Report of all payments made by TfL for value equal to or greater than £250.00 Excl. VAT Reporting Period: 12 Start Date: 6 February 2021 End Date: 7 March 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\5109894398 05 Mar 2021 17,607,624.71 RAIL FOR LONDON LIMITED ARRIVA RAIL LONDON Franchise/Concession Fixed Fee 1020\5109894331 03 Mar 2021 15,192,653.33 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045411 19 Feb 2021 15,112,982.99 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045400 19 Feb 2021 13,480,073.91 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045407 19 Feb 2021 12,060,661.47 RAIL FOR LONDON LIMITED MORGAN SINDALL PLC Civil Engineering Construction Works 1020\5109889836 03 Mar 2021 10,834,275.24 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900045406 19 Feb 2021 10,747,687.88 TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901675615 19 Feb 2021 10,370,005.87 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045409 19 Feb 2021 9,381,809.37 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTD Bus Contract Payments 1006\1900045404 19 Feb 2021 9,248,625.79 LONDON UNDERGROUND LTD FERROVIAL LAING O ROURKE Civil Engineering Construction Works 1005\5109887214 03 Mar 2021 8,498,255.64 SURFACE TRANSPORT CORP METROPOLITAN POLICE MPS Employment Costs SM 1002\5109881822 18 Feb 2021 7,353,007.65 DOCKLANDS LIGHT RAILWAY KEOLIS AMEY DOCKLANDS LIMITED Franchise/Concession Fixed Fee 1012\5109893705 01 Mar 2021 6,826,376.92 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LTD Bus Contract Payments 1006\1900045401 19 Feb 2021 6,774,708.42 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045398 19 Feb 2021 6,453,334.68 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109885707 19 Feb 2021 5,920,638.54 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900045414 19 Feb 2021 5,699,224.77 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045463 05 Mar 2021 4,870,859.84 TFL CORPORATE NETWORK RAIL National Rail Fixed Track Access Charges 1001\5109881111 24 Feb 2021 4,592,079.65 LONDON BUS SERVICES LTD METROLINE WEST LTD Bus Contract Payments 1006\1900045412 19 Feb 2021 4,515,641.02 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045452 05 Mar 2021 4,508,266.35 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045416 19 Feb 2021 4,378,342.32 LUL NOMINEE SSL LIMITED THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1031\5109889332 03 Mar 2021 4,178,936.91 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045399 19 Feb 2021 3,935,013.40 RAIL FOR LONDON LIMITED MTR CROSSRAIL MR Construction Costs 1020\5109879102 24 Feb 2021 3,904,250.47 LONDON UNDERGROUND LTD BRITISH TRANSPORT POLICE MPS Employment Costs SM 1005\5109882829 03 Mar 2021 3,891,539.00 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045459 05 Mar 2021 3,842,545.05 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900045410 19 Feb 2021 3,641,902.01 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900045458 05 Mar 2021 3,486,712.06 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109884655 22 Feb 2021 3,381,549.87 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900045461 05 Mar 2021 3,101,619.39 LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTD Bus Contract Payments 1006\1900045456 05 Mar 2021 3,010,098.13 LONDON UNDERGROUND LTD DRAGADOS S.A. Civil Engineering Construction Works 1005\5109886572 03 Mar 2021 2,952,666.02 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900045402 19 Feb 2021 2,926,239.49 LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109892874 04 Mar 2021 2,657,515.20 RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109888628 17 Feb 2021 2,579,740.67 LONDON UNDERGROUND LTD THALES GRD TRANSPORTATION SYSTEMS Computer Hardware 1005\5109883266 03 Mar 2021 2,526,081.74 LONDON UNDERGROUND LTD THALES GRD TRANSPORTATION SYSTEMS Computer Hardware 1005\5109871333 10 Feb 2021 2,512,945.21 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LTD Contracted Services - Roads 1002\5109895943 04 Mar 2021 2,410,018.18 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109885113 22 Feb 2021 2,382,389.34 LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900045408 19 Feb 2021 2,330,085.85 TFL CORPORATE OFFICE OF RAIL REGULATION Financial Statement Audit Fees 1001\5109896127 03 Mar 2021 2,259,465.32 SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1002\5109896589 04 Mar 2021 2,239,750.30 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LTD Bus Contract Payments 1006\1900045453 05 Mar 2021 2,237,026.16 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045450 05 Mar 2021 2,097,498.05 LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900045405 19 Feb 2021 1,932,756.02 LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109892867 04 Mar 2021 1,920,974.06 LONDON UNDERGROUND LTD BALFOUR BEATTY RAIL LTD Track General Maintenance 1005\5109896252 04 Mar 2021 1,883,027.70 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900045466 05 Mar 2021 1,880,873.56 SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES PLC A13 PFI Service Costs 1002\5109885679 17 Feb 2021 1,785,701.48 SURFACE TRANSPORT CORP AECOM LTD Road Maintenance 1002\5109893899 04 Mar 2021 1,669,151.73 DOCKLANDS LIGHT RAILWAY CGL RAIL Franchise/Concession Fixed Fee 1012\5109892414 24 Feb 2021 1,607,624.00 LONDON UNDERGROUND LTD BRITISH TRANSPORT POLICE MPS Employment Costs SM 1005\5109882831 03 Mar 2021 1,496,528.71 LONDON BUS SERVICES LTD METROLINE WEST LTD Bus Contract Payments 1006\1900045464 05 Mar 2021 1,490,147.51 LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109884796 03 Mar 2021 1,467,934.31 LONDON UNDERGROUND LTD BRITISH TRANSPORT POLICE MPS Employment Costs SM 1005\5109884536 03 Mar 2021 1,464,393.00 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045468 05 Mar 2021 1,434,716.92 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LTD Road Maintenance 1002\5109894275 04 Mar 2021 1,382,049.17 SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1002\5109894295 04 Mar 2021 1,328,885.93 LUL NOMINEE SSL LIMITED THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1031\5109889330 05 Mar 2021 1,314,978.38 RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Fixed Fee 1020\5109875536 12 Feb 2021 1,301,774.12 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045451 05 Mar 2021 1,289,837.31 SURFACE TRANSPORT CORP AECOM LTD Contracted Services - Roads 1002\5109896164 04 Mar 2021 1,208,094.54 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900045462 05 Mar 2021 1,186,913.62 TRANSPORT TRADING LTD EARLS COURT PARTNERSHIP LIMITED Purchase of Associates Loan Notes (Activity) 1004\1901675683 26 Feb 2021 1,128,500.00 LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109884850 01 Mar 2021 1,092,789.97 TFL CORPORATE EVERSHEDS Purchase of Land & Buildings 1001\1900072266 04 Mar 2021 1,075,017.69 RAIL FOR LONDON LIMITED CLESHAR CONTRACT SERVICES LTD Maintenance of Plant & Equipment 1020\5109885140 10 Feb 2021 1,030,312.04 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900045454 05 Mar 2021 984,358.72 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109884656 22 Feb 2021 972,677.77 LONDON BUS SERVICES LTD DOCKLANDS MINIBUS LITD Bus Contract Payments 1006\1900045403 19 Feb 2021 960,878.46 SURFACE TRANSPORT CORP MORGAN SINDALL PLC Contracted Services - Roads 1002\5109874398 12 Feb 2021 910,400.03 LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Security Equipment 1005\5109884638 04 Mar 2021 862,295.23 DOCKLANDS LIGHT RAILWAY BUCKINGHAM GROUP CONTRACTING LTD Civil Engineering Construction Works 1012\5109892610 26 Feb 2021 848,328.68 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Track General Maintenance 1005\5109886161 03 Mar 2021 838,186.57 LONDON UNDERGROUND LTD GPX ENGINEERING LTD Track General Maintenance 1005\5109892473 25 Feb 2021 830,792.01 TFL CORPORATE HCL TECHNOLOGIES UK LTD Manage IT Services 1001\5109876735 16 Feb 2021 823,995.50 CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109873182 10 Feb 2021 811,248.60 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Track General Maintenance 1005\5109888382 18 Feb 2021 796,524.44 RAIL FOR LONDON LIMITED NETWORK RAIL Civil Engineering Construction Works 1020\5109877340 23 Feb 2021 771,413.29 LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900045460 05 Mar 2021 769,121.24 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045419 19 Feb 2021 750,000.00 LONDON BUS SERVICES LTD HR RICHMOND LTD T/A EPSOM BUSES Bus Contract Payments 1006\1900045413 19 Feb 2021 734,322.29 LONDON UNDERGROUND LTD MITIE FM LIMITED Security Services (Guards) 1005\5109875321 12 Feb 2021 720,453.25 RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Management & Support Consultancy 1020\5109881264 26 Feb 2021 711,658.75 LONDON BUS SERVICES LTD TRAPEZE PTI LTD Maintenance of Plant & Equipment 1006\5109878251 26 Feb 2021 693,541.62 LONDON UNDERGROUND LTD SKANSKA CONTRUCTIONS UK LTD Civil Engineering Construction Works 1005\5109892260 04 Mar 2021 653,001.35 LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900045457 05 Mar 2021 631,224.47 SURFACE TRANSPORT CORP CVU JOINT VENTURE Contracted Services - Roads 1002\5109896104 04 Mar 2021 606,118.20 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109873892 09 Feb 2021 566,619.11 LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109875514 17 Feb 2021 554,567.01 LONDON UNDERGROUND LTD EVERSHEDS Purchase of Land & Buildings 1005\1900216621 08 Feb 2021 549,462.34 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045470 05 Mar 2021 542,239.20 LONDON BUS SERVICES LTD SULLIVAN BUS & COACH LTD Bus Contract Payments 1006\1900045415 19 Feb 2021 540,517.13 TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901675614 19 Feb 2021 506,888.05 LONDON RIVER SERVICES LTD BRIGGS MARINE CONTRACTORS LIMITED Operator Costs 1007\5109840718 22 Feb 2021 476,186.25 LONDON BUS SERVICES LTD AECOM LTD Contracted Services - Roads 1006\5109896128 04 Mar 2021 465,909.69 TRANSPORT TRADING LTD MITIE FM LIMITED Security Services (Guards) 1004\5109874316 15 Feb 2021 457,049.35 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109881627 24 Feb 2021 454,063.51 LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109888857 01 Mar 2021 447,121.38 LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Travel to/from work (Unsocial Hours) 1005\5109887290 16 Feb 2021 438,109.01 SURFACE TRANSPORT CORP LONDON BOROUGH OF WALTHAM FOREST Borough Services 1002\1900067135 08 Feb 2021 437,332.95 TRANSPORT TRADING LTD SODEXO LTD Caterers Service Charges 1004\5109886282 03 Mar 2021 433,879.00 LONDON UNDERGROUND LTD HOCHTIEF UK CONSTRUCTION LTD MR Construction Costs 1005\5109892609 03 Mar 2021 422,031.00 LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109854282 04 Mar 2021 421,970.51 LONDON UNDERGROUND LTD ENGIE SERVICES LTD Fire and Safety Equipment 1005\5109874564 17 Feb 2021 421,493.81 LONDON UNDERGROUND LTD HMRC Payroll Suspense 1005\1900216778 22 Feb 2021 417,569.00 TRANSPORT TRADING LTD GLOBAL OUTDOOR MEDIA LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109888810 02 Mar 2021 416,831.39 LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1005\5109889654 03 Mar 2021 411,799.48 SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Road Maintenance 1002\5109893970 04 Mar 2021 402,491.55 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109889341 18 Feb 2021 401,780.47 SURFACE TRANSPORT CORP SIEMENS Management & Support Consultancy 1002\5109882845 03 Mar 2021 398,861.00 SURFACE TRANSPORT CORP LONDON COUNCILS Taxicard Funding 1002\1900068173 02 Mar 2021 394,663.94 SURFACE TRANSPORT CORP LONDON BOROUGH OF HARROW Borough Services 1002\1900067063 09 Feb 2021 392,382.00 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109889335 18 Feb 2021 390,116.27 DOCKLANDS LIGHT RAILWAY HYDER CONSULTING (UK) LTD Professional Engineering Services 1012\5109892603 25 Feb 2021 386,700.36 Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109873888 10 Feb 2021 382,572.93 TFL CORPORATE COMPUTACENTER PLC Software Maintenance 1001\5109882932 02 Mar 2021 374,912.77 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109874107 16 Feb 2021 371,106.90 SURFACE TRANSPORT CORP LONDON BOROUGH OF BARKING & DAGENHABorough Services 1002\1900067601 02 Mar 2021 369,000.00 LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109836870 15 Feb 2021 367,131.76 DOCKLANDS LIGHT RAILWAY MACE Ltd Professional Engineering Services 1012\5109881496 15 Feb 2021 365,394.94 RAIL FOR LONDON LIMITED NETWORK RAIL Professional Engineering Services 1020\5109874952 10 Feb 2021 364,280.00 LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109888851 01 Mar 2021 356,265.51 TFL CORPORATE VCCP GROUP LLP Marketing Strategy And Consultancy 1001\5109877970 24 Feb 2021 349,899.00 RAIL FOR LONDON LIMITED BIRCHAM DYSON BELL Purchase of Land & Buildings 1020\1900006310 24 Feb 2021 346,863.19 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045433 04 Mar 2021 341,653.63 LONDON UNDERGROUND LTD KN NETWORK SERVICES LTD MR Construction Costs 1005\5109892487 24 Feb 2021 340,729.66 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109882754 25 Feb 2021 339,934.81 LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109885674 05 Mar 2021 336,827.47 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109871097 09 Feb 2021 334,755.32 LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109881619 01 Mar 2021 334,755.32 LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900216911 25 Feb 2021 329,512.23 CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109881750 02 Mar 2021 327,180.16 TUBE LINES LTD SIEMENS Signalling Systems 1025\5109879140 24 Feb 2021 326,284.29 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109874176 16 Feb 2021 323,945.90 LONDON RIVER SERVICES LTD BRIGGS MARINE CONTRACTORS LIMITED Operator Costs 1007\5109864331 22 Feb 2021 323,126.38 TRANSPORT TRADING LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1004\5109888320 19 Feb 2021 322,556.44 LONDON UNDERGROUND LTD BRITISH TRANSPORT POLICE MPS Employment Costs SM 1005\5109882706 03 Mar 2021 317,556.35 TRANSPORT TRADING LTD GBM SERVICES LTD Office Cleaning 1004\5109893080 04 Mar 2021 315,948.28 LONDON BUS SERVICES LTD DOCKLANDS MINIBUS LITD Bus Contract Payments 1006\1900045455 05 Mar 2021 312,901.49 LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900216902 25 Feb 2021 309,904.81 LUL NOMINEE SSL LIMITED THALES GRD TRANSPORTATION SYSTEMS Computer Hardware 1031\5109883422 03 Mar 2021 309,507.00 SURFACE TRANSPORT CORP METROPOLITAN POLICE MPS Employment Costs SM 1002\5109881905 18 Feb 2021 308,061.99 SURFACE TRANSPORT CORP COSTAIN LTD Contracted Services - Highway Bridges 1002\5109890199 03 Mar 2021 305,236.01 TRANSPORT TRADING LTD GLOBAL OUTDOOR MEDIA LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109889333 02 Mar 2021 302,248.44 SURFACE TRANSPORT CORP SOPRA STERIA LTD Computer Software 1002\5109873873 16 Feb 2021 301,804.60 LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109874158 17 Feb 2021 301,228.78 LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1005\5109889661 05 Mar 2021 299,385.60 LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109891965 03 Mar 2021 299,112.97 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109885710 19 Feb 2021 290,517.89 TFL CORPORATE HCL TECHNOLOGIES UK LTD Manage IT Services 1001\5109878742 24 Feb 2021 285,638.50 SURFACE TRANSPORT CORP SIEMENS Cameras 1002\5109873725 15 Feb 2021 283,730.18 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109874175 16 Feb 2021 269,500.26 LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109892279 26 Feb 2021 268,397.43 LONDON UNDERGROUND LTD CORONA ENERGY RETAIL 4 LTD Gas 1005\1900216950 01 Mar 2021 266,599.03 SURFACE TRANSPORT CORP LONDON BOROUGH OF WALTHAM FOREST Borough Services 1002\1900067137 08 Feb 2021 261,116.07 PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109886050 26 Feb 2021 260,064.05 LONDON BUS SERVICES LTD TRAPEZE PTI LTD Maintenance of Plant & Equipment 1006\5109877272 25 Feb 2021 260,000.00 LONDON UNDERGROUND LTD THALES GRD TRANSPORTATION SYSTEMS Radio Systems Equipment & Maintenance 1005\5109871354 10 Feb 2021 259,247.00 LONDON UNDERGROUND LTD GBM SERVICES LTD COVID 19 planning 1005\5109896831 04 Mar 2021 259,164.94 TUBE LINES LTD MITIE FM LIMITED Security Services (Guards) 1025\5109875465 15 Feb 2021 258,543.67 LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109875503 17 Feb 2021 256,015.00 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109874168 16 Feb 2021 253,300.30 LONDON UNDERGROUND LTD KNORR-BREMSE RAIL LTD MR Construction Costs 1005\5109881367 10 Feb 2021 251,537.69 LONDON UNDERGROUND LTD PANASONIC MARKETING EUROPE GMBH Contracted Services Buildings 1005\5109877166 19 Feb 2021 249,391.91 LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109854278 05 Mar 2021 248,733.72 TRANSPORT TRADING LTD HEATHROW EXPRESS JFT Suspense - TTL 1004\1901675227 20 Jan 2021 248,552.74 TFL CORPORATE TNS UK LTD Planning & Development Consultancy 1001\5109879388 24 Feb 2021 248,000.00 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045430 04 Mar 2021 244,411.92 LONDON UNDERGROUND LTD BOMBARDIER TRANSPORT UK Fleet Tsssa Contract 1005\5109889280 03 Mar 2021 235,978.27 TFL CORPORATE COMPUTACENTER PLC Software Maintenance 1001\5109882933 24 Feb 2021 233,376.00 SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES PLC A13 PFI Service Costs 1002\5109885683 17 Feb 2021 231,250.00 LONDON UNDERGROUND LTD ABELLIO LONDON LTD Rail Replacement Service Costs 1005\5109879439 24 Feb 2021 227,584.93 LONDON BUS SERVICES LTD HR RICHMOND LTD T/A EPSOM BUSES Bus Contract Payments 1006\1900045465 05 Mar 2021 227,123.59 LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109854169 04 Mar 2021 223,549.11 LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Purchase of Bus Shelters 1006\5109883257 08 Feb 2021 221,262.34 TFL CORPORATE PROBRAND LTD Software Maintenance 1001\5109869851 08 Feb 2021 221,180.00 SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES PLC A13 PFI Service Costs 1002\5109885681 17 Feb 2021 219,438.77 TUBE LINES LTD GB RAILFREIGHT LTD Equipment Repairs & Maintenance 1025\5109893079 02 Mar 2021 218,435.16 SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1002\5109885426 24 Feb 2021 209,971.80 LONDON UNDERGROUND LTD KN NETWORK SERVICES LTD MR Construction Costs 1005\5109874793 05 Mar 2021 207,116.04 SURFACE TRANSPORT CORP SIEMENS Cameras 1002\5109873614 15 Feb 2021 206,809.68 TFL CORPORATE BYTES SOFTWARE SERVICES Computer Hardware 1001\5109884600 03 Mar 2021 206,221.84 RAIL FOR LONDON LIMITED STAGECOACH Rail Replacement Service Costs 1020\5109882726 01 Mar 2021 205,201.25 SURFACE TRANSPORT CORP SIEMENS Maintenance of Plant & Equipment 1002\5109886574 24 Feb 2021 204,732.14 LONDON UNDERGROUND LTD SCHINDLER LTD Lift Maintenance 1005\5109881852 17 Feb 2021 203,699.88 LONDON BUS SERVICES LTD AIRWAVE SOLUTIONS LTD Radio Systems Equipment & Maintenance 1006\5109873836 15 Feb 2021 203,183.44 LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900216873 25 Feb 2021 201,373.58 LONDON UNDERGROUND LTD SCHINDLER LTD Lift Maintenance 1005\5109871881 09 Feb 2021 200,188.11 TFL CORPORATE GREATER LONDON AUTHORITY Planning & Development Consultancy 1001\5109888364 04 Mar 2021 200,000.00 SURFACE TRANSPORT CORP CITY OF WESTMINSTER Borough Services 1002\1900067183 09 Feb 2021 199,897.00 TFL CORPORATE INSIGHT DIRECT UK LIMITED Software Maintenance 1001\5109874889 16 Feb 2021 197,046.29 LONDON BUS SERVICES LTD GBM SERVICES LTD Office Cleaning 1006\5109893077 04 Mar 2021 194,646.70 SURFACE TRANSPORT CORP CSTS LTD Maintenance of Plant & Equipment 1002\5109888267 25 Feb 2021 194,630.69 RAIL FOR LONDON LIMITED NETWORK RAIL Management & Support Consultancy 1020\5109874139 16 Feb 2021 193,114.00 LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109873136 15 Feb 2021 190,851.30 TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Office Accommodation Moves 1004\5109885237 10 Feb 2021 190,000.00 SURFACE TRANSPORT CORP LONDON BOROUGH OF WALTHAM FOREST Borough Services 1002\1900067139 08 Feb 2021 189,472.42 TRANSPORT TRADING LTD MICROSOFT LTD Software Maintenance 1004\5109885469 03 Mar 2021 188,000.00 RAIL FOR LONDON LIMITED EDF ENERGY Traction Current 1020\5109885176 24 Feb 2021 186,444.04 LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Track General Maintenance 1005\5109889603 19 Feb 2021 184,682.38 LONDON BUS SERVICES LTD SULLIVAN BUS & COACH LTD Bus Contract Payments 1006\1900045467 05 Mar 2021 180,110.34 CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109878773 24 Feb 2021 178,156.32 SURFACE TRANSPORT CORP INTEROUTE NETWORK LTD Telephony Fixed 1002\5109885470 17 Feb 2021 173,401.74 SURFACE TRANSPORT CORP COSTAIN LTD Contracted Services - Highway Bridges 1002\5109882134 26 Feb 2021 172,746.58 SURFACE TRANSPORT CORP MULTIPLEX CONSTRUCTION EUROPE LTD Other Joint Funding Contributions 1002\1900067823 15 Feb 2021 171,000.00 LONDON UNDERGROUND LTD 1STINRAIL LIMITED Track General Maintenance 1005\5109885196 10 Feb 2021 170,088.37 TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109872981 18 Feb 2021 169,697.61 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045388 19 Feb 2021 168,989.60 TFL CORPORATE GALLAGHER BASSETT INTERNAT. LTD Claim Settlements 1001\1900072202 15 Feb 2021 168,981.41 DOCKLANDS LIGHT RAILWAY UK POWER NETWORKS LTD Civil Engineering Construction Works 1012\5109873133 12 Feb 2021 168,782.04 DOCKLANDS LIGHT RAILWAY THALES GROUND TRANSPORTATION SYSTEMProfessional Engineering Services 1012\5109873712 15 Feb 2021 168,172.17 TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901675616 24 Feb 2021 167,057.94 LONDON UNDERGROUND LTD NETWORK RAIL Track General Maintenance 1005\5109869887 08 Feb 2021 166,473.40 SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109877344 10 Feb 2021 165,868.92 LONDON UNDERGROUND LTD ABELLIO EAST ANGLIA LTD MR Construction Costs 1005\5109879461 24 Feb 2021 163,389.21 PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109874915 15 Feb 2021 163,035.10 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109874167 22 Feb 2021 161,895.57 LONDON BUS SERVICES LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 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CORPORATE CAPITA BUSINESS SERVICES LTD Computer Hardware 1001\5109883304 03 Mar 2021 52,863.39 SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109879303 11 Feb 2021 52,795.30 TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109884942 01 Mar 2021 52,771.22 RAIL FOR LONDON LIMITED AVONDALE ENVIRONMENTAL SERVICES LTD Management & Support Consultancy 1020\5109883486 10 Feb 2021 52,730.00 LUL NOMINEE SSL LIMITED ABB POWER GRIDS UK LIMITED Traction Current 1031\5109877619 10 Feb 2021 52,640.56 LUL NOMINEE SSL LIMITED ABB POWER GRIDS UK LIMITED Traction Current 1031\5109894319 04 Mar 2021 52,640.56 LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109889615 19 Feb 2021 52,559.23 LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109888721 01 Mar 2021 52,274.00 TFL CORPORATE VCCP GROUP LLP Production Artwork And Design For Marketing 1001\5109883007 03 Mar 2021 51,993.24 TRANSPORT TRADING LTD KIDBROOKE PARTNERSHIP LLP Purchase of Associates Loan Notes (Activity) 1004\1901675511 16 Feb 2021 51,844.45 LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109881287 10 Feb 2021 51,216.76 TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109885564 17 Feb 2021 51,213.22 TFL CORPORATE INSIGHT DIRECT UK LIMITED Software Maintenance 1001\5109783505 08 Feb 2021 50,858.76 TFL CORPORATE PROBRAND LTD Software Maintenance 1001\5109881386 01 Mar 2021 50,484.82 LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109881277 24 Feb 2021 50,461.19 TUBE LINES LTD TELENT TECHNOLOGY SERVICES LTD Fire and Safety Equipment 1025\5109873397 10 Feb 2021 50,270.59 TUBE LINES LTD TELENT TECHNOLOGY SERVICES LTD Fire and Safety Equipment 1025\5109873411 10 Feb 2021 50,270.59 LUL NOMINEE BCV LIMITED INTERFLEET TECHNOLOGY LIMITED Professional Engineering Services 1033\5109890689 22 Feb 2021 50,177.15 LONDON UNDERGROUND LTD WILLIAM COOK RAIL LTD Fleet 1005\5109886046 12 Feb 2021 50,088.00 TFL CORPORATE GLOBAL OUTDOOR MEDIA LIMITED Radio TV Press Poster Cinema Airtime And Space 1001\5109885066 10 Feb 2021 50,075.00 LONDON UNDERGROUND LTD ENTERPISE AMS GROUP LTD Software Maintenance 1005\5109877727 23 Feb 2021 50,040.74 LONDON UNDERGROUND LTD LUCCHINI UK LTD Fleet 1005\5109881014 24 Feb 2021 49,898.56 LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Travel to/from work (Unsocial Hours) 1005\5109887296 16 Feb 2021 49,861.11 LONDON BUS SERVICES LTD TRAPEZE PTI LTD Electrical & Electronic Engineering 1006\5109888295 16 Feb 2021 49,636.95 SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Contracted Services - Roads 1002\5109887157 24 Feb 2021 49,549.37 LONDON BUS SERVICES LTD UNIVERSITYBUS LTD Bus Contract Payments 1006\1900045417 19 Feb 2021 49,168.80 LUL NOMINEE BCV LIMITED UESL MR Construction Costs 1033\5109885247 15 Feb 2021 49,135.93 LONDON UNDERGROUND LTD GEOFFREY OSBORNE LIMITED MR Construction Costs 1005\5109875516 10 Feb 2021 48,952.99 TFL CORPORATE PROBRAND LTD Software Maintenance 1001\5109865461 25 Feb 2021 48,440.44 SURFACE TRANSPORT CORP SIEMENS Road Maintenance 1002\5109878630 10 Feb 2021 48,367.45 SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109887311 24 Feb 2021 48,312.47 LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900045432 04 Mar 2021 48,280.92 LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1005\5109889602 03 Mar 2021 48,182.92 LONDON UNDERGROUND LTD LUCCHINI UK LTD Fleet 1005\5109873583 18 Feb 2021 48,177.92 TFL CORPORATE CAPITA BUSINESS SERVICES LTD Computer Hardware 1001\5109883311 03 Mar 2021 48,082.10 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045449 05 Mar 2021 48,050.00 LONDON UNDERGROUND LTD THALES GRD TRANSPORTATION SYSTEMS Computer Hardware 1005\5109871317 10 Feb 2021 47,451.61 TFL CORPORATE INTERFLEET TECHNOLOGY LIMITED Management & Support Consultancy 1001\5109871863 10 Feb 2021 47,312.50 LONDON BUS SERVICES LTD TELENT TECHNOLOGY SERVICES LTD Security Equipment 1006\5109891934 04 Mar 2021 47,299.92 TFL CORPORATE INSIGHT DIRECT UK LIMITED Software Maintenance 1001\5109884614 03 Mar 2021 47,261.18 TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109885569 19 Feb 2021 47,195.79 Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Track General Maintenance 1005\5109885434 11 Feb 2021 47,038.37 LUL NOMINEE BCV LIMITED TIFLEX LTD Maintenance Materials 1033\5109879552 24 Feb 2021 47,017.60 RAIL FOR LONDON LIMITED AECOM LTD Professional Engineering Services 1020\5109875048 10 Feb 2021 46,670.00 LONDON UNDERGROUND LTD TAYLOR WOODROW CONS BAM NUTTAL LTD MR Construction Costs 1005\5109881717 25 Feb 2021 46,475.47 TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109877515 11 Feb 2021 46,372.00 LONDON BUS SERVICES LTD TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1006\5109870729 10 Feb 2021 46,227.46 TFL CORPORATE TNS UK LTD Customer Research And Counts 1001\5109878551 23 Feb 2021 46,220.00 LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109874317 17 Feb 2021 46,154.93 LONDON BUS SERVICES LTD HAMMERSON OPERATIONS LTD COVID 19 planning 1006\1900045421 04 Mar 2021 46,000.00 TFL CORPORATE CREACTIVE DESIGN LTD Management & Support Consultancy 1001\5109881741 08 Feb 2021 45,682.50 TFL CORPORATE BYTES SOFTWARE SERVICES Computer Hardware 1001\5109879098 24 Feb 2021 45,559.30 SURFACE TRANSPORT CORP SIEMENS Road Maintenance 1002\5109878627 16 Feb 2021 45,262.90 SURFACE TRANSPORT CORP A2 DOMINION DEVELOPMENTS Other Joint Funding Contributions 1002\1900067824 15 Feb 2021 45,086.73 LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109884898 01 Mar 2021 45,022.20 LONDON RIVER 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44,563.00 TFL CORPORATE GLOBAL OUTDOOR MEDIA LIMITED Production Artwork And Design For Marketing 1001\5109881000 24 Feb 2021 44,375.00 TFL CORPORATE GARDINER & THEOBALD LLP Management & Support Consultancy 1001\5109882859 03 Mar 2021 44,125.00 SURFACE TRANSPORT CORP VIRGIN MEDIA Contracted Services - Roads 1002\5109882002 12 Feb 2021 43,778.89 LONDON UNDERGROUND LTD JNG CONSTRUCTION & ENGINEERING Building Maintenance & Repairs 1005\5109893978 03 Mar 2021 43,534.58 LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900216857 04 Mar 2021 43,489.74 LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Track General Maintenance 1005\5109885431 11 Feb 2021 43,464.58 LONDON UNDERGROUND LTD DENTONS UKMEA LLP Legal Fees 1005\5109883524 09 Feb 2021 43,223.00 LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109877893 17 Feb 2021 43,138.70 TRANSPORT TRADING LTD PROBRAND LTD Software Maintenance 1004\5109878759 24 Feb 2021 42,914.10 SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109888511 24 Feb 2021 42,863.87 LONDON UNDERGROUND LTD NETWORK RAIL National Rail Fixed Track Access Charges 1005\5109876858 22 Feb 2021 42,848.19 RAIL FOR LONDON LIMITED WSP UK LTD Professional Engineering Services 1020\5109890208 03 Mar 2021 42,718.13 LONDON UNDERGROUND LTD NETWORK RAIL Traction Current 1005\5109886268 22 Feb 2021 42,599.12 DOCKLANDS LIGHT RAILWAY OTB ENGINEERING LTD Civil Engineering Construction Works 1012\5109868799 17 Feb 2021 42,455.00 LONDON UNDERGROUND LTD SIEMENS Track General Maintenance 1005\5109879576 24 Feb 2021 42,197.25 TFL CORPORATE EVERSHEDS Legal Fees 1001\5109885623 23 Feb 2021 42,138.00 LONDON TRANSPORT MUSEUM DJW Production Artwork And Design For Marketing 1011\5109894468 03 Mar 2021 42,080.00 LONDON UNDERGROUND LTD NETWORK RAIL National Rail Fixed Track Access Charges 1005\5109877062 22 Feb 2021 42,039.91 SURFACE TRANSPORT CORP INTEROUTE NETWORK LTD Radio Systems Equipment & Maintenance 1002\5109871936 10 Feb 2021 41,938.46 LUL NOMINEE SSL LIMITED ABB POWER GRIDS UK LIMITED Traction Current 1031\5109877617 10 Feb 2021 41,652.50 VICTORIA COACH STATN LTD GBM SERVICES LTD Office Cleaning 1008\5109893075 04 Mar 2021 41,585.41 SURFACE TRANSPORT CORP SYSTEMS ENGINEERING, ASSESSMENT PCN and Penalty Fare Processing 1002\5109881065 26 Feb 2021 41,495.80 SURFACE TRANSPORT CORP OVE ARUP & PARTNERS LTD Professional Engineering Services 1002\5109882738 09 Feb 2021 41,429.69 SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109887168 24 Feb 2021 41,380.64 LONDON BUS SERVICES LTD TAIT EUROPE LTD Radio Systems Equipment & Maintenance 1006\5109874311 15 Feb 2021 41,379.00 LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109881300 10 Feb 2021 41,270.83 LUL NOMINEE SSL LIMITED EMERSON NETWORK POWER LTD Equipment Repairs & Maintenance 1031\5109881068 01 Mar 2021 41,193.12 LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109886564 15 Feb 2021 40,963.67 LONDON RIVER SERVICES LTD BRIGGS MARINE CONTRACTORS LIMITED Operator Costs 1007\5109864328 22 Feb 2021 40,858.82 LONDON UNDERGROUND LTD JACOBS CONSULTANCY UK LTD Management & Support Consultancy 1005\5109887204 03 Mar 2021 40,796.88 LONDON UNDERGROUND LTD MET OFFICE Track General Maintenance 1005\5109856738 05 Mar 2021 40,730.71 LONDON UNDERGROUND LTD WILLIAM COOK RAIL LTD Fleet 1005\5109785322 16 Feb 2021 40,600.00 LONDON UNDERGROUND LTD WILLIAM COOK RAIL LTD Fleet 1005\5109785360 16 Feb 2021 40,600.00 RAIL FOR LONDON LIMITED ABELLIO LONDON LTD Rail Replacement Service Costs 1020\5109892367 01 Mar 2021 40,578.00 LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Track General Maintenance 1005\5109889604 19 Feb 2021 40,474.51 LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Purchase of Bus Shelters 1006\5109888946 17 Feb 2021 40,320.63 LONDON RIVER SERVICES LTD RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1007\5109877680 10 Feb 2021 40,169.02 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876307 22 Feb 2021 40,139.60 SURFACE TRANSPORT CORP SIEMENS Cameras 1002\5109896309 03 Mar 2021 40,014.00 SURFACE TRANSPORT CORP SKY HIGH PLC Traffic Signals 1002\5109879497 26 Feb 2021 39,934.56 LUL NOMINEE BCV LIMITED UESL Escalators 1033\5109889113 22 Feb 2021 39,787.20 TRANSPORT TRADING LTD HMRC CIS Withholding Tax 1004\1901675553 15 Feb 2021 39,666.60 RAIL FOR LONDON LIMITED NETWORK RAIL Professional Engineering Services 1020\5109885406 26 Feb 2021 39,549.57 DIAL A RIDE DABD Operator Costs 1010\5109884527 10 Feb 2021 39,491.04 LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109871904 08 Feb 2021 39,372.00 LONDON UNDERGROUND LTD SCHINDLER LTD Lift Maintenance 1005\5109881851 24 Feb 2021 39,325.71 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109874118 16 Feb 2021 39,196.06 LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL LTD Fleet 1031\5109877812 22 Feb 2021 38,914.25 SURFACE TRANSPORT 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Charge 1016\5109879503 24 Feb 2021 37,239.20 LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109878095 23 Feb 2021 37,066.40 LUL NOMINEE SSL LIMITED MCGINLEY SUPPORT SERVICES LTD Track General Maintenance 1031\5109882319 11 Feb 2021 36,764.57 LONDON UNDERGROUND LTD TRENITALIA C2C LTD National Rail Long Term Charges 1005\5109881928 24 Feb 2021 36,693.32 LONDON UNDERGROUND LTD DYER & BUTLER LTD Civil Engineering Construction Works 1005\5109889576 04 Mar 2021 36,404.84 LONDON UNDERGROUND LTD GRUNDON WASTE MANAGEMENT LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109881613 24 Feb 2021 35,964.19 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900045439 04 Mar 2021 35,788.61 TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109878074 08 Feb 2021 35,750.00 LONDON UNDERGROUND LTD NETWORK RAIL National Rail Signal Control Charges 1005\5109877012 22 Feb 2021 35,598.02 LONDON UNDERGROUND LTD 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873.69 LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109888122 19 Feb 2021 873.69 LONDON TRANSPORT MUSEUM EXIB LTD Production Artwork And Design For Marketing 1011\5109896059 03 Mar 2021 873.00 LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109869944 08 Feb 2021 872.92 LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109869948 08 Feb 2021 872.92 LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109879536 24 Feb 2021 872.92 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872794 15 Feb 2021 872.85 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876352 22 Feb 2021 872.85 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109880244 01 Mar 2021 872.85 LONDON UNDERGROUND LTD BTROS ELECTRONICS UK Fleet 1005\5109884494 09 Feb 2021 872.83 TFL CORPORATE BONSAI TECHNICAL SERVICES LIMITED IT Consultancy 1001\5109895950 05 Mar 2021 872.80 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2021 840.84 Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109869616 08 Feb 2021 840.58 TFL CORPORATE INVESTIGO Recruitment Agency Fees 1001\5109884936 15 Feb 2021 840.00 TFL CORPORATE INVESTIGO Recruitment Agency Fees 1001\5109885179 11 Feb 2021 840.00 SURFACE TRANSPORT CORP NEWSQUEST (LONDON) LTD Statutory Ads Notices Communications & Consultatio 1002\5109881380 26 Feb 2021 840.00 LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109891818 26 Feb 2021 837.93 LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109888177 19 Feb 2021 837.90 LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109895408 05 Mar 2021 837.90 LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109895431 05 Mar 2021 837.90 LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Maintenance Materials 1031\5109896643 04 Mar 2021 836.54 SURFACE TRANSPORT CORP 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1005\5109865872 08 Feb 2021 (1,912.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876129 22 Feb 2021 (1,979.60) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876132 22 Feb 2021 (2,015.55) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876274 22 Feb 2021 (2,023.68) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876276 22 Feb 2021 (2,118.90) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872694 15 Feb 2021 (2,163.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876273 22 Feb 2021 (2,183.28) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876102 22 Feb 2021 (2,183.85) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872672 15 Feb 2021 (2,228.14) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876140 22 Feb 2021 (2,250.88) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876292 22 Feb 2021 (2,256.80) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109880293 01 Mar 2021 (2,285.54) TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109872080 15 Feb 2021 (2,298.70) LONDON RIVER SERVICES LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1007\5109875936 22 Feb 2021 (2,349.60) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872684 15 Feb 2021 (2,377.15) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876128 22 Feb 2021 (2,433.89) Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category LONDON UNDERGROUND LTD HOSPITAL SATURDAY FUND Payroll Intercompany Suspense Account 1005\1900216753 22 Feb 2021 (2,440.60) LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109895315 05 Mar 2021 (2,449.61) LONDON UNDERGROUND LTD ENTERPRISE RENT-A-CAR Vehicle Operating Leases 1005\5109887210 18 Feb 2021 (2,499.20) TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109875552 22 Feb 2021 (2,549.90) TFL CORPORATE OTM (UK) LTD Partnership Marketing - Costs Incurred 1001\5109882373 04 Mar 2021 (2,650.00) LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109880685 01 Mar 2021 (2,696.20) SURFACE TRANSPORT CORP INTEROUTE NETWORK LTD Telephony Fixed 1002\5109885472 17 Feb 2021 (2,742.27) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876125 22 Feb 2021 (2,809.12) TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109883332 09 Feb 2021 (2,877.57) TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109883334 09 Feb 2021 (2,877.57) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876139 22 Feb 2021 (2,939.01) PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109875933 22 Feb 2021 (2,988.16) TFL CORPORATE RACKSPACE LTD Manage IT Services 1001\5109894283 05 Mar 2021 (3,047.48) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109880169 01 Mar 2021 (3,181.60) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872676 15 Feb 2021 (3,244.50) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872663 15 Feb 2021 (3,295.05) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876138 22 Feb 2021 (3,307.40) TFL CORPORATE EDENRED (UK GROUP) LIMITED Staff Welfare Benefits 1001\5109881564 22 Feb 2021 (3,333.33) SURFACE TRANSPORT CORP MEDIAEDGE Production Artwork And Design For Marketing 1002\5109895695 02 Mar 2021 (3,358.30) DIAL A RIDE HAYLEY GROUP PLC Protective Clothing 1010\5109882681 24 Feb 2021 (3,368.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876146 22 Feb 2021 (3,385.20) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876124 22 Feb 2021 (3,395.89) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872666 15 Feb 2021 (3,443.67) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876272 22 Feb 2021 (3,589.93) LONDON UNDERGROUND LTD BOMBARDIER TRANSPORT UK Fleet Tsssa Contract 1005\1700016889 03 Mar 2021 (3,620.63) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876282 22 Feb 2021 (3,723.94) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876133 22 Feb 2021 (3,724.35) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872644 15 Feb 2021 (3,736.48) SURFACE TRANSPORT CORP HUNTRESS SEARCH LTD Passenger Surveys 1002\5109871017 10 Feb 2021 (3,824.21) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872658 15 Feb 2021 (3,831.74) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876118 22 Feb 2021 (3,915.16) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876141 22 Feb 2021 (3,939.75) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876142 22 Feb 2021 (3,939.75) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876137 22 Feb 2021 (4,006.80) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876106 22 Feb 2021 (4,076.10) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872692 15 Feb 2021 (4,171.50) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876114 22 Feb 2021 (4,216.08) LONDON UNDERGROUND LTD CLOSE BROTHERS RAIL LTD Building Maintenance & Repairs 1005\5109877256 19 Feb 2021 (4,262.20) LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109892408 01 Mar 2021 (4,396.96) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876131 22 Feb 2021 (4,563.90) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876279 22 Feb 2021 (4,778.25) LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109886689 15 Feb 2021 (4,785.00) LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109886948 16 Feb 2021 (4,785.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876286 22 Feb 2021 (5,078.10) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876104 22 Feb 2021 (5,163.06) LONDON UNDERGROUND LTD CLOSE BROTHERS RAIL LTD COVID 19 planning 1005\5109873718 19 Feb 2021 (5,344.04) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876111 22 Feb 2021 (5,464.80) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876261 22 Feb 2021 (5,482.40) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876278 22 Feb 2021 (5,497.41) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876119 22 Feb 2021 (5,634.02) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872688 15 Feb 2021 (5,871.00) LONDON UNDERGROUND LTD T-T PUMPS LTD Civil Engineering Construction Works 1005\5109882035 16 Feb 2021 (5,953.80) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872687 15 Feb 2021 (5,975.20) TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109872670 15 Feb 2021 (6,056.40) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872677 15 Feb 2021 (6,093.72) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872680 15 Feb 2021 (6,109.48) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876291 22 Feb 2021 (6,260.26) LONDON UNDERGROUND LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1005\1700016890 22 Feb 2021 (6,504.13) TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109885579 17 Feb 2021 (6,621.71) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872662 15 Feb 2021 (6,643.50) LONDON UNDERGROUND LTD PULLMAN RAIL LTD Stock of Fleet 1005\5109886164 16 Feb 2021 (6,810.93) CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109860662 24 Feb 2021 (6,901.78) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872650 15 Feb 2021 (7,026.80) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872674 15 Feb 2021 (7,232.32) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876271 22 Feb 2021 (7,338.75) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872646 15 Feb 2021 (7,449.60) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872810 15 Feb 2021 (7,449.60) LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900045390 19 Feb 2021 (7,540.00) LONDON UNDERGROUND LTD PORTLAND PR LIMITED Planning & Development Consultancy 1005\5109849866 24 Feb 2021 (7,685.00) LONDON UNDERGROUND LTD PORTLAND PR LIMITED Planning & Development Consultancy 1005\5109851071 24 Feb 2021 (7,685.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876116 22 Feb 2021 (7,740.45) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876123 22 Feb 2021 (7,817.70) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876136 22 Feb 2021 (7,944.95) TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109880171 01 Mar 2021 (8,150.52) TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109869319 08 Feb 2021 (8,231.20) LONDON UNDERGROUND LTD PULLMAN RAIL LTD Stock of Fleet 1005\5109886169 16 Feb 2021 (8,235.17) LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109895317 05 Mar 2021 (8,256.10) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876288 22 Feb 2021 (9,479.12) TFL CORPORATE GLOBAL OUTDOOR MEDIA LIMITED Production Artwork And Design For Marketing 1001\5109861544 24 Feb 2021 (9,750.00) TFL CORPORATE CH2M HILL UNITED KINGDOM Planning & Development Consultancy 1001\5109871563 09 Feb 2021 (10,074.44) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872660 15 Feb 2021 (10,197.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876143 22 Feb 2021 (10,197.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876109 22 Feb 2021 (10,428.75) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872681 15 Feb 2021 (10,639.20) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876275 22 Feb 2021 (10,727.86) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872690 15 Feb 2021 (10,815.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876144 22 Feb 2021 (10,815.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876283 22 Feb 2021 (10,833.28) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876266 22 Feb 2021 (10,869.76) LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109895313 05 Mar 2021 (11,612.98) TFL CORPORATE INITIATE CONSULTING LTD Planning & Development Consultancy 1001\5109880774 08 Feb 2021 (11,856.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876135 22 Feb 2021 (12,592.80) TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109889759 19 Feb 2021 (13,280.04) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876115 22 Feb 2021 (13,820.88) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872642 15 Feb 2021 (13,890.40) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876290 22 Feb 2021 (13,991.09) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872655 15 Feb 2021 (14,218.68) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872679 15 Feb 2021 (14,218.68) LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Building Maintenance & Repairs 1006\5109881838 08 Feb 2021 (15,000.00) LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Building Maintenance & Repairs 1006\5109889816 22 Feb 2021 (15,000.00) LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Building Maintenance & Repairs 1006\5109889821 22 Feb 2021 (15,000.00) LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Building Maintenance & Repairs 1006\5109889823 22 Feb 2021 (15,000.00) SURFACE TRANSPORT CORP MEDIAEDGE Production Artwork And Design For Marketing 1002\5109895689 02 Mar 2021 (15,035.78) TFL CORPORATE O2 UK LTD Computer Hardware 1001\5109895949 04 Mar 2021 (15,450.00) LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109895319 05 Mar 2021 (15,465.29) LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109880686 01 Mar 2021 (15,870.49) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876370 22 Feb 2021 (16,957.06) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872651 15 Feb 2021 (17,475.15) TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109869383 08 Feb 2021 (17,721.89) TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109880170 01 Mar 2021 (18,169.20) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872659 15 Feb 2021 (19,033.30) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876280 22 Feb 2021 (19,467.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872657 15 Feb 2021 (19,477.60) LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900045386 19 Feb 2021 (20,338.20) SURFACE TRANSPORT CORP INSIGHT EXECUTIVE GROUP LIMITED Computer Software 1002\5109882758 04 Mar 2021 (20,406.13) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872673 15 Feb 2021 (20,564.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876285 22 Feb 2021 (20,625.75) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872652 15 Feb 2021 (20,950.21) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872668 15 Feb 2021 (20,952.45) LONDON BUS SERVICES LTD EPR ARCHITECTS LTD Other Professional Fees 1006\5109787590 23 Feb 2021 (21,003.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872685 15 Feb 2021 (21,012.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872648 15 Feb 2021 (21,107.20) Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876127 22 Feb 2021 (21,181.72) CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109886744 24 Feb 2021 (21,362.66) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872671 15 Feb 2021 (21,692.53) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872683 15 Feb 2021 (21,707.25) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876108 22 Feb 2021 (21,707.25) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876269 22 Feb 2021 (23,020.50) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872808 15 Feb 2021 (23,357.60) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109872645 15 Feb 2021 (24,444.00) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876262 22 Feb 2021 (24,795.40) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876121 22 Feb 2021 (24,951.75) TRANSPORT TRADING LTD GLOBAL OUTDOOR MEDIA LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109856631 02 Mar 2021 (26,758.20) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876277 22 Feb 2021 (27,585.93) LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Security Equipment 1005\5109885280 15 Feb 2021 (27,646.51) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876264 22 Feb 2021 (28,193.44) LONDON UNDERGROUND LTD CLOSE BROTHERS RAIL LTD Building Maintenance & Repairs 1005\5109877255 19 Feb 2021 (33,409.61) LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109876101 22 Feb 2021 (34,161.68) TFL CORPORATE GLOBAL OUTDOOR MEDIA LIMITED Art And Poetry Installations And Programmes 1001\5109857977 24 Feb 2021 (66,008.00) LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900045394 19 Feb 2021 (84,059.22) LONDON RIVER SERVICES LTD BRIGGS MARINE CONTRACTORS LIMITED Operator Costs 1007\5109870760 22 Feb 2021 (126,145.04) TFL CORPORATE VIRGIN MEDIA Software Maintenance 1001\5109805156 01 Mar 2021 (164,670.81) LONDON BUS SERVICES LTD EAST LONDON BUS & COACH COMPANY LTD Bus Contract Payments 1006\1900045389 19 Feb 2021 (173,659.67) DOCKLANDS LIGHT RAILWAY CGL RAIL Franchise/Concession Fixed Fee 1012\5109876879 24 Feb 2021 (182,622.00) TFL CORPORATE INSIGHT DIRECT UK LIMITED Recruitment Agency Fees 1001\5109866269 11 Feb 2021 (410,342.00) LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109884658 22 Feb 2021 (467,043.38) LONDON RIVER SERVICES LTD BRIGGS MARINE CONTRACTORS LIMITED Operator Costs 1007\5109835328 22 Feb 2021 (480,845.20) LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900045420 05 Mar 2021 (542,239.20) LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERVICES Bus Contract Payments 1006\1900045391 19 Feb 2021 (689,102.84) TFL CORPORATE SAP UK LTD Software Maintenance 1001\5109871107 26 Feb 2021 (710,082.52) RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109888639 17 Feb 2021 (984,164.78) RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109885670 17 Feb 2021 (1,069,041.88) 10516 401,882,739.49 Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name 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Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant 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