environment SOLUTIONS FOR HEALTH & SOCIAL 2177 01/04/14 532.10 Children, Families & Learning ST JOHNS SCHOOL & COLLEGE 3020 01/04/14 31,620.56 Children, Families & Learning ST JOHNS SCHOOL & COLLEGE 3020 01/04/14 2,415.44 Children, Families & Learning ST JOHNS SCHOOL & COLLEGE 3021 01/04/14 2,412.39 Children, Families & Learning ST JOHNS SCHOOL & COLLEGE 3021 01/04/14 184.28 Children, Families & Learning Superdrug Stores plc 151497 01/04/14 923.65 DASHH ‐ Public Health UNDERPIN & MAKEGOOD (CONTRACTING) LTD PC15351 01/04/14 22,059.02 Capital UNIQUE OFFICE SOLUTIONS LTD 98053 01/04/14 3,670.00 Capital WAYNE BEGLAN 113360 01/04/14 500.00 DASHH ‐ Housing Revenue Account WAYNE BEGLAN 114237 01/04/14 500.00 DASHH ‐ Housing Revenue Account WAYNE BEGLAN 114236 01/04/2014 01/04/14 500.00 DASHH ‐ Housing Revenue Account WOODSIDE CONTRACTS SERVICES LTD 258 01/04/14 78,570.00 Capital WOODSIDE GROUP PRACTICE WGPQ41314IUCD 01/04/14 810.31 DASHH ‐ Public Health WOW Consulting Pension Scheme ADHOC010414 01/04/14 556,671.11 Reporting Entities Outside Group (Including Pensions) ZURICH MUNICIPAL MANAGEMENT ADHOC070414 01/04/14 275,491.98 DASHH ‐ Housing Revenue Account ASHBURTON SERVICES LTD 213. 02/04/14 12,523.46 Children, Families & Learning ASHBURTON SERVICES LTD 2 April 2014 02/04/14 12,605.93 Children, Families & Learning ASHBURTON SERVICES LTD 214 ASHBURTON 02/04/14 17,651.97 Children, Families & Learning BLUE PELICAN GROUP LTD 903554 02/04/14 7,560.90 Chief Executive’s Dept. CADCORP SV0020993 02/04/14 570.00 Development & Environment COLT TECHNOLOGY SERVICES 2014101013691 02/04/14 553.67 Chief Executive’s Dept. COMENSURA LTD 536689 02/04/14 477,378.80 Chief Executive’s Dept. CURL LA TOURELLE ARCHITECTS 947/22 02/04/14 1,504.50 Capital E ON ENERGY HFD998020 02/04/14 2,278.48 DASHH ‐ Adult Social Care EC HARRIS LLP 75101953 02/04/14 4,600.00 DASHH ‐ Housing Revenue Account EDF ENERGY LTD JM14002902 02/04/14 531.23 Chief Executive’s Dept. Flood Payments 135276 02/04/14 1,000.00 Development & Environment Flood Payments 135277 02/04/14 1,000.00 Development & Environment FUSION LIFESTYLE LTD ADHOC020414 02/04/14 846.55 Development & Environment JOHN RUSKIN COLLEGE 1423938 02‐APR‐2014 02/04/14 13,963.34 Children, Families & Learning LION STEEL 267344 02/04/14 4,022.58 Capital LONDON BOROUGH OF LAMBETH 1373710 10036561 02/04/14 3,890.25 Children, Families & Learning LONDON BOROUGH OF LAMBETH 1373710 10036562 02/04/14 1,512.00 Children, Families & Learning MISCO M11548284 02/04/14 778.00 Chief Executive’s Dept. PAPILLON HOUSE SCHOOL CROYDON/Sum 13‐14 02/04/14 124,430.00 Children, Families & Learning PENN SCHOOL CRO ‐ 53 02/04/14 12,684.66 Children, Families & Learning PRE SCHOOL LEARNING ALLIANCE MTL001/14 02/04/14 28,916.50 Children, Families & Learning Premier Rugby Ltd PR 3298 02/04/14 2,100.00 Reporting Entities Outside Group (Including Pensions) SOUTHERN ADHOC020414 02/04/14 568.06 Development & Environment The Big Orchard 1285 02/04/14 1,043.20 Capital THE BRITISH HOME ADHOC020410 02/04/14 17,589.29 DASHH ‐ Adult Social Care VEOLIA ES (UK) LTD OP/I436382 02/04/14 4,129.61 Development & Environment WESTCOTT CARS LIMITED WCL/1291/March 02/04/14 1,440.00 DASHH ‐ Adult Social Care WILLMOTT DIXON CONSTRUCTION LTD 442643 02/04/14 579,860.59 Capital *W C EVANS & SONS (ENG) LTD E48713 03/04/14 475.00 Capital *WATES CONSTRUCTION LTD 85166 03/04/14 1,101,966.00 Capital 715 ALPINE PAINTING 13725 03/04/14 3,195.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13726 03/04/14 520.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13730 03/04/14 1,875.00 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13733 03/04/14 2,340.00 Capital 715 ALPINE PAINTING 13735 03/04/14 1,450.00 DASHH ‐ Housing Revenue Account 715 J & N ELECTRICAL 1411664 881/742 03/04/14 1,260.68 DASHH ‐ Housing Revenue Account A M & B S Kurtz t/a Fishers Chemist 151514 03/04/14 588.13 DASHH ‐ Public Health ABILITY HOUSING ASSOCIATION 1434188 ADHOC030414 03/04/14 52,669.38 DASHH ‐ Housing General Fund ABILITY HOUSING ASSOCIATION 1434188 ADHOC030414. 03/04/14 3,390.96 DASHH ‐ Housing General Fund Advanced Payment Solutions Ltd ADHOC030414 03/04/14 135.00 Children, Families & Learning Advanced Payment Solutions Ltd ADHOC030414 03/04/14 734.00 Children, Families & Learning A‐Z HEALTHCARE (UK) LTD 151512 03/04/14 3,281.63 DASHH ‐ Public Health Barclay Meade 31011278 03/04/14 1,800.00 Chief Executive’s Dept. Barclay Meade 31011279 03/04/14 2,250.00 Chief Executive’s Dept. Barclay Meade 31011280 03/04/14 2,250.00 Chief Executive’s Dept. Barclay Meade 31011281 03/04/14 1,700.00 Chief Executive’s Dept. BNY MELLON 06 ‐2014‐0000387 03/04/14 27,627.34 Reporting Entities Outside Group (Including Pensions) CAESAR INVESTMENTS UK LTD cae306/Cro/HPU 03/04/14 3,959.00 DASHH ‐ Housing General Fund CARING 4 CROYDON LIMITED CRO 364 03/04/14 413,936.80 DASHH ‐ Adult Social Care CARING 4 CROYDON LIMITED CRO 365 03/04/14 6,919.07 DASHH ‐ Adult Social Care CASA SUPPORT LTD MAIN ACCOUNT ADHOC030414 03/04/14 12,690.27 DASHH ‐ Housing General Fund CASA SUPPORT LTD MAIN ACCOUNT ADHOC030414.. 03/04/14 19,196.92 DASHH ‐ Housing General Fund CAYSH ADHOC030414 03/04/14 93,154.15 DASHH ‐ Housing General Fund CHRISTIAN FAMILY CONCERN 1378065 ADHOC030414 03/04/14 4,737.40 DASHH ‐ Housing General Fund CURL LA TOURELLE ARCHITECTS 947/23 03/04/14 1,254.00 Capital CURL LA TOURELLE ARCHITECTS 947/24 03/04/14 9,238.00 Capital CURL LA TOURELLE ARCHITECTS 951/2 03/04/14 2,277.00 Capital DELOITTE LLP 1111043734 03/04/14 57,995.00 Development & Environment

Page 15 of 22 April 2014 Payments

DR G RAVI‐SHANKAR 1 January 2014 ‐ 31 march 2014 03/04/14 780.48 DASHH ‐ Public Health DR G RAVI‐SHANKAR 1.1.14‐31.3.14 03/04/14 731.79 DASHH ‐ Public Health ELDON HOUSING ASSOCIATION ADHOC030414 03/04/14 6,616.92 DASHH ‐ Housing General Fund Family Mosaic SE1 2RJ ADHOC030414 03/04/14 3,641.28 DASHH ‐ Housing General Fund GATENBY SANDERSON LTD 16470 03/04/14 7,187.62 DASHH ‐ Public Health HOUSEMARK LTD 000664 03/04/14 600.00 DASHH ‐ Housing Revenue Account IAN TAIT & CO LTD 0655 03/04/14 500.00 Chief Executive’s Dept. IRIS SEECHURN ADHOC030414 03/04/14 1,000.00 DASHH ‐ Adult Social Care JOANA SMITH 1497981 ADHOC040414 03/04/14 1,800.00 Children, Families & Learning LEARNING NEXUS LTD 24489 03/04/14 6,289.00 Chief Executive’s Dept. LIBERATA UK LTD 87851 RI 03/04/14 72,709.89 Chief Executive’s Dept. LONDON BOROUGH OF HILLINGDON 90296834 03/04/14 13,725.36 Children, Families & Learning LONDON COUNCILS 4118970 03/04/14 8,785.00 Development & Environment LOTSA CIC 1788 03/04/14 1,500.00 Development & Environment Metis Consultants Ltd 252 03/04/14 4,167.50 Development & Environment MISCO M11551988 03/04/14 1,260.00 Capital NOWMEDICAL CRO0314 03/04/14 1,105.00 DASHH ‐ Housing General Fund One Support ADHOC030414 03/04/14 47,987.67 DASHH ‐ Housing General Fund PARKSIDE GROUP PRACTICE 0001276368 Quarter 4 13_14 03/04/14 1,951.44 DASHH ‐ Public Health PAULWAYS KENNELS & CATTERIES 2224 03/04/14 684.00 DASHH ‐ Adult Social Care QUO VADIS 1416378 ADHOC030414 03/04/14 4,516.88 DASHH ‐ Housing General Fund REDACTED ADHOC030414 03/04/14 1,000.00 DASHH ‐ Housing Revenue Account REDACTED ADHOC030414 03/04/14 500.00 DASHH ‐ Housing Revenue Account ROYAL MENCAP SOCIETY AH1974274 03/04/14 600.00 DASHH ‐ Adult Social Care ROYAL MENCAP SOCIETY AH1974276 03/04/14 850.00 DASHH ‐ Adult Social Care ROYAL MENCAP SOCIETY AH1974277 03/04/14 850.00 DASHH ‐ Adult Social Care ROYAL MENCAP SOCIETY AH1974279 03/04/14 850.00 DASHH ‐ Adult Social Care ROYAL MENCAP SOCIETY AH1974280 03/04/14 850.00 DASHH ‐ Adult Social Care ROYAL MENCAP SOCIETY AH1974281 03/04/14 850.00 DASHH ‐ Adult Social Care ROYAL MENCAP SOCIETY AH1974283 03/04/14 850.00 DASHH ‐ Adult Social Care SOCIAL LANDLORDS CRIME AND NUISANCE GROUP SLCNG/ 5275 03/04/14 698.00 DASHH ‐ Housing Revenue Account STONHAM HOUSING ASSOCIATION LTD ADHOC030414 03/04/14 15,063.95 DASHH ‐ Housing General Fund SUPPORTING U AND YOUR ENVIRONMENT 2050 03/04/14 4,440.75 Development & Environment WEIGHTMANS LLP ADHOC030414 03/04/14 92,500.00 Capital WELMEDE HOUSING ASSOCIATION ADHOC030414 03/04/14 1,920.60 DASHH ‐ Housing General Fund WILLMOTT DIXON CONSTRUCTION LTD 442642 03/04/14 279,243.00 Capital *LEADBITTER CONSTRUCTION LTD 20350 04/04/14 543,571.34 Capital *LEADBITTER CONSTRUCTION LTD 20379 04/04/14 133,342.87 Capital *MEARS LTD 50281595 04/04/14 640.00 DASHH ‐ Housing Revenue Account 715 J & N ELECTRICAL 1411664 913/744 04/04/14 579.40 DASHH ‐ Housing Revenue Account A M & B S Kurtz t/a Fishers Chemist 4132 04/04/14 2,710.11 DASHH ‐ Public Health AMEO LTD 1730 04/04/14 3,000.00 Chief Executive’s Dept. Boots The Chemist 4166 04/04/14 1,559.09 DASHH ‐ Public Health Boots The Chemist 4167 04/04/14 967.22 DASHH ‐ Public Health Boots The Chemist 4168 04/04/14 923.29 DASHH ‐ Public Health CAPITA BUSINESS SERVICES LTD 1366736 WN4014188 04/04/14 2,100.00 Children, Families & Learning Centra 239800 04/04/14 3,645.60 DASHH ‐ Adult Social Care Centra 239801 04/04/14 7,087.39 DASHH ‐ Adult Social Care Centra 239802 04/04/14 1,541.82 DASHH ‐ Adult Social Care Centra 239803 04/04/14 8,256.81 DASHH ‐ Adult Social Care Day Lewis Chemist 4179 04/04/14 1,579.42 DASHH ‐ Public Health Day Lewis plc T/a Day Lewis Pharmacy 4125 04/04/14 676.45 DASHH ‐ Public Health Dejure Ltd t/a Makepeace & Jackson Pharmacy 4140 04/04/14 583.76 DASHH ‐ Public Health Dr Jean Harris‐Hendriks (ES)9.2013 04/04/14 766.67 Children, Families & Learning FAIRVIEW MEDICAL CENTRE 4128 04/04/14 707.00 DASHH ‐ Public Health Fieldway Pharmacy 4131 04/04/14 601.15 DASHH ‐ Public Health Gary Ling Digital Producer 1314/023 04/04/14 2,500.00 Development & Environment Greenside Group Practice 4134 04/04/14 1,447.00 DASHH ‐ Public Health HALING PARK PARTNERSHIP 4180 04/04/14 756.00 DASHH ‐ Public Health I & J BUSHELL LTD 02713 04/04/14 2,201.20 Development & Environment Infohealth Ltd T/a Valley Pharmacy 4158 04/04/14 1,109.30 DASHH ‐ Public Health JONATHAN MYALL MUSIC 1351714 04/04/14 1,048.33 Children, Families & Learning KENT COUNTY SUPPLIES MA16219 04/04/14 12,615.58 Capital KENT COUNTY SUPPLIES MA16220 04/04/14 13,004.05 Capital LONDON BOROUGH OF LAMBETH 1373710 30055934 04/04/14 20,630.00 Reporting Entities Outside Group (Including Pensions) Medipharmacy Ltd ‐ T/a McCoig Pharmacy 4142 04/04/14 673.87 DASHH ‐ Public Health MISCO M11553290 04/04/14 851.22 Chief Executive’s Dept. MISCO M11554553 04/04/14 428.80 Capital OASIS UK ADHOC040414 04/04/14 561.62 Chief Executive’s Dept. OWNLIFE LTD 140348 04/04/14 3,542.86 Children, Families & Learning PARCHMORE MEDICAL CENTRE 4148 04/04/14 1,062.00 DASHH ‐ Public Health Philip Cohen 4.4.2014 04/04/14 1,000.00 DASHH ‐ Adult Social Care Philip Cohen 4.4.2014 04/04/14 500.00 DASHH ‐ Adult Social Care Physiocomestoyou Ltd 007‐AA07366 04/04/14 900.00 Children, Families & Learning Postcode Anywhere CAPGE11122‐216061 04/04/14 2,500.00 Chief Executive’s Dept. REAL STAFFING GROUP LTD 01008000342691 04/04/14 3,125.00 Chief Executive’s Dept. ROYAL BOROUGH OF KINGSTON 1459561 33435245 04/04/14 19,930.00 Reporting Entities Outside Group (Including Pensions) ROYAL BOROUGH OF KINGSTON 1459561 33435261 04/04/14 10,000.00 Reporting Entities Outside Group (Including Pensions) Scrubbers (U K) Cleaning Ltd STPA0041 04/04/14 780.00 DASHH ‐ Housing General Fund TEACHERS PENSIONS AGENCY ADHOC040414 04/04/14 487,809.63 Children, Families & Learning TEACHERS PENSIONS AGENCY ADHOC040414 04/04/14 855,485.42 Children, Families & Learning THAMES WATER UTILITIES LTD 1387678 JM14001901 04/04/14 29,045.78 Chief Executive’s Dept. U K Fostering UKF00124 04/04/14 4,650.00 Children, Families & Learning Violet Lane Medical Practice 4159 04/04/14 677.00 DASHH ‐ Public Health WILLMOTT DIXON CONSTRUCTION LTD 442645 04/04/14 465,177.00 Capital WM PERFORMANCE SERVICES 151546 04/04/14 1,985.00 Reporting Entities Outside Group (Including Pensions) WOODSIDE GROUP PRACTICE 4161 04/04/14 1,119.00 DASHH ‐ Public Health BRIGHTSTAR LOGISTICS LTD 1083 05/04/14 3,508.00 DASHH ‐ Housing General Fund NPOWER BUSINESS SERVICES JM14002902 05/04/14 3,662.67 Chief Executive’s Dept. BLUETOUCH CONSULTANCY CROY.101 06/04/14 4,166.66 Children, Families & Learning BLUETOUCH CONSULTANCY CROY.404 06/04/14 2,500.00 Children, Families & Learning GREEN ACRE SUPPORT SERVICES 39 06/04/14 725.00 Children, Families & Learning 715 ALPINE PAINTING 13740 07/04/14 2,893.71 DASHH ‐ Housing Revenue Account BRITISH TELECOMMUNICATIONS PLC 0000000571 A126744 07/04/14 3,000.00 Capital CATHERINE JOHNSTONE PIN‐36342 07/04/14 779.73 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36344 07/04/14 845.63 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36345 07/04/14 1,023.75 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36346 07/04/14 681.03 DASHH ‐ Public Health CRYSTAL PALACE FC FOUNDATION 000017008‐APR‐14 07/04/14 2,500.00 Children, Families & Learning DR B BOREK 7/4/14 07/04/14 1,767.82 Reporting Entities Outside Group (Including Pensions) DR B BOREK 07.04.14 07/04/14 1,066.88 Reporting Entities Outside Group (Including Pensions)

Page 16 of 22 April 2014 Payments

DR C J WILCOCK FR/Imp/Q4 07/04/14 693.76 DASHH ‐ Public Health FUSION LIFESTYLE LTD 0000012429 07/04/14 59,570.47 Development & Environment HEALTHWATCH CROYDON 000011608‐APR‐14 07/04/14 61,250.00 Chief Executive’s Dept. JORDAN PUBLISHING LTD B23399 07/04/14 450.00 Chief Executive’s Dept. LONDON BOROUGH LEWISHAM 1365981 ADHOC070414 07/04/14 31,154.16 Reporting Entities Outside Group (Including Pensions) NEWSQUEST LONDON LTD 1450696 8461285 07/04/14 800.00 Chief Executive’s Dept. REDACTED ADHOC070414 07/04/14 2,015.05 DASHH ‐ Housing General Fund *ASSET FINELINE PC15354 08/04/14 550.30 Capital *GOODWATER LTD PC15363 08/04/14 7,659.80 DASHH ‐ Housing Revenue Account *GOODWATER LTD PC15367 08/04/14 7,127.64 DASHH ‐ Housing Revenue Account *MEARS LTD 1510008890 08/04/14 7,078.66 Capital *MEARS LTD 1510008892 08/04/14 3,815.46 Capital *MITIE PROPERTY SERVICES (UK) LTD 970064636 08/04/14 15,212.33 Capital *MITIE PROPERTY SERVICES (UK) LTD 970064686 08/04/14 20,646.00 Capital *MITIE PROPERTY SERVICES (UK) LTD 970064701 08/04/14 8,288.70 Capital *MITIE PROPERTY SERVICES (UK) LTD 970064702 08/04/14 4,865.49 Capital *R & S BUILDERS LTD CR001126CR 08/04/14 765.22 Capital *R & S BUILDERS LTD PC15364 08/04/14 35,263.26 Capital *T BROWN GROUP LIMITED PC15355 08/04/14 2,278.10 Capital *T BROWN GROUP LIMITED PC15356 08/04/14 3,673.83 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED PC15357 08/04/14 7,075.14 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED PC15358 08/04/14 6,758.12 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED PC15359 08/04/14 5,271.35 DASHH ‐ Housing Revenue Account *T BROWN GROUP LIMITED PC15361 08/04/14 3,307.29 DASHH ‐ Housing Revenue Account CCURV LLP ADHOC080414 08/04/14 662,859.67 Chief Executive’s Dept. CROYDON NEIGHBOURHOOD 1382374 103 08/04/14 13,000.00 DASHH ‐ Adult Social Care Family Fund Trading Ltd Month 2 Installment 08/04/14 90,000.00 Chief Executive’s Dept. GRANTLEY PROPERTIES LTD 1611099 ADHOC080414 08/04/14 939.55 DASHH ‐ Housing General Fund PCS PC15365 08/04/14 31,281.13 DASHH ‐ Housing Revenue Account REDACTED ADHOC080414 08/04/14 800.00 DASHH ‐ Housing Revenue Account SOUTHERN ELECTRIC PLC JM14003903 08/04/14 957.49 Chief Executive’s Dept. T OBOITE ADHOC080414 08/04/14 600.00 DASHH ‐ Housing General Fund TUNSTALL GROUP LTD PC15353 08/04/14 765.41 Capital Ultra Surefire Ltd PC15366 08/04/14 975.00 Capital *F M CONWAY LTD 41478 09/04/14 119,334.25 Capital *T/A OAKMEAD ELECTRICAL U975 09/04/14 2,776.00 Capital *T/A OAKMEAD ELECTRICAL U976 09/04/14 1,821.00 Capital *T/A OAKMEAD ELECTRICAL U977 09/04/14 2,106.00 Capital ACTION FOR CHILDREN R31INV/00012647 09/04/14 694.00 Children, Families & Learning COMENSURA LTD 536896. 09/04/14 435,373.59 Chief Executive’s Dept. CROYDON CONFERENCE CENTRE LTD INV/12/B1823 09/04/14 1,035.00 Chief Executive’s Dept. CROYDON CONFERENCE CENTRE LTD INV/12/B1826 09/04/14 498.00 Children, Families & Learning DAVID BANNOCKS 98102 09/04/14 1,980.00 Children, Families & Learning DAVID BANNOCKS 99278 09/04/14 460.00 Children, Families & Learning DAVID BANNOCKS 98112... 09/04/14 630.00 Children, Families & Learning Flood Payments 9/4/14 09/04/14 1,000.00 Development & Environment GATENBY SANDERSON LTD 16530 09/04/14 2,405.00 DASHH ‐ Adult Social Care KESTON HOUSE MEDICAL PRACTICE Implant/Q4/03 09/04/14 953.92 DASHH ‐ Public Health REDACTED ADHOC0900414 09/04/14 840.76 DASHH ‐ Housing Revenue Account REDACTED ADHOC090414 09/04/14 1,253.44 DASHH ‐ Housing Revenue Account REDACTED ADHOC090414 09/04/14 571.86 DASHH ‐ Housing Revenue Account REDACTED ADHOC090414 09/04/14 1,272.72 DASHH ‐ Housing Revenue Account REDACTED ADHOC090414 09/04/14 531.52 DASHH ‐ Housing Revenue Account REDACTED ADHOC090414 09/04/14 1,000.00 DASHH ‐ Housing Revenue Account (PSL) Caridon Property Ltd ADDINGTON 10.4.14 10/04/14 1,372.76 DASHH ‐ Housing General Fund (PSL) Caridon Property Ltd BELMONT 10.4.14 10/04/14 1,084.41 DASHH ‐ Housing General Fund (PSL) Caridon Property Ltd COOMBE 10.4.14 10/04/14 1,409.36 DASHH ‐ Housing General Fund (PSL) Caridon Property Ltd RECTORY 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 10ARTILLERY 10.4.14 10/04/14 1,500.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 10ELDACREST 10.4.14 10/04/14 741.43 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 115BIRCHANGER 10.4.14 10/04/14 5,220.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 12MONMOUTH 10.4.14 10/04/14 821.43 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 14MONMOUTH 10/04/14 1,071.43 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 1ARTILLERY. 10.4.14 10/04/14 2,700.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 1NEWLAND 10.4.14 10/04/14 1,129.11 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 1PALACE 10.4.14 10/04/14 795.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 33ABENSON 10.4.14 10/04/14 1,500.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 3BELMONT 10.4.14 10/04/14 1,800.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 6NEWLAND 10.4.14 10/04/14 1,129.11 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD 9ELDACREST 10.4.14 10/04/14 934.29 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD BELMONT 10.4.14 10/04/14 1,800.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD BENSON 10.4.14 10/04/14 1,500.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD BIRCHANGER 10.4.14 10/04/14 5,100.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD BREDGAR 10.4.14 10/04/14 1,800.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD CLIFTION 10.4.14 10/04/14 617.27 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD DOWNS 10.4.14 10/04/14 741.43 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD DUCAVEL 10.4.14 10/04/14 1,800.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD FAIRLAWN 10.4.14 10/04/14 1,129.11 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD FLOYD 10.4.14 10/04/14 1,350.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD GFFROMMANY 10.4.14 10/04/14 1,339.60 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD HIGH 10.4.14 10/04/14 1,050.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD LAUGHTON 10.4.14 10/04/14 987.73 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD LITTLEMEDE 10.4.14 10/04/14 2,700.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD PALACE 10.4.14 10/04/14 3,960.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD RIGBY 10.414 10/04/14 1,234.63 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD ROCHESTER 10.4.14 10/04/14 889.76 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD ROMMANY 10.4.14 10/04/14 1,771.50 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD SEMLEY 10.4.14 10/04/14 1,234.63 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD SHIRLEY10.4.14 10/04/14 1,800.00 DASHH ‐ Housing General Fund (PSL) CROMWOOD LTD SHORTLANDS 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 17QUEENS 10.4.14 10/04/14 987.73 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 1FOXLEY 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 1GODWIN 10.4.14 10/04/14 619.54 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 21DOWNS 10.4.14 10/04/14 810.86 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 22A ADDISCOMBE 10.4.14 10/04/14 749.10 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 2DOWNS 10.4.14 10/04/14 810.86 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 2FOXLEY 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 2GODWIN 10.4.14 10/04/14 619.54 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 3FOXLEY 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 4 MALVERN 10.4.14 10/04/14 792.26 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 4FOXLEY 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund

Page 17 of 22 April 2014 Payments

(PSL) DABORA CONWAY LTD 5FOXLEY 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 64A MARTIN 10.4.14 10/04/14 901.67 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 68B MARTIN 10.4.14 10/04/14 900.13 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 6MALVERN 10.4.14 10/04/14 638.66 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD 72MALVERN 10.4.14 10/04/14 792.26 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD ADAMS 10.4.14 10/04/14 810.90 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD ALLISON 10.4.14 10/04/14 835.46 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD ALPHA 10.4.14 10/04/14 658.80 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD BRIERLEY 10.4.14 10/04/14 1,056.90 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD CHERTSEY 10.4.14 10/04/14 900.13 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD CLYDE 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD DOWNS 10.4.14 10/04/14 745.71 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD EASTGATE 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD FAIRCHILDES 10.4.14 10/04/14 1,072.89 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD GARRICK 10.4.14 10/04/14 1,185.12 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD GFF ADDISCOMBE 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD LOWER 10.4.14 10/04/14 770.66 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD MARISCHAL 10.4.14 10/04/14 878.57 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD MOUNTEARL 10.4.14 10/04/14 1,116.04 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD OAK 10.4.14 10/04/14 1,116.04 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD PEMBURY 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD QUEENS 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD SHORE 10.4.14 10/04/14 762.00 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD STATION 10.4.14 10/04/14 962.44 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD WANDLE 10.4.14 10/04/14 749.10 DASHH ‐ Housing General Fund (PSL) DABORA CONWAY LTD WARRINGTON 10.4.14 10/04/14 900.17 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 134ELTHAM 10.4.14 10/04/14 897.17 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 136ELTHAM 10.4.14 10/04/14 897.17 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 138ELTHAM 10.4.14 10/04/14 897.30 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 140ELTHAM 10.4.14 10/04/14 897.17 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 142ELTHAM 10.4.14 10/04/14 897.17 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 144ELTHAM 10.4.14 10/04/14 897.17 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 1ZETA 10.4.14 10/04/14 844.11 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 2ZETA 10.4.14 10/04/14 844.11 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 3ZETA 10.4.14 10/04/14 844.11 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 4ZETA 10.4.14 10/04/14 844.11 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 5ZETA 10.4.14 10/04/14 844.11 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 6ZETA 10.4.14 10/04/14 844.11 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 7ZETA 10.4.14 10/04/14 1,045.29 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 8ZETA 10.4.14 10/04/14 1,045.29 DASHH ‐ Housing General Fund (PSL) Finefair Ltd 9ZETA 10.4.14 10/04/14 844.11 DASHH ‐ Housing General Fund (PSL) Finefair Ltd AIRTHRIE 10.4.14 10/04/14 906.56 DASHH ‐ Housing General Fund (PSL) Finefair Ltd BARKING 10.4.14 10/04/14 951.09 DASHH ‐ Housing General Fund (PSL) Finefair Ltd CHARLEMONT 10.4.14 10/04/14 951.09 DASHH ‐ Housing General Fund (PSL) Finefair Ltd GLANFORD 10.4.14 10/04/14 906.56 DASHH ‐ Housing General Fund (PSL) Finefair Ltd GRANGE 10.4.14 10/04/14 919.80 DASHH ‐ Housing General Fund (PSL) Finefair Ltd HUMBERSTONE 10.4.14 10/04/14 951.09 DASHH ‐ Housing General Fund (PSL) Finefair Ltd KITCHENER 10.4.14 10/04/14 951.09 DASHH ‐ Housing General Fund (PSL) Finefair Ltd MADELEINE 10.4.14 10/04/14 906.56 DASHH ‐ Housing General Fund (PSL) Finefair Ltd MALVERN 10.4.14 10/04/14 906.56 DASHH ‐ Housing General Fund (PSL) Finefair Ltd SHERRARD 10.4.14 10/04/14 795.34 DASHH ‐ Housing General Fund (PSL) Finefair Ltd SUFFOLK 10.4.14 10/04/14 805.92 DASHH ‐ Housing General Fund (PSL) Finefair Ltd WELLINGTON 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Oak Housing Ltd BECKFORD 10.4.14 10/04/14 3,900.00 DASHH ‐ Housing General Fund (PSL) Oak Housing Ltd LONDON 10.4.14 10/04/14 3,900.00 DASHH ‐ Housing General Fund (PSL) OMEGA LETTINGS LTD FERNLEIGH 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) ORCHARD & SHIPMAN PLC GLENAVON 10.4.14 10/04/14 1,858.78 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited 1LONDON 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited 2BSTANLEY 10.4.14 10/04/14 906.56 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited 2LONDON 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited 3LONDON 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited 4LONDON 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited 5LONDON 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited APSLEY 10.4.14 10/04/14 1,084.63 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited AVONDALE 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited BALDOCK 10.4.14 10/04/14 968.50 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited CANTERBURY 10.4.14 10/04/14 906.56 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited HATHAWAY 10.4.14 10/04/14 1,493.10 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited HOLMESDALE 10.4.14 10/04/14 1,084.63 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited HOWBERRY 10.4.14 10/04/14 1,493.10 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited JUBILEE 10.4.14 10/04/14 750.81 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited MARSTON 10.4.14 10/04/14 1,180.63 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited SANDFIELD 10.4.14 10/04/14 1,106.06 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited ST JAMES 10.4.14 10/04/14 810.86 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited STANLEY 10.4.14 10/04/14 1,084.63 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited WICKHAM 10.4.14 10/04/14 1,084.63 DASHH ‐ Housing General Fund (PSL) Smart Space Property Solutions Limited WOODLANDS 14.4.14 10/04/14 1,222.50 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD APOLLO 10.4.14 10/04/14 10,590.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD BEECH 10.4.14 10/04/14 10,080.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD COLLIERS 10.4.14 10/04/14 4,980.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD CROHAM 10.4.14 10/04/14 5,370.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD JETSTOW 10.4.14 10/04/14 4,725.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD LEBANON 10.4.14 10/04/14 3,780.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD OAKFIELD 10.4.14 10/04/14 11,640.00 DASHH ‐ Housing General Fund A Premachandralal ADHOC100414 10/04/14 2,077.37 DASHH ‐ Housing General Fund Advanced Legal Solutions Limited ARIMO/0000476 10/04/14 710.50 Reporting Entities Outside Group (Including Pensions) ASHBURTON SERVICES LTD 227 10/04/14 210,294.65 Children, Families & Learning CAESAR INVESTMENTS UK LTD cae307/Cro/HPU 10/04/14 3,874.00 DASHH ‐ Housing General Fund CARE UK COMMUNITY H15230 10/04/14 365,688.24 DASHH ‐ Adult Social Care CROYDON TOWN CENTRE BID 718 10/04/14 69,279.60 Chief Executive’s Dept. LIBERATA UK LTD 87903 RI 10/04/14 2,350.00 Chief Executive’s Dept. REDACTED 000078910‐APR‐14 10/04/14 1,423.08 DASHH ‐ Adult Social Care REDACTED ADHOC100414 10/04/14 500.00 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 500.00 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 500.00 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 500.00 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 2,363.07 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 800.00 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 500.00 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 500.00 DASHH ‐ Housing General Fund REDACTED ADHOC100414 10/04/14 600.00 DASHH ‐ Housing Revenue Account

Page 18 of 22 April 2014 Payments

TAMESIDE MBC 60375571 10/04/14 4,219.00 Chief Executive’s Dept. (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC 1CHALFONT 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC 64CHALFONT 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ARGYLE 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC CALNE 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC CHURCH 11.4.14 11/04/14 942.86 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ELGIN 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC FARRINGDON 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC FLOATHAVEN 11.4.14 11/04/14 884.31 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC GADWELL 11.4.14 11/04/14 884.31 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC HIGH 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC HILLTOP 11.4.14 11/04/14 1,084.59 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC HYTHE 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC KYNASTON 11.4.14 11/04/14 771.43 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC PERRY 11.4.14 11/04/14 942.86 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC PETERS 11.4.14 11/04/14 3,877.85 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC POND 11.4.14 11/04/14 951.09 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC ST JAMES 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC SUNNINGDALE 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC VALENTINES 11.4.14 11/04/14 1,084.59 DASHH ‐ Housing General Fund (PSL) ATLANTIC LODGE (HOUSING) LTD T/A ATLANTIC WIVERTON 11.4.14 11/04/14 2,644.40 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 11 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 12 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 13 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 14 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 15 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 16 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 17 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 19 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 21 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 23 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 24 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 25 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 26 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 27 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 28 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 29 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 31 11.4.14 11/04/14 990.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 33 11.4.14 11/04/14 990.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 34 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 35 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 36 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD 4CROYDON 11.4.14 11/04/14 750.81 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD ANGEL 11.4.14 11/04/14 1,041.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD B1 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD B2 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD B4 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD B5 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD B6 11.4.14 11/04/14 990.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD B7 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD BARKING 11.4.14 11/04/14 803.91 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD BICKLEY 11.4.14 11/04/14 795.34 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD BIRCH 11.4.14 11/04/14 750.81 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD BUSH 11.4.14 11/04/14 750.81 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD CRESCENT 11.4.14 11/04/14 741.34 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD CROYDON 11.4.14 11/04/14 750.81 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD EXETER 11.4.14 11/04/14 927.99 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD FOXLANDS 11.4.14 11/04/14 947.79 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G1 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G2 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G3 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G4 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G5 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G6 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G8 11.4.14 11/04/14 990.00 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD G9 11.4.14 11/04/14 1,152.86 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD HARLEY 11.4.14 11/04/14 972.51 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD KILDOWAN 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD MADISON 11.4.14 11/04/14 750.81 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD NORFOLK 11.4.14 11/04/14 927.99 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD OXFORD 11.4.14 11/04/14 839.83 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD SANDRON 11.4.14 11/04/14 906.56 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD SECOND 11.4.14 11/04/14 1,133.57 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD ST AUBYN 11.4.14 11/04/14 1,129.11 DASHH ‐ Housing General Fund (PSL) THEORI INVESTMENTS LTD ST PETERS 11.4.14 11/04/14 700.54 DASHH ‐ Housing General Fund Advanced Payment Solutions Ltd ADHOC110414 11/04/14 960.00 DASHH ‐ Adult Social Care Advanced Payment Solutions Ltd ADHOC110414 A 11/04/14 1,470.00 DASHH ‐ Adult Social Care FIRST CALL ACCOMMODATION SERVICES LTD FC10075 11/04/14 10,260.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD FC10076 11/04/14 1,805.00 Children, Families & Learning FIRST CALL ACCOMMODATION SERVICES LTD FC10078 11/04/14 1,805.00 Children, Families & Learning REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 888.67 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 951.96 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 951.96 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 860.80 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 860.80 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 951.96 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 888.67 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 950.00 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 888.67 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 950.00 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund

Page 19 of 22 April 2014 Payments

REDACTED 05/2014 11/04/14 888.67 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 951.96 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 928.75 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 951.96 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 888.67 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 888.67 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 850.00 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 800.00 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 950.00 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 951.96 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 951.96 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 882.31 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 980.52 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 860.80 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 922.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 717.50 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund REDACTED ADHOC110414 11/04/14 1,056.14 DASHH ‐ Housing Revenue Account REDACTED ADHOC110414 11/04/14 600.09 DASHH ‐ Housing Revenue Account SPARK PROPERTY ASSETS LLP 05/2014 MITCHAM 11/04/14 888.67 DASHH ‐ Housing General Fund SPARK PROPERTY ASSETS LLP 05/2014 PAWSONS 11/04/14 922.50 DASHH ‐ Housing General Fund SPARK PROPERTY ASSETS LLP 05/2014 PENSHURST 11/04/14 888.67 DASHH ‐ Housing General Fund SPARK PROPERTY ASSETS LLP 05/2014 TOTTON 11/04/14 922.50 DASHH ‐ Housing General Fund TESCO STORES LTD 0001243854 37844 11/04/14 4,000.00 Children, Families & Learning TXD FLOOR DESIGN BUILDING 1452664 05/2014 11/04/14 975.74 DASHH ‐ Housing General Fund WOODSIDE CHILDREN'S CENTRE & 11042014 11/04/14 264,289.83 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 11042014 11/04/14 16,324.80 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 11042014 11/04/14 2,315.77 Children, Families & Learning WOODSIDE CHILDREN'S CENTRE & 11042014 11/04/14 28,816.74 Children, Families & Learning (EA) MILLIES PRE‐SCHOOL RC98514042014 14/04/14 3,863.05 Children, Families & Learning (EA) NORBURY HILL CUBS RC52814042014 14/04/14 2,108.00 Children, Families & Learning *ASSET FINELINE 1403M121 14/04/14 850.96 Capital *ASSET FINELINE PC15374 14/04/14 9,538.96 Capital *ASSET FINELINE PC15377 14/04/14 88,480.67 Capital *CLAIRGLOW HEATING LTD PC15369 14/04/14 5,900.37 Capital *CLAIRGLOW HEATING LTD PC15370 14/04/14 968.63 Capital *MITIE PROPERTY SERVICES (UK) LTD 970064717 14/04/14 3,438.70 Capital *W C EVANS & SONS (ENG) LTD PC15360 14/04/14 5,845.20 DASHH ‐ Housing Revenue Account *W C EVANS & SONS (ENG) LTD PC15362 14/04/14 7,322.97 DASHH ‐ Housing Revenue Account ARCHBISHOP LANFRANC SCHOOL 1442659 RC35114042014 14/04/14 5,116.93 Children, Families & Learning Castle Day Nursery John Fisher RC67214042014 14/04/14 2,520.00 Children, Families & Learning CATHERINE JOHNSTONE PIN‐36394 14/04/14 794.54 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36395 14/04/14 964.69 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36396 14/04/14 641.55 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36397 14/04/14 845.63 DASHH ‐ Public Health CHRISTIAN FAMILY CONCERN 1378065 RC37814042014 14/04/14 3,553.15 Children, Families & Learning CLARES OF CROYDON LTD 5879 14/04/14 1,950.00 DASHH ‐ Housing General Fund CROYDON OPPORTUNITY PRE‐SCHOOL GROUP RC42514042014 14/04/14 17,727.35 Children, Families & Learning CROYDON PLAYCARE COMPANY 0000631192 RC31814042014 14/04/14 7,819.35 Children, Families & Learning CRYSTAL EARLY YEARS CENTRE RC63614042014 14/04/14 1,080.00 Children, Families & Learning CUMNOR HOUSE SCHOOL RC31014042014 14/04/14 8,926.98 Children, Families & Learning Ecolution Energy Services Ltd PC15375 14/04/14 1,258.62 DASHH ‐ Housing Revenue Account Happy Little Bunny Nursery RC67414042014 14/04/14 1,042.73 Children, Families & Learning Happy Tree (Croydon) Ltd RC67014042014 14/04/14 9,762.24 Children, Families & Learning ILX GROUP PLC 272057 14/04/14 1,204.99 Development & Environment KINDERLAND DAY NURSERY RC40414042014 14/04/14 16,871.36 Children, Families & Learning L P F A ADHOC140414 14/04/14 19,492.31 Reporting Entities Outside Group (Including Pensions) LALEHAM LEA SCHOOL RC30914042014 14/04/14 5,172.61 Children, Families & Learning Little Saints Day Nursery RC60714042014 14/04/14 990.00 Children, Families & Learning LITTLE SQUIRRELS RC67514042014 14/04/14 12,709.43 Children, Families & Learning Norris Day Nursery RC66814042014 14/04/14 1,260.00 Children, Families & Learning REDACTED ADHOC140414 14/04/14 902.40 DASHH ‐ Housing Revenue Account REDACTED RC43514042014 14/04/14 2,685.00 Children, Families & Learning REDACTED RC43714042014 14/04/14 1,080.00 Children, Families & Learning REDACTED RC43814042014 14/04/14 902.16 Children, Families & Learning REDACTED RC44014042014 14/04/14 773.28 Children, Families & Learning REDACTED RC47514042014 14/04/14 3,013.20 Children, Families & Learning REDACTED RC51414042014 14/04/14 902.16 Children, Families & Learning REDACTED RC51914042014 14/04/14 1,933.20 Children, Families & Learning REDACTED RC52514042014 14/04/14 644.40 Children, Families & Learning REDACTED RC61614042014 14/04/14 644.40 Children, Families & Learning REDACTED RC62514042014 14/04/14 1,724.40 Children, Families & Learning REDACTED RC62714042014 14/04/14 644.40 Children, Families & Learning REDACTED RC63214042014 14/04/14 1,288.80 Children, Families & Learning REDACTED RC64314042014 14/04/14 644.40 Children, Families & Learning

Page 20 of 22 April 2014 Payments

REDACTED RC65214042014 14/04/14 1,724.40 Children, Families & Learning REDACTED RC67814042014 14/04/14 644.40 Children, Families & Learning Snuggles Pre‐School RC67614042014 14/04/14 4,155.08 Children, Families & Learning SOUTHERN TESTING LAB LTD INV36697 14/04/14 2,900.00 Capital STUART EDWARDS & FULLERMOON C8346 14/04/14 1,500.00 Development & Environment THE MORLAND ARK NURSERY LTD RC61314042014 14/04/14 1,271.76 Children, Families & Learning THE SALVATION ARMY 1435993 RC30214042014 14/04/14 5,344.75 Children, Families & Learning THE WHITGIFT FOUNDATION 1366454 RC38314042014 14/04/14 14,543.75 Children, Families & Learning TINY TOTTS RC47014042014 14/04/14 1,378.30 Children, Families & Learning *ASSET FINELINE PC15378 15/04/14 635.79 Capital *W C EVANS & SONS (ENG) LTD PC15379 15/04/14 11,595.00 Capital ASHFORDS ADHOC150414 15/04/14 18,000.00 DASHH ‐ Housing General Fund ATOMWIDE LTD 37871 15/04/14 2,550.00 Chief Executive’s Dept. Building Associates Ltd 100940 15/04/14 135,800.00 Capital CARE UK 1538245 ADHOC150414 15/04/14 153,495.40 DASHH ‐ Adult Social Care CARE UK 1538245 ADHOC150414. 15/04/14 335,676.30 DASHH ‐ Adult Social Care CCURV LLP 75000291 15/04/14 65,000.00 Capital DATRIX TRAINING DAT3591 15/04/14 795.00 Chief Executive’s Dept. EC HARRIS LLP PC15380 15/04/14 840.00 Capital NEXT STEP FOSTERING 10519 15/04/14 3,497.10 Children, Families & Learning PIERCE GLYNN SOLICITORS ADHOC150414 15/04/14 9,000.00 Children, Families & Learning REDACTED ADHOC150414 15/04/14 945.30 DASHH ‐ Housing Revenue Account THE CHILDREN'S TRUST 1357788 SIN010247 15/04/14 15,144.82 Children, Families & Learning THE CHILDREN'S TRUST 1357788 SIN010247 15/04/14 6,772.68 Children, Families & Learning COMENSURA LTD 537105 16/04/14 475,661.27 Chief Executive’s Dept. KULJIT BHOGAL 111123. 16/04/14 3,085.00 DASHH ‐ Housing Revenue Account M J MAPP LLP 24525 16/04/14 432.02 Chief Executive’s Dept. MARGARET ROPER PRIMARY SCHOOL 16042014 16/04/14 1,893.77 Chief Executive’s Dept. MICHAEL EDWARDS 00057 16/04/14 1,450.00 DASHH ‐ Housing General Fund PINSENT MASONS 6098094 16/04/14 283,598.50 Development & Environment PINSENT MASONS 9006418 16/04/14 454.00 Capital PINSENT MASONS 9006418 16/04/14 826.00 Capital PINSENT MASONS 9006418 16/04/14 170.00 Capital PINSENT MASONS 9006418 16/04/14 410.00 Capital PINSENT MASONS 9006418 16/04/14 98.00 Capital PINSENT MASONS 9006418 16/04/14 417.50 Capital PINSENT MASONS 9006418 16/04/14 402.50 Capital PINSENT MASONS 9006418 16/04/14 1,823.00 Capital PINSENT MASONS 9006418 16/04/14 2,177.00 Capital PINSENT MASONS 9006418 16/04/14 240.00 Chief Executive’s Dept. PINSENT MASONS 9006418 16/04/14 1,064.00 Children, Families & Learning PINSENT MASONS 9006418 16/04/14 364.00 DASHH ‐ Adult Social Care PINSENT MASONS 9006418 16/04/14 740.00 DASHH ‐ Public Health PINSENT MASONS 9006418 16/04/14 938.00 Development & Environment PINSENT MASONS 9006418 16/04/14 1,064.00 Development & Environment PINSENT MASONS 9006418 16/04/14 985.00 Development & Environment PINSENT MASONS 9006418 16/04/14 112.00 Development & Environment PINSENT MASONS 9006418 16/04/14 1,680.00 Development & Environment PINSENT MASONS 9006418 16/04/14 98.00 Development & Environment REDACTED ADHOC160414 16/04/14 13,395.17 Reporting Entities Outside Group (Including Pensions) Snuggles Pre‐School 16042014 7325EA 16/04/14 2,944.15 Children, Families & Learning TRANSPORT FOR LONDON ADHOC160414 16/04/14 49,736.89 Reporting Entities Outside Group (Including Pensions) WOODSIDE CHILDREN'S CENTRE & 16042014 16/04/14 14,756.41 Chief Executive’s Dept. CAESAR INVESTMENTS UK LTD cae308/Cro/HPU 17/04/14 3,830.00 DASHH ‐ Housing General Fund ELITE SOLUTIONS 00263 17/04/14 59,392.00 Children, Families & Learning NATIONAL CAR PARKS LTD 590320/1 17/04/14 2,250.00 Chief Executive’s Dept. P & MM LTD 1014779 17/04/14 35,116.59 Chief Executive’s Dept. TRINITY CARE SERVICES LTD 1402281 5959 17/04/14 987.50 DASHH ‐ Adult Social Care WILLMOTT DIXON CONSTRUCTION LTD 442666 18/04/14 641,194.00 Capital *ASSET FINELINE PC15387 22/04/14 3,744.42 Capital *W C EVANS & SONS (ENG) LTD PC15385 22/04/14 735.00 Capital 715 ALPINE PAINTING 13759 22/04/14 857.85 DASHH ‐ Housing Revenue Account 715 ALPINE PAINTING 13761 22/04/14 1,033.28 DASHH ‐ Housing Revenue Account 715 SYMES GARDEN SERVICES 30285 22/04/14 695.00 Capital ASHFORDS ADHOC220414 22/04/14 18,800.00 DASHH ‐ Housing General Fund CATHERINE JOHNSTONE PIN‐36428 22/04/14 507.38 DASHH ‐ Public Health CATHERINE JOHNSTONE PIN‐36430 22/04/14 800.63 DASHH ‐ Public Health FUSION LIFESTYLE LTD ADHOC220414 22/04/14 1,395.50 Development & Environment NATIONAL CAR PARKS LTD 590157/1 22/04/14 750.00 Chief Executive’s Dept. SW SECURITY LTD PC15383 22/04/14 2,101.00 DASHH ‐ Housing Revenue Account TRANSPORT FOR LONDON 1800024977 22/04/14 9,973.28 Capital TUNSTALL GROUP LTD PC15386 22/04/14 765.41 Capital WEST HEATH 2000 LTD 5995 22/04/14 9,111.14 Children, Families & Learning WEST HEATH 2000 LTD 5995 22/04/14 6,262.86 Children, Families & Learning WEST HEATH 2000 LTD 5996 22/04/14 6,262.86 Children, Families & Learning WEST HEATH 2000 LTD 5996 22/04/14 9,111.14 Children, Families & Learning *CLAIRGLOW HEATING LTD PC15384 23/04/14 184,026.68 Capital *R & S BUILDERS LTD PC15394 23/04/14 77,222.84 Capital *R & S BUILDERS LTD PC15395 23/04/14 35,982.73 Capital AJS LTD PC15382 23/04/14 10,061.91 DASHH ‐ Housing Revenue Account DMH STALLARD 1481909 LON‐156‐5594 23/04/14 80,000.00 Children, Families & Learning FAIRFIELD (CROYDON) LTD 0000439525 ADHOC230414 23/04/14 380,000.00 Development & Environment READ THE READING AGENCY ADHOC230414 23/04/14 800.00 Chief Executive’s Dept. REDACTED ADHOC230414 23/04/14 1,396.16 DASHH ‐ Housing General Fund REDACTED ADHOC230414 23/04/14 2,363.06 DASHH ‐ Housing General Fund REDACTED ADHOC230414 23/04/14 1,231.23 DASHH ‐ Housing General Fund REDACTED ADHOC230414 23/04/14 1,730.96 DASHH ‐ Housing General Fund (EA) RIDDLESDOWN COLLEGIATE ACADEMY 240414. 24/04/14 3,782.14 Children, Families & Learning (EA) ST JOSEPHS COLLEGE DELASALLE 240414. 24/04/14 1,364.65 Children, Families & Learning (EA) WOODCOTE HIGH ACADEMY 240414. 24/04/14 16,184.56 Children, Families & Learning Addington High Academy RWLT 240414 24/04/14 25,269.40 Children, Families & Learning ASHFORDS ADHOC240414 24/04/14 14,500.00 DASHH ‐ Housing General Fund Atwood Primary Academy 240414 24/04/14 9,339.70 Children, Families & Learning CAESAR INVESTMENTS UK LTD cae309/Cro/HPU 24/04/14 4,130.00 DASHH ‐ Housing General Fund CHIPSTEAD VALLEY PRIMARY SCHOOL 1466220 240414 24/04/14 12,000.00 Children, Families & Learning DAVID LIVINGSTONE SCHOOL 240414 24/04/14 1,021.16 Children, Families & Learning DEVON COUNTY COUNCIL 1437552 24‐APR‐2014 24/04/14 6,256.00 Children, Families & Learning FAIRCHILDES PRIMARY SCHOOL 1430019 240414 24/04/14 26,406.09 Children, Families & Learning HARRIS ACADEMY 240414 24/04/14 8,070.65 Children, Families & Learning HARRIS ACADEMY PURLEY 240414 24/04/14 2,000.13 Children, Families & Learning NORBURY MANOR BUSINESS & 240414. 24/04/14 5,168.40 Children, Families & Learning

Page 21 of 22 April 2014 Payments

OASIS ACADEMY COULSDON 240414 24/04/14 7,781.96 Children, Families & Learning Oasis Academy Shirley Park 240414 24/04/14 15,530.57 Children, Families & Learning REDACTED 05/2014 24/04/14 950.00 DASHH ‐ Housing General Fund REDACTED 05/2014 24/04/14 950.00 DASHH ‐ Housing General Fund REDACTED 05/2014 24/04/14 950.00 DASHH ‐ Housing General Fund REDACTED ADHOC240414 24/04/14 3,460.00 DASHH ‐ Housing General Fund SELSDON BAPTIST CHURCH PRE SCHOOL 240414 24/04/14 7,422.85 Children, Families & Learning ST JAMES THE GREAT PRIMARY 1553385 240414. 24/04/14 9,725.26 Children, Families & Learning ST THOMAS BECKET PRIMARY SCHOOL 240414 24/04/14 708.99 Children, Families & Learning SUSSEX HEALTHCARE 68880 24/04/14 750.00 DASHH ‐ Adult Social Care Turney School 24‐APR‐2014 24/04/14 20,872.70 Children, Families & Learning Wolsey Junior Academy ‐ Step Academy Trust 240414 24/04/14 1,067.59 Children, Families & Learning ASHFORDS ADHOC250414 25/04/14 19,100.00 DASHH ‐ Housing General Fund CARE UK 1538245 H15245 25/04/14 171,828.02 DASHH ‐ Adult Social Care NEOPOST LTD 25/04/14 25/04/14 50,000.00 Chief Executive’s Dept. REDACTED 000080628‐APR‐14 25/04/14 500.00 DASHH ‐ Adult Social Care *FUEGO SPECIALISED SYSTEMS LTD PC15404 29/04/14 12,466.00 DASHH ‐ Housing Revenue Account *MULALLEY & CO LTD PC15396 29/04/14 198,329.25 Capital Express Lifts Alliance Group PC15392 29/04/14 5,949.71 DASHH ‐ Housing Revenue Account LONDON HIRE SERVICES LTD 862 30/04/14 3,934.92 Children, Families & Learning LONDON HIRE SERVICES LTD 863 30/04/14 2,953.28 Children, Families & Learning LONDON HIRE SERVICES LTD 864 30/04/14 3,992.56 Children, Families & Learning LONDON HIRE SERVICES LTD 865 30/04/14 3,459.61 Children, Families & Learning LONDON HIRE SERVICES LTD 866 30/04/14 5,663.02 Children, Families & Learning LONDON HIRE SERVICES LTD 867 30/04/14 4,153.16 Children, Families & Learning LONDON HIRE SERVICES LTD 868 30/04/14 4,453.46 Children, Families & Learning LONDON HIRE SERVICES LTD 869 30/04/14 2,656.06 Children, Families & Learning LONDON HIRE SERVICES LTD 870 30/04/14 2,632.74 Children, Families & Learning LONDON HIRE SERVICES LTD 871 30/04/14 2,299.88 Children, Families & Learning LONDON HIRE SERVICES LTD 872 30/04/14 2,299.88 Children, Families & Learning LONDON HIRE SERVICES LTD 873 30/04/14 2,858.46 Children, Families & Learning LONDON HIRE SERVICES LTD 874 30/04/14 2,858.46 Children, Families & Learning LONDON HIRE SERVICES LTD 875 30/04/14 2,796.31 Children, Families & Learning LONDON HIRE SERVICES LTD 876 30/04/14 2,619.65 Children, Families & Learning LONDON HIRE SERVICES LTD 877 30/04/14 3,351.81 Children, Families & Learning LONDON HIRE SERVICES LTD 878 30/04/14 2,556.18 Children, Families & Learning LONDON HIRE SERVICES LTD 879 30/04/14 2,600.80 Children, Families & Learning LONDON HIRE SERVICES LTD 880 30/04/14 3,009.38 Children, Families & Learning LONDON HIRE SERVICES LTD 881 30/04/14 2,414.61 Children, Families & Learning LONDON HIRE SERVICES LTD 882 30/04/14 2,618.22 Children, Families & Learning LONDON HIRE SERVICES LTD 883 30/04/14 2,784.70 Children, Families & Learning LONDON HIRE SERVICES LTD 884 30/04/14 1,539.78 Children, Families & Learning LONDON HIRE SERVICES LTD 885 30/04/14 1,539.78 Children, Families & Learning LONDON HIRE SERVICES LTD 886 30/04/14 2,149.90 Children, Families & Learning LONDON HIRE SERVICES LTD 887 30/04/14 1,351.00 Children, Families & Learning LONDON HIRE SERVICES LTD 888 30/04/14 553.95 Children, Families & Learning LONDON HIRE SERVICES LTD 889 30/04/14 1,038.80 Children, Families & Learning

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