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July-2011_Payments Supplier name Invoice Number Invoice Date Amount Department RELIANCE SECURE TASK RCS 09/1491 15/03/10 817.78 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 0000000411. 31/03/10 3205.09 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 21390 26/05/10 3109.52 Children, Young People & Learners CLOCK HOUSE HOTEL OOLBC/0042 31/05/10 930.00 Adult Social Care (Externally Provided Services) YMCA LONDON SOUTH WEST 0000002185 27/07/10 520.00 Children, Young People & Learners RELIANCE SECURE TASK RCS10_0156 03/08/10 646.48 Children, Young People & Learners RELIANCE TRAVEL RCS10_0150 03/08/10 552.66 Children, Young People & Learners DIGNITY FUNERALS LTD 1465671 00953-12323984 / Pa 04/08/10 1155.00 Reporting Entities Outside Group (Including Pensions) DIGNITY FUNERALS LTD 1465671 00943-12324036 / Pa 04/08/10 1650.00 Reporting Entities Outside Group (Including Pensions) BFTF LTD BF00181.. 11/08/10 1000.00 Capital PRS FOR MUSIC 3131313 09/09/10 2335.62 Community Services *HUDSON ENGINEERING SERVICES LIMITED 699508 29/09/10 1723.90 Corporate Finance SUNBEAM FOSTERING AGENCY LTD 22651 29/09/10 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 22652 29/09/10 3009.21 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00642 30/09/10 636.50 Children, Young People & Learners *CHUBB ELECTRONIC SECURITY LTD 2472970 08/10/10 995.57 Children, Young People & Learners *CHUBB ELECTRONIC SECURITY LTD 2472931 08/10/10 1018.73 Children, Young People & Learners *CHUBB ELECTRONIC SECURITY LTD 2472948 08/10/10 2572.31 Children, Young People & Learners VISTEC SYSTEMS 6582 15/10/10 2603.00 Community Services RELIANCE SECURE TASK RCS 10_0288 21/10/10 1079.03 Children, Young People & Learners RELIANCE SECURE TASK RCS 10_0284 21/10/10 1121.58 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13597A 24/10/10 1400.00 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f2010-175 28/10/10 666.22 Capital MARY HARE SCHOOL INV14539 29/10/10 15174.00 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 03.... 31/10/10 17437.81 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 03.... 31/10/10 33925.88 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00713 31/10/10 3205.09 Children, Young People & Learners ENVIRONMENTAL RESOURCES MANAGEMENT 03-1533-0113473 22/11/10 4781.25 Planning, Regeneration & Conservation ELDON HOUSING ASSOCIATION 1081/10 - SAL 26/11/10 4605.61 Adult Social Care *CROYDON WINDOW CO LTD 108869 29/11/10 890.80 Capital JOHN RUSKIN COLLEGE 1423938 JRI000719 30/11/10 3050.00 Children, Young People & Learners NSL SERVICES GROUP LTD 007621 30/11/10 3075.77 Community Services NEWLYN COLLECTION SERVICES LTD 43198 38792 37773 36402amd 36177a 14/12/10 1160.75 Corporate Finance THAMES WATER UTILITIES LTD 1387678 JM11014765 31/12/10 17042.00 Resources & Customer Services COMMITTED SOCIAL CARE LTD 701891 07/01/11 939.83 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701891 07/01/11 971.15 Children, Young People & Learners WRAGGE & CO 0000244086 888071 09/01/11 11787.50 Community Services NETCOMM WIRELESS & CABLING 2001. 11/01/11 700.00 Capital CORAL COMMUNITY ASSESSMENTS 26th January 2011 26/01/11 5610.00 Children, Young People & Learners GREENHAM LTD 07/757340 27/01/11 804.24 Housing Revenue Fund GROVE CARE AGENCY 68 28/01/11 624.00 Adult Social Care (Externally Provided Services) GUILDHOUSE-ROSEPRIDE LLP INVO10343 31/01/11 728.55 Children, Young People & Learners NSL SERVICES GROUP LTD 008152 31/01/11 3061.27 Community Services MPLC (INTERNATIONAL) LTD 284721 01/02/11 5982.24 Children, Young People & Learners AERODROME 82312.. 02/02/11 3000.00 Children, Young People & Learners BARLOW LYDE & GILBERT 1475274 11B460 15/02/11 985.00 Corporate Finance ONE STEP SOLUTIONS PLC 18578 15/02/11 820.00 Resources & Customer Services A/C KINDERCARE FOSTERING 20896 17/02/11 1096.92 Children, Young People & Learners *AIDAPT BATHROOMS LTD 048157 22/02/11 4572.00 Capital BAILEY SIMPSON & ASSOCIATES 11/044 24/02/11 525.00 Housing Revenue Fund *WALKER CONSTRUCTION (UK) LTD 1114 25/02/11 2875.00 Capital Page 1 of 44

Transcript of Supplier name Invoice Number Invoice Date Amount Department · Supplier name Invoice Number Invoice...

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Supplier name Invoice Number Invoice Date Amount Department

RELIANCE SECURE TASK RCS 09/1491 15/03/10 817.78 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 0000000411. 31/03/10 3205.09 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 21390 26/05/10 3109.52 Children, Young People & Learners CLOCK HOUSE HOTEL OOLBC/0042 31/05/10 930.00 Adult Social Care (Externally Provided Services)YMCA LONDON SOUTH WEST 0000002185 27/07/10 520.00 Children, Young People & Learners RELIANCE SECURE TASK RCS10_0156 03/08/10 646.48 Children, Young People & Learners RELIANCE TRAVEL RCS10_0150 03/08/10 552.66 Children, Young People & Learners DIGNITY FUNERALS LTD 1465671 00953-12323984 / Pa 04/08/10 1155.00 Reporting Entities Outside Group (Including Pensions)DIGNITY FUNERALS LTD 1465671 00943-12324036 / Pa 04/08/10 1650.00 Reporting Entities Outside Group (Including Pensions)BFTF LTD BF00181.. 11/08/10 1000.00 CapitalPRS FOR MUSIC 3131313 09/09/10 2335.62 Community Services*HUDSON ENGINEERING SERVICES LIMITED 699508 29/09/10 1723.90 Corporate FinanceSUNBEAM FOSTERING AGENCY LTD 22651 29/09/10 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 22652 29/09/10 3009.21 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00642 30/09/10 636.50 Children, Young People & Learners *CHUBB ELECTRONIC SECURITY LTD 2472970 08/10/10 995.57 Children, Young People & Learners *CHUBB ELECTRONIC SECURITY LTD 2472931 08/10/10 1018.73 Children, Young People & Learners *CHUBB ELECTRONIC SECURITY LTD 2472948 08/10/10 2572.31 Children, Young People & Learners VISTEC SYSTEMS 6582 15/10/10 2603.00 Community ServicesRELIANCE SECURE TASK RCS 10_0288 21/10/10 1079.03 Children, Young People & Learners RELIANCE SECURE TASK RCS 10_0284 21/10/10 1121.58 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13597A 24/10/10 1400.00 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f2010-175 28/10/10 666.22 CapitalMARY HARE SCHOOL INV14539 29/10/10 15174.00 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 03.... 31/10/10 17437.81 Children, Young People & Learners A G SOCIAL CARE LTD 1526995 03.... 31/10/10 33925.88 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA00713 31/10/10 3205.09 Children, Young People & Learners ENVIRONMENTAL RESOURCES MANAGEMENT 03-1533-0113473 22/11/10 4781.25 Planning, Regeneration & ConservationELDON HOUSING ASSOCIATION 1081/10 - SAL 26/11/10 4605.61 Adult Social Care*CROYDON WINDOW CO LTD 108869 29/11/10 890.80 CapitalJOHN RUSKIN COLLEGE 1423938 JRI000719 30/11/10 3050.00 Children, Young People & Learners NSL SERVICES GROUP LTD 007621 30/11/10 3075.77 Community ServicesNEWLYN COLLECTION SERVICES LTD 43198 38792 37773 36402amd 36177a 14/12/10 1160.75 Corporate FinanceTHAMES WATER UTILITIES LTD 1387678 JM11014765 31/12/10 17042.00 Resources & Customer ServicesCOMMITTED SOCIAL CARE LTD 701891 07/01/11 939.83 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 701891 07/01/11 971.15 Children, Young People & Learners WRAGGE & CO 0000244086 888071 09/01/11 11787.50 Community ServicesNETCOMM WIRELESS & CABLING 2001. 11/01/11 700.00 CapitalCORAL COMMUNITY ASSESSMENTS 26th January 2011 26/01/11 5610.00 Children, Young People & Learners GREENHAM LTD 07/757340 27/01/11 804.24 Housing Revenue FundGROVE CARE AGENCY 68 28/01/11 624.00 Adult Social Care (Externally Provided Services)GUILDHOUSE-ROSEPRIDE LLP INVO10343 31/01/11 728.55 Children, Young People & Learners NSL SERVICES GROUP LTD 008152 31/01/11 3061.27 Community ServicesMPLC (INTERNATIONAL) LTD 284721 01/02/11 5982.24 Children, Young People & Learners AERODROME 82312.. 02/02/11 3000.00 Children, Young People & Learners BARLOW LYDE & GILBERT 1475274 11B460 15/02/11 985.00 Corporate FinanceONE STEP SOLUTIONS PLC 18578 15/02/11 820.00 Resources & Customer ServicesA/C KINDERCARE FOSTERING 20896 17/02/11 1096.92 Children, Young People & Learners *AIDAPT BATHROOMS LTD 048157 22/02/11 4572.00 CapitalBAILEY SIMPSON & ASSOCIATES 11/044 24/02/11 525.00 Housing Revenue Fund*WALKER CONSTRUCTION (UK) LTD 1114 25/02/11 2875.00 Capital

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A/C THE FOSTERING PARTNERSHIP CR3388 28/02/11 2842.00 Children, Young People & Learners INGLETON WOOD LLP 99158/RW 28/02/11 2244.75 CapitalJOHN RUSKIN COLLEGE 1423938 JRI000759 28/02/11 48371.00 Children, Young People & Learners NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22BI398547. 28/02/11 520.40 Community ServicesNSL SERVICES GROUP LTD 008406 28/02/11 3046.57 Community ServicesSUNBEAM FOSTERING AGENCY LTD 24226 28/02/11 702.15 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01113 28/02/11 1447.46 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01103 28/02/11 2894.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01104 28/02/11 2894.92 Children, Young People & Learners NORBURY PROPERTY SERVICES 1540883 11TG629 01/03/11 1176.00 Housing General FundREDACTED 18 01/03/11 4660.80 Reporting Entities Outside Group (Including Pensions)BRITISH RED CROSS 1359831 105869 02/03/11 2000.00 Resources & Customer ServicesELDON HOUSING ASSOCIATION 0112811 - UTL 02/03/11 11577.09 Adult Social CareFUSION LIFESTYLE LTD 0000009816 02/03/11 10210.00 Community ServicesFOSTER CARE ASSOCIATES LTD 0000288283 03/03/11 3441.30 Children, Young People & Learners MUSIC EDUCATION CONSULTANTS 220474829 03/03/11 2702.00 Children, Young People & Learners TSL EDUCATION LTD TARINV/15080516 04/03/11 500.00 Children, Young People & Learners DENNIS JOHNS ELECTRICAL LTD 9698-03 VAT ONLY 07/03/11 3157.58 Corporate FinanceBARLOW LYDE & GILBERT 1475274 11C320 10/03/11 549.28 Corporate FinanceKIKI CHILDREN'S CLINIC WA/04/11/HE 13/03/11 600.00 Children, Young People & Learners GUILDHOUSE-ROSEPRIDE LLP INVO10351 14/03/11 10164.16 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0058904 14/03/11 8837.32 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1179 15/03/11 2250.00 Children, Young People & Learners *CROYDON WINDOW CO LTD 205246 17/03/11 624.00 Housing Revenue FundCHARTERED INSTITUTE OF ENVIRONMENTAL HEALTH INV359378 17/03/11 995.00 Community ServicesA/C THE FOSTERING PARTNERSHIP CR3393 18/03/11 609.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3392 18/03/11 3349.50 Children, Young People & Learners REDACTED 153032.. 18/03/11 1025.00 Adult Social CareMENTORING SOLUTIONS Add - 1002 21/03/11 500.00 Community ServicesCITRIX ONLINE UK LTD 1200188434 22/03/11 708.00 Reporting Entities Outside Group (Including Pensions)FAIRFIELD (CROYDON) SERVICES LTD 53182. 23/03/11 510.25 Children, Young People & Learners LOCAL GOVERNMENT ASSOCIATION 1418087 40207085 23/03/11 4314.87 Planning, Regeneration & ConservationRECONSTRUCT LTD 13483 23/03/11 11125.00 Children, Young People & Learners REDACTED C50 23/03/11 745.65 Community ServicesTRUSTYLE LTD 1002 23/03/11 1958.46 Housing Revenue FundENVIRONTEC LTD 34308 24/03/11 2491.20 Resources & Customer ServicesROBIN FIRTH LANDSCAPE CONSULTANTS 1034 25/03/11 1462.00 CapitalHYDE HOUSING ASSOCIATION LTD 0001244131 108232 26/03/11 1157.17 Housing General FundALZHEIMERS SOCIETY 1.. 28/03/11 26274.00 Adult Social CareCLUTTONS P 76632 28/03/11 14403.00 Planning, Regeneration & ConservationRAMS EUROPE LTD SS06949. 28/03/11 1800.00 Community ServicesREDACTED 35A 29/03/11 2216.58 Community ServicesTHAMES WATER UTILITIES LTD 1387678 JM11013764 29/03/11 16513.91 Resources & Customer ServicesELYGRA LTD 4628 30/03/11 8333.33 Children, Young People & Learners FAIRFIELD (CROYDON) LTD 0000439525 01493 30/03/11 1494.05 Children, Young People & Learners FAIRFIELD (CROYDON) LTD 0000439525 01493 30/03/11 2774.66 Children, Young People & Learners LAVAT CONSULTING LIMITED 101545 30/03/11 1400.00 Resources & Customer ServicesMODULAR BUILDING SYSTEMS LTD 3541 30/03/11 17062.50 CapitalTHAMES WATER UTILITIES LTD 1387678 ADHOC300311 30/03/11 11202.11 Resources & Customer ServicesALLAN WHITE MOTORS LTD 1374065 59009265 31/03/11 1081.36 Community ServicesHLMAD LTD 7893 31/03/11 15000.00 CapitalKEITH IBBETSON CONSULTING LTD 2011/ 175 31/03/11 6930.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA38987. 31/03/11 3044.51 Children, Young People & Learners

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NATIONAL FOSTERING AGENCY NFA38984. 31/03/11 3105.27 Children, Young People & Learners NCYPE SPL2536 31/03/11 930.00 Children, Young People & Learners NSL SERVICES GROUP LTD 008700 31/03/11 3077.17 Community ServicesTHE FOSTER CARE AGENCY 1415997 TFCA01198 31/03/11 2688.14 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01182 31/03/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01185 31/03/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01186 31/03/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01188 31/03/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01189 31/03/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01196 31/03/11 3205.09 Children, Young People & Learners TRUSTYLE LTD 1012 31/03/11 1638.35 Housing Revenue FundCAPSTONE VISION FOSTER CARE LTD 14173 01/04/11 3090.60 Children, Young People & Learners CFS EUROPE 6784 01/04/11 1080.00 Resources & Customer ServicesCOUNTY SPORTS PARTNERSHIP NETWORK CSP 120 01/04/11 1250.00 Reporting Entities Outside Group (Including Pensions)CRESSEY OASIS EDUCATION LIMITED 52 01/04/11 26017.00 Children, Young People & Learners GRACE EYRE FOUNDATION 0000006107 01/04/11 825.56 Adult Social Care (Externally Provided Services)THE AWARD SCHEME LTD 0000041078 01/04/11 2440.00 Children, Young People & Learners THE ENERGY INSTITUTE WS11.037 01/04/11 1190.00 Planning, Regeneration & ConservationBT REDCARE 20013647 04/04/11 4657.00 Community ServicesDELOITTE & TOUCHE LTD 2610009293. 05/04/11 7250.00 Resources & Customer ServicesNCYPE SPL2543 06/04/11 930.00 Children, Young People & Learners PLANGLOW LTD 224703. 06/04/11 832.50 Children, Young People & Learners RED BULLET WEB DESIGN LTD 1116 06/04/11 10000.00 Resources & Customer ServicesST CHRISTOPHER'S SCHOOL 08479 06/04/11 38995.56 Children, Young People & Learners CAPGEMINI UK PLC CUK020402 08/04/11 256014.90 CapitalCAPGEMINI UK PLC CUK020475 08/04/11 13521.43 Children, Young People & Learners CAPGEMINI UK PLC CUK020396 08/04/11 401723.25 Resources & Customer ServicesUFTON ASSOCIATES 15601 08/04/11 1263.00 Corporate FinanceJAMES LECKEY DESIGN LTD OP/I029140 11/04/11 851.00 Children, Young People & Learners JOHNSON CONTROLS 26160000410 11/04/11 910.00 Resources & Customer ServicesCROYDON CROSSROADS LTD 08/00259 13/04/11 2568.00 Adult Social CareEDWARD BADEN LTD 1460033 235496 13/04/11 1730.46 CapitalELAN COMPUTING LTD 73022055 13/04/11 2802.75 Resources & Customer Services715 LYFORD PLUMBING & HEATING 14/04/11. 14/04/11 816.00 CapitalCROYDON CROSSROADS LTD 14 April 2011 14/04/11 14355.00 Adult Social CareFAIRFIELD (CROYDON) LTD 0000439525 01506 14/04/11 1080.00 CapitalMISCO M9553926 14/04/11 2582.80 CapitalMISCO M9562740 14/04/11 2653.94 CapitalINFO TECHNOLOGY SUPPLY LTD INV1404103 15/04/11 1736.60 Reporting Entities Outside Group (Including Pensions)JARDINE LLOYD THOMPSON UK LTD 1164276 15/04/11 40040.00 Resources & Customer ServicesJARDINE LLOYD THOMPSON UK LTD 1164277 15/04/11 40040.00 Resources & Customer ServicesTSL EDUCATION LTD TARINV/15090592 15/04/11 500.00 Children, Young People & Learners ALLAN WHITE MOTORS LTD 1374065 59009336 18/04/11 940.00 Community ServicesHIGHER LEVEL CARE 2763. 18/04/11 1515.50 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0059982 18/04/11 7100.00 Adult Social CareUK POWER NETWORKS (OPERATIONS PR01608370 91552816/1 18/04/11 585.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91552819/1 18/04/11 585.00 Community ServicesCLEARUP SOLUTIONS 2750 19/04/11 1043.00 Housing Revenue FundREDACTED 791 19/04/11 828.00 Children, Young People & Learners AMAS LTD 1110-557923 20/04/11 960.94 CapitalAMAS LTD 1110-557926 20/04/11 2769.56 CapitalDERMOT MAIN THOMPSON 88492 20/04/11 500.00 Children, Young People & Learners LEXIS NEXIS UK SU1H40584 20/04/11 3671.10 Community Services

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*K G NORMAN LTD 0001330654 65783 21/04/11 1110.00 Housing Revenue FundCROYDON CROSSROADS LTD 011460 21/04/11 4471.66 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4638 24/04/11 1166.66 Children, Young People & Learners SOUTHWAYS LTD CC2786 25/04/11 1039.34 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0069423 26/04/11 7780.50 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0069424 26/04/11 10018.16 Children, Young People & Learners ELAN COMPUTING LTD 73023063 26/04/11 5044.95 Resources & Customer ServicesGLOBETECH 19 26/04/11 80389.00 Community ServicesNEWLYN COLLECTION SERVICES LTD 46677b 46677 46684 46365 26/04/11 1096.30 Corporate FinanceREDACTED CMMS/10/020 26/04/11 640.00 Children, Young People & Learners VIKING DIRECT 1424019 294886 26/04/11 563.88 Reporting Entities Outside Group (Including Pensions)WEIGHTMANS LLP 309570 26/04/11 562.00 Corporate FinanceAGGREGATE INDUSTRIES UK LTD CHO14626903 27/04/11 46938.36 CapitalCITY SUBURBAN TREE SURGEONS CS/CN/4835 27/04/11 66805.18 Community ServicesPINNACLE CARE SOLUTIONS 833 27/04/11 3131.00 Children, Young People & Learners *ASPECT CONTRACTS (ASBESTOS) LTD CS11482 28/04/11 524.16 Housing Revenue FundA/C SILVALEA LTD 93745 28/04/11 1037.50 Reporting Entities Outside Group (Including Pensions)ACTION FOR CHILDREN R06INV/00008976. 28/04/11 39546.00 Children, Young People & Learners BANKING AUTOMATION LTD 0000030482 28/04/11 883.46 Resources & Customer ServicesHJC ACTUARIAL CONSULTING LTD LBCROYDN004 28/04/11 715.63 Resources & Customer ServicesNORTHGATE VEHICLE HIRE (SOUTH EAST) LTD 22BI406557 28/04/11 520.40 Community ServicesNSL SERVICES GROUP LTD 008941 28/04/11 2994.37 Community ServicesSUNBEAM FOSTERING AGENCY LTD 24596 28/04/11 657.75 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24557. 28/04/11 1383.08 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24557. 28/04/11 1780.72 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24596 28/04/11 2351.46 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24563 28/04/11 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24591 28/04/11 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24592 28/04/11 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24593 28/04/11 3009.21 Children, Young People & Learners CHARLES WILSON ENG 1775984 30/04/11 705.71 Community ServicesCHASE INVENTORY SERVICES LIMITED 41180. 30/04/11 1225.00 Housing General FundEAGLE HOUSE SCHOOL (NORFOLK) EHN10/115 30/04/11 2447.83 Children, Young People & Learners EAGLE HOUSE SCHOOL (NORFOLK) EHN10/115 30/04/11 5311.34 Children, Young People & Learners HLMAD LTD 8023 30/04/11 7500.00 CapitalL&M BODY REPAIRS 11999 30/04/11 622.86 Resources & Customer ServicesNATIONAL FOSTERING AGENCY NFA40476 30/04/11 1157.10 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA40423 30/04/11 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA40437 30/04/11 3129.00 Children, Young People & Learners NSL SERVICES GROUP LTD 005820 30/04/11 3040.70 Community ServicesODGERS INTERIM 812075 30/04/11 10335.00 Children, Young People & Learners PILGRIMS CORNER LTD 0199 30/04/11 17142.60 Children, Young People & Learners SHUTTLEWORTH (UK) LTD CR- 1082 30/04/11 5880.00 Housing General FundTHE FOSTER CARE AGENCY 1415997 TFCA01276 30/04/11 2026.40 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01278 30/04/11 2026.40 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01277 30/04/11 2067.80 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01258 30/04/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01265 30/04/11 3101.70 Children, Young People & Learners WOODLANDS ANIMAL CARE LTD 16479 30/04/11 8282.50 Community ServicesAABACUS E CIC 0071/DCYPL 01/05/11 2100.00 Children, Young People & Learners ADOPTION UK 1395053 194020 01/05/11 1157.88 Children, Young People & Learners NINE SHIPTON LTD 162236 01/05/11 6337.00 Children, Young People & Learners ROCC COMPUTERS LTD 14002 01/05/11 3910.58 Resources & Customer Services

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CAYSH 2011/12-Qrt-011 03/05/11 10250.00 Children, Young People & Learners FERO BEAUTY LTD 738 03/05/11 550.65 Children, Young People & Learners FERO BEAUTY LTD 739 03/05/11 1835.50 Children, Young People & Learners LEARNING NEXUS LTD 23976 03/05/11 500.00 Chief Executives OfficeNEWLYN COLLECTION SERVICES LTD 46893 46681 46364 46074 45991 4565 03/05/11 673.25 Corporate FinanceUNIVERSITY OF LONDON 6017181 03/05/11 585.00 Adult Social Care (Externally Provided Services)*AIDAPT BATHROOMS LTD 052843 04/05/11 732.00 Reporting Entities Outside Group (Including Pensions)*AIDAPT BATHROOMS LTD 052843 04/05/11 1120.00 Reporting Entities Outside Group (Including Pensions)2 WHEELS AHEAD 035358 CHAD 04/05/11 637.88 Community ServicesCAPITA SOFTWARE SERVICES 92054813. 04/05/11 595.83 Community ServicesCARE TECH FOSTER CARE LTD CFC 211 04/05/11 786.18 Children, Young People & Learners CARE TECH FOSTER CARE LTD CFC 211 04/05/11 2375.82 Children, Young People & Learners CARE TECH FOSTER CARE LTD CFC 212 04/05/11 3162.00 Children, Young People & Learners CENTRAL SURREY HEALTH 10508 04/05/11 1770.50 Children, Young People & Learners VYGON (UK) LTD 1146548 04/05/11 574.00 Reporting Entities Outside Group (Including Pensions)AUTOMOTIVE LEASING LTD 1386375 M1649670 05/05/11 615.68 Chief Executives OfficeJOHNSON CONTROLS 26160000711 05/05/11 910.00 Resources & Customer ServicesROYAL MENCAP SOCIETY INV0000000042941 05/05/11 550.00 Adult Social Care (Externally Provided Services)A/C THE FOSTERING PARTNERSHIP CR3407 06/05/11 3045.00 Children, Young People & Learners COOMBE FORESTRY LTD 1113 06/05/11 1468.75 Community ServicesELAN COMPUTING LTD 73023822 06/05/11 560.55 Resources & Customer ServicesONSITE SUPPLIES 0000628538 477635 06/05/11 3436.80 Community ServicesURBIS LIGHTING 000604 06/05/11 1865.16 Community ServicesS STAVROU 05/11 A 34476 CR 08/05/11 900.00 Housing General FundS STAVROU 05/11 A 34332 CR 08/05/11 1050.00 Housing General FundS STAVROU 05/11 A 34809 CR 08/05/11 1050.00 Housing General FundREDACTED 224586 09/05/11 500.00 Children, Young People & Learners REDACTED 101625.. 09/05/11 691.67 Children, Young People & Learners REDACTED 117882 09/05/11 845.00 Children, Young People & Learners ROYAL MAIL 1353161 9033890674 09/05/11 2031.21 Resources & Customer ServicesARCHITECTS DESIGN PARTNERSHIP LLP ACC/STPC/L/RF MAY 10/05/11 2265.93 CapitalCAPGEMINI UK PLC CUK020522 10/05/11 481373.01 Resources & Customer ServicesCROYDON PARK HOTEL 44351 10/05/11 506.71 Chief Executives OfficeL&M BODY REPAIRS 12009 10/05/11 1192.71 Resources & Customer ServicesNEWLYN COLLECTION SERVICES LTD 4708747293 47492 10/05/11 792.01 Corporate FinanceVEOLIA ES (UK) LTD OP/I359591 10/05/11 33297.08 Community ServicesVEOLIA ES (UK) LTD OP/I359591 10/05/11 34544.63 Community ServicesVEOLIA ES (UK) LTD OP/I359591 10/05/11 44399.60 Community ServicesC & M CLIENT RE COMMON 999 ACCOUNT 142144 11/05/11 2795.02 Children, Young People & Learners C & M CLIENT RE COMMON 999 ACCOUNT 142145 11/05/11 3674.53 Children, Young People & Learners C & M CLIENT RE COMMON 999 ACCOUNT 142142 11/05/11 7016.05 Children, Young People & Learners C & M CLIENT RE COMMON 999 ACCOUNT 142146 11/05/11 9572.74 Children, Young People & Learners C & M CLIENT RE COMMON 999 ACCOUNT 142147 11/05/11 16195.91 Children, Young People & Learners LONDON BOROUGH BROMLEY 0000282374 700371055 11/05/11 1558.89 Children, Young People & Learners REDACTED 105913 11/05/11 1312.50 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS TRUST M0060083 11/05/11 1120.68 Adult Social CareST JOSEPHS SCHOOL G100BU/202A-11 11/05/11 8028.50 Children, Young People & Learners ST JOSEPHS SCHOOL GI00BU/202-11 11/05/11 8028.50 Children, Young People & Learners CAPITA SOFTWARE SERVICES 92057462 12/05/11 4355.00 Community ServicesCENTRE FOR PSYCHOLOGY LTD 12 May 2011 12/05/11 625.00 Children, Young People & Learners CROYDON PARK HOTEL 44505 12/05/11 504.71 Chief Executives OfficeHCTC ENTERPRISES LIMITED HCTS 174 12/05/11 521.68 Community ServicesLONDON GRID FOR LEARNING L0000011960 12/05/11 19338.01 Children, Young People & Learners

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RHYS HADDEN 105619 12/05/11 1240.00 Children, Young People & Learners *AIDAPT BATHROOMS LTD 053626 13/05/11 704.00 Reporting Entities Outside Group (Including Pensions)MOBILITY WORLD LTD 56726 13/05/11 508.73 Reporting Entities Outside Group (Including Pensions)NCC GROUP E809903 13/05/11 805.50 Resources & Customer ServicesNCC GROUP E809904 13/05/11 805.50 Resources & Customer ServicesNCC GROUP E809905 13/05/11 805.50 Resources & Customer ServicesNERO CONTRACTS LTD 1260 13/05/11 959.90 CapitalREDACTED 62132 13/05/11 600.00 Children, Young People & Learners THE GARWOOD FOUNDATION 253 13/05/11 1214.29 Adult Social Care (Externally Provided Services)BRIGHTSTAR LOGISTICS LTD 824 14/05/11 4822.50 Housing General FundREDACTED REDACTED 14/05/11 850.00 Children, Young People & Learners ONE STEP SOLUTIONS PLC 18687 15/05/11 820.00 Resources & Customer Services*MELRAY LIMITED 8863CR 16/05/11 1048.42 Housing Revenue Fund715 J & N ELECTRICAL 1411664 039/759 16/05/11 2330.00 Housing Revenue FundHYDER CONSULTING LTD IUG00005345 16/05/11 4845.00 Planning, Regeneration & ConservationREDACTED 102174. 16/05/11 700.00 Adult Social CareSTADIA SPORTS INTERNATIONAL LTD INV070761 16/05/11 1298.00 Community ServicesSTANTON MARRIS 3709 16/05/11 43500.00 Resources & Customer ServicesSURREY METAL WORKS 93 16/05/11 1301.37 Community ServicesMARWOOD ELECTRICAL 164493-2 17/05/11 4618.80 Community ServicesNEWLYN COLLECTION SERVICES LTD 47292 47294 47083 47088 46892 4689 17/05/11 3774.03 Corporate FinanceREDACTED 105518 17/05/11 2500.00 Children, Young People & Learners REDACTED 105822 17/05/11 1250.00 Children, Young People & Learners REDACTED 102731... 17/05/11 1150.00 Children, Young People & Learners RHYS HADDEN 104537.. 17/05/11 1980.00 Children, Young People & Learners CAPITA SOFTWARE SERVICES 92065811 18/05/11 13467.50 Resources & Customer ServicesDRIVERS JONAS DELOITTE 1110673940 18/05/11 16500.00 Resources & Customer ServicesELAN COMPUTING LTD 73024783 18/05/11 5044.95 Resources & Customer ServicesENARA LIMITED T/A MARION HOMECARE 505126 18/05/11 4561.44 Adult Social CareF E BRIGHT 5705 18/05/11 599.00 Reporting Entities Outside Group (Including Pensions)MAGDALEN FRY REDACTED 18/05/11 2828.20 Children, Young People & Learners NCC GROUP E810524 18/05/11 795.00 Resources & Customer ServicesPROCTOR & GAMBLE UK PLC 2000883991 18/05/11 2959.24 Community ServicesTLC STAIRLIFTS 28305 18/05/11 1861.00 CapitalTLC STAIRLIFTS 28304 18/05/11 2700.00 CapitalCURL LA TOURELLE ARCHITECTS 904A/2 19/05/11 7245.00 CapitalCURL LA TOURELLE ARCHITECTS 904/2 19/05/11 14545.00 CapitalDIGGERLAND LTD 00024848 19/05/11 524.50 Children, Young People & Learners MISCO M9583189 19/05/11 2629.63 CapitalNCC GROUP E811187 19/05/11 675.00 Resources & Customer ServicesNCC GROUP E811189 19/05/11 675.00 Resources & Customer ServicesNCC GROUP E811191 19/05/11 675.00 Resources & Customer ServicesOVERBURY PLC 115717 19/05/11 42725.01 CapitalBARLOW LYDE & GILBERT 1475274 72714-29/LDD/MXL/3.45A 20/05/11 566.72 Corporate FinanceBIOREGIONAL FORESTRY 42/11 20/05/11 1625.00 Community ServicesEDEN FOODSERVICE CRO1335. 20/05/11 1500.35 Children, Young People & Learners F E BRIGHT 5715 20/05/11 673.00 Reporting Entities Outside Group (Including Pensions)AUTOMOTIVE LEASING LTD 1386375 3096289 21/05/11 2692.88 Adult Social CareBRIGHTSTAR LOGISTICS LTD 826 21/05/11 4266.50 Housing General FundBURRSWOOD DK009636 21/05/11 2000.00 Adult Social Care (Externally Provided Services)SIGNSMITHS LTD. SS/291 21/05/11 945.00 Community ServicesODGERS INTERIM 812116 22/05/11 12875.89 Children, Young People & Learners *AIDAPT BATHROOMS LTD 054260 23/05/11 720.00 Reporting Entities Outside Group (Including Pensions)

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CBS OUTDOOR LIMITED 5370457 23/05/11 4400.00 Community ServicesI-CD PUBLISHING (UK) LTD 1375564 A02393. 23/05/11 1250.00 Community ServicesPLAYLE & PARTNERS LLP Nr.30389 23/05/11 1582.32 CapitalPLAYLE & PARTNERS LLP Nr. 30386 23/05/11 4180.00 CapitalPLAYLE & PARTNERS LLP Nr.30390 23/05/11 4263.12 CapitalPLAYLE & PARTNERS LLP Nr.30388 23/05/11 5246.91 CapitalPLAYLE & PARTNERS LLP 30387 23/05/11 9598.24 CapitalREDACTED 105822 23/05/11 1725.00 Children, Young People & Learners REDACTED 105006 23/05/11 900.00 Children, Young People & Learners A/C CENTROMED LTD 1357527 24/05/11 1585.00 Reporting Entities Outside Group (Including Pensions)ARCHITECTS DESIGN PARTNERSHIP LLP ACC/STPC/L/RF..... 24/05/11 50000.00 CapitalCROYDON CROSSROADS LTD 24 MAY 2011 24/05/11 4578.75 Children, Young People & Learners GOODWAY ESTATES LTD 1545431 006 24/05/11 3990.00 Housing General FundMOORCROFT MANOR LTD 975 24/05/11 13800.00 Children, Young People & Learners MOTT MACDONALD IN00215036 24/05/11 9950.00 Community ServicesNEWLYN COLLECTION SERVICES LTD 47493 47675 24/05/11 1299.80 Corporate FinanceSPEAKING UP T/A ADVOCACY PARTNERS' 0000000058 24/05/11 14829.25 Adult Social CareTLC STAIRLIFTS 28470 24/05/11 1259.00 CapitalUK POWER NETWORKS (OPERATIONS PR01606486 91558404/1 24/05/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91558403/1 24/05/11 710.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91558297/1 24/05/11 2254.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91558260/1 24/05/11 2572.00 Community ServicesA/C HOLMDENE HOUSING LTD LC1622 25/05/11 950.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1601 25/05/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1603 25/05/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1607 25/05/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1198 25/05/11 1600.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1199 25/05/11 1760.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1604 25/05/11 1885.25 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1623 25/05/11 2000.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1197 25/05/11 2380.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1194 25/05/11 3760.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1201 25/05/11 4800.00 Children, Young People & Learners CROYDON COLLEGE 1434265 IX/002174 25/05/11 942.21 Planning, Regeneration & ConservationJAMMA UMOJA 1611 25/05/11 1350.00 Children, Young People & Learners LONDON SECURITY GROUP - VISCOUNT 59404 25/05/11 691.00 Reporting Entities Outside Group (Including Pensions)MARWOOD ELECTRICAL 165027 25/05/11 657.60 Community ServicesUK POWER NETWORKS (OPERATIONS PR01606486 91558650/1 25/05/11 879.00 Community ServicesCAESAR INVESTMENTS UK LTD cae160/Cro/HPU 26/05/11 777.00 Housing General FundESSEX COUNTY COUNCIL ADHOC260511 26/05/11 29500.70 Reporting Entities Outside Group (Including Pensions)GEP SAFETY CONSULTANTS LTD GI1508 26/05/11 780.00 CapitalKCI MEDICAL LTD 1466504 1436310 26/05/11 1555.00 Reporting Entities Outside Group (Including Pensions)MOUCHEL LTD 90070468 26/05/11 23335.00 Resources & Customer ServicesREDACTED 26 May 2011 26/05/11 1300.00 Children, Young People & Learners REDACTED 105006. 26/05/11 1000.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 21381 26/05/11 3109.52 Children, Young People & Learners THE BRIT SCHOOL 2373 26/05/11 699.81 Children, Young People & Learners THE GARWOOD FOUNDATION 26 MAY 2011 26/05/11 14539.40 Children, Young People & Learners (closed dup)MULALLEY 11185 27/05/11 987.22 Corporate Finance*HERTEL (UK) LTD 1449606 AB426567 27/05/11 585.82 Resources & Customer Services*KNK BUILDING SERVICES LTD 1355823 CDR313497 27/05/11 858.00 Reporting Entities Outside Group (Including Pensions)DECONSULTANCIES LTD Croy/May/ 11. 27/05/11 1350.00 Children, Young People & Learners E-SPATIAL SOLUTIONS LTD 104062 27/05/11 2060.00 Children, Young People & Learners

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HEATH FARM FAMILY SERVICES 10657 27/05/11 782.99 Children, Young People & Learners HJC ACTUARIAL CONSULTING LTD LBCROYDN 005 27/05/11 647.50 Resources & Customer ServicesJAMMA UMOJA 8164 27/05/11 1176.00 Children, Young People & Learners JAMMA UMOJA 8170 27/05/11 6307.00 Children, Young People & Learners JAMMA UMOJA 8163 27/05/11 6812.00 Children, Young People & Learners MACE LTD 25307/0511420 27/05/11 10212.00 CapitalP DUTSON ASSOCIATTES LTD 2190 27/05/11 693.00 Corporate FinanceSIGNSMITHS LTD. SS/301 27/05/11 551.50 Community ServicesSPENCER & ARLINGTON LTD 1513 27/05/11 4130.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24835 27/05/11 3109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24836 27/05/11 3109.52 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 24837 27/05/11 3109.52 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 6566 27/05/11 14508.00 Children, Young People & Learners TCR TRAINING LTD 0035607 27/05/11 700.00 Children, Young People & Learners UK POWER NETWORKS (OPERATIONS PR01608370 91554138 27/05/11 814.00 CapitalBRIGHTSTAR LOGISTICS LTD 828 28/05/11 4616.50 Housing General FundCAREWATCH (CROYDON & SUTTON) 106/1 30/05/11 21571.08 Adult Social CareCARING SUPPORT 12 30/05/11 630.00 Adult Social CareF E BRIGHT 5731 30/05/11 527.50 Reporting Entities Outside Group (Including Pensions)MORTIMER ISAACS MIC10/018/08 30/05/11 946.40 CapitalPILGRIMS CORNER LTD 0207 30/05/11 17714.02 Children, Young People & Learners SOUTHWAYS LTD CC2840. 30/05/11 1732.24 Children, Young People & Learners SOUTHWAYS LTD CC2832 30/05/11 1750.00 Children, Young People & Learners SOUTHWAYS LTD CC2843. 30/05/11 2000.00 Children, Young People & Learners SOUTHWAYS LTD CC2849 30/05/11 2000.00 Children, Young People & Learners TXD JCP BUILDING CONTRACTORS 30th May 2011 30/05/11 5285.00 CapitalA/C PINNACLE CARE SOLUTIONS 837 31/05/11 666.16 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 837 31/05/11 1348.84 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 835 31/05/11 1519.51 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 836 31/05/11 1519.51 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 838 31/05/11 1519.51 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 841 31/05/11 1705.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0962 31/05/11 600.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0951 31/05/11 930.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0954 31/05/11 930.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0964 31/05/11 930.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0952 31/05/11 1085.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0953 31/05/11 1085.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0959. 31/05/11 1085.00 Children, Young People & Learners BRAMBLES 1520030 43923 31/05/11 889.30 Adult Social Care (Externally Provided Services)BSP (KNOCKHOLT) LTD 17482 31/05/11 975.00 Community ServicesBULLER HOTEL OOLBC/0059 31/05/11 868.00 Adult Social Care (Externally Provided Services)CHASE INVENTORY SERVICES LIMITED 41721 31/05/11 1265.00 Housing General FundCLEANSING SERVICE GROUP LTD 11035918. 31/05/11 40108.52 CapitalCLEARUP SOLUTIONS 2812 31/05/11 540.00 Housing Revenue FundCLOCK HOUSE HOTEL OOLBC/0043 31/05/11 930.00 Adult Social Care (Externally Provided Services)COMMUNITY INSPIRATIONS 737 31/05/11 930.00 Children, Young People & Learners DMH STALLARD 1481909 00050989 31/05/11 3626.10 Adult Social CareDMH STALLARD 1481909 00050989 31/05/11 146120.48 Chief Executives OfficeDMH STALLARD 1481909 00050989 31/05/11 642.60 Community ServicesDMH STALLARD 1481909 00050989 31/05/11 918.00 Resources & Customer ServicesDRIVERS JONAS DELOITTE 1110681714 31/05/11 7200.00 Community ServicesEC HARRIS LLP 75045212 31/05/11 1362.39 Housing Revenue Fund

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EC HARRIS LLP 75045213 31/05/11 5261.31 Housing Revenue FundEDUCATIONAL RECORDING AGENCY 58423 31/05/11 12329.54 Children, Young People & Learners EQUITA LIMITED 795082 795083 794565 794563 794068 31/05/11 7145.53 Corporate FinanceEXPERIAN LTD IEX3000941397 31/05/11 730.83 Resources & Customer ServicesFOREVER FUELS LTD 2012000122 31/05/11 1699.15 Adult Social CareGALPINS SERVICES LTD 3701 31/05/11 661.66 Adult Social Care (Externally Provided Services)GALPINS SERVICES LTD 3703 31/05/11 685.00 Adult Social Care (Externally Provided Services)GREEN PARK GP15938 31/05/11 10200.00 Chief Executives OfficeGS LAUNDRIES LTD 2370 31/05/11 3171.90 Adult Social CareHEYWOOD 11322/01/PB 31/05/11 53530.97 Reporting Entities Outside Group (Including Pensions)HLMAD LTD 8142 31/05/11 7500.00 CapitalJACOBS CERTIFIED BAILIFF 108748 108577 108365 108195 31/05/11 1850.23 Corporate FinanceMACE LTD 25074/0511529 31/05/11 735.00 CapitalMACE LTD 25074/0511530 31/05/11 9065.00 CapitalMDA CONSULTING B1700 / 43535 31/05/11 2425.00 Resources & Customer ServicesMERIDIAN LAW LTD MLS09306 31/05/11 2310.00 Reporting Entities Outside Group (Including Pensions)NATIONAL FOSTERING AGENCY NFA42143 31/05/11 1195.67 Children, Young People & Learners NOUVEAU SOLUTIONS LTD NSLI13024 31/05/11 5000.00 Planning, Regeneration & ConservationNSL SERVICES GROUP LTD 009156 31/05/11 3075.67 Community ServicesNU-PHALT CONTRACTING LTD 1186 31/05/11 25914.00 CapitalNU-PHALT CONTRACTING LTD 1187 31/05/11 25914.00 CapitalNUTRICIA LTD 57171105 31/05/11 3271.46 Reporting Entities Outside Group (Including Pensions)NUTRICIA LTD 66091105 31/05/11 4848.98 Reporting Entities Outside Group (Including Pensions)OLYMPIC (SOUTH) LTD 83324 31/05/11 1130.50 Children, Young People & Learners PIERCE HILL PROJECT SERVICES LTD 5345/P10-192 31/05/11 562.50 CapitalRED GABLES FAMILY CENTRE 4153 31/05/11 5549.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 4152 31/05/11 5893.78 Children, Young People & Learners REDACTED 1234 31/05/11 783.00 Children, Young People & Learners REDACTED 84351.. 31/05/11 4825.00 Children, Young People & Learners REDACTED 105782 31/05/11 600.00 Children, Young People & Learners RHYS HADDEN 105641 31/05/11 837.50 Children, Young People & Learners SHUTTLEWORTH (UK) LTD CR-1081 31/05/11 10599.00 Housing General FundSMP (PLAYGROUNDS) LTD 016937 31/05/11 13097.25 CapitalSOLAR COMMUNICATIONS LTD 082116 31/05/11 575.11 Adult Social CareSRCL LTD 0000354132 31/05/11 9624.30 Community ServicesTACT SIN031820 31/05/11 3669.78 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01360 31/05/11 827.12 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01359 31/05/11 2274.58 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01356 31/05/11 3140.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01358 31/05/11 3140.92 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01343 31/05/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01344 31/05/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01346 31/05/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01347 31/05/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01353 31/05/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01355 31/05/11 3205.09 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01357 31/05/11 3205.09 Children, Young People & Learners THE RESOLUTION PARTNERSHIP 147 31/05/11 654.40 Children, Young People & Learners TRUE CARE 256 31/05/11 1550.00 Children, Young People & Learners URBAN INCLUSION LTD 369 31/05/11 2925.00 Planning, Regeneration & ConservationWOODLANDS ANIMAL CARE LTD 16589 31/05/11 3926.50 Community ServicesYOUTH JUSTICE BOARD SI12-02-104 31/05/11 1409.10 Children, Young People & Learners YOUTH JUSTICE BOARD SI12-02-103 31/05/11 8736.42 Children, Young People & Learners

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YOUTH JUSTICE BOARD SI12-02-105 31/05/11 8736.42 Children, Young People & Learners AABACUS E CIC 0003/AM. 01/06/11 2100.00 Children, Young People & Learners AABACUS E CIC 0071/VH. 01/06/11 2100.00 Children, Young People & Learners AABACUS E CIC 0073/DCYPL 01/06/11 2100.00 Children, Young People & Learners ADOPTION UK 1395053 195012 01/06/11 1157.88 Children, Young People & Learners BETTERCARE KEYS LTD 0000024109 01/06/11 857.10 Children, Young People & Learners BIANCO SALE 2646. 01/06/11 15630.44 CapitalCAPSTONE VISION FOSTER CARE LTD 14613 01/06/11 2626.17 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD 14622 01/06/11 3090.60 Children, Young People & Learners CAYSH 2011/12-016 DIZ-Funding 01/06/11 43750.00 Children, Young People & Learners CURL LA TOURELLE ARCHITECTS 902/6 01/06/11 3968.43 CapitalCURL LA TOURELLE ARCHITECTS 901/6 01/06/11 5125.00 CapitalFAMILIES FOR CHILDREN 48155 01/06/11 4068.00 Children, Young People & Learners FIERCE NEUTRAL LTD 000121440614 01/06/11 930.00 Housing General FundFIERCE NEUTRAL LTD 000121440621 01/06/11 8103.00 Housing General FundGROVE CARE AGENCY 102 01/06/11 546.00 Adult Social Care (Externally Provided Services)HIGHER LEVEL CARE 2819 01/06/11 1515.50 Children, Young People & Learners IMPACT St Giles Route 1 01/06/11 1320.00 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0611/002 CROY AO 01/06/11 1392.90 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0611/004CROY HC 01/06/11 3750.00 Children, Young People & Learners INTEGRATED SERVICES PROGRAMME 0611/001CROY AO 01/06/11 5562.90 Children, Young People & Learners INVICTA TELECARE LTD 0163138 01/06/11 4775.42 Adult Social CareINVICTA TELECARE LTD 0163138 01/06/11 8793.10 Adult Social CareLAMBERT SMITH HAMPTON 25248 01/06/11 2500.00 Children, Young People & Learners LIBERATA UK LTD 80568 RI 01/06/11 9540.00 Reporting Entities Outside Group (Including Pensions)NOWMEDICAL CRO0511 01/06/11 1175.00 Housing General FundPRIME CARE CHOICE LTD LBC593 01/06/11 707.14 Adult Social Care (Externally Provided Services)REDACTED 9 01/06/11 3172.00 Reporting Entities Outside Group (Including Pensions)ROYAL MENCAP SOCIETY INV0000000043138. 01/06/11 500.00 Adult Social Care (Externally Provided Services)ROYAL MENCAP SOCIETY INV0000000043141. 01/06/11 550.00 Adult Social Care (Externally Provided Services)THE CHILDREN'S TRUST 1357788 SIN004711 01/06/11 31930.96 Adult Social Care (Externally Provided Services)THE CHILDREN'S TRUST 1357788 SIN004711 01/06/11 11764.04 Children, Young People & Learners THE SALVATION ARMY 1435993 B19357 01/06/11 8142.86 Children, Young People & Learners THE SALVATION ARMY 1435993 B19356 01/06/11 8551.10 Children, Young People & Learners UK POWER NETWORKS (OPERATIONS PR01606486 91559680/1 01/06/11 879.00 Community ServicesVISION FOSTERING AGENCY LTD 14619 01/06/11 765.18 Children, Young People & Learners VISION FOSTERING AGENCY LTD 14619 01/06/11 2325.42 Children, Young People & Learners VISION FOSTERING AGENCY LTD 14617 01/06/11 3090.60 Children, Young People & Learners VISION FOSTERING AGENCY LTD 14618 01/06/11 3090.60 Children, Young People & Learners VYGON (UK) LTD 1153638 01/06/11 663.00 Reporting Entities Outside Group (Including Pensions)WOODBAR LTD A6531 01/06/11 1360.07 CapitalCAESAR INVESTMENTS UK LTD cae161/Cro/HPU 02/06/11 777.00 Housing General FundCITY OF LONDON 4043730 02/06/11 12572.00 Community ServicesCROFTON DESIGN 05271 02/06/11 1050.00 CapitalGOLDSBOROUGH HOME CARE RF/265/0031203 02/06/11 14939.33 Adult Social CareINDEPTH HYGIENE SERVICES LTD 25238 02/06/11 1375.00 Adult Social CareMEDICINA LTD 40010010515 02/06/11 587.00 Reporting Entities Outside Group (Including Pensions)NORMAN MARK TRAINING 5487 02/06/11 585.00 Adult Social CareSTANTON MARRIS 3719 02/06/11 17268.90 Resources & Customer ServicesUK POWER NETWORKS (OPERATIONS PR01606486 91559831/1 02/06/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01606486 91559840 02/06/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01606486 91559855/1 02/06/11 879.00 Community Services*HERTEL (UK) LTD 1449606 AB426587 03/06/11 1186.50 Resources & Customer Services

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*HERTEL (UK) LTD 1449606 AB426604 03/06/11 3957.24 Resources & Customer Services*HERTEL (UK) LTD 1449606 AB426601 03/06/11 4748.76 Resources & Customer ServicesAGILISYS PROFESSIONAL SERVICES LTD 03009668 03/06/11 43404.00 Resources & Customer ServicesAMAS LTD 1110-566936 03/06/11 532.50 CapitalBUDGET ACCOMODATION ABA 0005 03/06/11 728.50 Adult Social Care (Externally Provided Services)CHILDREN'S PLAY ADVISORY SERVICES 1112/022 03/06/11 549.70 CapitalREED BUSINESS INFORMATION LTD 20681201 03/06/11 3439.80 Resources & Customer ServicesTRANSPORT & TRAVEL RESEARCH 20110025 03/06/11 2350.12 Capital*W C EVANS & SONS (ENG) LTD E36977 04/06/11 10500.00 CapitalBRIGHTSTAR LOGISTICS LTD 831 04/06/11 5193.00 Housing General FundLONDON CONCRETE LTD PR01597914 14946058 04/06/11 532.50 Community ServicesEURO HOTELS (CROYDON) LTD C316 05/06/11 920.00 Housing General FundEURO HOTELS (CROYDON) LTD C317 05/06/11 4340.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GT10159 05/06/11 630.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4730 05/06/11 10483.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GT10157 05/06/11 25060.00 Housing General FundFAIRFIELD (CROYDON) SERVICES LTD 53573 05/06/11 2408.09 Adult Social CareS STAVROU 06/11A 34809 CR 05/06/11 595.00 Housing General FundS STAVROU 06/11 A 35098 CR 05/06/11 630.00 Housing General FundS STAVROU 06/11A 35097 CR 05/06/11 630.00 Housing General FundS STAVROU 06/11A 34332 CR 05/06/11 1085.00 Housing General FundSIBCAS LTD 509728 05/06/11 1980.00 CapitalWESTMINSTER HOMECARE LTD 59147 05/06/11 8421.15 Adult Social Care*GB SERVICES 18324 06/06/11 640.00 Reporting Entities Outside Group (Including Pensions)*GB SERVICES 18327 06/06/11 800.00 Reporting Entities Outside Group (Including Pensions)*GB SERVICES 18328 06/06/11 800.00 Reporting Entities Outside Group (Including Pensions)AC ENVIRONMENTAL SERVICES LTD 8147 06/06/11 1145.00 Reporting Entities Outside Group (Including Pensions)ALVIN INDUSTRIAL LTD 15171 06/06/11 2787.73 Reporting Entities Outside Group (Including Pensions)ARCHBISHOP LANFRANC SCHOOL 1442659 ALIN1112140 06/06/11 5391.60 Children, Young People & Learners B M SAMUELS FINANCE GROUP PLC 2578 06/06/11 630.00 Adult Social Care (Externally Provided Services)CAREWATCH (CROYDON & SUTTON) 106/2 06/06/11 20653.99 Adult Social CareCHATTERBOX LTD 31243 06/06/11 1080.00 Resources & Customer ServicesROYAL MAIL 1353161 9034266770 06/06/11 1123.19 Resources & Customer ServicesSOUTHERN ELECTRIC PLC 811390875/0018 06/06/11 3744.84 Adult Social CareUK POWER NETWORKS (OPERATIONS PR01608370 91560393 06/06/11 533.00 CapitalUK POWER NETWORKS (OPERATIONS PR01608370 91560330/1 06/06/11 564.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560339/1 06/06/11 601.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560336/1 06/06/11 710.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560357/1 06/06/11 710.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560334/1 06/06/11 875.00 Community Services*DENNE CONSTRUCTION SE166/014 07/06/11 12839.18 CapitalFAIRFIELD (CROYDON) LTD 0000439525 01615 07/06/11 5140.00 CapitalFAIRFIELD (CROYDON) SERVICES LTD 53491. 07/06/11 1167.75 Children, Young People & Learners GALAXY LETTINGS LTD 1609479 9944CC 07/06/11 10567.00 Housing General FundGOODWAY ESTATES LTD 1545431 007 07/06/11 3990.00 Housing General FundNEWLYN COLLECTION SERVICES LTD 48044 48042 07/06/11 1576.64 Corporate FinanceRBF HEALTHCARE 68124 07/06/11 1063.80 Reporting Entities Outside Group (Including Pensions)REDACTED 7/06/11 07/06/11 2925.00 Children, Young People & Learners REDACTED 120192. 07/06/11 540.00 Children, Young People & Learners REDACTED 752d 07/06/11 1523.63 Children, Young People & Learners REDACTED 91458 07/06/11 1450.00 Children, Young People & Learners SIGNATURE LTD 226793/2262 07/06/11 1022.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560734/1 07/06/11 710.00 Community Services

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UK POWER NETWORKS (OPERATIONS PR01608370 91560599/1 07/06/11 766.00 Community Services*W C EVANS & SONS (ENG) LTD E36892 08/06/11 950.00 Housing Revenue Fund*W C EVANS & SONS (ENG) LTD E36888 08/06/11 3594.00 Housing Revenue FundAMAS LTD 1110-567570 08/06/11 15592.50 CapitalCROYDON TOWN CENTRE BID 00392 08/06/11 1424.00 Chief Executives OfficeDELOITTE & TOUCHE LTD 2610009701 08/06/11 2845.00 Resources & Customer ServicesEAGLE HOUSE SCHOOL (MITCHAM) EHJ11/002 08/06/11 63065.36 Children, Young People & Learners INVICTA TELECARE LTD 0163256 08/06/11 1400.50 Adult Social CareMARSHALL SURFACING CONTRACTS 2001 08/06/11 1386.95 CapitalNORTHGATE INFORMATION 1503596 91166255. 08/06/11 744.51 Housing Revenue FundSOUTH LONDON & MAUDSLEY NHS TRUST M0060706 08/06/11 1120.68 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060705 08/06/11 2299.49 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060704 08/06/11 2304.76 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060707 08/06/11 4890.60 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060708 08/06/11 10835.88 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060708 08/06/11 5142.11 Resources & Customer ServicesTOPCARE NETWORK 08.06.2011 08/06/11 13345.43 Adult Social CareUK POWER NETWORKS (OPERATIONS PR01608370 91560846/1 08/06/11 655.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560856/1 08/06/11 655.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560870/1 08/06/11 655.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560873/1 08/06/11 655.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560881/1 08/06/11 655.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91560839/1 08/06/11 740.00 Community Services*AIDAPT BATHROOMS LTD 055521 09/06/11 705.00 Reporting Entities Outside Group (Including Pensions)*BREYER GROUP PLC 1448848 32199 09/06/11 89240.00 Capital*BREYER GROUP PLC 1448848 32201 09/06/11 211550.00 Capital*CONTINENTAL LANDSCAPES LTD 1007926 09/06/11 812.24 Community Services*MANSELL CONSTRUCTION SERVICES LTD AS031063 09/06/11 49250.00 Capital*TBS ADAPTATIONS LTD 7346 09/06/11 2381.00 Capital715 C B S MAINTENANCE SERVICES LTD 33548 09/06/11 4570.08 CapitalB M SAMUELS FINANCE GROUP PLC 2579 09/06/11 630.00 Adult Social Care (Externally Provided Services)CROYDON HEALTH SERVICES NHS TRUST I0070294 09/06/11 7778.50 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0070297 09/06/11 10018.16 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRUST I0070284 09/06/11 669.00 Reporting Entities Outside Group (Including Pensions)EXPRESS TIMBER 1248 09/06/11 894.10 Reporting Entities Outside Group (Including Pensions)GOLDSBOROUGH HOME CARE 265/4000016704 09/06/11 623.50 Children, Young People & Learners I C CONSULTANTS LTD 0059035 09/06/11 795.00 Reporting Entities Outside Group (Including Pensions)INTERNATIONAL CARE NETWORK A3362(Amend) 09/06/11 855.00 Children, Young People & Learners PLAN PERSONNEL 08406181 09/06/11 1528.70 Adult Social CarePREMIER REFURBISHMENT LTD #266 09/06/11 950.00 Housing General FundREDACTED June/11/B 09/06/11 1950.00 Children, Young People & Learners SIDHIL LTD 483478 09/06/11 4200.00 Reporting Entities Outside Group (Including Pensions)SIDHIL LTD 483477 09/06/11 4600.00 Reporting Entities Outside Group (Including Pensions)SOUTHERN ELECTRIC PLC 79709 62211 09/06/11 09/06/11 1995.22 Adult Social CareST DAVID'S ASC (MARLOWE) LIMITED 2126233 09/06/11 18000.00 Children, Young People & Learners SUPREME CARE SERVICES LTD CC0176 09/06/11 20241.26 Adult Social CareT LOUGHMAN & CO LTD 9626 09/06/11 1883.33 CapitalTHE JUNCTION CR11/12/02 09/06/11 9793.50 Adult Social CareUK POWER NETWORKS (OPERATIONS PR01608370 91561214 09/06/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91561272/1 09/06/11 2410.00 Community Services715 J & N ELECTRICAL 1411664 150/806 10/06/11 527.00 Housing Revenue Fund715 J & N ELECTRICAL 1411664 150/807 10/06/11 1059.00 Housing Revenue FundAUTOMOTIVE LEASING LTD 1386375 3171721 10/06/11 3508.14 Chief Executives Office

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AUTOMOTIVE LEASING LTD 1386375 3171720. 10/06/11 4207.40 Chief Executives OfficeBLUETOUCH CONSULTANCY CROY/009 10/06/11 5000.00 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610009707 10/06/11 4181.69 Resources & Customer ServicesEMP MEDIA LTD 101053 10/06/11 1800.00 Children, Young People & Learners FOUNDATION 4 LIFE 007 10/06/11 717.00 Children, Young People & Learners MOORCROFT MANOR LTD 978 10/06/11 1089.47 Children, Young People & Learners NEW RUSKIN HOUSE (CROYDON) 12 10/06/11 4460.50 Children, Young People & Learners P DUTSON ASSOCIATTES LTD 2206 10/06/11 733.00 Corporate FinancePARK HOUSE HEALTHCARE LTD 1467474 INV-199958 10/06/11 500.00 Reporting Entities Outside Group (Including Pensions)XCEL 2000 FOSTERCARE SERVICES LTD 5874 10/06/11 3420.00 Children, Young People & Learners *W C EVANS & SONS (ENG) LTD E37050 11/06/11 2658.00 CapitalBRIGHTSTAR LOGISTICS LTD 833 11/06/11 5838.00 Housing General FundSOUTHERN SOLUTIONS 12479 11/06/11 873.20 Community ServicesEURO HOTELS (CROYDON) LTD C325 12/06/11 4165.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GT10190 12/06/11 882.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4743 12/06/11 1974.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4742 12/06/11 10303.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GT10188 12/06/11 25054.00 Housing General FundMEDIAID (UK) LTD 00012306 12/06/11 775.00 Chief Executives OfficeR W R POCOCK 45 (2011) 12/06/11 525.00 Housing General FundR W R POCOCK 42 (2011) 12/06/11 700.00 Housing General FundR W R POCOCK 43 12/06/11 700.00 Housing General FundR W R POCOCK 44 (2011) 12/06/11 700.00 Housing General FundREDACTED 12 JUNE 2011 12/06/11 600.00 Chief Executives Office*FUEGO SPECIALISED SYSTEMS LTD 5157 13/06/11 520.00 Housing Revenue Fund*GB SERVICES 18335 13/06/11 800.00 Reporting Entities Outside Group (Including Pensions)715 CARING SOLUTIONS LTD 20003961 13/06/11 4207.37 CapitalCAREWATCH (CROYDON & SUTTON) 106/3 13/06/11 20542.31 Adult Social CareCROYDON TOWN CENTRE BID 00396 13/06/11 1424.00 Chief Executives OfficeDRIVERS JONAS DELOITTE 1110686837. 13/06/11 1237.50 CapitalDRIVERS JONAS DELOITTE 1110686837. 13/06/11 3712.50 CapitalDRIVERS JONAS DELOITTE 1110686842 13/06/11 7200.00 Community ServicesEAGLE HOUSE SCHOOL (SUTTON) EHS11/112 13/06/11 15106.68 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS11/113 13/06/11 15106.68 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS11/114 13/06/11 15106.68 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS11/005 13/06/11 16512.67 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS11/006 13/06/11 16512.67 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS11/004 13/06/11 49538.01 Children, Young People & Learners ENARA LIMITED T/A MARION HOMECARE 505127 13/06/11 4561.44 Adult Social CareHIGHER LEVEL CARE 2834 13/06/11 1250.00 Children, Young People & Learners INNOVATIVE 3239 13/06/11 3894.80 Community ServicesNORTHGATE INFORMATION 1503596 91166631 13/06/11 1362.12 Resources & Customer ServicesROYAL MAIL 1353161 9034357386 13/06/11 3738.64 Resources & Customer ServicesSOUTH LONDON & MAUDSLEY NHS TRUST M0060702 13/06/11 743.82 Adult Social CareVITALISE 1480829 644852 13/06/11 1095.00 Adult Social Care (Externally Provided Services)WESTMINSTER HOMECARE LTD 59148 13/06/11 9019.53 Adult Social CareZETETICK HOUSING 1547092 104372 13/06/11 20000.00 Capital*MULALLEY & CO LTD 11274 14/06/11 6625.33 Capital*MULALLEY & CO LTD 11275 14/06/11 6625.33 Capital*MULALLEY & CO LTD 11276 14/06/11 6625.33 Capital*MULALLEY & CO LTD 11277 14/06/11 6625.33 Capital715 J & N ELECTRICAL 1411664 155/821 14/06/11 935.00 Housing Revenue Fund715 RLH DEVELOPMENTS LTD 14509 14/06/11 656.00 Housing Revenue Fund

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715 RLH DEVELOPMENTS LTD 14512 14/06/11 3062.41 Housing Revenue FundCACHE INV110809 14/06/11 984.00 Children, Young People & Learners CENTRAL YMCA QUALIFICATIONS I03-1003752 14/06/11 900.00 Children, Young People & Learners COMPUTERSHARE INVESTOR CASH DIVIDENDS/CRC/JC 14/06/11 5552.37 Corporate FinanceCROYDON OPPORTUNITY PRE-SCHOOL GROUP 14 JUNE 2011 14/06/11 31626.00 Children, Young People & Learners F E BRIGHT 5746 14/06/11 612.50 Reporting Entities Outside Group (Including Pensions)F E BRIGHT 5745 14/06/11 644.50 Reporting Entities Outside Group (Including Pensions)F E BRIGHT 5744 14/06/11 753.81 Reporting Entities Outside Group (Including Pensions)F E BRIGHT 5747 14/06/11 756.50 Reporting Entities Outside Group (Including Pensions)IN EQUILIBRIUM 18187 14/06/11 1075.00 Resources & Customer ServicesINTERSERVE FI00011310 14/06/11 9332.53 CapitalINTERSERVE FI00011299. 14/06/11 738.72 Resources & Customer ServicesINTERSERVE FI00011306 14/06/11 2736.42 Resources & Customer ServicesINTERSERVE FI00011294 14/06/11 4508.11 Resources & Customer ServicesINTERSERVE FI00011295 14/06/11 4823.31 Resources & Customer ServicesINTERSERVE FI00011298 14/06/11 5571.14 Resources & Customer ServicesINTERSERVE FI00011302 14/06/11 7691.08 Resources & Customer ServicesINTERSERVE FI00011296 14/06/11 8072.23 Resources & Customer ServicesINTERSERVE FI00011335 14/06/11 9839.57 Resources & Customer ServicesINTERSERVE FI00011308 14/06/11 18337.07 Resources & Customer ServicesINTERSERVE SI00000477 14/06/11 729874.90 Resources & Customer ServicesJACQUELINE JENKINS LTD JJ/09 14/06/11 2800.00 Children, Young People & Learners JACQUELINE JENKINS LTD JJ/09 14/06/11 4800.00 Children, Young People & Learners LK RECRUITMENT LTD 15859 14/06/11 8316.50 Adult Social CareMARSHALL SURFACING CONTRACTS 2010 14/06/11 573.77 CapitalMARSHALL SURFACING CONTRACTS 2006 14/06/11 778.94 CapitalMARSHALL SURFACING CONTRACTS 2008 14/06/11 800.08 CapitalMARSHALL SURFACING CONTRACTS 2012 14/06/11 1170.71 CapitalMARSHALL SURFACING CONTRACTS 2011 14/06/11 1983.15 CapitalMARSHALL SURFACING CONTRACTS 2009 14/06/11 2103.14 CapitalMARSHALL SURFACING CONTRACTS 2007 14/06/11 3572.55 CapitalNEWLYN COLLECTION SERVICES LTD 48239 48241 48239b 14/06/11 784.05 Corporate FinanceTHE CASHIER KENT COUNTY COUNC STLTG253927 14/06/11 80866.25 Community ServicesVIRIDIAN HOUSING 1203MIS123 14/06/11 837.00 Adult Social Care (Externally Provided Services)ALLIED HEALTHCARE GROUP LTD G2260667 15/06/11 732.00 Children, Young People & Learners BIFROST ENGINEERING SERV LTD 005/9072 15/06/11 26170.40 CapitalBRITISH YOUTH COUNCIL 058 15/06/11 750.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2164 15/06/11 1404.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2165 15/06/11 1404.00 Children, Young People & Learners GHK CONSULTING LTD 30404450 15/06/11 7982.00 Children, Young People & Learners KENJI SUZUKI 223/5293/2603 15/06/11 555.00 Community ServicesNATIONWIDE RETAIL SYSTEMS LTD 21498 15/06/11 4932.00 Children, Young People & Learners PROTOCOL EDUCATION LTD 50407277 15/06/11 975.00 Children, Young People & Learners S E D ELITE SERVICES LTD 27 15/06/11 7150.00 Children, Young People & Learners SIGNPOST CHILDREN'S SERVICES LTD 110804 15/06/11 17155.18 Children, Young People & Learners SOUTH WEST LONDON LAW CENTRE ADHOC150611 15/06/11 5624.61 Housing Revenue FundTHE CALDECOTT FOUNDATION 9857 81 15/06/11 17550.00 Children, Young People & Learners THE CALDECOTT FOUNDATION 9857 81 15/06/11 29250.00 Children, Young People & Learners WILLMOTT DIXON CONSTRUCTION LTD 441448 15/06/11 760480.00 Capital*R & S BUILDERS LTD 000460CR 16/06/11 10302.32 Capital715 ALPINE PAINTING 12449 16/06/11 875.00 Housing Revenue Fund715 ALPINE PAINTING 12254 16/06/11 945.00 Housing Revenue Fund715 ALPINE PAINTING 12251 16/06/11 1505.00 Housing Revenue Fund

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AMAS LTD 1110-566930 16/06/11 3122.50 Resources & Customer ServicesAMAS LTD 1110-557917 16/06/11 5067.91 Resources & Customer ServicesAMAS LTD 1110-567564 16/06/11 21625.00 Resources & Customer ServicesARCHBISHOP LANFRANC SCHOOL 1442659 ALIN1112164 16/06/11 1263.10 Children, Young People & Learners BOTTOMLINE TECHNOLOGIES MINV122051 16/06/11 2000.00 Resources & Customer ServicesCAESAR INVESTMENTS UK LTD cae163/Cro/HPU 16/06/11 777.00 Housing General FundCAMBRIDGE UNIVERSITY 0000000740 E9 111565 16/06/11 1473.75 Children, Young People & Learners CAMBRIDGE UNIVERSITY 0000000740 E9 111568 16/06/11 4240.75 Children, Young People & Learners CHILDREN OF COLOUR 02848 16/06/11 3928.57 Children, Young People & Learners CLOCK HOUSE HOTEL 00LBC/44 16/06/11 1120.00 Children, Young People & Learners COLIN BUCHANAN & PARTNERS LO03559 16/06/11 8000.00 Planning, Regeneration & ConservationGOLDSBOROUGH HOME CARE RF/265/0031343 16/06/11 14843.70 Adult Social CareJAMMA UMOJA 8193 16/06/11 6624.00 Children, Young People & Learners LEX AUTOLEASE MRI1275249 16/06/11 5059.80 Community ServicesLRQA LIMITED 10014862 16/06/11 1503.89 Resources & Customer ServicesMIDDLESEX UNIVERSITY 0001336524 203354 16/06/11 825.00 Reporting Entities Outside Group (Including Pensions)MORGAN LAW PARTNERS LLP 731116 16/06/11 3192.25 Resources & Customer ServicesSANDWELL BOROUGH COUNCIL 370015318. 16/06/11 1249.00 CapitalVITALISE 1480829 622827 16/06/11 975.00 Adult Social Care (Externally Provided Services)CRUNCH CONSULTING LTD 100. 17/06/11 2700.00 Housing General FundFAIRFIELD (CROYDON) SERVICES LTD 53504 17/06/11 912.00 Children, Young People & Learners FORM STRUCTURAL DESIGN 1468 17/06/11 8845.61 CapitalODGERS INTERIM 812202 17/06/11 15105.00 Children, Young People & Learners ODGERS INTERIM 812201 17/06/11 16977.85 Children, Young People & Learners ONE STEP SOLUTIONS PLC 18736 17/06/11 820.00 Resources & Customer ServicesREDACTED 860 17/06/11 515.00 Children, Young People & Learners SIGNSMITHS LTD. SS/323 17/06/11 607.07 Community ServicesSIGNSMITHS LTD. SS/321 17/06/11 731.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01606486 91562458 17/06/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91562484 17/06/11 879.00 Community ServicesVISTEC SYSTEMS 6965 17/06/11 4800.00 Community ServicesVISTEC SYSTEMS 6973 17/06/11 4800.00 Community Services*W C EVANS & SONS (ENG) LTD E37117 18/06/11 2730.00 CapitalBRIGHTSTAR LOGISTICS LTD 835 18/06/11 5908.00 Housing General FundBRITISH GAS JM11014765 18/06/11 3498.54 Resources & Customer ServicesLONDON CONCRETE LTD PR01597914 14909503 18/06/11 657.65 Community ServicesREDACTED 18 JUN 11 18/06/11 712.25 Children, Young People & Learners *W C EVANS & SONS (ENG) LTD E37150 19/06/11 5000.00 Planning, Regeneration & ConservationEURO HOTELS (CROYDON) LTD C332 19/06/11 3780.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GC4755 19/06/11 504.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT10224 19/06/11 882.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4755 19/06/11 2142.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT10222 19/06/11 25060.00 Housing General FundIGNEOUS FINANCIAL SOLUTIONS LD 214 19/06/11 1688.00 CapitalIGNEOUS FINANCIAL SOLUTIONS LD 215 19/06/11 2230.00 CapitalWESTMINSTER HOMECARE LTD 59622 19/06/11 8842.76 Adult Social Care*GB SERVICES 18348 20/06/11 800.00 Reporting Entities Outside Group (Including Pensions)*W C EVANS & SONS (ENG) LTD E37068 20/06/11 1781.00 CapitalADVANCED DATA TABULATION ADTS2010-047B 20/06/11 1900.00 Community ServicesANCHOR CARE 137064-9080-INV 20/06/11 2471.25 Adult Social CareBAILEY SIMPSON & ASSOCIATES 11/121 20/06/11 554.40 CapitalBRITISH GAS BUSINESS 1506274 49119474/1 20/06/11 1318.29 Adult Social CareBRITISH GAS BUSINESS 1506274 49117676/1 20/06/11 2215.01 Adult Social Care

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BUNZL HEALTHCARE OP/I085461 20/06/11 602.30 Reporting Entities Outside Group (Including Pensions)CAREWATCH (CROYDON & SUTTON) 106/4 20/06/11 20195.23 Adult Social CareCROYDON YOUTH DEVELOPMENT 08/1112 20/06/11 921.00 Children, Young People & Learners CRYSTAL HEATING C7030 20/06/11 4278.75 CapitalHOLT-JACKSON BOOK CO LTD 928329 20/06/11 535.20 Community ServicesHORIZON CARE & WELFARE 163 20/06/11 1545.95 Adult Social CareJACOBS CERTIFIED BAILIFF 109366 109095 20/06/11 832.66 Corporate FinanceLINK FOSTERING AGENCY LTD CR3061175 20/06/11 580.29 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3061176 20/06/11 580.29 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061124 20/06/11 760.89 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061120 20/06/11 864.81 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061119 20/06/11 1021.57 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061130 20/06/11 1084.04 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061131 20/06/11 1151.26 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061131 20/06/11 1924.38 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061130 20/06/11 1991.60 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061124 20/06/11 2299.41 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061120 20/06/11 2300.40 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3061177 20/06/11 2532.17 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3061178 20/06/11 2532.17 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061122 20/06/11 2918.15 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061125 20/06/11 3070.30 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061117 20/06/11 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061118 20/06/11 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1061121 20/06/11 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3061126 20/06/11 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3061127 20/06/11 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3061128 20/06/11 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3061129 20/06/11 3165.21 Children, Young People & Learners MARIAN HOMECARE 20109. 20/06/11 15532.75 Adult Social CareOUTLOOK FOSTERING SERVICES LTD 5094 20/06/11 3242.10 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD 5093 20/06/11 3602.10 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD 5095 20/06/11 3602.10 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD 5096 20/06/11 3602.10 Children, Young People & Learners REDACTED CYTO/JUNE2011 20/06/11 535.50 Children, Young People & Learners REDACTED 370 20/06/11 1050.00 Children, Young People & Learners REDACTED CROYDON1 20/06/11 1000.00 Community ServicesREXEL SENATE LTD 51334314 20/06/11 1102.70 Housing Revenue FundROYAL MAIL 1353161 9034438034 20/06/11 586.95 Adult Social CareROYAL MAIL 1353161 9034438049 20/06/11 735.36 Adult Social CareROYAL MAIL 1353161 9034437279 20/06/11 3212.37 Resources & Customer ServicesROYAL MAIL GROUP PLC 1446625 9034433725 20/06/11 975.98 Resources & Customer ServicesROYAL MENCAP SOCIETY INV0000000043322 20/06/11 750.00 Adult Social Care (Externally Provided Services)SMP PLAYGROUNDS LTD 017078 20/06/11 1133.00 Community ServicesSOUTH LONDON & MAUDSLEY NHS TRUST M0060871 20/06/11 1152.38 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060870 20/06/11 4046.97 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060806 20/06/11 4555.22 Adult Social CareTHORNTON HEATH CHILDREN'S 159 20/06/11 5000.00 Children, Young People & Learners TLC STAIRLIFTS 28303 20/06/11 5742.00 Capital*B TAMPLIN & CO 001/21/06/11 21/06/11 5380.00 Capital*C F & J BRAILEY LTD LC6500 21/06/11 900.00 Housing Revenue Fund*ELITE ELEVATORS LTD 14926 21/06/11 648.59 Housing Revenue Fund*K G NORMAN LTD 0001330654 66401 21/06/11 1665.00 Housing Revenue Fund

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66 TEN SM06111 21/06/11 1685.00 Reporting Entities Outside Group (Including Pensions)ALLFORCARE 19948 21/06/11 7060.42 Children, Young People & Learners ANCHOR CARE 137108-9080-INV 21/06/11 2750.62 Adult Social CareBARNARDO SERVICES LTD 202102073 21/06/11 40232.50 Children, Young People & Learners CARE SHOP 1363900 OP/I177520 21/06/11 928.84 Adult Social CareCHARLES WILSON ENG 1801976 21/06/11 1380.00 Community ServicesCYCLING INSTRUCTOR LTD 650 21/06/11 544.00 Community ServicesDANIELS HEALTHCARE LTD SIN161123 21/06/11 1248.00 Community ServicesDECONSULTANCIES LTD Croy/May/ 11 21/06/11 900.00 Children, Young People & Learners ENARA LTD T/A ENARA CARE COMMUNITY CARE 399 21/06/11 10951.82 Adult Social CareEQUITA LIMITED 796477 795968 21/06/11 694.61 Corporate FinanceEQUITA LIMITED 796476 795967 795498 21/06/11 2421.52 Corporate FinanceGOODWAY ESTATES LTD 1545431 008 21/06/11 3990.00 Housing General FundLK RECRUITMENT LTD 15887 21/06/11 7767.65 Adult Social CareMARSHALL SURFACING CONTRACTS 8870 21/06/11 2727.01 CapitalMARSHALL SURFACING CONTRACTS 8871 21/06/11 2817.21 CapitalMARSHALL SURFACING CONTRACTS 8869 21/06/11 5404.04 CapitalMARSHALL SURFACING CONTRACTS 8874 21/06/11 9361.72 CapitalMARSHALL SURFACING CONTRACTS 8876 21/06/11 12425.76 CapitalMARSHALL SURFACING CONTRACTS 8872 21/06/11 18816.34 CapitalMARSHALL SURFACING CONTRACTS 8873 21/06/11 49242.92 CapitalMIDDLESEX UNIVERSITY 0001336524 161832 21/06/11 3000.00 Adult Social CareNEWLYN COLLECTION SERVICES LTD 48490 & 48491 21/06/11 1013.00 Corporate FinanceOCR 111 712630 21/06/11 3398.80 Children, Young People & Learners REDACTED 029 21/06/11 3300.00 Housing General FundSHAW TRUST LTD HO11/0119 21/06/11 7303.46 Community ServicesSHAW TRUST LTD HO11/0119 21/06/11 10955.20 Community ServicesSOUTH LONDON & MAUDSLEY NHS TRUST M0061189 21/06/11 931.13 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0061188 21/06/11 1262.49 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0061189 21/06/11 2084.27 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0061188 21/06/11 4192.90 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0061189 21/06/11 6292.26 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0060908 21/06/11 8028.32 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0061191 21/06/11 4000.00 Resources & Customer ServicesSURREY METAL WORKS 98 21/06/11 5721.25 Community ServicesSYMBOL FAMILY SUPPORT SERVICES 6596 21/06/11 9360.00 Children, Young People & Learners TLC STAIRLIFTS 28692 21/06/11 1800.00 CapitalVEOLIA ES (UK) LTD OP/I363482 21/06/11 1479.30 Community ServicesVEOLIA ES (UK) LTD OP/I363481 21/06/11 6145.42 Community ServicesVEOLIA ES (UK) LTD OP/I363474. 21/06/11 18912.20 Community Services(closed dup)BECKET CORPORATION LTD 93944 22/06/11 727.50 Adult Social Care (Externally Provided Services)(closed dup)BECKET CORPORATION LTD 93946 22/06/11 780.00 Adult Social Care (Externally Provided Services)(closed dup)BECKET CORPORATION LTD 93948 22/06/11 1805.00 Adult Social Care (Externally Provided Services)(closed dup)BECKET CORPORATION LTD 93925 22/06/11 588.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93932 22/06/11 640.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93926 22/06/11 652.50 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93943 22/06/11 759.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93929 22/06/11 770.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93935 22/06/11 950.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93933 22/06/11 1045.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93924 22/06/11 1080.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93930 22/06/11 1140.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93938 22/06/11 1140.00 Children, Young People & Learners

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(closed dup)BECKET CORPORATION LTD 93922 22/06/11 1155.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93931 22/06/11 1175.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93919 22/06/11 1440.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93936 22/06/11 1520.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93928 22/06/11 1850.00 Children, Young People & Learners (closed dup)BECKET CORPORATION LTD 93937 22/06/11 2090.00 Children, Young People & Learners *ASSET FINELINE 1106M040 22/06/11 2597.16 Capital*ASSET FINELINE 1106M041 22/06/11 2628.50 Capital*ASSET FINELINE 1106M038 22/06/11 2664.00 Capital*ASSET FINELINE 1106M039 22/06/11 2734.61 Capital*ASSET FINELINE 1106M037 22/06/11 3291.71 Capital*MEARS LTD B/CP/3574-3577 BCVOI/413 22/06/11 1057.73 Housing Revenue Fund*MEARS LTD B/CP/3574-3577 BCVOI/413 22/06/11 2955.89 Housing Revenue Fund*MEARS LTD B/CP/3574-3577 BCVOI/413 22/06/11 6676.51 Housing Revenue Fund*MEARS LTD B/CP/3574-3577 BCVOI/413 22/06/11 12250.95 Housing Revenue Fund*MEARS LTD B/CP/3574-3577 BCVOI/413 22/06/11 35384.92 Housing Revenue Fund*MEARS LTD B/CP/3574-3577 BCVOI/413 22/06/11 36919.83 Housing Revenue Fund*UK POWER NETWORKS (OPERATIONS) LTD 91563367. 22/06/11 8939.85 Corporate FinanceA/C HOLMDENE HOUSING LTD CLA1216 22/06/11 628.57 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1624 22/06/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1625 22/06/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1626 22/06/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1630 22/06/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1633 22/06/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1638 22/06/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1640 22/06/11 1400.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2347 22/06/11 1457.38 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1211 22/06/11 1600.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1212 22/06/11 1760.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD LC1627 22/06/11 1885.25 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1210 22/06/11 2380.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1207 22/06/11 3171.43 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1209 22/06/11 3180.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1206 22/06/11 3760.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2347 22/06/11 4200.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1214 22/06/11 4800.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2347 22/06/11 14838.77 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2347 22/06/11 30711.71 Children, Young People & Learners ALLIED HEALTHCARE GROUP LTD G2266792 22/06/11 720.00 Children, Young People & Learners BAILEY SIMPSON & ASSOCIATES 11/123 22/06/11 645.60 CapitalBUDGET ACCOMODATION ABA 001 22/06/11 660.00 Adult Social Care (Externally Provided Services)COMENSURA LTD 507083 22/06/11 342268.62 Resources & Customer ServicesDRIVERS JONAS DELOITTE 1110688844 22/06/11 2014.99 CapitalFIELD LANE FOUNDATION ADHOC220611 22/06/11 3462.16 Adult Social Care (Externally Provided Services)ISUBSCRIBE LTD 46851 22/06/11 1626.76 Community ServicesKELWAY UK LTD PSIN640002 22/06/11 801.23 Resources & Customer ServicesMARSHALL SURFACING CONTRACTS 8877 22/06/11 790.99 CapitalMARSHALL SURFACING CONTRACTS 8878 22/06/11 4402.83 CapitalMARSHALL SURFACING CONTRACTS 8875 22/06/11 4412.59 CapitalMARSHALL SURFACING CONTRACTS 8879 22/06/11 7027.94 CapitalNORTHGATE INFORMATION 1503596 91168157 22/06/11 660.00 Resources & Customer ServicesORANGE PCS 00666068280 22/06/11 2250.00 Resources & Customer ServicesPJ'S COMMUNITY SERVICE Croy/DC/1076 22/06/11 5373.97 Adult Social Care

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SMILE PUBLISHING LTD 92971/RE 22/06/11 895.00 Community ServicesVIRGIN MEDIA LTD 339216501002 22/6/11 22/06/11 685.46 Chief Executives OfficeVIRGIN MEDIA LTD 318526801 22/6/11 22/06/11 891.60 Resources & Customer ServicesWESTERN COUNSELLING SERVICES 38824 22/06/11 553.73 Adult Social Care (Externally Provided Services)WESTERN COUNSELLING SERVICES 38822 22/06/11 1349.02 Adult Social Care (Externally Provided Services)WESTERN COUNSELLING SERVICES 38846 22/06/11 1621.92 Adult Social Care (Externally Provided Services)WESTERN COUNSELLING SERVICES 38823 22/06/11 3085.07 Adult Social Care (Externally Provided Services)WSP CIVILS 64140289 22/06/11 702.00 Community ServicesWSP CIVILS 64140288 22/06/11 12185.00 Community Services715 LYFORD PLUMBING & HEATING 23s/06/11 23/06/11 552.00 CapitalARCHITON LLP 2767/16 23/06/11 6500.00 CapitalCAPITA BUSINESS SERVICES LTD 1366736 92096173 23/06/11 800.00 Resources & Customer ServicesCCURV LLP CCU1117 23/06/11 10323.12 CapitalCCURV LLP CCU1117 23/06/11 25677.13 CapitalCCURV LLP CCU1117 23/06/11 290680.75 CapitalCEFM LICENCE TRUST ACCOUNT 155107 23/06/11 10589.56 Children, Young People & Learners CEFM LICENCE TRUST ACCOUNT 155106 23/06/11 11859.56 Children, Young People & Learners CITY SUBURBAN TREE SURGEONS CS/CN/4928 23/06/11 57740.56 Community ServicesCROHAM SERVICES FOR CHILDREN LTD FCPT1322 23/06/11 1648.32 Children, Young People & Learners CROYDON CROSSROADS LTD 011744 23/06/11 3758.32 Children, Young People & Learners CROYDON VOLUNTARY ACTION 4023 23/06/11 3000.00 Community ServicesCURL LA TOURELLE ARCHITECTS 904A/3 23/06/11 7245.00 CapitalERG SINV 1233346 23/06/11 23443.00 Community ServicesFIRST DIESEL INJECTION PR01609804 087171 23/06/11 1238.60 Community ServicesGOLDSBOROUGH HOME CARE RF/265/0031343. 23/06/11 15639.53 Adult Social CareHIGHER LEVEL CARE 2841 23/06/11 1515.50 Children, Young People & Learners HIGHER LEVEL CARE 2846 23/06/11 1515.50 Children, Young People & Learners INDEPENDENT ASBESTOS 5299 23/06/11 760.00 Resources & Customer ServicesLONDON BOROUGH RICHMOND 0000522213 2203041211 23/06/11 6703.14 Reporting Entities Outside Group (Including Pensions)LONDON FIRE & EMERGENCY IN020437 23/06/11 3750.00 Community ServicesMARSHALL SURFACING CONTRACTS 2022 23/06/11 717.96 CapitalMARSHALL SURFACING CONTRACTS 2018 23/06/11 795.74 CapitalMARSHALL SURFACING CONTRACTS 2020 23/06/11 830.19 CapitalMARSHALL SURFACING CONTRACTS 2015 23/06/11 778.94 Community ServicesMARSHALL SURFACING CONTRACTS 2017 23/06/11 1557.88 Community ServicesMEDIAID (UK) LTD 00012359 23/06/11 1150.00 Children, Young People & Learners MEDIAID (UK) LTD 1153 23/06/11 6820.00 Children, Young People & Learners MORGAN LAW PARTNERS LLP 731248 23/06/11 3192.25 Resources & Customer ServicesOFF THE RECORD YOUTH 0001199388 IYSS 009 23/06/11 3864.00 Children, Young People & Learners OFF THE RECORD YOUTH 0001199388 IYSS 010 23/06/11 3864.00 Children, Young People & Learners OFF THE RECORD YOUTH 0001199388 CYPL 006 23/06/11 10000.00 Children, Young People & Learners PVSL FY11/2303CRO 23/06/11 11275.00 Children, Young People & Learners ROWLAND BROS 0000003716 L248/11 23/06/11 1544.00 Adult Social CareSOUTH LONDON & MAUDSLEY NHS TRUST M0061237 23/06/11 1269.10 Adult Social CareSUPREME CARE SERVICES LTD JRL/00AH1 23/06/11 5500.00 Children, Young People & Learners THE PURPLE DETAIL COMPANY LTD 2306 23/06/11 650.00 Children, Young People & Learners UNITED ASPHALT 92214 23/06/11 752.95 Community ServicesWALLINGTON CARS & COURIERS LTD 230611 23/06/11 1064.00 Children, Young People & Learners 1ST CALL MOBILITY LTD 4396 24/06/11 790.00 Adult Social CareAGILISYS PROFESSIONAL SERVICES LTD 03009729 24/06/11 51034.00 Resources & Customer ServicesASHFORDS 444812 24/06/11 649.00 Resources & Customer ServicesBAAF 0001075315 PF96755 24/06/11 1434.90 Children, Young People & Learners BARLOW LYDE & GILBERT 1475274 ADHOC240611 24/06/11 11623.94 Corporate Finance

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BIFROST ENGINEERING SERV LTD 001/9095 24/06/11 1296.90 Resources & Customer ServicesCAMBIAN AUTISM SERVICES LTD IN202473 24/06/11 47893.58 Children, Young People & Learners CAPITA BUSINESS SERVICES LTD 1366736 92097638 24/06/11 5200.00 Resources & Customer ServicesCHRYSALIS CARE 2012587. 24/06/11 5100.90 Children, Young People & Learners CITY SUBURBAN TREE SURGEONS CS/CN/4929 24/06/11 39724.00 Community ServicesCLEARUP SOLUTIONS 2862 24/06/11 985.00 Housing Revenue FundEDEN FOODSERVICE CRO1361 24/06/11 1091.04 Children, Young People & Learners EDEN FOODSERVICE CRO1359 24/06/11 1386.89 Children, Young People & Learners EDEN FOODSERVICE CRO1350 24/06/11 1955.00 Children, Young People & Learners EDEN FOODSERVICE CRO1352 24/06/11 2165.19 Children, Young People & Learners EDEN FOODSERVICE CRO1360 24/06/11 2995.25 Children, Young People & Learners EDEN FOODSERVICE CRO1359 24/06/11 5083.00 Children, Young People & Learners EDEN FOODSERVICE CRO1359 24/06/11 6042.10 Children, Young People & Learners EDEN FOODSERVICE CRO1351 24/06/11 7352.77 Children, Young People & Learners EDEN FOODSERVICE CRO1360 24/06/11 16395.11 Children, Young People & Learners EDEN FOODSERVICE CRO1361 24/06/11 18543.32 Children, Young People & Learners EDEN FOODSERVICE CRO1361 24/06/11 22612.58 Children, Young People & Learners EDEN FOODSERVICE CRO1363 24/06/11 47379.15 Children, Young People & Learners EDEN FOODSERVICE CRO1359 24/06/11 162727.16 Children, Young People & Learners EDEN FOODSERVICE CRO1359 24/06/11 222682.24 Children, Young People & Learners EDEN FOODSERVICE CRO1361 24/06/11 8258.46 Corporate FinanceENVIRONMENTAL WASTE CONTROLS LTD 723721 24/06/11 525.60 Community ServicesENVIRONMENTAL WASTE CONTROLS LTD 723720 24/06/11 578.70 Community ServicesHMCTS ADHOC240611 24/06/11 1090.00 Housing Revenue FundHMCTS ADHOC240611. 24/06/11 1090.00 Housing Revenue FundLONDON BOROUGH BROMLEY 0000282374 700380581 24/06/11 3592.39 Corporate FinanceLONDON CONCRETE LTD PR01597914 14946057 24/06/11 563.70 CapitalMARSHALL SURFACING CONTRACTS 2023 24/06/11 633.08 CapitalMARSHALL SURFACING CONTRACTS 8884 24/06/11 2194.95 CapitalMARSHALL SURFACING CONTRACTS 8883 24/06/11 3428.22 CapitalMETROPOLITAN POLICE AUTHORITY 6800076697 24/06/11 500.00 Community ServicesPACE FUELCARE LTD JM11013764 24/06/11 3276.16 Resources & Customer ServicesPENN SCHOOL CRO-45 24/06/11 15417.00 Children, Young People & Learners PETER BRETT ASSOCIATES LLP 85510 AM 24/06/11 1956.65 Reporting Entities Outside Group (Including Pensions)REDACTED ADHOC240611 24/06/11 937.04 Community ServicesROSE ENTERPRISE CONSULTANCY 215 24/06/11 511.50 Children, Young People & Learners RSP RAIL TRAVEL 000000115454 24/06/11 3031.70 Children, Young People & Learners SGN CONNECTIONS LIMITED 8222139 24/06/11 796.00 CapitalSHARE COMMUNITY LTD 120158 24/06/11 684.00 Adult Social Care (Externally Provided Services)SIGNSMITHS LTD. SS/330 24/06/11 574.00 Community ServicesSIGNSMITHS LTD. SS/329 24/06/11 1155.00 Community ServicesTEN LIFESTYLE MANAGEMENT LTD KE107784 24/06/11 16763.00 Children, Young People & Learners WICKSTEED LEISURE 704471 24/06/11 3238.18 Community ServicesBRIGHTSTAR LOGISTICS LTD 837 25/06/11 5908.00 Housing General FundHOBART UK SP946071 25/06/11 541.33 Children, Young People & Learners KIKI CHILDREN'S CLINIC RD/04/11/CC 25/06/11 517.93 Children, Young People & Learners KIKI CHILDREN'S CLINIC CS/02/11/CC 25/06/11 520.00 Children, Young People & Learners REDACTED 075-2011 25/06/11 500.00 Adult Social CareROSSENDALES COLLECT LTD C 86960 25/06/11 537.11 Resources & Customer ServicesSUTTON & EAST SURREY WATER ADHOC250611 25/06/11 4102.07 Resources & Customer ServicesSUTTON & EAST SURREY WATER JM11015766 25/06/11 12934.27 Resources & Customer ServicesACTION INDEPENDENT LIVING LTD CR13835 26/06/11 555.19 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13830 26/06/11 747.54 Children, Young People & Learners

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ACTION INDEPENDENT LIVING LTD CR13830 26/06/11 852.46 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13835 26/06/11 1044.81 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13842 26/06/11 1184.70 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13833 26/06/11 1206.56 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 24H182 26/06/11 1385.25 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13831 26/06/11 1460.11 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13829 26/06/11 1600.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD CR13845 26/06/11 1800.00 Children, Young People & Learners ACTION INDEPENDENT LIVING LTD 24H182 26/06/11 2514.75 Children, Young People & Learners BLACK & DECKER 9400858390 26/06/11 7125.00 Children, Young People & Learners EURO HOTELS (CROYDON) LTD C338 26/06/11 3780.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GC4767 26/06/11 588.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GT10260 26/06/11 616.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4767 26/06/11 2058.00 Children, Young People & Learners EURO HOTELS (GILROY COURT) LTD GC4766 26/06/11 10052.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GT10261 26/06/11 25557.00 Housing General FundUK POWER NETWORKS (OPERATIONS PR01608370 91563839 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563839/1 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563847 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563847/1 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563850 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563850/1 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563851 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563851/1 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563853 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563853/1 26/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563856 26/06/11 781.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563856/1 26/06/11 781.00 Community ServicesWALLINGTON CARS & COURIERS LTD 162632 26/06/11 830.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 162642 26/06/11 1564.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 162634 26/06/11 1680.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 162640 26/06/11 1770.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 162638 26/06/11 1950.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 162637 26/06/11 2212.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 162633 26/06/11 2250.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD 162641 26/06/11 2326.67 Children, Young People & Learners *AABLE ELECTRICAL LTD 014244 27/06/11 3207.60 Capital*ASSET FINELINE 1106M052 27/06/11 2343.61 Capital*ASSET FINELINE 1106M054 27/06/11 5861.36 Capital*C F & J BRAILEY LTD LC6497 27/06/11 935.00 Housing Revenue Fund*C F & J BRAILEY LTD LC6496 27/06/11 1025.00 Housing Revenue Fund*C F & J BRAILEY LTD LC6494 27/06/11 1100.00 Housing Revenue Fund*C F & J BRAILEY LTD LC6498 27/06/11 1225.00 Housing Revenue Fund*C F & J BRAILEY LTD LC6499 27/06/11 1250.00 Housing Revenue Fund*CONTINENTAL LANDSCAPES LTD 1008011 27/06/11 7625.40 Community Services*CONTINENTAL LANDSCAPES LTD 1008012 27/06/11 147972.08 Community Services*K G NORMAN LTD 0001330654 66439 27/06/11 1200.00 Housing Revenue Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 938.26 Housing General Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 1390.80 Housing Revenue Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 1938.52 Housing Revenue Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 4075.97 Housing Revenue Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 6913.93 Housing Revenue Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 12940.39 Housing Revenue Fund

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*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 22436.05 Housing Revenue Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 29285.83 Housing Revenue Fund*MEARS LTD B/CP/3581-3585 B/CVOI/414 27/06/11 30062.04 Housing Revenue Fund*MULALLEY & CO LTD 11317 27/06/11 6625.33 Capital*MULALLEY & CO LTD 11318 27/06/11 6625.33 Capital715 J & N ELECTRICAL 1411664 174/828 27/06/11 995.00 Housing Revenue FundAPETITO LTD 10034719 27/06/11 3402.16 Adult Social CareAPETITO LTD 10034719 27/06/11 22018.30 Adult Social CareARCHITECTS DESIGN PARTNERSHIP LLP 12 27/06/11 28998.49 CapitalCAREWATCH (CROYDON & SUTTON) 107/ 1 27/06/11 20672.13 Adult Social CareCITY IRRIGATION 74973 27/06/11 715.00 Community ServicesCOMMUNITY INSPIRATIONS 744 27/06/11 2966.39 Children, Young People & Learners CREDENCE PROPERTY CONSULTANTS 27th June 2011 27/06/11 1900.00 Children, Young People & Learners CROWN PAINTS LTD 4298291 27/06/11 545.80 Community ServicesCROYDON HEALTH SERVICES NHS TRUST I0070615 27/06/11 6167.91 Adult Social CareENVIRONMENTAL WASTE CONTROLS LTD 723736 27/06/11 598.56 Community ServicesHERTS EQUIPMENT RENTAL LTD 168592 27/06/11 1350.00 Planning, Regeneration & ConservationHIGHER LEVEL CARE 2839 27/06/11 1306.10 Children, Young People & Learners HOLT-JACKSON BOOK CO LTD 928435 27/06/11 1137.87 Community ServicesHORIZON CARE & WELFARE 164 27/06/11 1545.95 Adult Social CareHYDER CONSULTING LTD IUG00005837 27/06/11 1295.00 CapitalHYDER CONSULTING LTD IUG00005835 27/06/11 932.00 Planning, Regeneration & ConservationIGNEOUS FINANCIAL SOLUTIONS LD 216 27/06/11 2230.00 CapitalJCM SEATING SOLUTIONS LTD 46214 27/06/11 1818.95 Children, Young People & Learners KELWAY UK LTD PSIN641734 27/06/11 685.20 Resources & Customer ServicesKELWAY UK LTD PSIN641733 27/06/11 805.60 Resources & Customer ServicesL&M BODY REPAIRS 12050B 27/06/11 500.00 Adult Social CareL&M BODY REPAIRS 12048 27/06/11 729.74 Community ServicesL&M BODY REPAIRS 12047 27/06/11 933.91 Community ServicesL&M BODY REPAIRS 12050A 27/06/11 688.35 Corporate FinanceL&M BODY REPAIRS 12049 27/06/11 2941.75 Resources & Customer ServicesLK RECRUITMENT LTD 15889 27/06/11 7692.87 Adult Social CareLONDON HIRE LTD 1428420 527282 27/06/11 2540.00 Community ServicesMARIAN HOMECARE 20216 27/06/11 14843.74 Adult Social CareNEMISYS ENTERPRISES LTD 18/7069 27/06/11 500.00 Reporting Entities Outside Group (Including Pensions)PINNACLE CARE SOLUTIONS 847 27/06/11 3030.00 Children, Young People & Learners POSITIVE ARTS (UK) LTD 171 27/06/11 945.00 Children, Young People & Learners RED BULLET WEB DESIGN LTD 1511 27/06/11 9000.00 Resources & Customer ServicesREDACTED 371 27/06/11 1395.00 Children, Young People & Learners RHEMA CARE SERVICES LTD 14500a 27/06/11 5394.96 Adult Social CareROYAL MAIL 1353161 9034532657 27/06/11 2466.11 Resources & Customer ServicesSIGNSMITHS SS/276 27/06/11 875.00 Community ServicesSOUTHERN SOLUTIONS PR01604027 124577 27/06/11 674.45 Community ServicesSOUTHWAYS LTD CC2908 27/06/11 537.71 Children, Young People & Learners SOUTHWAYS LTD CC2882 27/06/11 550.82 Children, Young People & Learners SOUTHWAYS LTD CC2884 27/06/11 620.77 Children, Young People & Learners SOUTHWAYS LTD CC2926 27/06/11 795.63 Children, Young People & Learners SOUTHWAYS LTD CC2926 27/06/11 804.37 Children, Young People & Learners SOUTHWAYS LTD CC2884 27/06/11 979.23 Children, Young People & Learners SOUTHWAYS LTD CC2882 27/06/11 1049.18 Children, Young People & Learners SOUTHWAYS LTD CC2894 27/06/11 1050.00 Children, Young People & Learners SOUTHWAYS LTD CC2908 27/06/11 1062.29 Children, Young People & Learners SOUTHWAYS LTD CC2880 27/06/11 1119.13 Children, Young People & Learners

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SOUTHWAYS LTD CC2924 27/06/11 1206.40 Children, Young People & Learners SOUTHWAYS LTD CC2881 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2885 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2893 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2905 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2910 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2919 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2928 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2930 27/06/11 1206.56 Children, Young People & Learners SOUTHWAYS LTD CC2892 27/06/11 1210.93 Children, Young People & Learners SOUTHWAYS LTD CC2927 27/06/11 1233.20 Children, Young People & Learners SOUTHWAYS LTD CC2922 27/06/11 1359.56 Children, Young People & Learners SOUTHWAYS LTD CC2891 27/06/11 1385.79 Children, Young People & Learners SOUTHWAYS LTD CC2883 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2897 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2900 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2901 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2907 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2909 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2915 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2918 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2920 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD cc2888 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD cc2917 27/06/11 1400.00 Children, Young People & Learners SOUTHWAYS LTD CC2895 27/06/11 1508.20 Children, Young People & Learners SOUTHWAYS LTD CC2890 27/06/11 1560.00 Children, Young People & Learners SOUTHWAYS LTD CC2916 27/06/11 1578.14 Children, Young People & Learners SOUTHWAYS LTD CC2886 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2887 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2898 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2899 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2902 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2903 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2904 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2906 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2911 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2912 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2913 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2914 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2923 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2925 27/06/11 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC2889 27/06/11 1900.00 Children, Young People & Learners TRINITY CARE SERVICES LTD 1402281 2782A 27/06/11 9888.76 Adult Social CareUK POWER NETWORKS (OPERATIONS PR01608370 91563887 27/06/11 772.00 CapitalWOLTERS KLUWER (UK) LTD 50698372 27/06/11 527.95 Community ServicesA/C HOLMDENE HOUSING LTD SUBCASY1319 28/06/11 600.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1319 28/06/11 2013.23 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CLA1208 28/06/11 2075.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1319 28/06/11 4269.97 Children, Young People & Learners ASCENTIS 3659 28/06/11 1050.00 Children, Young People & Learners AUDIO GO LTD 2000619501. 28/06/11 945.70 Community ServicesCROYDON CROSSROADS LTD 28 June 2011 28/06/11 4578.75 Children, Young People & Learners DAVIS LANGDON LLP 900071774 28/06/11 5000.00 Capital

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DELOITTE LLP 1110690083 28/06/11 4278.50 CapitalENARA LTD T/A ENARA CARE COMMUNITY CARE 400 28/06/11 8776.09 Adult Social CareEQUITA LIMITED 796975 28/06/11 957.28 Corporate FinanceEQUITA LIMITED 796977 28/06/11 2726.29 Corporate FinanceEQUITA LIMITED 796977 796477 794070 793604 793246 28/06/11 4151.71 Corporate FinanceEXCALIBRE TECHNOLOGIES 2026 28/06/11 3340.00 Community ServicesHORIZON CARE & WELFARE 28-JUN-2011 28/06/11 6250.00 Children, Young People & Learners JOHN LAING (CROYDON DEVELOPMENT COMPANY) LLP ADHOC28JUN11 28/06/11 2581919.51 CapitalLEX AUTOLEASE EXIN514467 28/06/11 1019.39 Community ServicesLONDON HIRE LTD 1428420 527222 28/06/11 565.71 Children, Young People & Learners MASTER SOLUTIONS LIMITED 7557 28/06/11 13200.00 Children, Young People & Learners MERIDIAN LAW LTD MLS09493 28/06/11 697.00 Reporting Entities Outside Group (Including Pensions)METROPOLITAN POLICE AUTHORITY 6800076738 28/06/11 20001.00 Community ServicesMOUCHEL LTD 90074759 28/06/11 9750.00 Planning, Regeneration & ConservationR YOUNG & SON (PRINTERS) LTD 44328 28/06/11 618.00 Resources & Customer ServicesREDACTED 28/06/11 28/06/11 720.00 Adult Social CareROYAL BOROUGH OF KINGSTON 1459561 32878909 28/06/11 16670.32 Community ServicesSMP (PLAYGROUNDS) LTD 16638A. 28/06/11 43153.75 CapitalSURECARE SERVICES (CROYDON) 18737 28/06/11 23225.57 Adult Social CareSYMBOL FAMILY SUPPORT SERVICES 6619 28/06/11 4250.00 Children, Young People & Learners TRINITY CARE SERVICES LTD 1402281 2783A 28/06/11 9950.08 Adult Social CareVEOLIA ES (UK) LTD OP/I364055 28/06/11 267903.97 Community ServicesVEOLIA ES (UK) LTD OP/I364053 28/06/11 376877.87 Community ServicesVEOLIA ES (UK) LTD OP/I364056 28/06/11 470141.48 Community ServicesWARDELL ASSOCIATES 1095 -2011 28/06/11 800.00 Children, Young People & Learners *MEARS LTD B/CP/3571-3573 BCVOI/411-412 29/06/11 1030.73 Housing Revenue Fund*MEARS LTD B/CP/3571-3573 BCVOI/411-412 29/06/11 4855.49 Housing Revenue Fund*MEARS LTD 11/0994 29/06/11 6983.60 Housing Revenue Fund*MEARS LTD 11/0994 29/06/11 12470.71 Housing Revenue Fund*MEARS LTD B/CP/3571-3573 BCVOI/411-412 29/06/11 15695.89 Housing Revenue Fund*MEARS LTD B/CP/3571-3573 BCVOI/411-412 29/06/11 20637.27 Housing Revenue Fund*MEARS LTD B/CP/3571-3573 BCVOI/411-412 29/06/11 34819.08 Housing Revenue Fund*MEARS LTD 11/0993 29/06/11 60144.75 Housing Revenue Fund*W C EVANS & SONS (ENG) LTD E39612 29/06/11 4777.00 Capital*WALKER CONSTRUCTION (UK) LTD 1200 29/06/11 1500.00 CapitalACADEMIA LTD 11386 29/06/11 500.00 Children, Young People & Learners AMAS LTD 1110-574380 29/06/11 2125.76 CapitalANCHOR CARE 137182-9080-INV 29/06/11 2387.42 Adult Social CareANCHOR CARE 137184-9080-INV 29/06/11 2401.13 Adult Social CareANCHOR CARE 137183-9080INV 29/06/11 2522.32 Adult Social CareANGEL HUMAN RESOURCES PLC 404369 29/06/11 3130.54 Adult Social CareAUTOMOTIVE LEASING LTD 1386375 3202610 29/06/11 796.87 Community ServicesBRITISH GAS 250220316 29/06/11 1313.40 Reporting Entities Outside Group (Including Pensions)CASTLEMANIA CORPORATE HIRE INV-10159 29/06/11 1500.00 Children, Young People & Learners CLEARUP SOLUTIONS 2879 29/06/11 650.00 Housing Revenue FundCOMENSURA LTD 507295 29/06/11 325591.67 Resources & Customer ServicesCROYDON WOMENS AID LTD 29th June 2011 29/06/11 4875.00 Children, Young People & Learners GUYS & ST THOMAS 44978 29/06/11 506.00 Reporting Entities Outside Group (Including Pensions)HEADLEY BROTHERS LTD 5888 29/06/11 13275.61 Resources & Customer ServicesLADYCARS SCHOOL TRANSPORT 4191 29/06/11 1216.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4188 29/06/11 1235.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4190 29/06/11 1368.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4187 29/06/11 2280.00 Children, Young People & Learners

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LADYCARS SCHOOL TRANSPORT 4189 29/06/11 2356.00 Children, Young People & Learners LONDON COUNCILS 4046313 29/06/11 157353.95 Corporate FinanceMACE LTD 24512/0611357 29/06/11 2859.00 CapitalMACE LTD 24512/0611356 29/06/11 7625.00 Planning, Regeneration & ConservationMEDLOCK GW125633 29/06/11 680.88 Housing Revenue FundPJ'S COMMUNITY SERVICE Croy/DC/1077 29/06/11 5328.04 Adult Social CarePLAN PERSONNEL 08406182 29/06/11 1405.62 Adult Social CarePREMIER CARE SERVICES LTD 3496 29/06/11 5166.71 Adult Social CarePROTOCOL EDUCATION LTD 50413442 29/06/11 975.00 Children, Young People & Learners ROYAL BOROUGH OF KINGSTON 1459561 32878992 29/06/11 7381.59 Community ServicesSMARTWATER TECHNOLOGY LTD 47389 29/06/11 2850.00 Community ServicesSURREY & BORDERS ADHOC290611 29/06/11 2634.66 Community ServicesTPG CONSULTANCY & MNGMT SERVICES LTD TPG/CRO/018 29/06/11 4900.00 Chief Executives OfficeTRINITY CARE SERVICES LTD 1402281 2784A 29/06/11 9685.16 Adult Social CareUK POWER NETWORKS (OPERATIONS PR01608370 91563848 29/06/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91563848/1 29/06/11 692.00 Community Services*ASSET FINELINE 1106M120 30/06/11 1824.26 Capital*ASSET FINELINE 1106M121 30/06/11 1826.99 Capital*ASSET FINELINE 1106M122 30/06/11 2217.72 Capital*CONTINENTAL LANDSCAPES LTD 1008452 30/06/11 147792.08 Community Services*HERTEL (UK) LTD 1449606 AB428511 30/06/11 1317.75 Resources & Customer Services*HERTEL (UK) LTD 1449606 AB428509 30/06/11 4724.06 Resources & Customer Services*HERTEL (UK) LTD 1449606 AB428506 30/06/11 5781.80 Resources & Customer Services*HERTEL (UK) LTD 1449606 AB428445 30/06/11 11212.50 Resources & Customer Services*K G NORMAN LTD 0001330654 66518 30/06/11 1161.00 Housing Revenue FundA* TRANSPORT LTD 090034 30/06/11 865.27 Children, Young People & Learners A* TRANSPORT LTD 090030 30/06/11 1440.00 Children, Young People & Learners A* TRANSPORT LTD 090031 30/06/11 1980.00 Children, Young People & Learners A* TRANSPORT LTD 090033 30/06/11 2280.00 Children, Young People & Learners A* TRANSPORT LTD 090028 30/06/11 2655.36 Children, Young People & Learners A* TRANSPORT LTD 090027 30/06/11 2874.96 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 857 30/06/11 642.87 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 851 30/06/11 644.67 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 857 30/06/11 1062.13 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 856 30/06/11 1244.26 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 851 30/06/11 1305.33 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 850 30/06/11 1470.49 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 852 30/06/11 1470.49 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 849 30/06/11 1519.51 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 853 30/06/11 1650.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 855 30/06/11 1650.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 859 30/06/11 1650.00 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 854 30/06/11 1788.63 Children, Young People & Learners ACCORA 008174 30/06/11 1689.00 Adult Social CareACORNS 2 OAKS LTD 300611 30/06/11 47229.00 Children, Young People & Learners AI CARS 2400611 30/06/11 1102.00 Children, Young People & Learners ALEXANDRA WORKWEAR PLC 4219828 30/06/11 1018.96 Community ServicesAPPLEYARDS DWB V7383 30/06/11 1282.40 CapitalBAILEY SIMPSON & ASSOCIATES 11/122 30/06/11 634.20 CapitalBANYA 1514787 13651 30/06/11 3607.47 Children, Young People & Learners BANYA 1514787 13653 30/06/11 5067.00 Children, Young People & Learners BENMOR MEDICAL 253052 30/06/11 1500.00 Adult Social Care (Externally Provided Services)BIANCO SALE 2681 30/06/11 600.00 Capital

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BIANCO SALE 2665 30/06/11 2690.00 CapitalBIANCO SALE 2671 30/06/11 3465.00 CapitalBIANCO SALE 2664 30/06/11 4995.00 CapitalBIANCO SALE 2662 30/06/11 6000.00 CapitalBIANCO SALE 2663 30/06/11 10148.33 CapitalBIFROST ENGINEERING SERV LTD 001/9069 30/06/11 3879.28 CapitalBRUNSWICK CARS LTD 9932 30/06/11 1073.50 Children, Young People & Learners BRUNSWICK CARS LTD 9929 30/06/11 4622.76 Children, Young People & Learners BRUNSWICK CARS LTD 9930 30/06/11 4702.76 Children, Young People & Learners BRUNSWICK CARS LTD 9931 30/06/11 4797.88 Children, Young People & Learners BSP (KNOCKHOLT) LTD 17554 30/06/11 525.00 Community ServicesBTCV 1511486 5031545 30/06/11 599.87 Community ServicesBULLER HOTEL OOLBC/0072 30/06/11 900.00 Adult Social Care (Externally Provided Services)C M S LTD 10,075 30/06/11 1424.75 Resources & Customer ServicesCARING SUPPORT 19 30/06/11 720.00 Adult Social CareCHARLES WILSON ENG 1806001 30/06/11 550.00 Community ServicesCHARLES WILSON ENG 1804942 30/06/11 638.00 Community ServicesCHARLES WILSON ENG 1805995 30/06/11 1144.00 Community ServicesCHATTERBOX LTD 31320 30/06/11 700.00 Community ServicesCHEAM STATION CARS 00009 30/06/11 1260.00 Children, Young People & Learners CLEANSING SERVICE GROUP LTD 11043318 30/06/11 32196.88 CapitalCLOCK HOUSE HOTEL OOLBC/50 30/06/11 540.00 Adult Social Care (Externally Provided Services)CLOCK HOUSE HOTEL OOLBC/0048 30/06/11 900.00 Adult Social Care (Externally Provided Services)CLOCK HOUSE HOTEL OOLBC/0049 30/06/11 900.00 Adult Social Care (Externally Provided Services)CLOCK HOUSE HOTEL OOLBC/0051 30/06/11 980.00 Adult Social Care (Externally Provided Services)COLYER GRAPHICS 0000886646 23486 30/06/11 513.82 Resources & Customer ServicesCOOL MILK AT SCHOOL LTD CMS00003240 30/06/11 4509.49 Children, Young People & Learners COOMBE FORESTRY LTD 1116 30/06/11 1125.00 Community ServicesCOURIER CARS LIMITED 972 30/06/11 514.25 Children, Young People & Learners COURIER CARS LIMITED 989 30/06/11 543.75 Children, Young People & Learners COURIER CARS LIMITED 994 30/06/11 720.00 Children, Young People & Learners COURIER CARS LIMITED 996 30/06/11 767.25 Children, Young People & Learners COURIER CARS LIMITED 992 30/06/11 1320.00 Children, Young People & Learners COURIER CARS LIMITED 993 30/06/11 1900.00 Children, Young People & Learners COURIER CARS LIMITED 981 30/06/11 2077.50 Children, Young People & Learners COURIER CARS LIMITED 975 30/06/11 3455.00 Children, Young People & Learners COURIER CARS LIMITED 995 30/06/11 4028.00 Children, Young People & Learners CRIMINAL RECORDS BUREAU 1419406 802492 30/06/11 13584.00 Chief Executives OfficeCROFTON DESIGN 05360 30/06/11 750.00 CapitalCROFTON DESIGN 05339 30/06/11 773.75 CapitalCROYDON ACCESSIBLE TRANSPORT 1360773 1559 30/06/11 7422.90 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 03501 30/06/11 525.00 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 03496 30/06/11 675.00 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 03503 30/06/11 1225.00 Children, Young People & Learners CROYDON VOLUNTARY ACTION 4021 30/06/11 1811.00 Children, Young People & Learners DB CARE & RECRUITMENT LTD SA0611/078 30/06/11 588.00 Adult Social CareDB CARE & RECRUITMENT LTD SA0611/079 30/06/11 588.00 Adult Social CareDEAFFINITY DH-001-CC-CLH-30-06-11 30/06/11 887.50 Adult Social CareDELOITTE & TOUCHE LTD 2610009779 30/06/11 20750.00 Resources & Customer ServicesDELOITTE & TOUCHE LTD 2610009777 30/06/11 23717.34 Resources & Customer ServicesDRIVERS JONAS DELOITTE 1110690927 30/06/11 2821.33 CapitalDRIVERS JONAS DELOITTE 1110692116 30/06/11 4500.00 CapitalDRIVERS JONAS DELOITTE 1110692116 30/06/11 4500.00 Capital

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DRIVERS JONAS DELOITTE 1110690894 30/06/11 8852.93 CapitalD-TECH INTERNATIONAL LTD 2711 30/06/11 546.00 Community ServicesDX NETWORK SERVICES LTD 90846770 30/06/11 584.92 Community ServicesDYNAMIC INITIATIVES D12516 30/06/11 1500.00 Planning, Regeneration & ConservationEBBSFLEET SCREEN PRINTERS LTD 9078 30/06/11 2478.00 Resources & Customer ServicesEC HARRIS LLP 75046961 30/06/11 9440.34 Housing Revenue FundEILEEN SAY CATERING EQUIPMENT 11028 30/06/11 560.00 Children, Young People & Learners EILEEN SAY CATERING EQUIPMENT 11065 30/06/11 910.00 Children, Young People & Learners EILEEN SAY CATERING EQUIPMENT 11026 30/06/11 2980.00 Children, Young People & Learners ELAN COMPUTING LTD 73028299 30/06/11 5112.16 Resources & Customer ServicesEXPERIAN LTD IEX3000955442 30/06/11 730.83 Resources & Customer ServicesFAVOURITE CAT 432 30/06/11 1869.00 CapitalFIERCE NEUTRAL LTD 000121440679 30/06/11 900.00 Housing General FundFIERCE NEUTRAL LTD 000121440687 30/06/11 8850.00 Housing General FundFIERCE NEUTRAL LTD 000121440677 30/06/11 60437.00 Housing General FundFUSION LIFESTYLE LTD 0000010041 30/06/11 66326.72 Community ServicesGALPINS SERVICES LTD 3729 30/06/11 695.32 Adult Social Care (Externally Provided Services)GALPINS SERVICES LTD 3731 30/06/11 748.00 Adult Social Care (Externally Provided Services)GALPINS SERVICES LTD 3735 30/06/11 1020.00 Children, Young People & Learners GALPINS SERVICES LTD 3733 30/06/11 1064.00 Children, Young People & Learners GFT UK LTD G110000498 30/06/11 8740.00 Resources & Customer ServicesGLEEN 00002142 30/06/11 2820.00 Housing Revenue FundGOLDSBOROUGH HOME CARE RF/265/0031950 30/06/11 15711.07 Adult Social CareGRANTLEY PROPERTIES LTD 1611099 ADHOC300611 30/06/11 1000.00 Housing General FundGREATER LONDON FOSTERING 16636 30/06/11 3272.70 Children, Young People & Learners GREEN PARK GP16064 30/06/11 16590.00 CapitalGS LAUNDRIES LTD 2419 30/06/11 2537.52 Adult Social CareGVA GRIMLEY LTD 2059706 30/06/11 15945.00 Planning, Regeneration & ConservationHIGHER LEVEL CARE 2854 30/06/11 1515.50 Children, Young People & Learners HOME IMPROVEMENT TRUST 2338 30/06/11 9244.02 Reporting Entities Outside Group (Including Pensions)HUNTLEY CARTWRIGHT 11-2143 30/06/11 750.00 CapitalHUNTLEY CARTWRIGHT 11-2144 30/06/11 750.00 CapitalHUNTLEY CARTWRIGHT 11-2142 30/06/11 3000.00 CapitalIMPOWER CONSULTING LTD 35961 30/06/11 28956.57 Resources & Customer ServicesIRWIN MITCHELL SOLICITORS PN/COSTS/SW/3437399-2. 30/06/11 19000.00 Adult Social CareJAMMA UMOJA 8206 30/06/11 5796.00 Children, Young People & Learners JANE DONSON 1396368 14 30/06/11 2133.00 Children, Young People & Learners KENDALL CARS 0000002384 33336 30/06/11 600.00 Adult Social Care (Externally Provided Services)KENDALL CARS 0000002384 33328 30/06/11 660.00 Adult Social Care (Externally Provided Services)KENDALL CARS 0000002384 33335 30/06/11 522.00 Children, Young People & Learners KENDALL CARS 0000002384 33281 30/06/11 581.10 Children, Young People & Learners KENDALL CARS 0000002384 33303 30/06/11 612.00 Children, Young People & Learners KENDALL CARS 0000002384 33282 30/06/11 622.40 Children, Young People & Learners KENDALL CARS 0000002384 33314 30/06/11 672.00 Children, Young People & Learners KENDALL CARS 0000002384 33309 30/06/11 689.25 Children, Young People & Learners KENDALL CARS 0000002384 33327 30/06/11 704.00 Children, Young People & Learners KENDALL CARS 0000002384 33333 30/06/11 714.00 Children, Young People & Learners KENDALL CARS 0000002384 33326 30/06/11 723.00 Children, Young People & Learners KENDALL CARS 0000002384 33300 30/06/11 760.00 Children, Young People & Learners KENDALL CARS 0000002384 33321 30/06/11 779.25 Children, Young People & Learners KENDALL CARS 0000002384 33313 30/06/11 897.00 Children, Young People & Learners KENDALL CARS 0000002384 33301 30/06/11 912.00 Children, Young People & Learners KENDALL CARS 0000002384 33315 30/06/11 1024.00 Children, Young People & Learners

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KENDALL CARS 0000002384 33312 30/06/11 1075.10 Children, Young People & Learners KENDALL CARS 0000002384 33308 30/06/11 1102.00 Children, Young People & Learners KENDALL CARS 0000002384 33323 30/06/11 1140.00 Children, Young People & Learners KENDALL CARS 0000002384 33311 30/06/11 1368.00 Children, Young People & Learners KENDALL CARS 0000002384 33322 30/06/11 1368.00 Children, Young People & Learners KENDALL CARS 0000002384 33306 30/06/11 1401.65 Children, Young People & Learners KENDALL CARS 0000002384 33302 30/06/11 1428.00 Children, Young People & Learners KENDALL CARS 0000002384 33299 30/06/11 1440.00 Children, Young People & Learners KENDALL CARS 0000002384 33316 30/06/11 1564.00 Children, Young People & Learners KENDALL CARS 0000002384 33318 30/06/11 1632.00 Children, Young People & Learners KENDALL CARS 0000002384 33317 30/06/11 1872.00 Children, Young People & Learners KENDALL CARS 0000002384 33310 30/06/11 1920.00 Children, Young People & Learners KENDALL CARS 0000002384 33305 30/06/11 2626.95 Children, Young People & Learners KENDALL CARS 0000002384 33319 30/06/11 2880.00 Children, Young People & Learners LIVERPOOL VICTORIA FRIENDLY ADHOC300611 30/06/11 500.00 Corporate FinanceLONDON GRID FOR LEARNING L0000013403 30/06/11 10195.65 Children, Young People & Learners LONDON GRID FOR LEARNING L0000013401 30/06/11 11254.65 Resources & Customer ServicesLONDON GRID FOR LEARNING L0000013398 30/06/11 15268.23 Resources & Customer ServicesLONDON HIRE SERVICES LTD 216 30/06/11 4147.38 Children, Young People & Learners LONDON HIRE SERVICES LTD 215 30/06/11 4550.88 Children, Young People & Learners LONDON HIRE SERVICES LTD 209 30/06/11 4910.74 Children, Young People & Learners LONDON HIRE SERVICES LTD 211 30/06/11 5752.82 Children, Young People & Learners LONDON HIRE SERVICES LTD 212 30/06/11 6468.36 Children, Young People & Learners LONDON HIRE SERVICES LTD 208 30/06/11 6543.03 Children, Young People & Learners LONDON HIRE SERVICES LTD 214 30/06/11 6634.80 Children, Young People & Learners LONDON HIRE SERVICES LTD 210 30/06/11 6638.98 Children, Young People & Learners LONDON HIRE SERVICES LTD 213 30/06/11 6906.12 Children, Young People & Learners LUNDIE BROTHERS LTD 31028 30/06/11 624.00 Resources & Customer ServicesMACCONVILLES SURVEYING 22151 30/06/11 2470.00 CapitalMACE LTD 25624/0611439 30/06/11 5579.05 CapitalMACE LTD 25624/0611439 30/06/11 6337.05 CapitalMACE LTD 25307/0611440 30/06/11 10212.00 CapitalMARSHALL SURFACING CONTRACTS 8887 30/06/11 2440.19 CapitalMARSHALL SURFACING CONTRACTS 8888 30/06/11 2559.82 CapitalMARSHALL SURFACING CONTRACTS 8881 30/06/11 2734.27 CapitalMARSHALL SURFACING CONTRACTS 8882 30/06/11 5922.48 CapitalMARSHALL SURFACING CONTRACTS 8885 30/06/11 6257.60 CapitalMARSHALL SURFACING CONTRACTS 8880 30/06/11 6885.49 CapitalMAYDAY TRAVEL MB02/003 30/06/11 4898.88 Children, Young People & Learners MAYDAY TRAVEL MB01/003 30/06/11 5037.48 Children, Young People & Learners MORGAN LAW PARTNERS LLP 731387 30/06/11 1915.35 Resources & Customer ServicesNATIONAL FOSTERING AGENCY NFA43668 30/06/11 504.40 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43679 30/06/11 592.94 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43692 30/06/11 656.79 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43687 30/06/11 722.66 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43658 30/06/11 777.98 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43688 30/06/11 777.98 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43696 30/06/11 821.98 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43682 30/06/11 830.11 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43646 30/06/11 947.48 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43648 30/06/11 1092.01 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43667 30/06/11 1102.84 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43649 30/06/11 1256.73 Children, Young People & Learners

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NATIONAL FOSTERING AGENCY NFA43681 30/06/11 1256.73 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43686 30/06/11 1258.85 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43698 30/06/11 1273.48 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43644 30/06/11 1665.32 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43648 30/06/11 1846.79 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43649 30/06/11 1872.27 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43681 30/06/11 1872.27 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43693 30/06/11 1964.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43694 30/06/11 1964.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43646 30/06/11 1991.32 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43667 30/06/11 2026.16 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43686 30/06/11 2079.85 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43687 30/06/11 2216.14 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43658 30/06/11 2351.02 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43688 30/06/11 2351.02 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43650 30/06/11 2497.18 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43682 30/06/11 2508.59 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43668 30/06/11 2624.60 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43679 30/06/11 2745.76 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43676 30/06/11 2752.84 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43683 30/06/11 2891.72 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43645 30/06/11 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43647 30/06/11 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43651 30/06/11 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43653 30/06/11 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43655 30/06/11 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43689 30/06/11 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43680 30/06/11 3005.10 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43685 30/06/11 3037.67 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43657 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43659 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43660 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43661 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43662 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43663 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43664 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43665 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43666 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43669 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43670 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43671 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43672 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43673 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43674 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43675 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43677 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43678 30/06/11 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43691 30/06/11 3304.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA43684 30/06/11 3338.70 Children, Young People & Learners NORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL00611609INV 30/06/11 662.34 Community ServicesNORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL00611620INV 30/06/11 662.34 Community ServicesNORTHGATE VEHICLE HIRE (SOUTH EAST) LTD SL00611632INV 30/06/11 566.85 Housing Revenue FundNSL SERVICES GROUP LTD 009448 30/06/11 3057.27 Community Services

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NU-PHALT CONTRACTING LTD 1229 30/06/11 25914.00 CapitalNU-PHALT CONTRACTING LTD 1230 30/06/11 25914.00 CapitalODGERS INTERIM 812238 30/06/11 17600.00 Planning, Regeneration & ConservationOLYMPIC (SOUTH) LTD 83705 30/06/11 936.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83704 30/06/11 1130.50 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83706 30/06/11 1368.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83718 30/06/11 1368.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83717 30/06/11 1444.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83719 30/06/11 1634.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83703 30/06/11 1710.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83711 30/06/11 1805.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83709 30/06/11 2088.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83707 30/06/11 2090.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83712 30/06/11 2147.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83714 30/06/11 2375.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83715 30/06/11 2375.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83713 30/06/11 2628.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83710 30/06/11 2826.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83708 30/06/11 3060.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 83702 30/06/11 4840.00 Children, Young People & Learners PARKER MERCHANTING LTD PR01600835 342225753 30/06/11 1113.20 Community ServicesPAUL FALLON UK LTD #003 30/06/11 1200.00 Children, Young People & Learners PF CUSACK LTD 0000355956 30/06/11 1002.00 Community ServicesPIERCE HILL PROJECT SERVICES LTD 5411 / P10-317 30/06/11 1620.00 CapitalPILGRIMS CORNER LTD 0215 30/06/11 17142.60 Children, Young People & Learners PINNACLE CARE SOLUTIONS 858 30/06/11 757.38 Children, Young People & Learners PINNACLE CARE SOLUTIONS 858 30/06/11 892.62 Children, Young People & Learners PINNACLE CARE SOLUTIONS 860 30/06/11 1650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 862 30/06/11 1950.00 Children, Young People & Learners PTH CONSULTANCY LTD PTH (LBC) 03/11-12 30/06/11 12576.40 Children, Young People & Learners REDACTED 40 30/06/11 500.25 Adult Social CareREDACTED 42 30/06/11 500.25 Adult Social CareREDACTED #116 30/06/11 4687.20 Adult Social CareREDACTED 03... 30/06/11 2800.00 Adult Social CareREDACTED 1242 30/06/11 696.00 Children, Young People & Learners REDACTED 1B 30/06/11 816.50 Children, Young People & Learners REDACTED 52-2011 30/06/11 4082.40 Children, Young People & Learners REDACTED ADHOC300611 30/06/11 1642.52 Community ServicesREDACTED 3.... 30/06/11 527.25 Community ServicesREDACTED 30 JUN 11 30/06/11 1671.60 Community ServicesREDACTED 3... 30/06/11 598.50 Community ServicesREDACTED Cro-0021-300611 30/06/11 585.00 Housing Revenue FundREGIONAL FOSTER PLACEMENTS 3038 30/06/11 3514.20 Children, Young People & Learners ROWLAND BROS 0000003716 L273/11 30/06/11 4201.00 Children, Young People & Learners S E D ELITE SERVICES LTD 28 30/06/11 6825.00 Children, Young People & Learners SAND RESOURCES LTD SAND39209 30/06/11 9284.00 Resources & Customer ServicesSCC OP/L354910 30/06/11 4325.00 Reporting Entities Outside Group (Including Pensions)SEVERN TRENT LABORATORIES LTD 52385 30/06/11 640.00 Community ServicesSHB HIRE LTD PR01598664 10213288 30/06/11 621.42 Community ServicesSHB HIRE LTD PR01598664 10213283 30/06/11 835.70 Community ServicesSHB HIRE LTD PR01598664 10213284 30/06/11 835.70 Community ServicesSHB HIRE LTD PR01598664 10213285 30/06/11 835.70 Community ServicesSHB HIRE LTD PR01598664 10213286 30/06/11 835.70 Community Services

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SHB HIRE LTD PR01598664 10213287 30/06/11 835.70 Community ServicesSHB HIRE LTD PR01598664 10213279 30/06/11 857.14 Community ServicesSHB HIRE LTD PR01598664 10213280 30/06/11 1242.84 Community ServicesSHB HIRE LTD PR01598664 10213278 30/06/11 2057.14 Community ServicesSHUTTLEWORTH (UK) LTD CR- 1088 30/06/11 3780.00 Housing General FundSHUTTLEWORTH (UK) LTD CR- 1084 30/06/11 6930.00 Housing General FundSHUTTLEWORTH (UK) LTD CR- 1086 30/06/11 8613.00 Housing General FundSHUTTLEWORTH (UK) LTD CR- 1087 30/06/11 9042.00 Housing General FundSHUTTLEWORTH (UK) LTD CR-1083 30/06/11 11583.00 Housing General FundSIBCAS LTD 511175 30/06/11 1320.00 CapitalSILVERLINK SYSTEMS LTD SSIL0066 30/06/11 1141.25 Resources & Customer ServicesSILVERLINK SYSTEMS LTD SSIL0066 30/06/11 6875.00 Resources & Customer ServicesSOA DEVELOPMENT 11/13 30/06/11 600.00 Reporting Entities Outside Group (Including Pensions)SOA DEVELOPMENT 11/13 30/06/11 750.00 Reporting Entities Outside Group (Including Pensions)SOA DEVELOPMENT 11/12 30/06/11 2475.00 Reporting Entities Outside Group (Including Pensions)SOLAR COMMUNICATIONS LTD 082813 30/06/11 552.09 Adult Social CareSTATION CARS (PURLEY) LTD 13528 30/06/11 561.00 Adult Social Care (Externally Provided Services)STATION CARS (PURLEY) LTD 13525 30/06/11 616.00 Adult Social Care (Externally Provided Services)STATION CARS (PURLEY) LTD 13524 30/06/11 509.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 13457 30/06/11 578.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 13506 30/06/11 578.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 13559 30/06/11 594.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 13548 30/06/11 655.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 13441 30/06/11 834.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 13560 30/06/11 990.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 13541 30/06/11 1052.00 Children, Young People & Learners SULO MGB LTD 20809 / 700142 30/06/11 1428.00 CapitalSULO MGB LTD 20820 / 700142 30/06/11 13503.00 CapitalSURECARE SERVICES (CROYDON) 18843 30/06/11 23085.85 Adult Social CareSURREY ASSOCIATION FOR VISUAL IMPAIRMENT 9629 30/06/11 3016.55 Adult Social CareSUSSEX HEALTHCARE 46994 30/06/11 750.00 Adult Social Care (Externally Provided Services)SUSSEX HEALTHCARE 46983 30/06/11 2800.00 Adult Social Care (Externally Provided Services)SUZY MACKIE CONSULTANCY 4 30/06/11 2411.20 Children, Young People & Learners TACT SIN032521 30/06/11 634.18 Children, Young People & Learners TACT SIN032461 30/06/11 1423.11 Children, Young People & Learners TACT SIN032461 30/06/11 2026.29 Children, Young People & Learners TACT SIN032521 30/06/11 2460.62 Children, Young People & Learners TACT SIN032335 30/06/11 3449.40 Children, Young People & Learners TECHCESS COMMUNICATIONS LTD 910424 30/06/11 5185.00 CapitalTHAMES WATER UTILITIES LTD 1387678 JM11015766 30/06/11 17986.35 Resources & Customer ServicesTHE CHILDREN'S TRUST 1357788 SIN004874 30/06/11 542.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004827 30/06/11 828.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004829 30/06/11 960.00 Children, Young People & Learners THE CHILDREN'S TRUST 1357788 SIN004855 30/06/11 16802.00 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01430 30/06/11 762.71 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01418 30/06/11 771.19 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01420 30/06/11 771.19 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01421 30/06/11 1067.80 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01441 30/06/11 1447.46 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01433 30/06/11 1550.85 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01421 30/06/11 2033.90 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01418 30/06/11 2330.51 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01420 30/06/11 2330.51 Children, Young People & Learners

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THE FOSTER CARE AGENCY 1415997 TFCA01430 30/06/11 2338.99 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01440 30/06/11 2584.75 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01435 30/06/11 3039.60 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01437 30/06/11 3039.60 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01428 30/06/11 3042.90 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01417 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01419 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01422 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01423 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01424 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01425 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01426 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01427 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01429 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01431 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01432 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01436 30/06/11 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 1415997 TFCA01439 30/06/11 3101.70 Children, Young People & Learners THRIVE B3687 30/06/11 692.90 Adult Social Care (Externally Provided Services)TIPPERHIRE 141745 30/06/11 528.00 Community ServicesTIPPERHIRE 141746 30/06/11 528.00 Community ServicesTRUE CARE 259 30/06/11 1500.00 Children, Young People & Learners TRUE CARE 259 30/06/11 1714.20 Children, Young People & Learners TRUE CARE 261 30/06/11 1775.88 Children, Young People & Learners TRUE CARE 260 30/06/11 2171.65 Children, Young People & Learners TRUE CARE 260 30/06/11 6642.27 Children, Young People & Learners TXD R C O ROOFING CONTRACTORS LTD 4159 PART PYMT 30/06/11 2000.00 CapitalTXD RINGWAY LIMITED ADHOC300611 30/06/11 34828.40 CapitalUK POWER NETWORKS (OPERATIONS PR01608370 91564721 30/06/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91564729 30/06/11 879.00 Community ServicesURBAN INCLUSION LTD 367 30/06/11 3575.00 Planning, Regeneration & ConservationURBAN INCLUSION LTD 366 30/06/11 5525.00 Planning, Regeneration & ConservationVEOLIA ES (UK) LTD OP/I364261 30/06/11 1359.66 Community ServicesVEOLIA ES (UK) LTD OP/I364256 30/06/11 8380.01 Community ServicesWHITGIFT HIRE CO UK 192552 30/06/11 1203.11 Community ServicesWHIZZ-KIDZ 2011 079 30/06/11 17327.00 Children, Young People & Learners *CARFORD GROUP LTD 00016159 01/07/11 3894.63 Children, Young People & Learners *EPS GROUP LTD CD3001003346 01/07/11 20702.92 Capital*EPS GROUP LTD II20110659 01/07/11 1490.05 Housing Revenue Fund*EPS GROUP LTD II20110659 01/07/11 1818.00 Housing Revenue Fund*EPS GROUP LTD II20110659 01/07/11 2306.96 Housing Revenue Fund*EPS GROUP LTD II20110659 01/07/11 2722.77 Housing Revenue Fund*EPS GROUP LTD II20110659 01/07/11 4070.97 Housing Revenue Fund*EPS GROUP LTD II20110659 01/07/11 12807.75 Housing Revenue Fund*EPS GROUP LTD II20110659 01/07/11 14078.00 Housing Revenue Fund*EPS GROUP LTD II20110659 01/07/11 32001.19 Housing Revenue Fund715 J & N ELECTRICAL 1411664 166/837 01/07/11 992.00 Housing Revenue FundA/C THE FOSTERING PARTNERSHIP CR3440 01/07/11 879.94 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3440 01/07/11 1048.56 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3443 01/07/11 2749.97 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3444 01/07/11 2749.97 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3445 01/07/11 2749.97 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3446 01/07/11 3045.00 Children, Young People & Learners

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A/C THE FOSTERING PARTNERSHIP CR3447 01/07/11 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3449 01/07/11 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3450 01/07/11 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3451 01/07/11 3045.00 Children, Young People & Learners AABACUS E CIC 0004/AM.. 01/07/11 2100.00 Children, Young People & Learners AABACUS E CIC 0072/VH.. 01/07/11 2100.00 Children, Young People & Learners ARCHITYPE LIMITED 00003702. 01/07/11 31130.00 CapitalASHURST LODGE GUEST HOUSE 0977 01/07/11 1050.00 Children, Young People & Learners BARCLAYS MERCHANTILLE R06/004993 01/07/11 143329.38 Community ServicesBARFORD PARK HOUSE LTD 1492 01/07/11 2000.00 Children, Young People & Learners BARFORD PARK HOUSE LTD 1491 01/07/11 13200.00 Children, Young People & Learners BROOKSIDE CLEANING SUPPLIES 551359 01/07/11 528.68 Housing Revenue FundBUILT OFFSITE LIMITED BOS1726 01/07/11 9500.00 CapitalBUILT OFFSITE LIMITED BOS1727 01/07/11 9500.00 CapitalBUILT OFFSITE LIMITED BOS1728 01/07/11 9500.00 CapitalBUILT OFFSITE LIMITED BOS1729 01/07/11 9500.00 CapitalCARING 4 CROYDON LIMITED CRO 221 01/07/11 386270.33 Adult Social CareCITIBANK INTERNATIONAL PLC ADHOC010711 01/07/11 2500.00 Adult Social Care (Externally Provided Services)CLASSIC AUTOMOBILES 7720 01/07/11 7495.00 Corporate FinanceCROYDON CROSSROADS LTD 08/00258 01/07/11 2788.38 Adult Social CareCROYDON DISCOUNT FURNITURE SS0482 01/07/11 555.00 Children, Young People & Learners CROYDON MENCAP LTD AS/CASS/CRMCP/Q2/11 -12 01/07/11 5137.50 Adult Social CareCROYDON YOUTH DEVELOPMENT 2-11/12 01/07/11 4829.00 Children, Young People & Learners CROYDON YOUTH THEATRE 1404714 1-11/12. 01/07/11 2657.50 Children, Young People & Learners CURL LA TOURELLE ARCHITECTS 902/7 01/07/11 3968.43 CapitalCURL LA TOURELLE ARCHITECTS 901/7 01/07/11 5125.00 CapitalELECTRICOLD REFRIGERATION 5009 01/07/11 1226.00 Children, Young People & Learners EQUITA LIMITED 797517 01/07/11 985.46 Corporate FinanceFAIRFIELD (CROYDON) SERVICES LTD 53547 01/07/11 2835.00 Adult Social CareFAMILIES FOR CHILDREN 48561 01/07/11 3163.86 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2180 01/07/11 1604.57 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2181 01/07/11 1604.57 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD BR/2175 01/07/11 6613.36 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 0000300406 01/07/11 3106.51 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 0000300388 01/07/11 4133.54 Children, Young People & Learners GALLAGHER-1 gallagher-1-080 01/07/11 1575.00 Children, Young People & Learners GLOBETECH 26 01/07/11 599.17 Community ServicesGRACE EYRE FOUNDATION 0000006864 01/07/11 825.56 Adult Social Care (Externally Provided Services)HORIZON CARE & WELFARE 01/07/2011 01/07/11 8250.00 Adult Social CareHXRUK (2003) LTD 80707 01/07/11 605.00 Reporting Entities Outside Group (Including Pensions)IMPACT 6890 01/07/11 4050.00 Children, Young People & Learners IMPACT 6891 01/07/11 4050.00 Children, Young People & Learners IMPACT 6892 01/07/11 4050.00 Children, Young People & Learners IMPACT 6893 01/07/11 4050.00 Children, Young People & Learners KINDLY PROPERTIES CR-2786 01/07/11 11428.00 Housing General FundKINGSCARE FOSTERING AGENCY LD 2471 01/07/11 6421.34 Children, Young People & Learners KULJIT BHOGAL 106534 01/07/11 500.00 Housing Revenue FundLEAF HOUSE FAMILY CENTRE 01.07.11-30.09.11 01/07/11 42008.00 Children, Young People & Learners LEARNING NEXUS LTD 24005 01/07/11 500.00 Chief Executives OfficeLIBERATA UK LTD 80795 RI 01/07/11 599.76 Chief Executives OfficeLIBERATA UK LTD 80754 RI 01/07/11 9180.00 Reporting Entities Outside Group (Including Pensions)LYNSTEAD CHILDREN'S SERVICES 511 01/07/11 12804.86 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3708 01/07/11 7714.28 Children, Young People & Learners

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MOUNT CARMEL HOSTEL 12057 01/07/11 1165.83 Adult Social Care (Externally Provided Services)MOUNT CARMEL HOSTEL 12046 01/07/11 2306.83 Adult Social Care (Externally Provided Services)NEESOM ASOCIATES 660 01/07/11 850.00 Children, Young People & Learners NORBURY PROPERTY SERVICES 1540883 6WIL433LDN2 01/07/11 510.00 Housing General FundNORBURY PROPERTY SERVICES 1540883 3TG629-KWJ 01/07/11 1260.00 Housing General FundNORBURY PROPERTY SERVICES 1540883 2GUST22AHED 01/07/11 1350.00 Housing General FundPETERS LTD CON/110809 01/07/11 827.19 Community ServicesPHAB UK ENTERPRISES LTD 24 01/07/11 5375.00 Children, Young People & Learners PRE SCHOOL LEARNING ALLIANCE MTL002/11 01/07/11 26000.00 Children, Young People & Learners PRE SCHOOL LEARNING ALLIANCE SS002/11 01/07/11 31250.00 Children, Young People & Learners PRE SCHOOL LEARNING ALLIANCE SLA002/11 01/07/11 33750.00 Children, Young People & Learners PSH (CROYDON) LTD 1496826 7343 01/07/11 11250.00 Community ServicesPURLEY YOUTH PROJECT 2-11/12 01/07/11 5875.00 Children, Young People & Learners REDACTED 0104 01/07/11 2800.00 Chief Executives OfficeREDACTED 023 01/07/11 1200.00 Children, Young People & Learners REDACTED 106560 01/07/11 525.00 Housing Revenue FundREDACTED ADHOC010711 01/07/11 1271.20 Reporting Entities Outside Group (Including Pensions)REXEL SENATE LTD 51335062 01/07/11 1233.64 Housing Revenue FundROSE ENTERPRISE CONSULTANCY 216 01/07/11 775.00 Children, Young People & Learners RUFFALO ACCOUNTING 000204 01/07/11 7680.00 Resources & Customer ServicesSHIRLEY YOUTH CENTRE Transition 2nd Payment 01/07/11 1800.00 Children, Young People & Learners SILICON BEACH TRAINING LTD 10182 01/07/11 995.00 Chief Executives OfficeSIR PHILIP GAME CENTRE Transition 2nd Payment 01/07/11 7125.00 Children, Young People & Learners SOLO (ACCOM) LTD SAL6531 01/07/11 900.00 Housing General FundSOUTHWARK DIOCESAN WELCARE 1547303 CRO/402/21062011-2 01/07/11 17534.50 Children, Young People & Learners SUPPORTED LODGINGS LTD 126 01/07/11 1961.35 Children, Young People & Learners SUPREME CARE SERVICES LTD CC0179 01/07/11 19826.98 Adult Social CareSUPREME CARE SERVICES LTD CC0178 01/07/11 21078.10 Adult Social CareSUPREME CARE SERVICES LTD CC0177 01/07/11 21132.23 Adult Social CareTITAN MOBILITY LTD 5338 01/07/11 922.50 Housing Revenue FundUK POWER NETWORKS (OPERATIONS PR01606486 91564879 01/07/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01606486 91564961 01/07/11 879.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01606486 91564963 01/07/11 879.00 Community ServicesWAREHOUSE THEATRE 0000100677 Transition Funding 2ndPayment 01/07/11 562.50 Children, Young People & Learners WILLMOTT DIXON CONSTRUCTION LTD 441421 01/07/11 837110.00 CapitalWM PERFORMANCE SERVICES 142372 01/07/11 1925.00 Reporting Entities Outside Group (Including Pensions)COLT TECHNOLOGY SERVICES 2011101033513 02/07/11 691.33 Resources & Customer ServicesNEWSQUEST LONDON LTD 1450696 3858080 02/07/11 721.00 Resources & Customer ServicesIGNEOUS FINANCIAL SOLUTIONS LD 217 03/07/11 2230.00 CapitalREDACTED 163 03/07/11 1540.00 Resources & Customer ServicesRNIB SERVICES LTD OP/I049218 03/07/11 1230.00 Adult Social CareWIMBLEDON CHAUFFEUR 2938 03/07/11 1308.84 Adult Social Care (Externally Provided Services)*ELITE ELEVATORS LTD PC13380 04/07/11 5525.51 Housing Revenue Fund*MANSELL CONSTRUCTION SERVICES LTD AS031349 04/07/11 49250.00 Capital*R & S BUILDERS LTD CR000470 04/07/11 3852.16 Capital*R & S BUILDERS LTD CR000474 04/07/11 4288.78 Capital*R & S BUILDERS LTD CR000469 04/07/11 4894.41 Capital*R & S BUILDERS LTD CR000479 04/07/11 5025.96 Capital*R & S BUILDERS LTD CR000476 04/07/11 5183.45 Capital*R & S BUILDERS LTD CR000478 04/07/11 5288.32 Capital*R & S BUILDERS LTD CR000475 04/07/11 5508.86 Capital*R & S BUILDERS LTD CR000467 04/07/11 8658.16 Capital*R & S BUILDERS LTD CR000465 04/07/11 8918.11 Capital

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*R & S BUILDERS LTD CR000472 04/07/11 9609.64 Capital*R & S BUILDERS LTD CR000466 04/07/11 9773.07 CapitalANALYTICAL SERVICES INTERNATIONAL LTD 0070 04/07/11 1284.50 Reporting Entities Outside Group (Including Pensions)BARRY STEWART AND SONS LIMITED PC13377 04/07/11 4223.15 CapitalBOURNE PRINT & DESIGN 13790 04/07/11 1322.52 Resources & Customer ServicesCAREWATCH (CROYDON & SUTTON) 107/ 2 04/07/11 21333.97 Adult Social CareCARLIER ASPHALT LIMITED 7196 04/07/11 549.63 Community ServicesCARLIER ASPHALT LIMITED 7195 04/07/11 1302.53 Community ServicesCARLIER ASPHALT LIMITED 7192 04/07/11 1389.26 Community ServicesCARLIER ASPHALT LIMITED 7194 04/07/11 1652.06 Community ServicesCARLIER ASPHALT LIMITED 7190 04/07/11 1764.30 Community ServicesCONSENSUS 55002673 04/07/11 800.00 Adult Social Care (Externally Provided Services)CONSENSUS 55002675 04/07/11 800.00 Adult Social Care (Externally Provided Services)CROYDON TOWN CENTRE BID 00398 04/07/11 33177.71 Resources & Customer ServicesCYCLING INSTRUCTOR LTD 654 04/07/11 544.00 Community ServicesEC HARRIS LLP PC13375 04/07/11 718.65 CapitalEDEN FOODSERVICE CRO1368 04/07/11 832.00 Children, Young People & Learners ELITE SOLUTIONS . 00078 04/07/11 2166.65 Children, Young People & Learners ELITE SOLUTIONS . 00078 04/07/11 24074.82 Children, Young People & Learners FABRIKAT(NOTTINGHAM)LTD 099084 04/07/11 2223.20 Community ServicesFIRST OPTIONS ESTATE AGENTS ADHOC040711 04/07/11 1300.00 Housing General FundFUSION LIFESTYLE LTD 0000010054 04/07/11 68739.03 Community ServicesGROVE CARE AGENCY 112 04/07/11 534.00 Adult Social Care (Externally Provided Services)HALFORDS 1800001221 04/07/11 854.17 Chief Executives OfficeHOLT-JACKSON BOOK CO LTD 928542 04/07/11 1854.53 Community ServicesHORIZON CARE & WELFARE 165 04/07/11 1545.95 Adult Social CareINTERNATIONAL CARE NETWORK A3373 04/07/11 612.02 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3373 04/07/11 1387.98 Children, Young People & Learners JA CONSULTANCY SERVICES LTD 195 04/07/11 7125.00 Chief Executives OfficeJACOBS CERTIFIED BAILIFF 189667 189926 04/07/11 1500.52 Corporate FinanceLONDON COUNCILS 4046678 04/07/11 31272.25 Resources & Customer ServicesMEDACS HOMECARE 649-205810 04/07/11 2965.60 Adult Social CareMEDACS HOMECARE 649-205812 04/07/11 3174.49 Adult Social CareMOOR HOUSE SCHOOL INV03057 04/07/11 14098.67 Children, Young People & Learners NORTHGATE INFORMATION 1503596 91169753. 04/07/11 61586.66 Resources & Customer ServicesOCN LONDON REGION 6451 04/07/11 969.50 Children, Young People & Learners REDACTED 41 04/07/11 1485.00 Chief Executives OfficeROYAL MAIL 1353161 9034621861 04/07/11 2488.87 Resources & Customer ServicesSOUTH LONDON YMCA 6589 04/07/11 77047.70 Housing General FundTRANSPORT & TRAVEL RESEARCH 20110036 04/07/11 1224.07 CapitalVALENTINE FURNISS 238 04/07/11 3750.00 Reporting Entities Outside Group (Including Pensions)*CARFORD GROUP LTD 00194847 05/07/11 935.62 Children, Young People & Learners *HOBART PAVING CO LTD 88814 05/07/11 3463.56 Capital*MEARS LTD CGB32501 05/07/11 34034.91 Housing Revenue Fund*MEARS LTD CGB32500 05/07/11 34778.60 Housing Revenue Fund*MULALLEY & CO LTD PC13381 05/07/11 1144.00 Capital*MULALLEY & CO LTD PC13381 05/07/11 2460.00 Capital715 J & N ELECTRICAL 1411664 186/843 05/07/11 620.00 Housing Revenue FundCAYSH 2011/12-Qrt2 05/07/11 10250.00 Children, Young People & Learners CAYSH 2011/12-35 CRIAS Breakdowns 05/07/11 19500.00 Housing General FundCIPFA 3052322 05/07/11 17000.00 Planning, Regeneration & ConservationCROYDON NEIGHBOURHOOD 1382374 POPP021 05/07/11 27000.00 Adult Social CareDIGNITY FUNERALS LTD 1465671 00953-12548499 / P2 05/07/11 754.00 Reporting Entities Outside Group (Including Pensions)

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DIGNITY FUNERALS LTD 1465671 00943-12548532 05/07/11 1334.00 Reporting Entities Outside Group (Including Pensions)DIGNITY FUNERALS LTD 1465671 00943-12548517 / P2 05/07/11 2088.00 Reporting Entities Outside Group (Including Pensions)DIGNITY FUNERALS LTD 1465671 00943-12548509 / P2 05/07/11 2610.00 Reporting Entities Outside Group (Including Pensions)EQUITA LIMITED 797724 797516 05/07/11 1307.13 Corporate FinanceETHELBERT SPECIALIST HOME LTD LACRO/0711/ 446 05/07/11 3406.23 Children, Young People & Learners FUSION ADHOC050711 05/07/11 733.75 Community ServicesGOOD SHEPHERD PRIMARY SCHOOL ADHOC050711 05/07/11 2498.00 CapitalLK RECRUITMENT LTD 15890 05/07/11 7787.59 Adult Social CareNENE VALLEY FOSTERING AGENCY 1428199 25217 05/07/11 2838.89 Children, Young People & Learners NENE VALLEY FOSTERING AGENCY 1428199 25216 05/07/11 4542.21 Children, Young People & Learners NEWLYN COLLECTION SERVICES LTD 48930 48928 05/07/11 1705.10 Corporate FinancePAULWAYS KENNELS & CATTERIES 782 05/07/11 851.94 Adult Social CarePENDRAGON CONTRACTS LTD 71448 05/07/11 1219.15 Chief Executives OfficePENDRAGON CONTRACTS LTD 71448 05/07/11 4876.61 Chief Executives OfficePJ'S COMMUNITY SERVICE REDACTED 05/07/11 1125.00 Children, Young People & Learners REDACTED 6 05/07/11 840.00 Adult Social CareREDACTED 081a 05/07/11 1200.00 Adult Social CareREDACTED 081 05/07/11 2400.00 Adult Social CareSOUTHERN ADHOC050711 05/07/11 887.85 Community ServicesTEACHERS PENSIONS AGENCY 05/07/2011 05/07/11 723195.08 Children, Young People & Learners TEACHERS PENSIONS AGENCY 05/07/2011 05/07/11 865337.54 Children, Young People & Learners VIRGIN MEDIA LTD 362303005JUL2011 05/07/11 701.00 Resources & Customer ServicesWOLSEY INFANT SCHOOL 1458010 ADHOC050711 05/07/11 2750.00 CapitalWOLSEY JUNIOR SCHOOL ADHOC050711.. 05/07/11 2750.00 CapitalANCHOR CARE 137288-9080-INV 06/07/11 2458.21 Adult Social CareBS PROJECT SERVICES LTD 21918679 06/07/11 9035.23 Adult Social CareCOMENSURA LTD 507510 06/07/11 287102.44 Resources & Customer ServicesCROYDON CROSSROADS LTD 6 JULY 2011 06/07/11 9943.75 Children, Young People & Learners CROYDON MENCAP LTD SUP/CASS/CRMCP/Q2/11-12 06/07/11 6175.75 Adult Social CareCROYDON YOUTH THEATRE 1404714 CYTO Additional Funding 06/07/11 7000.00 Children, Young People & Learners DMH STALLARD 1481909 PW/0050/28 06/07/11 30757.00 Chief Executives OfficeNPOWER LGUF4XVS 06/07/11 2121.26 Community ServicesOCR 111 720630 06/07/11 670.00 Children, Young People & Learners OCR 111 720627 06/07/11 1020.00 Children, Young People & Learners PJ'S COMMUNITY SERVICE Croy/DC/1078 06/07/11 5278.92 Adult Social CarePLAN PERSONNEL 08406178 06/07/11 1570.81 Adult Social CarePLAN PERSONNEL 08406207 06/07/11 1593.61 Adult Social CarePLAN PERSONNEL 08406204 06/07/11 1661.57 Adult Social CarePREMIER CARE SERVICES LTD 3513 06/07/11 5131.01 Adult Social CareS STAVROU 07/11 A 35486 CR 06/07/11 630.00 Housing General FundS STAVROU 07/11 A 35433 CR 06/07/11 660.00 Housing General FundS STAVROU 07/11 A 35284 CR 06/07/11 810.00 Housing General FundS STAVROU 07/11 A 35411 CR 06/07/11 840.00 Housing General FundS STAVROU 07/11 A 35412 CR 06/07/11 840.00 Housing General FundS STAVROU 07/11 A 35392 CR 06/07/11 870.00 Housing General FundS STAVROU 07/11 A 34476 CR 06/07/11 900.00 Housing General FundS STAVROU 07/11 A 35097 CR 06/07/11 900.00 Housing General FundS STAVROU 07/11 A 35098 CR 06/07/11 900.00 Housing General FundS STAVROU 07/11 A 34332 CR 06/07/11 1050.00 Housing General FundS STAVROU 07/11 A 35094 CR 06/07/11 1050.00 Housing General FundS STAVROU 07/11 A 35283 CR 06/07/11 1050.00 Housing General FundSOUTHERN ELECTRIC PLC 811390875/0019 06/07/11 3645.57 Adult Social CareSYED & QUINN LTD 34 06/07/11 1087.00 Adult Social Care

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THE ROTARY CLUB OF COULSDON MANOR ADHOC060711 06/07/11 510.00 Community ServicesTXD G SWEETING 6/7/11 06/07/11 8256.00 Capital*BREYER GROUP PLC 1448848 32394 07/07/11 129029.00 CapitalBELLE ENGINEERING (SHEEN) LTD 653151 07/07/11 975.00 Community ServicesGOLDSBOROUGH HOME CARE RF/265/0032103 07/07/11 17531.53 Adult Social CareGREENHAM TRADING LTD 07/785263 07/07/11 923.86 Community ServicesMARSHALL SURFACING CONTRACTS 8894 07/07/11 2444.72 CapitalMARSHALL SURFACING CONTRACTS 8889 07/07/11 2807.26 CapitalMARSHALL SURFACING CONTRACTS 8896 07/07/11 2940.15 CapitalMARSHALL SURFACING CONTRACTS 8891 07/07/11 3616.89 CapitalTHE LIFECARE CENTRE 5804 07/07/11 1145.00 Adult Social Care*KIER REGIONAL LTD 11010028 08/07/11 8360.00 Capital*KIER REGIONAL LTD 11010025 08/07/11 86792.00 Capital*KIER REGIONAL LTD 11010029 08/07/11 384120.00 CapitalAGGREGATE INDUSTRIES UK LTD CHO15014376 08/07/11 63547.20 CapitalAGGREGATE INDUSTRIES UK LTD CHO15014375 08/07/11 76937.59 CapitalAGGREGATE INDUSTRIES UK LTD CHO15014372 08/07/11 114111.71 CapitalBTUK BUSINESS ACCOUNTS VP51935170M12701 ZT 08/07/11 579.76 Reporting Entities Outside Group (Including Pensions)CAPGEMINI UK PLC CUK020929 08/07/11 2140.32 Resources & Customer ServicesCAPGEMINI UK PLC CUK020931 08/07/11 6121.00 Resources & Customer ServicesCAPGEMINI UK PLC CUK020297 08/07/11 7519.90 Resources & Customer ServicesCAPGEMINI UK PLC CUK020932 08/07/11 15029.33 Resources & Customer ServicesCAPGEMINI UK PLC CUK020925 08/07/11 38661.44 Resources & Customer ServicesCAPGEMINI UK PLC CUK020926 08/07/11 240155.16 Resources & Customer ServicesCAPGEMINI UK PLC CUK020933 08/07/11 1029569.21 Resources & Customer ServicesCROYDON CROSSROADS LTD 08 JULY 2011 08/07/11 5376.00 Adult Social CareCROYDON CROSSROADS LTD 08 JULY 2011. 08/07/11 38327.00 Adult Social CareG B OFFICE INSTALLATIONS LTD 4963 08/07/11 4998.00 CapitalMARSHALL SURFACING CONTRACTS 8895 08/07/11 6137.51 CapitalNATIONWIDE RETAIL SYSTEMS LTD Y12576 08/07/11 6405.00 Children, Young People & Learners NEW ADDINGTON PEOPLES CARNIVAL ADHOC080711 08/07/11 510.00 Community ServicesROSE ENTERPRISE CONSULTANCY 217 08/07/11 899.00 Children, Young People & Learners SIGNSMITHS SS /340 08/07/11 2874.00 Community ServicesSIGNSMITHS SS/341 08/07/11 2200.00 Resources & Customer ServicesTEACHERS PENSIONS 1446972 ADHOC080711 08/07/11 37461.15 Reporting Entities Outside Group (Including Pensions)TESCO STORES LTD 0001243854 ADHOC080711 08/07/11 870.00 Adult Social Care (Externally Provided Services)TESCO STORES LTD 0001243854 ADHOC080711 W/E 7.8.11 08/07/11 870.00 Adult Social Care (Externally Provided Services)TESCO STORES LTD 0001243854 ADHOC080711 W/E 14.8.11 08/07/11 2520.00 Adult Social Care (Externally Provided Services)THE LIFECARE CENTRE 5799 08/07/11 1504.00 Adult Social CareTHE SROI NETWORK LTD 202216 08/07/11 530.25 Children, Young People & Learners TAILORMADE TRAINING SOLUTIONS 023 09/07/11 500.00 Children, Young People & Learners MEDIAID (UK) LTD 00012514 10/07/11 775.00 Children, Young People & Learners REDACTED 141 10/07/11 1250.00 Children, Young People & Learners *MELRAY LIMITED PC13394 11/07/11 621.70 Capital*R & S BUILDERS LTD PC13392 11/07/11 1362.42 Capital*T BROWN GROUP LIMITED PC13389 11/07/11 6456.73 Housing Revenue Fund*T BROWN GROUP LIMITED PC13388 11/07/11 6628.46 Housing Revenue Fund*T BROWN GROUP LIMITED PC13390 11/07/11 6907.06 Housing Revenue Fund*T BROWN GROUP LIMITED PC13391 11/07/11 7803.96 Housing Revenue Fund*T/A OAKMEAD ELECTRICAL PC13383 11/07/11 6501.80 Capital715 PETER TREE ELECTRICAL LTD PC13387 11/07/11 527.12 Capital715 PETER TREE ELECTRICAL LTD PC13386 -01 11/07/11 611.93 Capital715 PETER TREE ELECTRICAL LTD PC13385 11/07/11 700.42 Capital

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715 SYMES GARDEN SERVICES PC13398 11/07/11 695.00 CapitalAGE CONCERN CROYDON 706/AC 11/07/11 10000.00 Adult Social CareASHBURTON SERVICES LTD 156 11/07/11 199445.71 Children, Young People & Learners CAREWATCH (CROYDON & SUTTON) 107/ 3 11/07/11 21419.04 Adult Social CareCARING 4 CROYDON LIMITED CRO 223 11/07/11 7113.79 Adult Social CareCARLIER ASPHALT LIMITED 7206 11/07/11 527.92 Community ServicesCARLIER ASPHALT LIMITED 7198 11/07/11 823.33 Community ServicesCARLIER ASPHALT LIMITED 7203 11/07/11 1031.89 Community ServicesCARLIER ASPHALT LIMITED 7202 11/07/11 1425.01 Community ServicesCOMPASS CAREER OPPORTUNITIES LTD 3232. 11/07/11 17920.00 Children, Young People & Learners CROYDON TOWN CENTRE BID 00399 11/07/11 1043.76 Chief Executives OfficeEAST ARCHITECTURE LANDSCAPE URBAN DESIGN LTD 10.93 - Revision 1 11/07/11 1274.38 CapitalENARA LIMITED T/A MARION HOMECARE 505128 11/07/11 4561.44 Adult Social CareGOODWATER LTD PC13393 11/07/11 914.65 Housing Revenue FundHOLT-JACKSON BOOK CO LTD 928643 11/07/11 1166.25 Community ServicesINTERNATIONAL RESOURCES GROUP 812276 11/07/11 13400.00 CapitalLK RECRUITMENT LTD 15894 11/07/11 8315.31 Adult Social CareMETROPOLITAN POLICE AUTHORITY 6800076880 11/07/11 30000.00 Community ServicesPLAY PLACE INNOV 8 JT/Summer4/0711 11/07/11 1250.00 CapitalPLAY PLACE INNOV 8 JT/Summer2/0711 11/07/11 3420.00 CapitalPLAY PLACE INNOV 8 JT/Summer1/0711 11/07/11 4770.00 CapitalPLAY PLACE INNOV 8 JT/Summer2/0711. 11/07/11 4800.00 CapitalRHEMA CARE SERVICES LTD 14521a 11/07/11 5994.24 Adult Social CareROYAL MAIL 1353161 9034715821 11/07/11 2211.53 Resources & Customer ServicesZMCD RSMP TRUST ACCOUNT ADHOC110711 11/07/11 150000.00 Corporate Finance*T/A OAKMEAD ELECTRICAL PC13384 12/07/11 9570.00 Housing Revenue FundADMIRAL INSURANCE ADHOC120711. 12/07/11 750.00 Community ServicesAZTEC MOTOR CO ADHOC120711 12/07/11 6495.00 Corporate FinanceBUPA NURSING HOMES ADHOC120711 12/07/11 1291.35 Adult Social Care (Externally Provided Services)CNLC LTD JULY 2011 12/07/11 12600.00 Children, Young People & Learners CROYDON UNITARIAN CHURCH 12 July 2011 12/07/11 1040.00 Community ServicesEDF ENERGY LTD 0029 12/07/11 886.67 Children, Young People & Learners HAYES COURT ADHOC120711 12/07/11 1275.39 Adult Social Care (Externally Provided Services)JAMMA UMOJA 8222 12/07/11 5290.45 Children, Young People & Learners LOVELL PARTNERSHIP LIMITED PC13395 12/07/11 5150.35 CapitalLOVELL PARTNERSHIP LIMITED PC13395 12/07/11 15323.93 CapitalLOVELL PARTNERSHIP LIMITED PC13397 12/07/11 130247.59 CapitalPLEXUS LAW ADHOC120711 12/07/11 9000.00 Corporate FinanceREDACTED 033 12/07/11 760.00 Housing General FundREDACTED ADHOC120711 12/07/11 23324.95 Reporting Entities Outside Group (Including Pensions)RHEMA CARE SERVICES LTD 14511a 12/07/11 5647.28 Adult Social CareSTRATEGIC LINKS LLP 1393 12/07/11 2200.00 Resources & Customer ServicesTHE CASHIER KENT COUNTY COUNC STLTG2563680 12/07/11 78257.66 Community ServicesTHE WHITGIFT FOUNDATION 1366454 ADHOC120711 12/07/11 788.46 Adult Social Care (Externally Provided Services)ANCHOR TRUST 1440066 ADHOC130711 13/07/11 2126.00 Housing General FundANGEL HUMAN RESOURCES PLC 405591 13/07/11 3178.85 Adult Social CareAPNA AASHYANA ADHOC130711 13/07/11 808.08 Housing General FundB DANIEL ADHOC130711 13/07/11 23280.40 Housing General FundBOURNE HOUSING SOCIETY LTD 1363306 ADHOC130711 13/07/11 1141.47 Housing General FundBS PROJECT SERVICES LTD 21926023 13/07/11 9526.05 Adult Social CareCASA SUPPORT LTD RENT ACCOUNT ADHOC130711 13/07/11 25077.34 Housing General FundCCHA 1554150 ADHOC130711 13/07/11 7079.83 Housing General FundCHRISTIAN FAMILY CONCERN 1378065 ADHOC130711 13/07/11 7144.73 Housing General Fund

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COMENSURA LTD 507718 13/07/11 271888.84 Resources & Customer ServicesDTZ DEBENHAM TIE LEUNG ADHOC130711 13/07/11 3071.28 Corporate FinanceELDON HOUSING ASSOCIATION ADHOC130711 13/07/11 12319.29 Housing General FundH M REVENUE & CUSTOMS ONLY 120 PP 00102154 1203 13/07/11 2094.66 Corporate FinanceIN TOUCH SUPPORT ADHOC130711 13/07/11 9543.78 Housing General FundINTERNATIONAL RESOURCES GROUP 812284 13/07/11 16575.00 CapitalKEY RING LIVING SUPPORT ADHOC130711 13/07/11 3984.80 Housing General FundLEAF HOUSE FAMILY CENTRE 13 JUL 2011 13/07/11 20000.00 Children, Young People & Learners LOOK AHEAD HOUSING & ADHOC130711 13/07/11 24500.00 Housing General FundPOSITIVE ARTS (UK) LTD 175 13/07/11 1350.00 Children, Young People & Learners PREMIER CARE SERVICES LTD 3522 13/07/11 5074.91 Adult Social CareROYAL MAIL GROUP PLC 1446625 9034758138 13/07/11 1111.38 Children, Young People & Learners SECTOR TREASURY SERVICES LTD 92119668 13/07/11 4000.00 Corporate FinanceSELSDON PARK HOTEL & GOLF CLUB ADHOC130711 13/07/11 500.00 Children, Young People & Learners SHAFTESBURY HOUSING GROUP ADHOC130711 13/07/11 1314.66 Housing General FundSOUTH LONDON YMCA ADHOC130711 13/07/11 14924.13 Housing General FundSOUTHERN ELECTRIC PLC 79709 62211 13.07.11 13/07/11 1652.05 Adult Social CareSURECARE SERVICES (CROYDON) 18873 13/07/11 22467.10 Adult Social CareTEACHERS HOUSING ASOCIATION ADHOC130711 13/07/11 866.68 Housing General FundTHE CASHIER KENT COUNTY COUNC STLTG2567424 13/07/11 2391.01 Community ServicesTHE CASHIER KENT COUNTY COUNC STLTG2567427 13/07/11 3227.12 Community ServicesTXD JCP BUILDING CONTRACTORS 13th July 2011 13/07/11 3934.28 CapitalTXD SBS ROOFING CONTRACTORS 1005 13/07/11 720.00 CapitalTXD SBS ROOFING CONTRACTORS 1007 13/07/11 984.00 CapitalUK POWER NETWORKS (OPERATIONS PR01608370 91566669 13/07/11 500.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91566601 13/07/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91566665 13/07/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91566675 13/07/11 692.00 Community ServicesWELMEDE HOUSING ASSOCIATION ADHOC130711 13/07/11 6016.00 Housing General Fund*UK POWER NETWORKS (OPERATIONS) LTD 91566864 14/07/11 11216.94 CapitalAVON PENSION FUND ADHOC140711 14/07/11 23055.02 Reporting Entities Outside Group (Including Pensions)BRITISH GAS BUSINESS 1506274 49581489/1 14/07/11 2230.68 Adult Social CareCCURV LLP CCU1123 14/07/11 3208.54 CapitalCCURV LLP CCU1123 14/07/11 5415.40 CapitalCCURV LLP CCU1123 14/07/11 7529.64 CapitalCCURV LLP CCU1123 14/07/11 16347.92 CapitalCROYDON CROSSROADS LTD 14 JULY 2011 14/07/11 16780.50 Adult Social CareDB CARE & RECRUITMENT LTD SA0711/080 14/07/11 588.00 Adult Social CareDB CARE & RECRUITMENT LTD SA0711/081 14/07/11 588.00 Adult Social CareEQUITY SCHOOL TRAVEL U11807.. 14/07/11 1202.00 Children, Young People & Learners JACKSON PROPERTY SERVICES 9070 14/07/11 1600.00 Children, Young People & Learners JEMCA TOYOTA ADHOC140711 14/07/11 10060.00 Corporate FinanceLAMBERT SMITH HAMPTON T110053... 14/07/11 869.34 Children, Young People & Learners MARSHALL SURFACING CONTRACTS 8902 14/07/11 13137.15 CapitalMARSHALL SURFACING CONTRACTS 8900 14/07/11 17781.89 CapitalMORGAN LAW PARTNERS LLP 731655 14/07/11 3192.25 Resources & Customer ServicesOCR 111 726277 14/07/11 644.60 Children, Young People & Learners REDACTED 42 14/07/11 1485.00 Chief Executives OfficeAGGREGATE INDUSTRIES UK LTD CHO1501475 15/07/11 161529.10 CapitalARUNDEL CARE SERVICES ADHOC150711 15/07/11 32524.80 Adult Social Care (Externally Provided Services)CLARES OF CROYDON LTD 03677 15/07/11 3680.00 Housing General FundENARA LTD T/A ENARA CARE COMMUNITY CARE 401 15/07/11 10032.34 Adult Social CareG H GELBERG & CO ADHOC150711 15/07/11 16000.00 Children, Young People & Learners

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HOME OFFICE LEAVE TO REMAIN ADHOC150711 15/07/11 550.00 Children, Young People & Learners JACQUELINE JENKINS LTD JJ/10 15/07/11 4000.00 Children, Young People & Learners JOHN RUSKIN COLLEGE 1423938 JRI000993 15/07/11 6000.00 Children, Young People & Learners REDACTED 0105 15/07/11 2450.00 Chief Executives OfficeROSE ENTERPRISE CONSULTANCY 218 15/07/11 1023.00 Children, Young People & Learners SHUTTLEWORTH (UK) LTD CR- 1061 15/07/11 8922.00 Housing General FundLEX AUTOLEASE MRI1314776 16/07/11 3635.04 Community ServicesMEDACS HOMECARE 649-207280 17/07/11 3116.72 Adult Social CareUK POWER NETWORKS (OPERATIONS PR01608370 91567217 17/07/11 679.00 CapitalUK POWER NETWORKS (OPERATIONS PR01608370 91567220 17/07/11 868.00 CapitalUK POWER NETWORKS (OPERATIONS PR01608370 91567221 17/07/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91567222 17/07/11 692.00 Community ServicesUK POWER NETWORKS (OPERATIONS PR01608370 91567218 17/07/11 781.00 Community Services*ASSET FINELINE PC13405 18/07/11 600.40 Capital*ASSET FINELINE PC13404 18/07/11 15750.50 Capital*CLAIRGLOW HEATING LTD PC13408 18/07/11 19450.89 Capital*FUEGO SPECIALISED SYSTEMS LTD PC13399 18/07/11 3135.81 Housing Revenue Fund*R & S BUILDERS LTD CR000477CR 18/07/11 2322.00 Capital*R & S BUILDERS LTD CR000477CR 18/07/11 3076.63 Capital*W C EVANS & SONS (ENG) LTD E37132 18/07/11 1987.00 CapitalAGGREGATE INDUSTRIES UK LTD CHO15061581 18/07/11 37145.53 CapitalAGGREGATE INDUSTRIES UK LTD CHO15061579 18/07/11 58285.99 CapitalCAREWATCH (CROYDON & SUTTON) 107/ 4 18/07/11 22461.88 Adult Social CareCARLIER ASPHALT LIMITED 7209 18/07/11 633.59 Community ServicesCARLIER ASPHALT LIMITED 7212 18/07/11 659.18 Community ServicesCARLIER ASPHALT LIMITED 7208 18/07/11 691.97 Community ServicesCARLIER ASPHALT LIMITED 7207 18/07/11 1624.91 Community ServicesCARLIER ASPHALT LIMITED 7213 18/07/11 1829.26 Community ServicesCROYDON OPPORTUNITY PRE-SCHOOL GROUP ADHOC180711 18/07/11 20000.00 Reporting Entities Outside Group (Including Pensions)CROYDON SCHOOLS SPORTS ADHOC180711 18/07/11 7453.50 Community ServicesDATRIX TRAINING 93216 18/07/11 845.00 Chief Executives OfficeHOLT-JACKSON BOOK CO LTD 928748 18/07/11 978.70 Community ServicesJURYS INN CROYDON 286810/1 18/07/11 985.00 Chief Executives OfficeKULJIT BHOGAL 105614 18/07/11 1800.00 Housing Revenue FundLK RECRUITMENT LTD 15917 18/07/11 8034.01 Adult Social CareP & MM LTD 71001109 18/07/11 933.33 Chief Executives OfficeP & MM LTD 1001108 18/07/11 35174.10 Chief Executives Office*BRYEN & LANGLEY LTD C 1204015 19/07/11 41800.00 Capital*CLAIRGLOW HEATING LTD PC13406 19/07/11 8784.94 Capital*EPS GROUP LTD 3001003341 19/07/11 25757.96 Housing Revenue Fund*EPS GROUP LTD 3001003342 19/07/11 38680.78 Housing Revenue Fund*MEARS LTD CGB32503 19/07/11 34034.91 Housing Revenue Fund*MEARS LTD CGB32502 19/07/11 34778.60 Housing Revenue FundARCHBISHOP LANFRANC SCHOOL 1442659 RC351-22/07/2011 19/07/11 5646.85 Children, Young People & Learners CHERUBINS DAY NURSERY 19072011 6999EA 19/07/11 6918.42 Children, Young People & Learners CHRISTIAN FAMILY CONCERN 1378065 19072011 6999EA 19/07/11 3783.28 Children, Young People & Learners CROYDON OPPORTUNITY PRE-SCHOOL GROUP RC425-22/07/2011 19/07/11 3086.42 Children, Young People & Learners CROYDON PLAYCARE COMPANY 0000631192 7000EA22072011 19/07/11 2271.05 Children, Young People & Learners CUMNOR HOUSE SCHOOL 7000EA22072011 19/07/11 12214.83 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610009790 19/07/11 1726.15 Resources & Customer ServicesDELOITTE & TOUCHE LTD 2610009792 19/07/11 4889.48 Resources & Customer ServicesENARA LTD T/A ENARA CARE COMMUNITY CARE 402 19/07/11 10281.57 Adult Social CareFIELD LANE FOUNDATION ADHOC190711 19/07/11 1205.92 Adult Social Care (Externally Provided Services)

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FOLLYS END CHRISTIAN CENTRE 7000EA22072011 19/07/11 2821.02 Children, Young People & Learners FOLLYS END CHRISTIAN CENTRE 19072011 6999EA 19/07/11 2987.42 Children, Young People & Learners FORM STRUCTURAL DESIGN 1506 19/07/11 3520.39 CapitalFORM STRUCTURAL DESIGN 1507 19/07/11 3629.00 CapitalGOSLINGS PRE-SCHOOL 19072011 6999EA 19/07/11 6383.46 Children, Young People & Learners HM REVENUE & CUSTOMS ADHOC190711 19/07/11 749.53 Children, Young People & Learners LALEHAM LEA SCHOOL 7000EA22072011 19/07/11 3343.08 Children, Young People & Learners LOCKTON ADHOC190711 19/07/11 45293.15 Housing Revenue FundMAGDALENE PRE-SCHOOL 1361039 7000EA22072011 19/07/11 5134.99 Children, Young People & Learners MASTER SOLUTIONS LIMITED 7735 19/07/11 12600.00 Children, Young People & Learners MEDIAID (UK) LTD 1159 19/07/11 7080.00 Children, Young People & Learners MMI PRE SCHOOL 19072011 7002EA 19/07/11 3835.08 Children, Young People & Learners ONE STEP SOLUTIONS PLC 18821 19/07/11 820.00 Resources & Customer ServicesPREMIER CARE SERVICES LTD 3523 19/07/11 4919.82 Adult Social CareREDACTED ADHOC190711 19/07/11 1168.50 Children, Young People & Learners SELSDON PARK HOTEL & GOLF CLUB 10378/PHSCY1 19/07/11 8005.38 Children, Young People & Learners SHIRLEY CLEANING SERVICES 1731 19/07/11 500.00 Housing General FundTESCO STORES LTD 0001243854 ADHOC190711 19/07/11 600.00 Adult Social Care (Externally Provided Services)THE SALVATION ARMY 1435993 7000EA22072011 19/07/11 3802.30 Children, Young People & Learners THE WHITGIFT FOUNDATION 1366454 7000EA22072011 19/07/11 12155.72 Children, Young People & Learners TINY TOTTS RC470-22/07/2011 19/07/11 1126.70 Children, Young People & Learners WAYNE BEGLAN 105164 19/07/11 850.00 Housing Revenue FundWAYNE BEGLAN 106685 19/07/11 1125.00 Housing Revenue FundWAYNE BEGLAN 106649 19/07/11 1775.00 Housing Revenue FundAPETITO LTD ADHOC200711 20/07/11 1793.96 Community ServicesATWOOD PRIMARY SCHOOL ADHOC200711 20/07/11 5610.00 Corporate FinanceCACFO EDUCATION CENTRE CACFO Summer Arts Project 20/07/11 5000.00 Children, Young People & Learners COMENSURA LTD 507929 20/07/11 303738.96 Resources & Customer ServicesCROYDON MENCAP LTD YTHCLB/CRMCP/4 20/07/11 11029.00 Children, Young People & Learners DELOITTE & TOUCHE LTD 2610009809 20/07/11 39460.65 Resources & Customer ServicesEDENHAM HIGH SCHOOL ADHOC200711 20/07/11 7415.00 Corporate FinanceFAIRCHILDES PRIMARY SCHOOL 1430019 ADHOC200711 20/07/11 2440.00 Corporate FinanceMONKS ORCHARD PRIMARY SCHOOL 1375573 ADHOC200711. 20/07/11 1350.00 Corporate FinanceMONKS ORCHARD PRIMARY SCHOOL 1375573 ADHOC200711 20/07/11 7525.00 Corporate FinancePJ'S COMMUNITY SERVICE Croy/DC/1080 20/07/11 4969.71 Adult Social CarePURLEY OAKS PRIMARY SCHOOL ADHOC200711 20/07/11 1751.00 Corporate FinanceQ-PARK LTD ADHOC200711 20/07/11 1866.71 Corporate FinanceREDACTED ADHOC200711 20/07/11 701.77 Children, Young People & Learners ST MARYS HIGH SCHOOL ADHOC200711 20/07/11 2594.61 Corporate FinanceSURECARE SERVICES (CROYDON) 18875 20/07/11 21666.68 Adult Social Care*EPS GROUP LTD CD970056661 21/07/11 13957.18 Housing Revenue Fund*EPS GROUP LTD CD970056661 21/07/11 16748.62 Housing Revenue Fund*EPS GROUP LTD CD970056661 21/07/11 41263.67 Housing Revenue Fund715 FLOOR DESIGN BUILDING 1452664 ADHOC210711 21/07/11 910.52 Housing General FundAFRICA CARIBBEAN DEVELOPMENT FOUNDATION 21 JULY 2011 21/07/11 4873.00 Children, Young People & Learners BHUVANESHWRAN SHANMUGAM ADHOC210711 21/07/11 888.32 Housing General FundHMCTS ADHOC210711... 21/07/11 920.00 Resources & Customer ServicesJACQUELINE JENKINS LTD JJ/11 21/07/11 1600.00 Children, Young People & Learners JOHN LAING (CROYDON DEVELOPMENT COMPANY) LLP CLP1019 21/07/11 186759.39 CapitalMEDACS HOMECARE 649-207999 21/07/11 3167.72 Adult Social CareREDACTED ADHOC210711 21/07/11 714.12 Children, Young People & Learners REDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General Fund

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REDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 888.32 Housing General FundREDACTED ADHOC210711 21/07/11 888.32 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 888.32 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 866.66 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 888.32 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 888.32 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 888.32 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 823.33 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General FundREDACTED ADHOC210711 21/07/11 910.52 Housing General Fund*WICKSTEED LEISURE LTD DU81703 22/07/11 2260.00 Capital*WICKSTEED LEISURE LTD DU81702 22/07/11 2392.00 CapitalCARE MANAGEMENT GROUP LTD 1611982 ADHOC220711 22/07/11 9112.24 Adult Social Care (Externally Provided Services)CARE MANAGEMENT GROUP LTD 1611982 ADHOC220711. 22/07/11 10258.79 Adult Social Care (Externally Provided Services)HMCTS ADHOC280711 22/07/11 4368.00 Resources & Customer ServicesRUSKIN PRIVATE HIRE SEN TRANSPORT 1153 22/07/11 720.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1152 22/07/11 819.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1193 22/07/11 852.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1195 22/07/11 936.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1196 22/07/11 976.50 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1154 22/07/11 977.60 Children, Young People & Learners

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RUSKIN PRIVATE HIRE SEN TRANSPORT 1178 22/07/11 1040.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1192 22/07/11 1087.35 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1199 22/07/11 1119.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1197 22/07/11 1127.85 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1198 22/07/11 1148.70 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1155 22/07/11 1152.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1172 22/07/11 1200.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1179 22/07/11 1200.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1180 22/07/11 1200.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1176 22/07/11 1280.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1173 22/07/11 1375.50 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1160 22/07/11 1386.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1162 22/07/11 1388.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1147 22/07/11 1408.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1117 22/07/11 1411.50 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1163 22/07/11 1534.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1126 22/07/11 1534.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1161 22/07/11 1626.80 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1151 22/07/11 1677.76 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1148 22/07/11 1696.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1156 22/07/11 1696.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1183 22/07/11 1770.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1123 22/07/11 1784.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1128 22/07/11 1785.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1129 22/07/11 1804.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1150 22/07/11 1824.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1122 22/07/11 1825.60 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1116 22/07/11 1836.30 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1115 22/07/11 1923.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1121 22/07/11 1985.60 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1149 22/07/11 2001.28 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1189 22/07/11 2066.56 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1120 22/07/11 2101.76 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1125 22/07/11 2117.76 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1159 22/07/11 2160.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1191 22/07/11 2211.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1119 22/07/11 2315.84 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1190 22/07/11 2426.88 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1158 22/07/11 2432.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1124 22/07/11 2468.80 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1157 22/07/11 2496.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1127 22/07/11 2499.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1185 22/07/11 2522.88 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1146 22/07/11 2528.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1177 22/07/11 2560.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1118 22/07/11 2577.92 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1182 22/07/11 2693.76 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1174 22/07/11 2700.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1186 22/07/11 2720.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1181 22/07/11 2751.68 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1175 22/07/11 2880.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1184 22/07/11 2925.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1171 22/07/11 3388.16 Children, Young People & Learners

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RUSKIN PRIVATE HIRE SEN TRANSPORT 1188 22/07/11 3440.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1187 22/07/11 3587.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1164 22/07/11 4138.24 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1165 22/07/11 4686.08 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1167 22/07/11 4814.08 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1168 22/07/11 5121.28 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1166 22/07/11 5377.28 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1170 22/07/11 5802.24 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPORT 1169 22/07/11 6291.20 Children, Young People & Learners *ASSET FINELINE PC13412 25/07/11 2153.56 Capital*R & S BUILDERS LTD PC13413 25/07/11 3473.85 Capital*T BROWN GROUP LIMITED PC13417 25/07/11 3034.41 Housing Revenue Fund*W C EVANS & SONS (ENG) LTD PC13416 25/07/11 4668.82 Housing Revenue FundCARLIER ASPHALT LIMITED 7215 25/07/11 620.51 Community ServicesCARLIER ASPHALT LIMITED 7216 25/07/11 1879.70 Community ServicesENARA LTD T/A ENARA CARE COMMUNITY CARE 403 25/07/11 8632.97 Adult Social CareGREENACRE HOMES SE LTD ADHOC250711 25/07/11 8260.00 CapitalHARTER & LOVELESS ADHOC26JUL2011 25/07/11 19071.00 Children, Young People & Learners HOLT-JACKSON BOOK CO LTD 928853 25/07/11 1299.59 Community ServicesPREMIER CARE SERVICES LTD 3539 25/07/11 4855.25 Adult Social CareREDACTED July/11/D 25/07/11 1300.00 Children, Young People & Learners *CLAIRGLOW HEATING LTD PC13407 26/07/11 216029.52 Capital*HUDSON ENGINEERING SERVICES LIMITED PC13415 -01 26/07/11 2250.88 CapitalEC HARRIS LLP PC13410 26/07/11 1406.88 CapitalEC HARRIS LLP PC13411 26/07/11 1634.94 CapitalROYAL BOROUGH OF KINGSTON 1459561 32850001 DUE 2.8.11 26/07/11 114333.70 Community ServicesSMP (PLAYGROUNDS) LTD PC13418 26/07/11 1232.20 CapitalHARRIS ACADEMY 27072011 7007EA 27/07/11 123197.24 Children, Young People & Learners HARRIS ACADEMY PURLEY 27072011 7007EA 27/07/11 27182.95 Children, Young People & Learners OASIS ACADEMY COULSDON 27072011 7007EA 27/07/11 7192.41 Children, Young People & Learners Oasis Academy Shirley Park 27072011 7007EA 27/07/11 100494.38 Children, Young People & Learners SURECARE SERVICES (CROYDON) 18878 27/07/11 21951.00 Adult Social CareASHBURTON SERVICES LTD 157 28/07/11 4138.57 Children, Young People & Learners CITIBANK INTERNATIONAL PLC 21050101 29/07/11 5000.00 Adult Social Care (Externally Provided Services)CLG ADHOC290711 29/07/11 159027.75 Housing Revenue Fund

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