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31 March 2021 PDF 657KB Report of all payments made by TfL for value equal to or greater than £250.00 Excl. VAT Reporting Period: 13 Start Date: 7 March 2021 End Date: 3 April 2021 Financial Year: 2020/21 Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category RAIL FOR LONDON LIMITED MTR CROSSRAIL Franchise/Concession Fixed Fee 1020\5109911661 31 Mar 2021 18,390,375.92 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045537 19 Mar 2021 15,246,793.16 RAIL FOR LONDON LIMITED ARRIVA RAIL LONDON Franchise/Concession Fixed Fee 1020\5109909419 25 Mar 2021 14,132,391.89 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045526 19 Mar 2021 13,487,304.69 TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901675844 19 Mar 2021 12,737,855.33 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045533 19 Mar 2021 12,053,265.68 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900045532 19 Mar 2021 10,738,958.62 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045535 19 Mar 2021 9,453,883.96 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTDBus Contract Payments 1006\1900045530 19 Mar 2021 9,248,625.79 DOCKLANDS LIGHT RAILWAY KEOLIS AMEY DOCKLANDS LIMITED Franchise/Concession Fixed Fee 1012\5109909456 25 Mar 2021 6,890,678.24 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LTD Bus Contract Payments 1006\1900045527 19 Mar 2021 6,774,192.60 LONDON UNDERGROUND LTD FERROVIAL LAING O ROURKE Civil Engineering Construction Works 1005\5109904871 25 Mar 2021 6,668,527.70 RAIL FOR LONDON LIMITED MORGAN SINDALL PLC Civil Engineering Construction Works 1020\5109903794 25 Mar 2021 6,661,810.02 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045524 19 Mar 2021 6,359,052.40 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109898544 19 Mar 2021 5,794,958.07 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900045540 19 Mar 2021 5,700,198.18 LUL NOMINEE SSL LIMITED THALES GROUND TRANSPORTATION SYSTE Civil Engineering Construction Works 1031\5109905841 25 Mar 2021 5,427,376.69 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045596 30 Mar 2021 5,013,668.36 TFL CORPORATE NETWORK RAIL National Rail Fixed Track Access Charges 1001\5109894449 24 Mar 2021 4,592,079.65 LONDON BUS SERVICES LTD METROLINE WEST LTD Bus Contract Payments 1006\1900045538 19 Mar 2021 4,525,089.66 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045585 30 Mar 2021 4,404,906.20 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045542 19 Mar 2021 4,380,158.85 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045518 19 Mar 2021 4,269,267.00 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045525 19 Mar 2021 3,910,805.33 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045592 30 Mar 2021 3,888,327.38 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LTD Contracted Services - Roads 1002\5109909697 25 Mar 2021 3,739,012.60 LONDON UNDERGROUND LTD DRAGADOS S.A. Civil Engineering Construction Works 1005\5109901878 25 Mar 2021 3,716,304.99 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045515 19 Mar 2021 3,653,199.00 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900045536 19 Mar 2021 3,631,800.71 RAIL FOR LONDON LIMITED LONDON RAIL LEASING LIMITED Vehicle Operating Leases 1020\5109910282 25 Mar 2021 3,524,783.60 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900045591 30 Mar 2021 3,522,614.83 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109898111 24 Mar 2021 3,378,549.97 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTDBus Contract Payments 1006\1900045589 30 Mar 2021 3,056,570.99 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900045528 19 Mar 2021 2,970,169.52 LONDON UNDERGROUND LTD BALFOUR BEATTY RAIL LTD Track General Maintenance 1005\5109909631 25 Mar 2021 2,850,288.04 LONDON UNDERGROUND LTD ASHURST LLP Purchase of Land & Buildings 1005\1900217251 24 Mar 2021 2,739,836.54 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045520 19 Mar 2021 2,581,286.00 RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109908270 24 Mar 2021 2,545,155.10 LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109902652 25 Mar 2021 2,402,056.93 LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900045534 19 Mar 2021 2,393,006.50 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109897886 24 Mar 2021 2,382,389.34 SURFACE TRANSPORT CORP MORGAN SINDALL PLC Contracted Services - Roads 1002\5109890479 12 Mar 2021 2,327,367.75 RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Operating Leases 1020\5109905695 25 Mar 2021 2,250,000.00 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LTD Bus Contract Payments 1006\1900045586 30 Mar 2021 2,233,718.88 SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1002\5109910134 25 Mar 2021 2,225,689.61 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTDBus Contract Payments 1006\1900045516 19 Mar 2021 2,138,631.00 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045583 30 Mar 2021 2,095,424.82 SURFACE TRANSPORT CORP ROYAL BOROUGH OF KINGSTON UPON THAMBorough Services 1002\1900066985 09 Mar 2021 1,943,016.02 LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900045531 19 Mar 2021 1,932,756.02 LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109902650 25 Mar 2021 1,920,974.06 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900045599 30 Mar 2021 1,885,737.77 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045594 30 Mar 2021 1,714,085.17 LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD IT Consultancy 1005\5109891913 17 Mar 2021 1,661,513.87 SURFACE TRANSPORT CORP AECOM LTD Road Maintenance 1002\5109909580 25 Mar 2021 1,567,404.96 SURFACE TRANSPORT CORP LONDON BOROUGH OF HOUNSLOW Borough Services 1002\1900067162 09 Mar 2021 1,523,000.00 LONDON BUS SERVICES LTD METROLINE WEST LTD Bus Contract Payments 1006\1900045597 30 Mar 2021 1,500,615.56 SURFACE TRANSPORT CORP SIEMENS Cameras 1002\5109914826 31 Mar 2021 1,492,443.97 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045600 30 Mar 2021 1,441,657.11 SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1002\5109909549 25 Mar 2021 1,403,003.87 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LTD Road Maintenance 1002\5109909641 25 Mar 2021 1,382,505.20 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045519 19 Mar 2021 1,341,614.00 RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Fixed Fee 1020\5109893784 11 Mar 2021 1,301,774.12 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045584 30 Mar 2021 1,291,984.47 RAIL FOR LONDON LIMITED CLESHAR CONTRACT SERVICES LTD Maintenance of Plant & Equipment 1020\5109897528 17 Mar 2021 1,287,392.81 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900045595 30 Mar 2021 1,186,461.36 TFL CORPORATE COMPUTACENTER PLC Computer Hardware 1001\5109882928 17 Mar 2021 1,165,485.33 TFL CORPORATE COMPUTACENTER PLC Computer Hardware 1001\5109899887 10 Mar 2021 1,111,077.55 TFL CORPORATE ERNST & YOUNG LLP Financial Statement Audit Fees 1001\5109899790 17 Mar 2021 1,087,228.50 LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109895702 23 Mar 2021 1,079,913.80 LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD IT Consultancy 1005\5109891930 17 Mar 2021 1,076,195.38 RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Management & Support Consultancy 1020\5109893746 24 Mar 2021 1,064,276.92 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045514 19 Mar 2021 1,035,790.00 TFL CORPORATE PRICEWATERHOUSECOOPERS LLP Management & Support Consultancy 1001\5109885087 08 Mar 2021 1,030,714.00 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109898548 19 Mar 2021 1,006,336.28 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900045587 30 Mar 2021 977,343.00 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109898113 24 Mar 2021 972,677.77 LONDON BUS SERVICES LTD DOCKLANDS MINIBUS LITD Bus Contract Payments 1006\1900045529 19 Mar 2021 950,240.32 DOCKLANDS LIGHT RAILWAY CGL RAIL Franchise/Concession Fixed Fee 1012\5109909417 24 Mar 2021 946,892.00 SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109903747 23 Mar 2021 919,384.06 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Track General Maintenance 1005\5109906141 22 Mar 2021 890,534.56 SURFACE TRANSPORT CORP LONDON BOROUGH OF HAMM& FULHAM Borough Services 1002\1900067408 22 Mar 2021 877,325.00 DOCKLANDS LIGHT RAILWAY CGL RAIL Civil Engineering Construction Works 1012\5109910503 25 Mar 2021 847,114.00 RAIL FOR LONDON LIMITED MTR CROSSRAIL MR Construction Costs 1020\5109897898 25 Mar 2021 827,537.53 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109884568 10 Mar 2021
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