date of transaction department amount …...02/12/19 care & support 16.00 0.00 16.00 london...

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DATE OF TRANSACTION DEPARTMENT AMOUNT (INC VAT) VAT AMOUNT (EXC VAT) BENEFICIARY SUBJECTIVE/PURPOSE MCC DESCRIPTION 01/10/19 BE FIRST 50.00 0.00 50.00 AMAZON ADVERTISING, PUBLICITY AND MARKETING Direct Marketing - Other Direct Marketers - Not Elsewhere Classified 01/10/19 DEDICATED SCHOOLS GRANT 34.48 0.00 34.48 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 01/10/19 COMMUNITY SOLUTIONS 43.74 7.29 36.45 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 01/10/19 CARE & SUPPORT 64.47 0.00 64.47 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 01/10/19 POLICY & PARTICIPATION 69.99 0.00 69.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 01/10/19 POLICY & PARTICIPATION 29.99 0.00 29.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 01/10/19 POLICY & PARTICIPATION 69.99 0.00 69.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 01/10/19 POLICY & PARTICIPATION 29.99 0.00 29.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 01/10/19 POLICY & PARTICIPATION 42.84 7.14 35.70 BAKER ROSS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Artist Supply/Craft Stores 01/10/19 CARE & SUPPORT 49.51 0.00 49.51 BRAVONEXT SA PRIVATE CONTRACTORS PAYMENT - OTHER Travel Agencies/Tour Operators 01/10/19 LAW, GOVERNANCE & HR 14.00 0.00 14.00 EVENTBRITE STAFF OTHER EXPENSES Business Services - Not Elsewhere Classified 01/10/19 BE FIRST 134.99 0.00 134.99 EGGFREE CAKE BOX BARKING GENERAL OFFICE EXPENSES Bakeries 01/10/19 CARE & SUPPORT 28.78 0.00 28.78 ESSENTIALAIDS.COM LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Medical/Dental/Ophthalmic/Hospital Equipment & Supplies 01/10/19 DEDICATED SCHOOLS GRANT 22.00 0.00 22.00 IZ GREATER LONDON DRIVE CAR ALLOWANCES Taxicabs And Limousines 01/10/19 COMMUNITY SOLUTIONS 26.68 0.00 26.68 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets 01/10/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 01/10/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 01/10/19 LAW, GOVERNANCE & HR 28.40 0.00 28.40 THE BOATHOUSE CATERING AND VENDING SUPPLIES Drinking Places (Alcoh.Bevs) - Bars/Taverns/Nightclubs/Cocktail Lounges/Discos 01/10/19 SDI COMMISSIONING 50.95 0.00 50.95 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 01/10/19 CARE & SUPPORT 102.11 0.00 102.11 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 01/10/19 SDI COMMISSIONING 20.09 0.00 20.09 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 01/10/19 CARE & SUPPORT 137.30 0.00 137.30 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 01/10/19 CARE & SUPPORT 413.09 0.00 413.09 TRAVELODGE BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travelodge 01/10/19 BE FIRST 224.18 37.36 186.82 VIKING UK GENERAL OFFICE EXPENSES Stationery/Office Supplies/Printing&Writing Paper 01/10/19 BE FIRST 28.99 0.00 28.99 INSTANT PRINT GENERAL OFFICE EXPENSES Quick Copy/Reproduction/Blueprinting Services 01/10/19 BE FIRST 147.14 0.00 147.14 NISBETS GENERAL OFFICE EXPENSES Direct Marketing - Catalog Merchant 02/10/19 CARE & SUPPORT 221.28 0.00 221.28 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 02/10/19 POLICY & PARTICIPATION 173.27 0.00 173.27 AMAZON EVENTS Misc & Speciality Retail Stores 02/10/19 BE FIRST 100.09 0.00 100.09 ARGOS LTD GENERAL OFFICE EXPENSES Discount Stores 02/10/19 POLICY & PARTICIPATION -279.99 0.00 -279.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 02/10/19 POLICY & PARTICIPATION 279.99 0.00 279.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 02/10/19 POLICY & PARTICIPATION -49.99 0.00 -49.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 02/10/19 POLICY & PARTICIPATION 49.99 0.00 49.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 02/10/19 COMMUNITY SOLUTIONS 22.50 5.00 17.50 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets 02/10/19 DEDICATED SCHOOLS GRANT 13.00 0.00 13.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/10/19 BE FIRST 0.99 0.00 0.99 EGGFREE CAKE BOX BARKING GENERAL OFFICE EXPENSES Bakeries 02/10/19 CARE & SUPPORT 113.98 0.00 113.98 INTA AUDIO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores 02/10/19 CARE & SUPPORT 56.99 0.00 56.99 INTA AUDIO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores 02/10/19 COMMUNITY SOLUTIONS 16.50 0.86 15.64 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets 02/10/19 CARE & SUPPORT 9.00 0.00 9.00 MEDISUPPLIES LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 02/10/19 POLICY & PARTICIPATION 1.50 0.00 1.50 MIPERMIT LTD TRANSPORT COSTS - STAFF Auto Parking Lots/Garages 02/10/19 CARE & SUPPORT 29.15 0.00 29.15 NAS SCOTLAND PEOPLE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified 02/10/19 MY PLACE 30.00 0.00 30.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways 02/10/19 CARE & SUPPORT 27.20 0.00 27.20 P CHALKWELL PUBLIC TRANSPORT FOR STAFF Passenger Railways 02/10/19 CORE 20.00 0.00 20.00 ROMFORD STATION PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/10/19 CARE & SUPPORT 50.13 0.00 50.13 SCREWFIX DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Home Supply Warehouse Stores 02/10/19 DEDICATED SCHOOLS GRANT 13.44 0.00 13.44 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 02/10/19 CARE & SUPPORT 157.91 0.00 157.91 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 02/10/19 CARE & SUPPORT -1.50 0.00 -1.50 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 02/10/19 BE FIRST 307.97 0.00 307.97 TOTAL MERCHANDISE GENERAL OFFICE EXPENSES Misc General Merchandise 02/10/19 CARE & SUPPORT 38.14 0.00 38.14 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/10/19 CARE & SUPPORT 46.70 0.00 46.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 02/10/19 CARE & SUPPORT 480.70 0.00 480.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 02/10/19 CARE & SUPPORT 68.30 0.00 68.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 02/10/19 CARE & SUPPORT 67.30 0.00 67.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 02/10/19 CARE & SUPPORT 66.70 0.00 66.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 02/10/19 POLICY & PARTICIPATION 84.92 0.00 84.92 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways 02/10/19 COMMUNITY SOLUTIONS 48.94 8.16 40.78 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 02/10/19 CARE & SUPPORT 10.29 0.00 10.29 CICS LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Clean/Maint/Janitoral Services 02/10/19 EDUCATION, YOUTH & CHILDCARE 23.79 0.00 23.79 PIZZA HUT BOOKS, PUBLICATIONS AND RESOURCES Fast Food Restaurants 03/10/19 POLICY & PARTICIPATION 128.28 21.38 106.90 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 03/10/19 COMMUNITY SOLUTIONS 22.77 0.00 22.77 AMAZON ADVERTISING, PUBLICITY AND MARKETING Misc & Speciality Retail Stores 03/10/19 CARE & SUPPORT 91.26 0.00 91.26 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores 03/10/19 CARE & SUPPORT 54.98 0.00 54.98 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores 03/10/19 COMMUNITY SOLUTIONS 22.42 0.82 21.60 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets 03/10/19 POLICY & PARTICIPATION 3.99 0.00 3.99 LONDIS CATERING AND VENDING SUPPLIES Misc Food Stores - Convenience Stores & Specialty Markets 03/10/19 COMMUNITY SOLUTIONS 8.23 0.00 8.23 MAILCHIMP ICT SOFTWARE Direct Marketing - Continuity/Subscription Merchant 03/10/19 EDUCATION, YOUTH & CHILDCARE 114.00 0.00 114.00 OFSTED INTERNET PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified 03/10/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways 03/10/19 CARE & SUPPORT -10.00 0.00 -10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 03/10/19 COMMUNITY SOLUTIONS 7.66 1.28 6.38 T J MORRIS LTD CLOTHES, UNIFORM AND LAUNDRY Hardware Stores 03/10/19 COMMUNITY SOLUTIONS 19.08 0.44 18.64 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets 03/10/19 CARE & SUPPORT 2.90 0.00 2.90 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets 03/10/19 CARE & SUPPORT 18.75 0.00 18.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways 03/10/19 BE FIRST 22.93 0.00 22.93 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways 03/10/19 CARE & SUPPORT 21.61 0.00 21.61 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

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Page 1: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

DATE OF TRANSACTION DEPARTMENT AMOUNT (INC VAT) VAT AMOUNT (EXC VAT) BENEFICIARY SUBJECTIVE/PURPOSE MCC DESCRIPTION

01/10/19 BE FIRST 50.00 0.00 50.00 AMAZON ADVERTISING, PUBLICITY AND MARKETING Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

01/10/19 DEDICATED SCHOOLS GRANT 34.48 0.00 34.48 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

01/10/19 COMMUNITY SOLUTIONS 43.74 7.29 36.45 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

01/10/19 CARE & SUPPORT 64.47 0.00 64.47 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

01/10/19 POLICY & PARTICIPATION 69.99 0.00 69.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

01/10/19 POLICY & PARTICIPATION 29.99 0.00 29.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

01/10/19 POLICY & PARTICIPATION 69.99 0.00 69.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

01/10/19 POLICY & PARTICIPATION 29.99 0.00 29.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

01/10/19 POLICY & PARTICIPATION 42.84 7.14 35.70 BAKER ROSS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Artist Supply/Craft Stores

01/10/19 CARE & SUPPORT 49.51 0.00 49.51 BRAVONEXT SA PRIVATE CONTRACTORS PAYMENT - OTHER Travel Agencies/Tour Operators

01/10/19 LAW, GOVERNANCE & HR 14.00 0.00 14.00 EVENTBRITE STAFF OTHER EXPENSES Business Services - Not Elsewhere Classified

01/10/19 BE FIRST 134.99 0.00 134.99 EGGFREE CAKE BOX BARKING GENERAL OFFICE EXPENSES Bakeries

01/10/19 CARE & SUPPORT 28.78 0.00 28.78 ESSENTIALAIDS.COM LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Medical/Dental/Ophthalmic/Hospital Equipment & Supplies

01/10/19 DEDICATED SCHOOLS GRANT 22.00 0.00 22.00 IZ GREATER LONDON DRIVE CAR ALLOWANCES Taxicabs And Limousines

01/10/19 COMMUNITY SOLUTIONS 26.68 0.00 26.68 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

01/10/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/10/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/10/19 LAW, GOVERNANCE & HR 28.40 0.00 28.40 THE BOATHOUSE CATERING AND VENDING SUPPLIES Drinking Places (Alcoh.Bevs) - Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

01/10/19 SDI COMMISSIONING 50.95 0.00 50.95 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

01/10/19 CARE & SUPPORT 102.11 0.00 102.11 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/10/19 SDI COMMISSIONING 20.09 0.00 20.09 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

01/10/19 CARE & SUPPORT 137.30 0.00 137.30 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

01/10/19 CARE & SUPPORT 413.09 0.00 413.09 TRAVELODGE BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travelodge

01/10/19 BE FIRST 224.18 37.36 186.82 VIKING UK GENERAL OFFICE EXPENSES Stationery/Office Supplies/Printing&Writing Paper

01/10/19 BE FIRST 28.99 0.00 28.99 INSTANT PRINT GENERAL OFFICE EXPENSES Quick Copy/Reproduction/Blueprinting Services

01/10/19 BE FIRST 147.14 0.00 147.14 NISBETS GENERAL OFFICE EXPENSES Direct Marketing - Catalog Merchant

02/10/19 CARE & SUPPORT 221.28 0.00 221.28 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

02/10/19 POLICY & PARTICIPATION 173.27 0.00 173.27 AMAZON EVENTS Misc & Speciality Retail Stores

02/10/19 BE FIRST 100.09 0.00 100.09 ARGOS LTD GENERAL OFFICE EXPENSES Discount Stores

02/10/19 POLICY & PARTICIPATION -279.99 0.00 -279.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

02/10/19 POLICY & PARTICIPATION 279.99 0.00 279.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

02/10/19 POLICY & PARTICIPATION -49.99 0.00 -49.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

02/10/19 POLICY & PARTICIPATION 49.99 0.00 49.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

02/10/19 COMMUNITY SOLUTIONS 22.50 5.00 17.50 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

02/10/19 DEDICATED SCHOOLS GRANT 13.00 0.00 13.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/10/19 BE FIRST 0.99 0.00 0.99 EGGFREE CAKE BOX BARKING GENERAL OFFICE EXPENSES Bakeries

02/10/19 CARE & SUPPORT 113.98 0.00 113.98 INTA AUDIO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

02/10/19 CARE & SUPPORT 56.99 0.00 56.99 INTA AUDIO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

02/10/19 COMMUNITY SOLUTIONS 16.50 0.86 15.64 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

02/10/19 CARE & SUPPORT 9.00 0.00 9.00 MEDISUPPLIES LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

02/10/19 POLICY & PARTICIPATION 1.50 0.00 1.50 MIPERMIT LTD TRANSPORT COSTS - STAFF Auto Parking Lots/Garages

02/10/19 CARE & SUPPORT 29.15 0.00 29.15 NAS SCOTLAND PEOPLE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

02/10/19 MY PLACE 30.00 0.00 30.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

02/10/19 CARE & SUPPORT 27.20 0.00 27.20 P CHALKWELL PUBLIC TRANSPORT FOR STAFF Passenger Railways

02/10/19 CORE 20.00 0.00 20.00 ROMFORD STATION PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

02/10/19 CARE & SUPPORT 50.13 0.00 50.13 SCREWFIX DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Home Supply Warehouse Stores

02/10/19 DEDICATED SCHOOLS GRANT 13.44 0.00 13.44 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/10/19 CARE & SUPPORT 157.91 0.00 157.91 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

02/10/19 CARE & SUPPORT -1.50 0.00 -1.50 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

02/10/19 BE FIRST 307.97 0.00 307.97 TOTAL MERCHANDISE GENERAL OFFICE EXPENSES Misc General Merchandise

02/10/19 CARE & SUPPORT 38.14 0.00 38.14 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

02/10/19 CARE & SUPPORT 46.70 0.00 46.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

02/10/19 CARE & SUPPORT 480.70 0.00 480.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

02/10/19 CARE & SUPPORT 68.30 0.00 68.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

02/10/19 CARE & SUPPORT 67.30 0.00 67.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

02/10/19 CARE & SUPPORT 66.70 0.00 66.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

02/10/19 POLICY & PARTICIPATION 84.92 0.00 84.92 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

02/10/19 COMMUNITY SOLUTIONS 48.94 8.16 40.78 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

02/10/19 CARE & SUPPORT 10.29 0.00 10.29 CICS LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Clean/Maint/Janitoral Services

02/10/19 EDUCATION, YOUTH & CHILDCARE 23.79 0.00 23.79 PIZZA HUT BOOKS, PUBLICATIONS AND RESOURCES Fast Food Restaurants

03/10/19 POLICY & PARTICIPATION 128.28 21.38 106.90 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

03/10/19 COMMUNITY SOLUTIONS 22.77 0.00 22.77 AMAZON ADVERTISING, PUBLICITY AND MARKETING Misc & Speciality Retail Stores

03/10/19 CARE & SUPPORT 91.26 0.00 91.26 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

03/10/19 CARE & SUPPORT 54.98 0.00 54.98 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

03/10/19 COMMUNITY SOLUTIONS 22.42 0.82 21.60 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

03/10/19 POLICY & PARTICIPATION 3.99 0.00 3.99 LONDIS CATERING AND VENDING SUPPLIES Misc Food Stores - Convenience Stores & Specialty Markets

03/10/19 COMMUNITY SOLUTIONS 8.23 0.00 8.23 MAILCHIMP ICT SOFTWARE Direct Marketing - Continuity/Subscription Merchant

03/10/19 EDUCATION, YOUTH & CHILDCARE 114.00 0.00 114.00 OFSTED INTERNET PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

03/10/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

03/10/19 CARE & SUPPORT -10.00 0.00 -10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

03/10/19 COMMUNITY SOLUTIONS 7.66 1.28 6.38 T J MORRIS LTD CLOTHES, UNIFORM AND LAUNDRY Hardware Stores

03/10/19 COMMUNITY SOLUTIONS 19.08 0.44 18.64 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

03/10/19 CARE & SUPPORT 2.90 0.00 2.90 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

03/10/19 CARE & SUPPORT 18.75 0.00 18.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

03/10/19 BE FIRST 22.93 0.00 22.93 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

03/10/19 CARE & SUPPORT 21.61 0.00 21.61 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

Page 2: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

03/10/19 BE FIRST 28.67 0.00 28.67 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

03/10/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

03/10/19 CARE & SUPPORT 39.66 3.84 35.82 ARCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Industrial Supplies - Not Elsewhere Classified

03/10/19 CARE & SUPPORT 680.41 0.00 680.41 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

03/10/19 CORE 100.00 0.00 100.00 PAYMYTICKET.CO.UK COURT COSTS Auto Parking Lots/Garages

03/10/19 CARE & SUPPORT 14.44 0.00 14.44 SAFETYGLOVES.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

04/10/19 DEDICATED SCHOOLS GRANT 20.00 0.00 20.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

04/10/19 CARE & SUPPORT 8.81 0.00 8.81 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

04/10/19 MY PLACE 140.00 0.00 140.00 AMAZON STATIONERY Misc & Speciality Retail Stores

04/10/19 INCLUSIVE GROWTH 8.98 0.00 8.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

04/10/19 POLICY & PARTICIPATION 53.49 0.00 53.49 AMAZON HIRE - EQUIPMENT FURNITURE AND MATERIALS Misc & Speciality Retail Stores

04/10/19 DEDICATED SCHOOLS GRANT 76.95 0.00 76.95 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

04/10/19 DEDICATED SCHOOLS GRANT 25.95 0.00 25.95 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

04/10/19 COMMUNITY SOLUTIONS 5.00 0.00 5.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/10/19 BE FIRST 404.49 0.00 404.49 CLICKTRAVEL PUBLIC TRANSPORT FOR STAFF Business Services - Not Elsewhere Classified

04/10/19 CARE & SUPPORT 85.00 0.00 85.00 HM PASSPORT OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

04/10/19 COMMUNITY SOLUTIONS 22.63 0.17 22.46 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

04/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 21.20 0.00 21.20 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 45.05 0.00 45.05 PEACOCK STORES LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Variety Stores

04/10/19 POLICY & PARTICIPATION 3.51 0.00 3.51 RELISH@BLC EVENTS Auto Parking Lots/Garages

04/10/19 CARE & SUPPORT 3.91 0.00 3.91 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

04/10/19 COMMUNITY SOLUTIONS 80.12 13.35 66.77 SHOE ZONE LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Shoe Stores

04/10/19 CARE & SUPPORT 156.65 15.11 141.54 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

04/10/19 CARE & SUPPORT 178.00 0.00 178.00 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

04/10/19 COMMUNITY SOLUTIONS 190.69 31.78 158.91 TRAINLINE CONFERENCE EXPENSES Passenger Railways

04/10/19 CARE & SUPPORT 25.65 0.00 25.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 47.70 0.00 47.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 8.65 0.00 8.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 51.50 0.00 51.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 40.90 0.00 40.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 CARE & SUPPORT 12.45 0.00 12.45 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/10/19 COMMUNITY SOLUTIONS 46.27 7.71 38.56 TRAINLINE CONFERENCE EXPENSES Passenger Railways

04/10/19 DEDICATED SCHOOLS GRANT 883.98 0.00 883.98 TSHIRTSONLINE.COM CLOTHES, UNIFORM AND LAUNDRY Family Clothing Stores

04/10/19 COMMUNITY SOLUTIONS 154.50 0.00 154.50 TVLICENSING.CO.UK R & M MINOR WORKS Management/Consulting/P.R.Services

04/10/19 COMMUNITY SOLUTIONS 154.50 0.00 154.50 TVLICENSING.CO.UK R & M MINOR WORKS Management/Consulting/P.R.Services

04/10/19 COMMUNITY SOLUTIONS 29.05 4.84 24.21 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

04/10/19 CARE & SUPPORT 29.76 0.00 29.76 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

04/10/19 CARE & SUPPORT 35.00 0.00 35.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

05/10/19 COMMUNITY SOLUTIONS 80.32 0.00 80.32 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/10/19 CARE & SUPPORT 179.00 0.00 179.00 MERLIN ATTRACTIONS GRANTS AND CONTRIBUTIONS Theatrical Producers(except motion pics) &Ticket Agencies

05/10/19 COMMUNITY SOLUTIONS 15.00 0.00 15.00 J SAINSBURY CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

05/10/19 COMMUNITY SOLUTIONS 12.81 0.20 12.61 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/10/19 DEDICATED SCHOOLS GRANT 22.97 0.00 22.97 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

07/10/19 COMMUNITY SOLUTIONS 26.22 16.50 9.72 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

07/10/19 COMMUNITY SOLUTIONS 31.42 0.00 31.42 ANYLAMP R & M MINOR WORKS Home Supply Warehouse Stores

07/10/19 DEDICATED SCHOOLS GRANT -2.02 0.00 -2.02 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

07/10/19 DEDICATED SCHOOLS GRANT 103.55 0.00 103.55 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

07/10/19 DEDICATED SCHOOLS GRANT 282.45 0.00 282.45 B & Q DIRECT FACILITIES MANAGEMENT Home Supply Warehouse Stores

07/10/19 CONTRACTED SERVICES 121.00 0.00 121.00 COUNTY COURT COURT COSTS Fines

07/10/19 COMMUNITY SOLUTIONS 99.00 0.00 99.00 IKEA LTD MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Furniture/Home Furn/Equip Stores - Except Appliances

07/10/19 DEDICATED SCHOOLS GRANT 11.77 0.00 11.77 LIDL CATERING SERVICES Grocery Stores/Supermarkets

07/10/19 EDUCATION, YOUTH & CHILDCARE 11.96 0.00 11.96 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

07/10/19 COMMUNITY SOLUTIONS 40.58 0.53 40.05 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

07/10/19 BE FIRST 64.53 0.00 64.53 OCADO GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

07/10/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/10/19 COMMUNITY SOLUTIONS 35.00 0.00 35.00 TFL (OYSTER) EXAM FEES Passenger Railways

07/10/19 CARE & SUPPORT -8.00 0.00 -8.00 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

07/10/19 CARE & SUPPORT 159.98 1.91 158.07 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

07/10/19 CARE & SUPPORT 122.76 0.00 122.76 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

07/10/19 CARE & SUPPORT 53.49 0.00 53.49 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

07/10/19 CARE & SUPPORT 121.30 0.00 121.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/10/19 CARE & SUPPORT 77.90 0.00 77.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/10/19 CARE & SUPPORT 100.30 0.00 100.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/10/19 CARE & SUPPORT -109.80 0.00 -109.80 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/10/19 CARE & SUPPORT 202.80 0.00 202.80 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/10/19 BE FIRST 36.15 0.00 36.15 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

07/10/19 COMMUNITY SOLUTIONS 84.92 0.00 84.92 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

07/10/19 BE FIRST 298.49 0.00 298.49 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

07/10/19 CARE & SUPPORT 79.79 0.00 79.79 TRAVELODGE BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travelodge

07/10/19 BE FIRST 47.88 7.98 39.90 VIKING UK GENERAL OFFICE EXPENSES Stationery/Office Supplies/Printing&Writing Paper

07/10/19 CARE & SUPPORT 35.00 0.00 35.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

07/10/19 CARE & SUPPORT 35.00 0.00 35.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

08/10/19 COMMUNITY SOLUTIONS 72.93 0.00 72.93 AMAZON ICT LICENCES Misc & Speciality Retail Stores

08/10/19 COMMUNITY SOLUTIONS 17.69 0.00 17.69 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

08/10/19 MY PLACE 74.04 0.00 74.04 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

Page 3: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

08/10/19 CARE & SUPPORT 100.50 0.00 100.50 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

08/10/19 COMMUNITY SOLUTIONS 42.36 7.00 35.36 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

08/10/19 CARE & SUPPORT 10.00 0.00 10.00 ASWAT SONS - TL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

08/10/19 CARE & SUPPORT 400.00 0.00 400.00 BECONTREE HEATH LC GRANTS AND CONTRIBUTIONS Membership/Country Clubs - Sport/Rec/Athletic & Private Golf Courses

08/10/19 INCLUSIVE GROWTH 14.10 0.00 14.10 EMPARK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

08/10/19 CARE & SUPPORT 38.00 0.00 38.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

08/10/19 CARE & SUPPORT -35.00 0.00 -35.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

08/10/19 INCLUSIVE GROWTH 123.90 0.00 123.90 HEATHROW AIRPORT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

08/10/19 EDUCATION, YOUTH & CHILDCARE 404.25 0.00 404.25 HIGHSTREETVOUCHERS BOOKS, PUBLICATIONS AND RESOURCES Civic/Social/Fraternal Assc

08/10/19 COMMUNITY SOLUTIONS 135.99 0.00 135.99 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

08/10/19 EDUCATION, YOUTH & CHILDCARE 27.44 0.00 27.44 LIDL BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

08/10/19 COMMUNITY SOLUTIONS 13.72 0.17 13.55 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

08/10/19 CARE & SUPPORT 269.28 0.00 269.28 LOGANAIR PUBLIC TRANSPORT FOR CLIENTS Airlines And Air Carriers - Not Elsewhere Classified

08/10/19 CARE & SUPPORT 269.28 0.00 269.28 LOGANAIR PUBLIC TRANSPORT FOR CLIENTS Airlines And Air Carriers - Not Elsewhere Classified

08/10/19 CARE & SUPPORT -5.00 0.00 -5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/10/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/10/19 COMMUNITY SOLUTIONS 129.56 0.00 129.56 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

08/10/19 CARE & SUPPORT 60.10 0.00 60.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/10/19 CARE & SUPPORT 61.40 0.00 61.40 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/10/19 COMMUNITY SOLUTIONS 104.50 0.00 104.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

08/10/19 COMMUNITY SOLUTIONS 161.65 0.00 161.65 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

08/10/19 CARE & SUPPORT 55.30 0.00 55.30 CORAM PRIVATE CONTRACTORS PAYMENT - OTHER Charitable/Social Service Orgs

08/10/19 BE FIRST 299.00 0.00 299.00 HAYMARKET.COM GENERAL OFFICE EXPENSES Membership Organisations - Not Elsewhere Classified

08/10/19 CARE & SUPPORT 24.99 0.00 24.99 HXPAYMENTS.COM PUBLIC TRANSPORT FOR CLIENTS Auto Parking Lots/Garages

08/10/19 CARE & SUPPORT 24.99 0.00 24.99 HXPAYMENTS.COM PUBLIC TRANSPORT FOR CLIENTS Auto Parking Lots/Garages

09/10/19 COMMUNITY SOLUTIONS 13.81 0.11 13.70 ALDI ICT LICENCES Grocery Stores/Supermarkets

09/10/19 EDUCATION, YOUTH & CHILDCARE 17.90 0.00 17.90 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

09/10/19 BE FIRST 1.58 0.00 1.58 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

09/10/19 MY PLACE 460.99 0.00 460.99 BKSAFETYWEAR VEHICLE REPAIRS AND MAINTENANCE Professional Services - Not Elsewhere Classified

09/10/19 COMMUNITY SOLUTIONS 99.00 0.00 99.00 COSMOPOLITAN HOTEL HOTEL AND OTHER ACCOMMODATION COSTS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

09/10/19 CONTRACTED SERVICES 121.00 0.00 121.00 COUNTY COURT COURT COSTS Fines

09/10/19 POLICY & PARTICIPATION 100.00 0.00 100.00 HIGHSTREETVOUCHERS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Civic/Social/Fraternal Assc

09/10/19 COMMUNITY SOLUTIONS 31.29 0.55 30.74 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

09/10/19 POLICY & PARTICIPATION 50.00 0.00 50.00 LONDIS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS News Dealers/Newsstands

09/10/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

09/10/19 CARE & SUPPORT 131.55 0.00 131.55 S. SIMMONDS SON LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Apparel/Accessory Shops

09/10/19 DEDICATED SCHOOLS GRANT 3.00 0.00 3.00 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

09/10/19 EDUCATION, YOUTH & CHILDCARE 56.00 0.00 56.00 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

09/10/19 CARE & SUPPORT 157.46 0.00 157.46 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

09/10/19 CARE & SUPPORT -1.04 0.00 -1.04 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

09/10/19 SDI COMMISSIONING 30.56 0.00 30.56 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

09/10/19 CARE & SUPPORT 55.30 0.00 55.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

09/10/19 CARE & SUPPORT 24.05 0.00 24.05 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

09/10/19 CARE & SUPPORT 72.20 0.00 72.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

09/10/19 COMMUNITY SOLUTIONS 25.00 4.17 20.83 VIRGIN TRAINS CONFERENCE EXPENSES Passenger Railways

09/10/19 COMMUNITY SOLUTIONS 21.00 0.00 21.00 CITB PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

09/10/19 CARE & SUPPORT 20.02 0.00 20.02 CICS LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Clean/Maint/Janitoral Services

10/10/19 EDUCATION, YOUTH & CHILDCARE 48.29 0.00 48.29 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

10/10/19 CARE & SUPPORT 66.50 0.00 66.50 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/10/19 CARE & SUPPORT 8.81 0.00 8.81 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/10/19 CARE & SUPPORT 39.15 0.00 39.15 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

10/10/19 DEDICATED SCHOOLS GRANT 244.49 0.00 244.49 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/10/19 POLICY & PARTICIPATION 87.86 3.34 84.52 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/10/19 CARE & SUPPORT 14.99 0.00 14.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

10/10/19 CARE & SUPPORT 25.00 0.00 25.00 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

10/10/19 CARE & SUPPORT 6.08 0.00 6.08 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

10/10/19 COMMUNITY SOLUTIONS 25.72 1.16 24.56 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

10/10/19 COMMUNITY SOLUTIONS 35.00 5.83 29.17 LONDIS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS News Dealers/Newsstands

10/10/19 DEDICATED SCHOOLS GRANT 225.00 0.00 225.00 NIMAX THEATRES LTD LONDON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Theatrical Producers(except motion pics) &Ticket Agencies

10/10/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

10/10/19 CARE & SUPPORT 40.00 0.00 40.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

10/10/19 COMMUNITY SOLUTIONS 46.80 0.00 46.80 PAYPAL AVAAGAINSTV PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Charitable/Social Service Orgs

10/10/19 EDUCATION, YOUTH & CHILDCARE 55.50 0.00 55.50 ROYAL MAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

10/10/19 EDUCATION, YOUTH & CHILDCARE 55.50 0.00 55.50 ROYAL MAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

10/10/19 SDI COMMISSIONING 189.00 0.00 189.00 RSA ADELPHI ENTERPRISE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Professional Services - Not Elsewhere Classified

10/10/19 COMMUNITY SOLUTIONS 22.91 0.00 22.91 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

10/10/19 COMMUNITY SOLUTIONS 34.33 0.00 34.33 B2C ECOMM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

10/10/19 CARE & SUPPORT 20.85 0.00 20.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

10/10/19 CARE & SUPPORT 115.50 0.00 115.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

10/10/19 CARE & SUPPORT 13.15 0.00 13.15 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

10/10/19 COMMUNITY SOLUTIONS 154.50 0.00 154.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

10/10/19 CORE 138.06 0.00 138.06 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

10/10/19 CARE & SUPPORT 650.90 0.00 650.90 TROPHYSTORE.CO.UK LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Special Trade Contractors - Not Elsewhere Classified

10/10/19 COMMUNITY SOLUTIONS 21.00 0.00 21.00 CITB PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

10/10/19 COMMUNITY SOLUTIONS 21.00 0.00 21.00 CITB PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

10/10/19 POLICY & PARTICIPATION 340.77 0.00 340.77 NISBETS CATERING EQUIPMENT Direct Marketing - Catalog Merchant

11/10/19 LAW, GOVERNANCE & HR 10.49 0.00 10.49 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

Page 4: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

11/10/19 CORE 266.14 0.00 266.14 CAPITA GAS REG COURT COSTS Membership Organisations - Not Elsewhere Classified

11/10/19 CARE & SUPPORT 38.00 0.00 38.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

11/10/19 CARE & SUPPORT -31.50 0.00 -31.50 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

11/10/19 POLICY & PARTICIPATION 50.35 0.00 50.35 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/10/19 COMMUNITY SOLUTIONS 39.12 0.86 38.26 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

11/10/19 CARE & SUPPORT -35.00 0.00 -35.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

11/10/19 DEDICATED SCHOOLS GRANT 97.80 0.00 97.80 LONDON UNDERGROUND LIMITED CAR ALLOWANCES Passenger Railways

11/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/10/19 DEDICATED SCHOOLS GRANT 4.45 0.00 4.45 RINGGO CAR ALLOWANCES Auto Parking Lots/Garages

11/10/19 DEDICATED SCHOOLS GRANT 10.75 0.00 10.75 RINGGO CAR ALLOWANCES Auto Parking Lots/Garages

11/10/19 EDUCATION, YOUTH & CHILDCARE 2.99 0.00 2.99 SHEETMUSICDIRECT.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Music Stores - Instruments/Piano/Sheet Music

11/10/19 POLICY & PARTICIPATION 71.49 11.91 59.58 POUND FABRICS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Computer Software Stores

11/10/19 DEDICATED SCHOOLS GRANT 480.00 0.00 480.00 STEINBERG ONLINE SHOP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Computer Software Stores

11/10/19 CARE & SUPPORT 164.16 9.08 155.08 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/10/19 COMMUNITY SOLUTIONS 18.90 3.15 15.75 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/10/19 CARE & SUPPORT 183.65 0.00 183.65 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/10/19 DEDICATED SCHOOLS GRANT 0.16 0.00 0.16 TEXTANYWHERE LTD PRIVATE CONTRACTORS PAYMENT - OTHER Direct Marketing - Continuity/Subscription Merchant

11/10/19 COMMUNITY SOLUTIONS 20.00 3.33 16.67 TIMPSON LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Shoe Repair/Shine/Hat Cleaning

11/10/19 CARE & SUPPORT 22.85 0.00 22.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/10/19 CARE & SUPPORT 26.95 0.00 26.95 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/10/19 CARE & SUPPORT 301.00 0.00 301.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/10/19 CARE & SUPPORT 31.78 0.00 31.78 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

11/10/19 CARE & SUPPORT 121.30 0.00 121.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/10/19 CARE & SUPPORT 95.50 0.00 95.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/10/19 POLICY & PARTICIPATION 7.99 0.00 7.99 AMAZON EVENTS Direct Marketing - Continuity/Subscription Merchant

12/10/19 CORE 34.98 0.00 34.98 CURRYS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

12/10/19 CORE 182.00 0.00 182.00 CURRYS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

12/10/19 DEDICATED SCHOOLS GRANT 24.40 0.00 24.40 GREATER ANGLIA TRAINS CAR ALLOWANCES Passenger Railways

12/10/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

12/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/10/19 DEDICATED SCHOOLS GRANT 19.04 0.00 19.04 THE RANGE FACILITIES MANAGEMENT Department Stores

13/10/19 COMMUNITY SOLUTIONS 20.42 0.00 20.42 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

13/10/19 CARE & SUPPORT 59.94 0.00 59.94 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

13/10/19 DEDICATED SCHOOLS GRANT 291.32 0.00 291.32 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

13/10/19 DEDICATED SCHOOLS GRANT 77.37 0.00 77.37 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/10/19 POLICY & PARTICIPATION 21.94 3.71 18.23 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/10/19 COMMUNITY SOLUTIONS 355.04 59.17 295.87 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/10/19 MY PLACE 74.97 0.00 74.97 AMAZON HEALTH AND SAFETY WORKS Misc & Speciality Retail Stores

14/10/19 COMMUNITY SOLUTIONS -0.02 0.00 -0.02 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/10/19 COMMUNITY SOLUTIONS 20.56 0.00 20.56 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/10/19 CARE & SUPPORT 11.00 0.00 11.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

14/10/19 COMMUNITY SOLUTIONS 23.37 6.00 17.37 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

14/10/19 DEDICATED SCHOOLS GRANT 258.00 0.00 258.00 ATG TICKETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Theatrical Producers(except motion pics) &Ticket Agencies

14/10/19 CARE & SUPPORT 79.95 0.00 79.95 COMPLETE CARE SHOP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Medical/Dental/Ophthalmic/Hospital Equipment & Supplies

14/10/19 COMMUNITY SOLUTIONS -3.50 0.00 -3.50 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

14/10/19 COMMUNITY SOLUTIONS 168.84 0.00 168.84 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

14/10/19 COMMUNITY SOLUTIONS 31.40 0.00 31.40 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

14/10/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/10/19 CARE & SUPPORT -7.00 0.00 -7.00 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/10/19 CARE & SUPPORT 167.48 3.55 163.93 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/10/19 CARE & SUPPORT 164.69 0.00 164.69 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/10/19 CARE & SUPPORT 59.30 0.00 59.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/10/19 CARE & SUPPORT 265.98 0.00 265.98 TRAVELODGE BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travelodge

14/10/19 COMMUNITY SOLUTIONS 154.50 0.00 154.50 TVLICENSING.CO.UK ICT LICENCES Management/Consulting/P.R.Services

14/10/19 COMMUNITY SOLUTIONS 21.00 0.00 21.00 CITB PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

14/10/19 LAW, GOVERNANCE & HR 5.10 0.00 5.10 WILKO RETAIL LIMITED CATERING AND VENDING SUPPLIES Misc General Merchandise

14/10/19 CARE & SUPPORT 40.00 0.00 40.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

14/10/19 COMMUNITY SOLUTIONS 224.99 0.00 224.99 HURAK EDUCATION PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Vocational/Trade Schools

14/10/19 COMMUNITY SOLUTIONS 535.95 89.33 446.62 JOHN LEWIS ADVERTISING, PUBLICITY AND MARKETING Department Stores

15/10/19 EDUCATION, YOUTH & CHILDCARE 12.77 0.00 12.77 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

15/10/19 MY PLACE 89.98 0.00 89.98 AMAZON PUBLIC TRANSPORT FOR CLIENTS Misc & Speciality Retail Stores

15/10/19 CARE & SUPPORT 8.08 0.00 8.08 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

15/10/19 EDUCATION, YOUTH & CHILDCARE 60.00 10.00 50.00 BOOKING.COM PRIVATE CONTRACTORS PAYMENT - OTHER Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

15/10/19 CARE & SUPPORT 1,079.98 0.00 1,079.98 IKEJA SHERATON HOTEL BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

15/10/19 CARE & SUPPORT 25.59 0.00 25.59 IKEJA SHERATON HOTEL BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

15/10/19 COMMUNITY SOLUTIONS 32.75 0.86 31.89 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

15/10/19 COMMUNITY SOLUTIONS 30.00 0.00 30.00 NATIONAL RAILCARD PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/10/19 CARE & SUPPORT 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/10/19 CARE & SUPPORT 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/10/19 CARE & SUPPORT 2.91 0.00 2.91 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

15/10/19 POLICY & PARTICIPATION 12.85 0.00 12.85 RIPPLE FOOD LTD CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

15/10/19 MY PLACE 24.99 0.00 24.99 SCREWFIX DIRECT PRINTING Home Supply Warehouse Stores

15/10/19 EDUCATION, YOUTH & CHILDCARE 123.58 0.00 123.58 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

15/10/19 CARE & SUPPORT 75.00 0.00 75.00 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

15/10/19 CARE & SUPPORT 9.75 0.00 9.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/10/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/10/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

Page 5: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

15/10/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

15/10/19 CARE & SUPPORT 17.66 0.00 17.66 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

15/10/19 CARE & SUPPORT 18.11 0.00 18.11 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

15/10/19 COMMUNITY SOLUTIONS 21.00 0.00 21.00 CITB PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

15/10/19 COMMUNITY SOLUTIONS 21.00 0.00 21.00 CITB PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

15/10/19 COMMUNITY SOLUTIONS 16.00 0.00 16.00 WESTMINSTER CITY COUNCIL STATIONERY Govt Services - Not Elsewhere Classified

15/10/19 CARE & SUPPORT 155.95 0.00 155.95 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

16/10/19 CARE & SUPPORT 18.40 0.00 18.40 ALS DINER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

16/10/19 EDUCATION, YOUTH & CHILDCARE 115.14 0.00 115.14 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

16/10/19 CARE & SUPPORT 57.34 0.00 57.34 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

16/10/19 MY PLACE 36.58 0.00 36.58 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

16/10/19 BE FIRST 16.38 0.00 16.38 AMAZON GENERAL OFFICE EXPENSES Misc & Speciality Retail Stores

16/10/19 EDUCATION, YOUTH & CHILDCARE 40.93 6.16 34.77 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

16/10/19 CARE & SUPPORT 86.38 0.00 86.38 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

16/10/19 POLICY & PARTICIPATION 7.18 0.00 7.18 AMAZON EVENTS Misc & Speciality Retail Stores

16/10/19 POLICY & PARTICIPATION 4.29 0.00 4.29 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/10/19 COMMUNITY SOLUTIONS 10.48 4.48 6.00 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

16/10/19 BE FIRST 31.92 0.00 31.92 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/10/19 BE FIRST 13.05 0.00 13.05 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/10/19 BE FIRST -2.54 0.00 -2.54 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/10/19 BE FIRST 11.99 0.00 11.99 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/10/19 CARE & SUPPORT 3.93 0.00 3.93 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

16/10/19 CARE & SUPPORT 36.11 0.00 36.11 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

16/10/19 POLICY & PARTICIPATION 594.00 0.00 594.00 CONFERENCE PASS CONFERENCE EXPENSES Schools & Educational Services - Not Elsewhere Classified

16/10/19 MY PLACE 121.22 0.00 121.22 DATACAMP INC. ICT SOFTWARE Misc Personal Services - Not Elsewhere Classified

16/10/19 COMMUNITY SOLUTIONS 31.54 0.37 31.17 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

16/10/19 CARE & SUPPORT 59.38 0.00 59.38 OMIO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

16/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/10/19 CARE & SUPPORT 132.43 0.00 132.43 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/10/19 CARE & SUPPORT 12.99 0.00 12.99 THOMAS PHARMACY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

16/10/19 CARE & SUPPORT 143.20 0.00 143.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/10/19 CARE & SUPPORT 13.65 0.00 13.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/10/19 CARE & SUPPORT 96.90 0.00 96.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/10/19 CARE & SUPPORT 50.70 0.00 50.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/10/19 CARE & SUPPORT 50.90 0.00 50.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/10/19 COMMUNITY SOLUTIONS 73.00 0.00 73.00 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

16/10/19 COMMUNITY SOLUTIONS 75.43 12.57 62.86 TTS GROUP LTD ICT LICENCES Stationery/Office/School Supply Stores

16/10/19 BE FIRST 41.00 0.00 41.00 WILKO RETAIL LIMITED GENERAL OFFICE EXPENSES Misc General Merchandise

16/10/19 BE FIRST 14.00 0.00 14.00 WILKO RETAIL LIMITED GENERAL OFFICE EXPENSES Misc General Merchandise

16/10/19 CARE & SUPPORT 38.94 0.00 38.94 ARGOS PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

16/10/19 CARE & SUPPORT 40.00 0.00 40.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

16/10/19 CARE & SUPPORT 37.81 0.00 37.81 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

17/10/19 POLICY & PARTICIPATION 73.54 0.00 73.54 AMAZON EVENTS Misc & Speciality Retail Stores

17/10/19 DEDICATED SCHOOLS GRANT 50.00 0.00 50.00 AXS EUROPE LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Theatrical Producers(except motion pics) &Ticket Agencies

17/10/19 CARE & SUPPORT 507.32 0.00 507.32 BRITISH AIRWAYS PUBLIC TRANSPORT FOR CLIENTS British Airways

17/10/19 CARE & SUPPORT 313.95 0.00 313.95 EXPEDIA PUBLIC TRANSPORT FOR CLIENTS Travel Agencies/Tour Operators

17/10/19 CARE & SUPPORT 45.25 0.00 45.25 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

17/10/19 SDI COMMISSIONING 116.20 0.00 116.20 GREATER ANGLIA TRAINS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/10/19 COMMUNITY SOLUTIONS 21.31 0.00 21.31 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

17/10/19 CORE 65.00 0.00 65.00 LONDON BORO OF REDBRIDGE COURT COSTS Govt Services - Not Elsewhere Classified

17/10/19 POLICY & PARTICIPATION 1.50 0.00 1.50 MIPERMIT LTD TRANSPORT COSTS - STAFF Auto Parking Lots/Garages

17/10/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

17/10/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

17/10/19 DEDICATED SCHOOLS GRANT 20.26 0.00 20.26 PAYPAL EBAY CAISHENGL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

17/10/19 COMMUNITY SOLUTIONS 22.51 1.04 21.47 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/10/19 EDUCATION, YOUTH & CHILDCARE 36.40 0.00 36.40 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

17/10/19 COMMUNITY SOLUTIONS 23.73 0.60 23.13 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/10/19 COMMUNITY SOLUTIONS 19.00 0.50 18.50 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/10/19 CARE & SUPPORT 52.70 0.00 52.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

17/10/19 CARE & SUPPORT 52.10 0.00 52.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

17/10/19 CARE & SUPPORT 75.00 0.00 75.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

17/10/19 CARE & SUPPORT 457.50 0.00 457.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

17/10/19 CARE & SUPPORT 107.10 0.00 107.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

17/10/19 BE FIRST 77.80 0.00 77.80 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

17/10/19 BE FIRST 131.70 0.00 131.70 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

17/10/19 COMMUNITY SOLUTIONS 575.50 0.00 575.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/10/19 COMMUNITY SOLUTIONS 288.50 0.00 288.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/10/19 COMMUNITY SOLUTIONS -575.50 0.00 -575.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/10/19 CARE & SUPPORT 52.99 0.00 52.99 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/10/19 CARE & SUPPORT 50.14 0.00 50.14 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/10/19 CARE & SUPPORT 10.00 0.00 10.00 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/10/19 EDUCATION, YOUTH & CHILDCARE 33.98 0.00 33.98 PIZZA HUT BOOKS, PUBLICATIONS AND RESOURCES Fast Food Restaurants

18/10/19 EDUCATION, YOUTH & CHILDCARE 15.46 0.00 15.46 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

18/10/19 POLICY & PARTICIPATION 33.48 5.59 27.89 BAKER ROSS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Artist Supply/Craft Stores

18/10/19 CORE 44.00 0.00 44.00 BIRMINGHAM METROPOLE CONFERENCE EXPENSES Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

18/10/19 CORE 661.50 0.00 661.50 HILTON HOTELS HOTEL AND OTHER ACCOMMODATION COSTS Hilton Hotels

18/10/19 COMMUNITY SOLUTIONS 17.28 0.33 16.95 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

Page 6: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

18/10/19 POLICY & PARTICIPATION 137.51 0.00 137.51 MAILCHIMP BOOKS, PUBLICATIONS AND RESOURCES Direct Marketing - Continuity/Subscription Merchant

18/10/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

18/10/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/10/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/10/19 CARE & SUPPORT 7.05 0.00 7.05 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

18/10/19 CARE & SUPPORT 165.10 7.28 157.82 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

18/10/19 CARE & SUPPORT 220.71 0.00 220.71 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

18/10/19 CARE & SUPPORT 2.50 0.00 2.50 THE ROMFORD BREWERY (PARKING) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

18/10/19 CARE & SUPPORT 19.48 0.00 19.48 TOBY CARVERY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

18/10/19 CARE & SUPPORT 46.70 0.00 46.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/10/19 CARE & SUPPORT 84.80 0.00 84.80 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/10/19 CARE & SUPPORT 48.00 0.00 48.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/10/19 CARE & SUPPORT 241.10 0.00 241.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/10/19 CARE & SUPPORT 85.49 0.00 85.49 TRAVELODGE BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travelodge

18/10/19 CARE & SUPPORT 11.48 0.00 11.48 TROPHYSTORE.CO.UK LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Special Trade Contractors - Not Elsewhere Classified

18/10/19 POLICY & PARTICIPATION 43.18 0.00 43.18 NISBETS CATERING EQUIPMENT Direct Marketing - Catalog Merchant

19/10/19 COMMUNITY SOLUTIONS 577.42 0.00 577.42 AIRTABLE.COM/BILL ADVERTISING, PUBLICITY AND MARKETING Computer Software Stores

20/10/19 POLICY & PARTICIPATION 199.99 0.00 199.99 AMAZON EVENTS Misc & Speciality Retail Stores

20/10/19 DEDICATED SCHOOLS GRANT 21.48 0.00 21.48 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

20/10/19 CARE & SUPPORT 22.11 0.00 22.11 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

20/10/19 EDUCATION, YOUTH & CHILDCARE 6.99 0.00 6.99 TESCO BOOKS, PUBLICATIONS AND RESOURCES Direct Marketing - Continuity/Subscription Merchant

20/10/19 COMMUNITY SOLUTIONS 27.05 4.51 22.54 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/10/19 CARE & SUPPORT 4.00 0.00 4.00 ALS DINER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

21/10/19 BD CORPORATE CLEANING LTD 7.99 0.00 7.99 AMAZON MEMBERSHIP AND SUBSCRIPTIONS Direct Marketing - Continuity/Subscription Merchant

21/10/19 POLICY & PARTICIPATION 35.97 0.00 35.97 AMAZON EVENTS Misc & Speciality Retail Stores

21/10/19 CARE & SUPPORT 30.00 0.00 30.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/10/19 CARE & SUPPORT 5.00 0.00 5.00 C2C PUBLIC TRANSPORT FOR STAFF Passenger Railways

21/10/19 CARE & SUPPORT 15.00 0.00 15.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

21/10/19 CORE 20.80 0.00 20.80 DICKENS NEWS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Package Stores - Beer/Wine/Liquor

21/10/19 CARE & SUPPORT 34.00 0.00 34.00 DVLA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

21/10/19 INCLUSIVE GROWTH 172.92 0.00 172.92 EASYJET AIRLINES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Easyjet Airlines

21/10/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

21/10/19 DEDICATED SCHOOLS GRANT 14.39 0.00 14.39 GODADDY.COM GENERAL OFFICE EXPENSES Computer Network/Info Services

21/10/19 CARE & SUPPORT 4.75 0.00 4.75 GREGGS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

21/10/19 INCLUSIVE GROWTH 123.90 0.00 123.90 HEATHROW AIRPORT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

21/10/19 INCLUSIVE GROWTH 123.90 0.00 123.90 HEATHROW AIRPORT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

21/10/19 COMMUNITY SOLUTIONS 165.85 0.00 165.85 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/10/19 EDUCATION, YOUTH & CHILDCARE 10.00 0.00 10.00 TFL (OYSTER) BOOKS, PUBLICATIONS AND RESOURCES Passenger Railways

21/10/19 EDUCATION, YOUTH & CHILDCARE 10.00 0.00 10.00 TFL (OYSTER) BOOKS, PUBLICATIONS AND RESOURCES Passenger Railways

21/10/19 CARE & SUPPORT 153.81 2.57 151.24 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

21/10/19 EDUCATION, YOUTH & CHILDCARE 119.90 0.00 119.90 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

21/10/19 CARE & SUPPORT 141.50 0.00 141.50 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

21/10/19 CARE & SUPPORT 21.35 0.00 21.35 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/10/19 CARE & SUPPORT 25.45 0.00 25.45 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/10/19 CARE & SUPPORT 50.90 0.00 50.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/10/19 CARE & SUPPORT 39.70 0.00 39.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/10/19 CARE & SUPPORT 30.25 0.00 30.25 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/10/19 CARE & SUPPORT 43.56 0.00 43.56 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

22/10/19 CARE & SUPPORT -8.64 0.00 -8.64 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

22/10/19 DEDICATED SCHOOLS GRANT 39.69 0.00 39.69 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

22/10/19 CARE & SUPPORT 85.31 0.00 85.31 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

22/10/19 CARE & SUPPORT 4.27 0.00 4.27 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

22/10/19 DEDICATED SCHOOLS GRANT 3.88 0.00 3.88 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

22/10/19 MY PLACE 29.10 0.00 29.10 BARKING NEWS TRANSPORT COSTS - STAFF Misc Food Stores - Convenience Stores & Specialty Markets

22/10/19 CARE & SUPPORT 207.62 0.00 207.62 BRAVONEXT SA PRIVATE CONTRACTORS PAYMENT - OTHER Travel Agencies/Tour Operators

22/10/19 POLICY & PARTICIPATION 500.00 0.00 500.00 C ABBOTT LTD R & M MINOR WORKS Floor Covering Stores

22/10/19 CARE & SUPPORT 25.00 0.00 25.00 GIFFGAFF PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Telecom Services - Phone/Fax

22/10/19 CARE & SUPPORT 14.00 0.00 14.00 IZ CARRINGTON BUSINESS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

22/10/19 POLICY & PARTICIPATION 81.28 0.00 81.28 J SAINSBURY EVENTS Grocery Stores/Supermarkets

22/10/19 EDUCATION, YOUTH & CHILDCARE 92.87 0.00 92.87 MCDONALDS BOOKS, PUBLICATIONS AND RESOURCES Fast Food Restaurants

22/10/19 CARE & SUPPORT 126.46 0.00 126.46 OFFICE MONSTER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Stationery/Office/School Supply Stores

22/10/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/10/19 COMMUNITY SOLUTIONS 3.00 0.00 3.00 POUNDLAND LTD R & M MINOR WORKS Discount Stores

22/10/19 CARE & SUPPORT 25.75 0.00 25.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/10/19 CARE & SUPPORT 26.95 0.00 26.95 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/10/19 CARE & SUPPORT 21.35 0.00 21.35 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/10/19 CARE & SUPPORT 83.10 0.00 83.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/10/19 CARE & SUPPORT 94.07 0.00 94.07 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

22/10/19 COMMUNITY SOLUTIONS 164.50 0.00 164.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

22/10/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

22/10/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

22/10/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

22/10/19 COMMUNITY SOLUTIONS 82.00 13.67 68.33 WICKES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lumber/Building Materials Stores

22/10/19 CARE & SUPPORT 40.00 0.00 40.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

22/10/19 CARE & SUPPORT 89.00 0.00 89.00 PAULTONS PARK GRANTS AND CONTRIBUTIONS Tourist Attractions And Exhibits

23/10/19 MY PLACE -36.58 0.00 -36.58 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

23/10/19 COMMUNITY SOLUTIONS 179.47 29.91 149.56 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

Page 7: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

23/10/19 POLICY & PARTICIPATION 36.00 0.00 36.00 ASDA STORES EVENTS Grocery Stores/Supermarkets

23/10/19 POLICY & PARTICIPATION 130.30 0.00 130.30 ASDA STORES EVENTS Grocery Stores/Supermarkets

23/10/19 POLICY & PARTICIPATION 65.39 0.00 65.39 ASDA STORES EVENTS Grocery Stores/Supermarkets

23/10/19 CARE & SUPPORT 200.00 0.00 200.00 BUTLINS GRANTS AND CONTRIBUTIONS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

23/10/19 EDUCATION, YOUTH & CHILDCARE 46.40 0.00 46.40 J SAINSBURY BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

23/10/19 POLICY & PARTICIPATION 7.98 0.00 7.98 LAKELAND.LIMITED EVENTS Misc General Merchandise

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

23/10/19 EDUCATION, YOUTH & CHILDCARE 14.64 0.00 14.64 LIDL BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

23/10/19 POLICY & PARTICIPATION 132.99 0.00 132.99 MARKS & SPENCER CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

23/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

23/10/19 MY PLACE 81.50 0.00 81.50 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

23/10/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 CARE & SUPPORT 113.74 0.00 113.74 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

23/10/19 CARE & SUPPORT -1.20 0.00 -1.20 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

23/10/19 DEDICATED SCHOOLS GRANT 39.78 0.00 39.78 TEXTANYWHERE LTD PRIVATE CONTRACTORS PAYMENT - OTHER Direct Marketing - Continuity/Subscription Merchant

23/10/19 CARE & SUPPORT 30.85 0.00 30.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 CARE & SUPPORT 96.90 0.00 96.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 CARE & SUPPORT 48.71 0.00 48.71 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

23/10/19 CARE & SUPPORT 14.09 0.00 14.09 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

23/10/19 CARE & SUPPORT 41.30 0.00 41.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 CARE & SUPPORT 26.95 0.00 26.95 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 CARE & SUPPORT 38.70 0.00 38.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 CARE & SUPPORT 40.60 0.00 40.60 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/10/19 COMMUNITY SOLUTIONS 380.00 0.00 380.00 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

23/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

23/10/19 POLICY & PARTICIPATION 119.00 0.00 119.00 DR MARTENS.COM CATERING AND VENDING SUPPLIES Misc & Speciality Retail Stores

24/10/19 CARE & SUPPORT 1,764.82 0.00 1,764.82 AIR MAURITIUS PUBLIC TRANSPORT FOR CLIENTS Air Mauritius

24/10/19 CARE & SUPPORT 453.90 0.00 453.90 AIR MAURITIUS PUBLIC TRANSPORT FOR CLIENTS Air Mauritius

24/10/19 CARE & SUPPORT 627.00 0.00 627.00 AO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Household Appliance Stores

24/10/19 BE FIRST 8.45 0.00 8.45 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

24/10/19 CARE & SUPPORT 23.00 0.00 23.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

24/10/19 POLICY & PARTICIPATION 950.00 0.00 950.00 C ABBOTT LTD R & M MINOR WORKS Floor Covering Stores

24/10/19 CARE & SUPPORT 13.99 0.00 13.99 LIDL CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

24/10/19 CARE & SUPPORT 10.00 0.00 10.00 NORMAS NEWS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS News Dealers/Newsstands

24/10/19 MY PLACE 81.00 0.00 81.00 NOTTINGHAM BELFRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

24/10/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

24/10/19 COMMUNITY SOLUTIONS 4.05 0.67 3.38 POUNDLAND LTD GENERAL OFFICE EXPENSES Discount Stores

24/10/19 POLICY & PARTICIPATION 10.50 0.00 10.50 TFL (OYSTER) CATERING AND VENDING SUPPLIES Tolls And Bridge Fees

24/10/19 CARE & SUPPORT 6.75 0.00 6.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

24/10/19 CARE & SUPPORT 41.30 0.00 41.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

24/10/19 CARE & SUPPORT 49.70 0.00 49.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

24/10/19 CARE & SUPPORT 6.75 0.00 6.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

24/10/19 CARE & SUPPORT 41.30 0.00 41.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

24/10/19 CARE & SUPPORT 11.85 0.00 11.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

24/10/19 CORE 138.31 0.00 138.31 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

24/10/19 COMMUNITY SOLUTIONS 29.75 0.00 29.75 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

24/10/19 SDI COMMISSIONING 52.68 0.00 52.68 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

24/10/19 CORE 89.60 0.00 89.60 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

24/10/19 CARE & SUPPORT 151.94 0.00 151.94 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

24/10/19 COMMUNITY SOLUTIONS 666.29 111.05 555.24 UK MEDIA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Advertising Services

24/10/19 CARE & SUPPORT 18.75 0.00 18.75 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

24/10/19 CARE & SUPPORT 6.10 0.00 6.10 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

24/10/19 CARE & SUPPORT 3.05 0.00 3.05 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

24/10/19 CARE & SUPPORT 40.00 0.00 40.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

24/10/19 CARE & SUPPORT 100.00 0.00 100.00 NAMCO FUN SCAPE GRANTS AND CONTRIBUTIONS Bands/Orchestras/Entertainers - Not Elsewhere Classified

25/10/19 CARE & SUPPORT 553.15 0.00 553.15 AIRBNB BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

25/10/19 CARE & SUPPORT 86.20 0.00 86.20 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

25/10/19 MY PLACE 36.58 0.00 36.58 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

25/10/19 CARE & SUPPORT 39.99 0.00 39.99 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

25/10/19 COMMUNITY SOLUTIONS 50.46 0.00 50.46 ASDA STORES ADVERTISING, PUBLICITY AND MARKETING Grocery Stores/Supermarkets

25/10/19 POLICY & PARTICIPATION 40.50 0.00 40.50 ASDA STORES EVENTS Grocery Stores/Supermarkets

25/10/19 POLICY & PARTICIPATION 58.00 0.00 58.00 ASDA STORES EVENTS Grocery Stores/Supermarkets

25/10/19 POLICY & PARTICIPATION 39.00 0.00 39.00 ASDA STORES EVENTS Grocery Stores/Supermarkets

25/10/19 CONTRACTED SERVICES 355.00 0.00 355.00 COUNTY COURT COURT COSTS Fines

Page 8: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

25/10/19 CARE & SUPPORT 476.17 0.00 476.17 HOLIDAY INN BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

25/10/19 CORE 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

25/10/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/10/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/10/19 CARE & SUPPORT 142.19 4.39 137.80 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

25/10/19 CARE & SUPPORT 167.13 0.00 167.13 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

25/10/19 CARE & SUPPORT 241.10 0.00 241.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/10/19 CARE & SUPPORT 39.70 0.00 39.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/10/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/10/19 CARE & SUPPORT 41.70 0.00 41.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/10/19 CARE & SUPPORT 135.83 0.00 135.83 TRAVELODGE BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travelodge

25/10/19 SDI COMMISSIONING 89.60 0.00 89.60 VIRGIN TRAINS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

25/10/19 CARE & SUPPORT 7.60 0.00 7.60 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

25/10/19 CARE & SUPPORT 35.50 0.00 35.50 LONDON BOROUGH OF BRENT PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

25/10/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

27/10/19 CARE & SUPPORT -22.01 0.00 -22.01 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

27/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

27/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

28/10/19 COMMUNITY SOLUTIONS 127.77 19.85 107.92 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

28/10/19 CARE & SUPPORT 49.99 0.00 49.99 ARGOS LTD PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

28/10/19 BE FIRST 6.35 0.00 6.35 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

28/10/19 CARE & SUPPORT 436.22 0.00 436.22 BRITISH AIRWAYS PUBLIC TRANSPORT FOR CLIENTS British Airways

28/10/19 CARE & SUPPORT 197.82 32.97 164.85 COBOLT SYSTEMS LTD HIRE - EQUIPMENT FURNITURE AND MATERIALS Opticians, Optical Goods & Eyeglasses

28/10/19 CARE & SUPPORT 145.96 0.00 145.96 EASYJET AIRLINES PUBLIC TRANSPORT FOR CLIENTS Easyjet Airlines

28/10/19 POLICY & PARTICIPATION 202.26 0.00 202.26 EVENTBRITE CONFERENCE EXPENSES Business Services - Not Elsewhere Classified

28/10/19 CARE & SUPPORT 775.91 0.00 775.91 ENFORCEMENT AGENT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Personal Services - Not Elsewhere Classified

28/10/19 CARE & SUPPORT 742.18 0.00 742.18 ENFORCEMENT AGENT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Personal Services - Not Elsewhere Classified

28/10/19 CARE & SUPPORT 36.00 0.00 36.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

28/10/19 CARE & SUPPORT 38.00 0.00 38.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

28/10/19 CARE & SUPPORT -6.50 0.00 -6.50 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

28/10/19 CARE & SUPPORT -31.50 0.00 -31.50 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

28/10/19 BE FIRST 123.90 0.00 123.90 HEATHROW AIRPORT PUBLIC TRANSPORT FOR STAFF Auto Parking Lots/Garages

28/10/19 COMMUNITY SOLUTIONS 12.24 0.33 11.91 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

28/10/19 COMMUNITY SOLUTIONS 56.40 1.53 54.87 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

28/10/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 62.00 0.00 62.00 PREMIER INN BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Premier Travel Inns

28/10/19 DEDICATED SCHOOLS GRANT 74.40 0.00 74.40 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

28/10/19 CARE & SUPPORT 164.27 2.41 161.86 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

28/10/19 CARE & SUPPORT -2.00 0.00 -2.00 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

28/10/19 COMMUNITY SOLUTIONS 21.39 1.47 19.92 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

28/10/19 COMMUNITY SOLUTIONS 21.39 1.47 19.92 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

28/10/19 CARE & SUPPORT 140.55 0.00 140.55 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

28/10/19 SDI COMMISSIONING 105.00 0.00 105.00 THE OFFICE ISLINGT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Professional Services - Not Elsewhere Classified

28/10/19 EDUCATION, YOUTH & CHILDCARE 21.67 0.00 21.67 THE POST OFFICE BOOKS, PUBLICATIONS AND RESOURCES Postal Services - Gov Only

28/10/19 CARE & SUPPORT 46.80 0.00 46.80 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 121.30 0.00 121.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 13.65 0.00 13.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 136.50 0.00 136.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 86.00 0.00 86.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 CARE & SUPPORT 52.10 0.00 52.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/10/19 COMMUNITY SOLUTIONS 152.95 0.00 152.95 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

28/10/19 COMMUNITY SOLUTIONS 69.30 0.00 69.30 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

28/10/19 POLICY & PARTICIPATION 5.40 0.00 5.40 WILKO RETAIL LIMITED EVENTS Misc General Merchandise

28/10/19 CARE & SUPPORT 82.95 0.00 82.95 ARGOS PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

29/10/19 POLICY & PARTICIPATION 124.04 0.00 124.04 AMAZON HIRE - EQUIPMENT FURNITURE AND MATERIALS Misc & Speciality Retail Stores

29/10/19 COMMUNITY SOLUTIONS 150.26 0.00 150.26 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/10/19 CARE & SUPPORT 10.00 0.00 10.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

29/10/19 CARE & SUPPORT 38.00 0.00 38.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

29/10/19 CARE & SUPPORT 38.00 0.00 38.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

29/10/19 BE FIRST -47.00 0.00 -47.00 HEATHROW AIRPORT PUBLIC TRANSPORT FOR STAFF Auto Parking Lots/Garages

29/10/19 SDI COMMISSIONING 133.10 0.00 133.10 BOOKING.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

29/10/19 COMMUNITY SOLUTIONS 164.60 0.00 164.60 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/10/19 COMMUNITY SOLUTIONS 33.02 0.60 32.42 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

29/10/19 SDI COMMISSIONING 486.00 0.00 486.00 PAYPAL LGCOMMS2018 PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Membership Organisations - Not Elsewhere Classified

29/10/19 POLICY & PARTICIPATION 157.39 0.00 157.39 PREMIER FARNELL EVENTS Electrical Parts/Equipment

29/10/19 COMMUNITY SOLUTIONS 43.71 2.37 41.34 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/10/19 CARE & SUPPORT 44.80 0.00 44.80 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/10/19 CARE & SUPPORT 195.00 0.00 195.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/10/19 COMMUNITY SOLUTIONS 21.35 0.00 21.35 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/10/19 CARE & SUPPORT 250.20 0.00 250.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/10/19 COMMUNITY SOLUTIONS 83.75 0.00 83.75 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

29/10/19 COMMUNITY SOLUTIONS 90.50 0.00 90.50 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

29/10/19 SDI COMMISSIONING 237.00 0.00 237.00 VIRGIN TRAINS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

29/10/19 POLICY & PARTICIPATION 12.00 0.00 12.00 WILKO RETAIL LIMITED EVENTS Misc General Merchandise

29/10/19 CORE 61.35 0.00 61.35 ICELAND PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

Page 9: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

30/10/19 CARE & SUPPORT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

30/10/19 COMMUNITY SOLUTIONS 22.99 3.84 19.15 AMAZON GENERAL OFFICE EXPENSES Misc & Speciality Retail Stores

30/10/19 INCLUSIVE GROWTH 3.00 0.00 3.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

30/10/19 POLICY & PARTICIPATION 58.83 0.00 58.83 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

30/10/19 INCLUSIVE GROWTH 1.88 0.00 1.88 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

30/10/19 COMMUNITY SOLUTIONS 25.63 16.00 9.63 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

30/10/19 CARE & SUPPORT 10.00 0.00 10.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

30/10/19 COMMUNITY SOLUTIONS 101.96 0.00 101.96 FLIXBUS PUBLIC TRANSPORT FOR CLIENTS Bus Lines

30/10/19 COMMUNITY SOLUTIONS 14.95 0.33 14.62 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

30/10/19 CARE & SUPPORT 15.11 0.00 15.11 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

30/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

30/10/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 COMMUNITY SOLUTIONS 8.05 1.34 6.71 POUNDLAND LTD R & M MINOR WORKS Discount Stores

30/10/19 DEDICATED SCHOOLS GRANT 11.99 0.00 11.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Record Stores

30/10/19 COMMUNITY SOLUTIONS 39.96 0.00 39.96 SHOE ZONE LTD R & M MINOR WORKS Shoe Stores

30/10/19 CARE & SUPPORT 140.83 0.00 140.83 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

30/10/19 LAW, GOVERNANCE & HR 63.36 0.00 63.36 THE BOATHOUSE CATERING AND VENDING SUPPLIES Drinking Places (Alcoh.Bevs) - Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

30/10/19 CARE & SUPPORT 60.10 0.00 60.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 CARE & SUPPORT 63.50 0.00 63.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 CARE & SUPPORT 46.40 0.00 46.40 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 CORE 457.14 0.00 457.14 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

30/10/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 CARE & SUPPORT 56.00 0.00 56.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 CARE & SUPPORT 24.65 0.00 24.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

30/10/19 COMMUNITY SOLUTIONS 28.00 4.67 23.33 WILKO RETAIL LIMITED R & M MINOR WORKS Misc General Merchandise

30/10/19 CORE 33.75 0.00 33.75 ADDISON LEE PUBLIC TRANSPORT FOR STAFF Taxicabs And Limousines

31/10/19 DEDICATED SCHOOLS GRANT 76.26 0.00 76.26 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

31/10/19 CARE & SUPPORT 26.45 0.00 26.45 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

31/10/19 CARE & SUPPORT 40.10 0.00 40.10 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

31/10/19 CARE & SUPPORT 13.74 0.00 13.74 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

31/10/19 EDUCATION, YOUTH & CHILDCARE 13.10 0.00 13.10 C2C PRIVATE CONTRACTORS PAYMENT - OTHER Passenger Railways

31/10/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY HIRE - EQUIPMENT FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

31/10/19 COMMUNITY SOLUTIONS 49.09 1.19 47.90 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

31/10/19 CARE & SUPPORT -63.23 0.00 -63.23 OFFICE MONSTER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Stationery/Office/School Supply Stores

31/10/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

31/10/19 MY PLACE 40.00 0.00 40.00 TFL (OYSTER) PRINTING Passenger Railways

31/10/19 DEDICATED SCHOOLS GRANT 27.98 0.00 27.98 PAYPAL EBAY ILFDUK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hobby/Toy/Games Shops

31/10/19 CARE & SUPPORT 102.12 0.00 102.12 SCRIBBL.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Furniture/Home Furn/Equip Stores - Except Appliances

31/10/19 BE FIRST 3,268.30 0.00 3,268.30 URBAN SPACE MANAGEMENT CONSULTANCY FEES Bands/Orchestras/Entertainers - Not Elsewhere Classified

31/10/19 BE FIRST 3,268.30 0.00 3,268.30 URBAN SPACE MANAGEMENT CONSULTANCY FEES Bands/Orchestras/Entertainers - Not Elsewhere Classified

31/10/19 COMMUNITY SOLUTIONS 28.42 1.24 27.18 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

31/10/19 COMMUNITY SOLUTIONS 37.00 5.70 31.30 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

31/10/19 CARE & SUPPORT 1.20 0.00 1.20 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

31/10/19 CARE & SUPPORT 186.90 0.00 186.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

31/10/19 CARE & SUPPORT 66.70 0.00 66.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

31/10/19 CARE & SUPPORT -238.70 0.00 -238.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

31/10/19 COMMUNITY SOLUTIONS 6.65 0.00 6.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

31/10/19 CARE & SUPPORT 117.10 0.00 117.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

31/10/19 CARE & SUPPORT 186.90 0.00 186.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

31/10/19 COMMUNITY SOLUTIONS 20.35 0.00 20.35 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

31/10/19 CORE 198.32 0.00 198.32 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

31/10/19 EDUCATION, YOUTH & CHILDCARE 33.60 0.00 33.60 UKPAPERROLLS.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Stationery/Office Supplies/Printing&Writing Paper

31/10/19 EDUCATION, YOUTH & CHILDCARE 10.25 0.00 10.25 VAC DOCTORS LONDON EAS BOOKS, PUBLICATIONS AND RESOURCES Elec & Small Appliance Repair Shops

31/10/19 BE FIRST 124.75 20.79 103.96 VIKING UK GENERAL OFFICE EXPENSES Stationery/Office Supplies/Printing&Writing Paper

31/10/19 COMMUNITY SOLUTIONS 105.00 0.00 105.00 CITB PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

31/10/19 CARE & SUPPORT 27.35 0.00 27.35 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

31/10/19 CARE & SUPPORT 28.94 0.00 28.94 ARGOS PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

31/10/19 CORE 40.00 0.00 40.00 ICO CONSULTANCY FEES Govt Services - Not Elsewhere Classified

01/11/19 DEDICATED SCHOOLS GRANT -13.99 0.00 -13.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

01/11/19 COMMUNITY SOLUTIONS -0.10 0.00 -0.10 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

01/11/19 COMMUNITY SOLUTIONS 36.47 0.00 36.47 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

01/11/19 COMMUNITY SOLUTIONS 37.76 0.00 37.76 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

01/11/19 CARE & SUPPORT 11.08 0.00 11.08 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

01/11/19 CARE & SUPPORT 15.00 0.00 15.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

01/11/19 CARE & SUPPORT 59.88 9.98 49.90 COBOLT SYSTEMS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Opticians, Optical Goods & Eyeglasses

01/11/19 CARE & SUPPORT 20.00 0.00 20.00 GREGGS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

01/11/19 EDUCATION, YOUTH & CHILDCARE 44.30 0.00 44.30 JUST EAT BOOKS, PUBLICATIONS AND RESOURCES Fast Food Restaurants

01/11/19 COMMUNITY SOLUTIONS 24.26 0.00 24.26 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

01/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

01/11/19 CARE & SUPPORT 137.08 2.25 134.83 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

01/11/19 CARE & SUPPORT 260.52 0.00 260.52 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

01/11/19 CARE & SUPPORT 172.05 0.00 172.05 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/11/19 CARE & SUPPORT 159.50 0.00 159.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/11/19 CARE & SUPPORT 108.11 0.00 108.11 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

01/11/19 CARE & SUPPORT 34.73 0.00 34.73 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

01/11/19 COMMUNITY SOLUTIONS 16.25 0.00 16.25 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

Page 10: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

01/11/19 COMMUNITY SOLUTIONS 100.20 0.00 100.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/11/19 COMMUNITY SOLUTIONS 145.00 0.00 145.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/11/19 COMMUNITY SOLUTIONS 27.65 0.00 27.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/11/19 COMMUNITY SOLUTIONS 79.00 0.00 79.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

01/11/19 CARE & SUPPORT 7.06 0.00 7.06 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

01/11/19 BE FIRST 95.76 15.96 79.80 VIKING UK STATIONERY Stationery/Office Supplies/Printing&Writing Paper

01/11/19 BE FIRST 215.76 35.96 179.80 VIKING UK STATIONERY Stationery/Office Supplies/Printing&Writing Paper

01/11/19 CARE & SUPPORT 185.15 0.00 185.15 WP-LOOKERS PLC PRIVATE CONTRACTORS PAYMENT - OTHER Motor Vehicle Supply/New Parts

01/11/19 SDI COMMISSIONING 81.60 0.00 81.60 ACOO.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Publishing And Printing

01/11/19 CARE & SUPPORT -35.50 0.00 -35.50 LONDON BOROUGH OF BRENT PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

02/11/19 BE FIRST 21.48 0.00 21.48 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

02/11/19 CARE & SUPPORT 17.99 0.00 17.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

02/11/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

02/11/19 CARE & SUPPORT 40.00 0.00 40.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

02/11/19 DEDICATED SCHOOLS GRANT 15.99 0.00 15.99 THE RANGE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Department Stores

02/11/19 EDUCATION, YOUTH & CHILDCARE 104.75 0.00 104.75 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

03/11/19 DEDICATED SCHOOLS GRANT 84.66 0.00 84.66 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

03/11/19 COMMUNITY SOLUTIONS 26.73 0.00 26.73 AMAZON ICT LICENCES Misc & Speciality Retail Stores

03/11/19 COMMUNITY SOLUTIONS 7.79 0.00 7.79 MAILCHIMP ICT SOFTWARE Direct Marketing - Continuity/Subscription Merchant

03/11/19 DEDICATED SCHOOLS GRANT 29.99 0.00 29.99 SPORTS DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

04/11/19 MY PLACE 38.97 0.00 38.97 AMAZON MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

04/11/19 COMMUNITY SOLUTIONS 15.62 0.00 15.62 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

04/11/19 POLICY & PARTICIPATION 16.99 0.00 16.99 AMAZON EVENTS Misc & Speciality Retail Stores

04/11/19 COMMUNITY SOLUTIONS 5.00 0.00 5.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/11/19 COMMUNITY SOLUTIONS 100.00 0.00 100.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/11/19 BE FIRST 4.00 0.00 4.00 ASDA STORES GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

04/11/19 COMMUNITY SOLUTIONS 12.75 0.00 12.75 B & M RETAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

04/11/19 COMMUNITY SOLUTIONS 47.84 7.98 39.86 BAKER ROSS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Artist Supply/Craft Stores

04/11/19 CARE & SUPPORT 5.00 0.00 5.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

04/11/19 INCLUSIVE GROWTH 55.60 0.00 55.60 ETSY.COM ADVERTISING, PUBLICITY AND MARKETING Misc Apparel/Accessory Shops

04/11/19 INCLUSIVE GROWTH -1.50 0.00 -1.50 ETSY.COM ADVERTISING, PUBLICITY AND MARKETING Misc Apparel/Accessory Shops

04/11/19 INCLUSIVE GROWTH 192.09 0.00 192.09 ETSY.COM ADVERTISING, PUBLICITY AND MARKETING Misc Apparel/Accessory Shops

04/11/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

04/11/19 COMMUNITY SOLUTIONS 55.88 0.00 55.88 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/11/19 CARE & SUPPORT 33.00 0.00 33.00 LONDON BOROUGH OF NEWHAM PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

04/11/19 INCLUSIVE GROWTH 12.40 0.00 12.40 NORWEGIAN AIR SHUTTLE PUBLIC TRANSPORT FOR STAFF Airlines And Air Carriers - Not Elsewhere Classified

04/11/19 BE FIRST 69.20 0.00 69.20 OCADO GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

04/11/19 EDUCATION, YOUTH & CHILDCARE 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

04/11/19 COMMUNITY SOLUTIONS 40.00 0.00 40.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

04/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/11/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/11/19 BE FIRST 475.87 0.00 475.87 SKANETRAFIKEN KC MALMO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Bus Lines

04/11/19 POLICY & PARTICIPATION 89.28 0.00 89.28 STG-ELECTRIC.CO.UK EVENTS Household Appliance Stores

04/11/19 BE FIRST 14.78 0.00 14.78 STORA VARVSGATAN 6 PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

04/11/19 CARE & SUPPORT 163.78 2.61 161.17 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

04/11/19 CARE & SUPPORT 126.46 0.00 126.46 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/11/19 CARE & SUPPORT 44.80 0.00 44.80 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/11/19 CARE & SUPPORT 17.15 0.00 17.15 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/11/19 CARE & SUPPORT 40.90 0.00 40.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/11/19 CARE & SUPPORT 30.25 0.00 30.25 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/11/19 CARE & SUPPORT 148.50 0.00 148.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

04/11/19 CARE & SUPPORT 92.65 0.00 92.65 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

04/11/19 EDUCATION, YOUTH & CHILDCARE 47.90 0.00 47.90 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

04/11/19 CARE & SUPPORT -89.60 0.00 -89.60 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

04/11/19 CARE & SUPPORT 92.65 0.00 92.65 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

04/11/19 INCLUSIVE GROWTH 63.72 0.00 63.72 DEOS ADVERTISING, PUBLICITY AND MARKETING Stationery/Office/School Supply Stores

04/11/19 INCLUSIVE GROWTH 81.54 0.00 81.54 VICTORIANSCHOOL.CO.UK ADVERTISING, PUBLICITY AND MARKETING Gift/Card/Novelty/Souvenir Shops

05/11/19 COMMUNITY SOLUTIONS 34.13 2.24 31.89 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/11/19 POLICY & PARTICIPATION 2.75 0.00 2.75 AMAZON EVENTS Misc & Speciality Retail Stores

05/11/19 COMMUNITY SOLUTIONS 124.09 0.00 124.09 AMAZON MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/11/19 POLICY & PARTICIPATION 1.64 0.00 1.64 AMAZON EVENTS Misc & Speciality Retail Stores

05/11/19 COMMUNITY SOLUTIONS 58.50 0.00 58.50 AMAZON MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/11/19 COMMUNITY SOLUTIONS 6.00 0.00 6.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 COMMUNITY SOLUTIONS 6.00 0.00 6.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 CARE & SUPPORT 31.28 0.00 31.28 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 CARE & SUPPORT 10.00 0.00 10.00 BARKING NEWS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Food Stores - Convenience Stores & Specialty Markets

05/11/19 EDUCATION, YOUTH & CHILDCARE 400.00 0.00 400.00 EVENTBRITE PRIVATE CONTRACTORS PAYMENT - OTHER Business Services - Not Elsewhere Classified

05/11/19 INCLUSIVE GROWTH -34.12 0.00 -34.12 ETSY.COM ADVERTISING, PUBLICITY AND MARKETING Misc Apparel/Accessory Shops

05/11/19 DEDICATED SCHOOLS GRANT 100.00 0.00 100.00 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

05/11/19 COMMUNITY SOLUTIONS 158.09 0.00 158.09 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 COMMUNITY SOLUTIONS 22.10 0.00 22.10 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

05/11/19 COMMUNITY SOLUTIONS -2.00 0.00 -2.00 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

05/11/19 COMMUNITY SOLUTIONS 25.96 0.00 25.96 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 EDUCATION, YOUTH & CHILDCARE 500.00 0.00 500.00 ONE4ALL BOOKS, PUBLICATIONS AND RESOURCES Department Stores

05/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/11/19 MY PLACE 426.00 0.00 426.00 PHOENIX SAFE COMPANY VEHICLE REPAIRS AND MAINTENANCE Commercial Equipment - Not Elsewhere Classified

05/11/19 SDI COMMISSIONING 91.00 0.00 91.00 PREMIER INN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Premier Travel Inns

Page 11: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

05/11/19 SDI COMMISSIONING 91.00 0.00 91.00 PREMIER INN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Premier Travel Inns

05/11/19 SDI COMMISSIONING 91.00 0.00 91.00 PREMIER INN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Premier Travel Inns

05/11/19 SDI COMMISSIONING 91.00 0.00 91.00 PREMIER INN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Premier Travel Inns

05/11/19 SDI COMMISSIONING 97.00 0.00 97.00 PREMIER INN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Premier Travel Inns

05/11/19 SDI COMMISSIONING 91.00 0.00 91.00 PREMIER INN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Premier Travel Inns

05/11/19 DEDICATED SCHOOLS GRANT 8.73 0.00 8.73 PRET A MANGER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

05/11/19 BE FIRST 110.05 0.00 110.05 SKANETRAFIKEN KC MALMO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Bus Lines

05/11/19 DEDICATED SCHOOLS GRANT 50.00 10.00 40.00 SUPERDRUG STORES PLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

05/11/19 DEDICATED SCHOOLS GRANT 5.00 0.00 5.00 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Service Stations

05/11/19 COMMUNITY SOLUTIONS 58.56 1.20 57.36 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 COMMUNITY SOLUTIONS -0.60 0.00 -0.60 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 CARE & SUPPORT 1.90 0.00 1.90 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

05/11/19 CARE & SUPPORT 89.10 0.00 89.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/11/19 CARE & SUPPORT 137.20 0.00 137.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/11/19 CARE & SUPPORT 221.30 0.00 221.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/11/19 CARE & SUPPORT 30.45 0.00 30.45 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/11/19 CARE & SUPPORT 210.30 0.00 210.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/11/19 BE FIRST 88.67 14.78 73.89 VIKING UK STATIONERY Stationery/Office Supplies/Printing&Writing Paper

05/11/19 BE FIRST 276.00 0.00 276.00 WESTMINSTER FORUM PROJECT GENERAL OFFICE EXPENSES Management/Consulting/P.R.Services

05/11/19 BE FIRST 276.00 0.00 276.00 WESTMINSTER FORUM PROJECT GENERAL OFFICE EXPENSES Management/Consulting/P.R.Services

05/11/19 BE FIRST 276.00 0.00 276.00 WESTMINSTER FORUM PROJECT GENERAL OFFICE EXPENSES Management/Consulting/P.R.Services

05/11/19 LAW, GOVERNANCE & HR 3.00 0.00 3.00 WILKO RETAIL LIMITED CATERING AND VENDING SUPPLIES Misc General Merchandise

05/11/19 CARE & SUPPORT 3.15 0.00 3.15 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/11/19 DEDICATED SCHOOLS GRANT 30.36 5.06 25.30 CONNEVANS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/11/19 POLICY & PARTICIPATION 14.29 0.00 14.29 WOOLWAREHOUSE EVENTS Sewing/Fabric/Needlework/Piece Goods Stores

06/11/19 POLICY & PARTICIPATION 12.85 0.00 12.85 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

06/11/19 COMMUNITY SOLUTIONS 5.50 0.00 5.50 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

06/11/19 COMMUNITY SOLUTIONS 94.39 1.84 92.55 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

06/11/19 COMMUNITY SOLUTIONS 26.95 0.00 26.95 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

06/11/19 INCLUSIVE GROWTH 142.15 0.00 142.15 AMAZON ADVERTISING, PUBLICITY AND MARKETING Misc & Speciality Retail Stores

06/11/19 EDUCATION, YOUTH & CHILDCARE 22.07 3.68 18.39 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

06/11/19 MY PLACE 105.00 0.00 105.00 B & Q PRINTING Home Supply Warehouse Stores

06/11/19 CONTRACTED SERVICES 1,270.00 0.00 1,270.00 COUNTY COURT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

06/11/19 EDUCATION, YOUTH & CHILDCARE 55.02 0.00 55.02 DOMINOS PIZZA BOOKS, PUBLICATIONS AND RESOURCES Eating Places/Restaurants

06/11/19 CARE & SUPPORT 153.25 0.00 153.25 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

06/11/19 CARE & SUPPORT 87.00 0.00 87.00 GRADUATION SERVICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Tailor/Seamstress/Alterations/Mending

06/11/19 CARE & SUPPORT 125.00 0.00 125.00 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

06/11/19 POLICY & PARTICIPATION 93.90 0.00 93.90 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/11/19 COMMUNITY SOLUTIONS 54.42 0.00 54.42 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 COMMUNITY SOLUTIONS 25.00 0.00 25.00 MATALAN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Mens/Womens Clothing Stores

06/11/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

06/11/19 POLICY & PARTICIPATION 6.27 0.00 6.27 RIPPLE FOOD LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/11/19 COMMUNITY SOLUTIONS 30.30 3.48 26.82 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/11/19 CARE & SUPPORT 165.61 0.00 165.61 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/11/19 CARE & SUPPORT 134.55 0.00 134.55 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

06/11/19 CARE & SUPPORT 45.00 0.00 45.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

06/11/19 CARE & SUPPORT 253.30 0.00 253.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

06/11/19 CARE & SUPPORT 24.05 0.00 24.05 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

06/11/19 POLICY & PARTICIPATION 154.50 0.00 154.50 TVLICENSING.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

06/11/19 BE FIRST 87.00 0.00 87.00 PATCH PLANTS GENERAL OFFICE EXPENSES Professional Services - Not Elsewhere Classified

06/11/19 DEDICATED SCHOOLS GRANT 258.00 0.00 258.00 TUTOR CARE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

07/11/19 COMMUNITY SOLUTIONS 13.28 0.00 13.28 AMAZON ICT LICENCES Misc & Speciality Retail Stores

07/11/19 COMMUNITY SOLUTIONS 93.36 0.00 93.36 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

07/11/19 EDUCATION, YOUTH & CHILDCARE 88.12 0.00 88.12 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

07/11/19 INCLUSIVE GROWTH 20.47 0.00 20.47 AMAZON ADVERTISING, PUBLICITY AND MARKETING Misc & Speciality Retail Stores

07/11/19 COMMUNITY SOLUTIONS 43.14 7.20 35.94 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

07/11/19 DEDICATED SCHOOLS GRANT 198.68 0.00 198.68 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

07/11/19 CARE & SUPPORT 22.34 0.00 22.34 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

07/11/19 CARE & SUPPORT 10.00 0.00 10.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

07/11/19 CARE & SUPPORT 10.00 0.00 10.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

07/11/19 POLICY & PARTICIPATION 185.74 0.00 185.74 CATAC PRODUCTS UK LTD EVENTS Pet Shops/Food & Suppliers Stores

07/11/19 COMMUNITY SOLUTIONS 5.49 0.00 5.49 CO-OP GROUP CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

07/11/19 DEDICATED SCHOOLS GRANT 15.97 0.00 15.97 DECATHLON UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

07/11/19 CARE & SUPPORT 19.20 0.00 19.20 ELSUR LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

07/11/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

07/11/19 COMMUNITY SOLUTIONS 32.35 0.00 32.35 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

07/11/19 CARE & SUPPORT 370.31 0.00 370.31 LOGANAIR PUBLIC TRANSPORT FOR CLIENTS Airlines And Air Carriers - Not Elsewhere Classified

07/11/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

Page 12: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

07/11/19 DEDICATED SCHOOLS GRANT 87.64 0.00 87.64 PARK FORD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Service Stations

07/11/19 COMMUNITY SOLUTIONS 58.35 0.00 58.35 PAYPAL INTERNATION PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Membership Organisations - Not Elsewhere Classified

07/11/19 DEDICATED SCHOOLS GRANT 84.08 0.00 84.08 POST OFFICE COUNTERS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

07/11/19 CARE & SUPPORT 12.05 0.00 12.05 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

07/11/19 CARE & SUPPORT 8.05 0.00 8.05 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

07/11/19 CARE & SUPPORT 329.97 0.00 329.97 PREMIER INN BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Premier Travel Inns

07/11/19 COMMUNITY SOLUTIONS 17.68 0.00 17.68 SCREWFIX DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Home Supply Warehouse Stores

07/11/19 COMMUNITY SOLUTIONS 15.28 0.00 15.28 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

07/11/19 COMMUNITY SOLUTIONS 56.26 0.84 55.42 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

07/11/19 CARE & SUPPORT 57.30 0.00 57.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/11/19 CARE & SUPPORT 25.05 0.00 25.05 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/11/19 CARE & SUPPORT 115.50 0.00 115.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/11/19 COMMUNITY SOLUTIONS -159.00 0.00 -159.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/11/19 COMMUNITY SOLUTIONS -4.00 0.00 -4.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

07/11/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

07/11/19 DEDICATED SCHOOLS GRANT 234.60 0.00 234.60 WESTMINSTER FORUM PROJECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

07/11/19 CARE & SUPPORT 13.00 0.00 13.00 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

07/11/19 CARE & SUPPORT 8.90 0.00 8.90 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

08/11/19 CARE & SUPPORT 36.90 0.00 36.90 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

08/11/19 COMMUNITY SOLUTIONS 37.02 0.00 37.02 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

08/11/19 COMMUNITY SOLUTIONS 28.02 0.00 28.02 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

08/11/19 COMMUNITY SOLUTIONS -0.08 0.00 -0.08 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

08/11/19 POLICY & PARTICIPATION 65.94 0.00 65.94 ASDA STORES EVENTS Grocery Stores/Supermarkets

08/11/19 EDUCATION, YOUTH & CHILDCARE 202.80 0.00 202.80 DRI AVID TECHNOLOGY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Digital Goods - Applications (Excludes Games)

08/11/19 COMMUNITY SOLUTIONS 23.12 0.00 23.12 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

08/11/19 EDUCATION, YOUTH & CHILDCARE 114.00 0.00 114.00 OFSTED INTERNET PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

08/11/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

08/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

08/11/19 CARE & SUPPORT 10.92 0.00 10.92 POST OFFICE COUNTERS STATIONERY Postal Services - Gov Only

08/11/19 CARE & SUPPORT 140.46 5.13 135.33 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

08/11/19 CARE & SUPPORT 160.98 0.00 160.98 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

08/11/19 CARE & SUPPORT 225.00 0.00 225.00 THE BANK HOTEL BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

08/11/19 CARE & SUPPORT 45.00 0.00 45.00 THE BANK HOTEL BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

08/11/19 COMMUNITY SOLUTIONS 164.85 0.00 164.85 THE BOOK PEOPLE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Book Stores

08/11/19 COMMUNITY SOLUTIONS 142.80 23.80 119.00 TOUCH NEEDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Medical/Dental/Ophthalmic/Hospital Equipment & Supplies

08/11/19 CARE & SUPPORT 22.12 0.00 22.12 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

08/11/19 CARE & SUPPORT 12.97 0.00 12.97 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

08/11/19 CARE & SUPPORT 67.00 0.00 67.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 CARE & SUPPORT 195.00 0.00 195.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 CARE & SUPPORT 30.15 0.00 30.15 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 CARE & SUPPORT 13.65 0.00 13.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 CARE & SUPPORT 71.50 0.00 71.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 CARE & SUPPORT 24.25 0.00 24.25 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 COMMUNITY SOLUTIONS 116.65 0.00 116.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

08/11/19 CARE & SUPPORT 110.10 0.00 110.10 VIRGIN MEDIA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Telecom Services - Phone/Fax

09/11/19 POLICY & PARTICIPATION 10.91 0.00 10.91 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

09/11/19 DEDICATED SCHOOLS GRANT 112.91 0.00 112.91 HILTON HOTELS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hilton Hotels

09/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

09/11/19 POLICY & PARTICIPATION 23.85 0.00 23.85 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

10/11/19 BD MANAGEMENT SERVICES LTD 146.33 0.00 146.33 123 REG LTD PRIVATE CONTRACTORS PAYMENT - OTHER Direct Marketing - Continuity/Subscription Merchant

10/11/19 CARE & SUPPORT 5.99 0.00 5.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

10/11/19 CARE & SUPPORT 17.03 0.00 17.03 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

10/11/19 DEDICATED SCHOOLS GRANT 121.84 37.02 84.82 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/11/19 MY PLACE 90.35 0.00 90.35 AMAZON MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/11/19 POLICY & PARTICIPATION 190.66 14.65 176.01 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/11/19 DEDICATED SCHOOLS GRANT 123.17 0.00 123.17 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/11/19 EDUCATION, YOUTH & CHILDCARE 4.79 0.00 4.79 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

11/11/19 COMMUNITY SOLUTIONS 600.00 0.00 600.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/11/19 CARE & SUPPORT 111.18 0.00 111.18 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/11/19 DEDICATED SCHOOLS GRANT 3.30 0.00 3.30 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/11/19 DEDICATED SCHOOLS GRANT 103.49 0.00 103.49 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/11/19 BE FIRST 4.36 0.00 4.36 ASDA STORES GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

11/11/19 CONTRACTED SERVICES 55.00 0.00 55.00 COUNTY COURT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

11/11/19 CARE & SUPPORT 102.96 0.00 102.96 EASYJET AIRLINES PUBLIC TRANSPORT FOR CLIENTS Easyjet Airlines

11/11/19 BE FIRST 118.80 0.00 118.80 EUROPA INTERNATION ADVERTISING, PUBLICITY AND MARKETING Equip/Tool/Furn/Appliance Rental/Leasing

11/11/19 BE FIRST 614.88 0.00 614.88 EXCEL PROJECTS ADVERTISING, PUBLICITY AND MARKETING Recreation Services - Not Elsewhere Classified

11/11/19 BE FIRST 106.10 0.00 106.10 GREATER ANGLIA TRAINS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

11/11/19 CARE & SUPPORT 145.99 0.00 145.99 JD SPORTS PRIVATE CONTRACTORS PAYMENT - OTHER Sporting Goods Stores

11/11/19 CARE & SUPPORT -85.99 0.00 -85.99 JD SPORTS PRIVATE CONTRACTORS PAYMENT - OTHER Sporting Goods Stores

11/11/19 CARE & SUPPORT 145.99 0.00 145.99 JD SPORTS PRIVATE CONTRACTORS PAYMENT - OTHER Sporting Goods Stores

11/11/19 CARE & SUPPORT -60.00 0.00 -60.00 JD SPORTS PRIVATE CONTRACTORS PAYMENT - OTHER Sporting Goods Stores

11/11/19 COMMUNITY SOLUTIONS 23.50 0.00 23.50 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/11/19 COMMUNITY SOLUTIONS 145.42 0.00 145.42 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/11/19 COMMUNITY SOLUTIONS 43.43 0.00 43.43 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/11/19 LAW, GOVERNANCE & HR 35.00 0.00 35.00 MARKS & SPENCER CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/11/19 DEDICATED SCHOOLS GRANT -24.99 0.00 -24.99 PAYPAL EBAY ILFDUK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hobby/Toy/Games Shops

Page 13: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

11/11/19 DEDICATED SCHOOLS GRANT 3.11 0.63 2.48 PAYPAL EBAY UK LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Computer Network/Info Services

11/11/19 EDUCATION, YOUTH & CHILDCARE 2.99 0.00 2.99 SHEETMUSICDIRECT.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Music Stores - Instruments/Piano/Sheet Music

11/11/19 LAW, GOVERNANCE & HR 150.00 0.00 150.00 SOLACE GROUP STAFF DEVELOPMENT AND TRAINING Membership Organisations - Not Elsewhere Classified

11/11/19 CARE & SUPPORT 166.67 4.59 162.08 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/11/19 CARE & SUPPORT 137.62 0.00 137.62 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/11/19 CARE & SUPPORT -34.90 0.00 -34.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/11/19 CARE & SUPPORT 20.35 0.00 20.35 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/11/19 CARE & SUPPORT 25.55 0.00 25.55 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/11/19 CARE & SUPPORT 28.85 0.00 28.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/11/19 COMMUNITY SOLUTIONS 285.70 0.00 285.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

11/11/19 COMMUNITY SOLUTIONS 184.59 30.76 153.83 TRAINLINE CONFERENCE EXPENSES Passenger Railways

11/11/19 COMMUNITY SOLUTIONS 81.99 0.00 81.99 TRAVELODGE HOTEL AND OTHER ACCOMMODATION COSTS Travelodge

11/11/19 DEDICATED SCHOOLS GRANT 154.50 0.00 154.50 TVLICENSING.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

11/11/19 CORE 16.10 0.00 16.10 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/11/19 POLICY & PARTICIPATION 311.74 0.00 311.74 EMAP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Publishing And Printing

12/11/19 POLICY & PARTICIPATION 7.99 0.00 7.99 AMAZON EVENTS Direct Marketing - Continuity/Subscription Merchant

12/11/19 COMMUNITY SOLUTIONS 100.00 0.00 100.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/11/19 EDUCATION, YOUTH & CHILDCARE 104.56 0.00 104.56 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

12/11/19 CARE & SUPPORT 48.95 0.00 48.95 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/11/19 DEDICATED SCHOOLS GRANT 1.42 0.00 1.42 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/11/19 MY PLACE 38.99 0.00 38.99 AMAZON TRANSPORT COSTS - STAFF Misc & Speciality Retail Stores

12/11/19 COMMUNITY SOLUTIONS 207.75 0.00 207.75 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/11/19 COMMUNITY SOLUTIONS 36.44 0.00 36.44 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/11/19 CARE & SUPPORT 13.27 0.00 13.27 BOOTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

12/11/19 CARE & SUPPORT 254.80 0.00 254.80 B & Q DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Home Supply Warehouse Stores

12/11/19 BD CORPORATE CLEANING LTD 57.95 0.00 57.95 BRANDSHOP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sports/Riding Apparel Stores

12/11/19 CARE & SUPPORT 364.82 0.00 364.82 BRAVONEXT SA PRIVATE CONTRACTORS PAYMENT - OTHER Travel Agencies/Tour Operators

12/11/19 CARE & SUPPORT 5.00 0.00 5.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/11/19 BD CORPORATE CLEANING LTD 126.00 0.00 126.00 DUNELM LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Furniture/Home Furn/Equip Stores - Except Appliances

12/11/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

12/11/19 COMMUNITY SOLUTIONS 4.95 0.00 4.95 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/11/19 COMMUNITY SOLUTIONS 28.52 0.00 28.52 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/11/19 SDI COMMISSIONING 135.70 0.00 135.70 LNER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/11/19 CARE & SUPPORT -63.23 0.00 -63.23 OFFICE MONSTER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Stationery/Office/School Supply Stores

12/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/11/19 CARE & SUPPORT 21.40 0.00 21.40 PAYPAL EBAY ZHUTINGMA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hardware/Equipment/Supplies

12/11/19 POLICY & PARTICIPATION 32.04 5.34 26.70 PROTECT DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Industrial Supplies - Not Elsewhere Classified

12/11/19 CARE & SUPPORT 5.27 0.00 5.27 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

12/11/19 EDUCATION, YOUTH & CHILDCARE 46.85 0.53 46.32 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

12/11/19 CARE & SUPPORT 20.85 0.00 20.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/11/19 CARE & SUPPORT 172.05 0.00 172.05 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/11/19 SDI COMMISSIONING 13.07 0.00 13.07 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/11/19 CARE & SUPPORT 107.10 0.00 107.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/11/19 CARE & SUPPORT 28.35 0.00 28.35 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/11/19 CARE & SUPPORT 491.10 0.00 491.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/11/19 BE FIRST 59.90 0.00 59.90 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

12/11/19 BE FIRST 32.70 0.00 32.70 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

12/11/19 BE FIRST 216.11 0.00 216.11 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

12/11/19 BD CORPORATE CLEANING LTD 210.00 0.00 210.00 LSE RETAIL GROUP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Household Appliance Stores

12/11/19 CARE & SUPPORT 107.14 0.00 107.14 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

12/11/19 BD CORPORATE CLEANING LTD 119.76 0.00 119.76 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

12/11/19 BD CORPORATE CLEANING LTD 252.28 0.00 252.28 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

13/11/19 BE FIRST 319.58 0.00 319.58 2CO.COM TAGGBOX.COM ADVERTISING, PUBLICITY AND MARKETING Digital Goods - Applications (Excludes Games)

13/11/19 DEDICATED SCHOOLS GRANT 21.28 0.00 21.28 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

13/11/19 BE FIRST 13.27 0.00 13.27 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

13/11/19 COMMUNITY SOLUTIONS 25.98 0.00 25.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

13/11/19 CARE & SUPPORT 10.00 0.00 10.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/11/19 CARE & SUPPORT 24.64 0.00 24.64 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/11/19 CARE & SUPPORT 0.43 0.00 0.43 EMBASSY LITHUANIA PRIVATE CONTRACTORS PAYMENT - OTHER Management/Consulting/P.R.Services

13/11/19 CARE & SUPPORT 43.00 0.00 43.00 EMBASSY LITHUANIA PRIVATE CONTRACTORS PAYMENT - OTHER Management/Consulting/P.R.Services

13/11/19 CARE & SUPPORT -0.43 0.00 -0.43 EMBASSY LITHUANIA PRIVATE CONTRACTORS PAYMENT - OTHER Management/Consulting/P.R.Services

13/11/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

13/11/19 COMMUNITY SOLUTIONS 198.00 33.00 165.00 BOOKING.COM HOTEL AND OTHER ACCOMMODATION COSTS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

13/11/19 POLICY & PARTICIPATION 74.30 0.00 74.30 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/11/19 COMMUNITY SOLUTIONS 30.95 0.00 30.95 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 EDUCATION, YOUTH & CHILDCARE 8.00 0.00 8.00 POUNDLAND LTD BOOKS, PUBLICATIONS AND RESOURCES Discount Stores

13/11/19 CARE & SUPPORT 5.00 0.00 5.00 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

13/11/19 COMMUNITY SOLUTIONS 6.80 1.13 5.67 SOUTHEASTERN RAIL PUBLIC TRANSPORT FOR STAFF Auto Parking Lots/Garages

13/11/19 COMMUNITY SOLUTIONS 11.39 0.18 11.21 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/11/19 CARE & SUPPORT 152.19 0.00 152.19 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/11/19 COMMUNITY SOLUTIONS 91.95 15.32 76.63 THE BOOK PEOPLE BOOKS, PUBLICATIONS AND RESOURCES Book Stores

13/11/19 CARE & SUPPORT 210.40 0.00 210.40 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 CARE & SUPPORT 187.30 0.00 187.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 CARE & SUPPORT 131.30 0.00 131.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

Page 14: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

13/11/19 CARE & SUPPORT 104.70 0.00 104.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 CORE 128.45 0.00 128.45 TRAINLINE SUBSISTENCE Passenger Railways

13/11/19 CARE & SUPPORT 262.30 0.00 262.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 CARE & SUPPORT 228.50 0.00 228.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 CARE & SUPPORT 279.60 0.00 279.60 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

13/11/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

13/11/19 LAW, GOVERNANCE & HR 117.35 0.00 117.35 VIRGIN TRAINS PUBLIC TRANSPORT FOR STAFF Passenger Railways

13/11/19 COMMUNITY SOLUTIONS 2.50 0.00 2.50 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Household Appliance Stores

13/11/19 COMMUNITY SOLUTIONS 5.00 0.00 5.00 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

13/11/19 CARE & SUPPORT 1.10 0.00 1.10 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

13/11/19 CARE & SUPPORT 454.30 75.72 378.58 GL EDUCATION PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Book Stores

13/11/19 BE FIRST 43.99 0.00 43.99 INSTANT PRINT ADVERTISING, PUBLICITY AND MARKETING Quick Copy/Reproduction/Blueprinting Services

13/11/19 BE FIRST 22.99 0.00 22.99 INSTANT PRINT ADVERTISING, PUBLICITY AND MARKETING Quick Copy/Reproduction/Blueprinting Services

13/11/19 CARE & SUPPORT 34.00 0.00 34.00 MYTICKETGURU.CO.UK GRANTS AND CONTRIBUTIONS Bowling Alleys

13/11/19 CARE & SUPPORT 56.30 0.00 56.30 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

13/11/19 CARE & SUPPORT 7.55 0.00 7.55 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

14/11/19 BD CORPORATE CLEANING LTD 532.80 88.80 444.00 ADECCO ALFRED MARKS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Employment/Temp Help Agency

14/11/19 COMMUNITY SOLUTIONS 30.00 0.00 30.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

14/11/19 DEDICATED SCHOOLS GRANT 144.21 0.00 144.21 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/11/19 COMMUNITY SOLUTIONS 8.49 0.00 8.49 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/11/19 POLICY & PARTICIPATION -173.27 0.00 -173.27 AMAZON EVENTS Misc & Speciality Retail Stores

14/11/19 COMMUNITY SOLUTIONS 21.98 0.00 21.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/11/19 CARE & SUPPORT 31.31 0.00 31.31 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/11/19 POLICY & PARTICIPATION 33.80 5.64 28.16 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/11/19 EDUCATION, YOUTH & CHILDCARE 12.15 0.00 12.15 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

14/11/19 CARE & SUPPORT 91.05 0.00 91.05 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/11/19 CARE & SUPPORT 104.99 0.00 104.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/11/19 CARE & SUPPORT 25.00 0.00 25.00 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

14/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

14/11/19 COMMUNITY SOLUTIONS 23.49 0.00 23.49 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

14/11/19 CARE & SUPPORT 15.92 0.00 15.92 B & M RETAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

14/11/19 COMMUNITY SOLUTIONS 5.00 0.00 5.00 C2C SUBSISTENCE Passenger Railways

14/11/19 CARE & SUPPORT 10.00 0.00 10.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

14/11/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

14/11/19 CARE & SUPPORT 10.00 0.00 10.00 GREGGS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

14/11/19 CARE & SUPPORT 58.50 0.00 58.50 IPS PETERBOROUGH PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

14/11/19 COMMUNITY SOLUTIONS 25.51 0.00 25.51 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

14/11/19 CARE & SUPPORT 68.01 0.00 68.01 OMIO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

14/11/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

14/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/11/19 CARE & SUPPORT 40.00 0.00 40.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

14/11/19 EDUCATION, YOUTH & CHILDCARE 16.00 0.00 16.00 POUNDLAND LTD BOOKS, PUBLICATIONS AND RESOURCES Discount Stores

14/11/19 COMMUNITY SOLUTIONS 99.94 0.00 99.94 PREMIER FARNELL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electrical Parts/Equipment

14/11/19 POLICY & PARTICIPATION 7.74 0.00 7.74 RIPPLE FOOD LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

14/11/19 COMMUNITY SOLUTIONS 21.20 0.00 21.20 RIPPLE NEWSAGENTS LTD SUBSISTENCE News Dealers/Newsstands

14/11/19 COMMUNITY SOLUTIONS 45.90 0.00 45.90 TIMOTHY WOOD LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hardware/Equipment/Supplies

14/11/19 EDUCATION, YOUTH & CHILDCARE 12.60 0.00 12.60 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

14/11/19 COMMUNITY SOLUTIONS 27.02 0.44 26.58 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

14/11/19 CARE & SUPPORT 66.00 0.00 66.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/11/19 CARE & SUPPORT 24.45 0.00 24.45 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/11/19 CARE & SUPPORT 13.15 0.00 13.15 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/11/19 CARE & SUPPORT 33.85 0.00 33.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

14/11/19 SDI COMMISSIONING 58.99 0.00 58.99 TRAVELODGE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Travelodge

14/11/19 CARE & SUPPORT 4.75 0.00 4.75 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

14/11/19 CARE & SUPPORT 292.93 0.00 292.93 ARGOS PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

14/11/19 CARE & SUPPORT 79.00 0.00 79.00 ARGOS PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

14/11/19 EDUCATION, YOUTH & CHILDCARE 25.47 0.00 25.47 PIZZA HUT BOOKS, PUBLICATIONS AND RESOURCES Fast Food Restaurants

15/11/19 DEDICATED SCHOOLS GRANT 3.99 0.00 3.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Record Stores

15/11/19 EDUCATION, YOUTH & CHILDCARE 9.99 0.00 9.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

15/11/19 BD CORPORATE CLEANING LTD 29.95 0.00 29.95 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

15/11/19 CARE & SUPPORT 4.94 0.00 4.94 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

15/11/19 DEDICATED SCHOOLS GRANT 44.22 0.00 44.22 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

15/11/19 CARE & SUPPORT 2.83 0.00 2.83 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

15/11/19 COMMUNITY SOLUTIONS 30.75 0.00 30.75 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

15/11/19 COMMUNITY SOLUTIONS 19.00 0.00 19.00 ASDA STORES MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

15/11/19 DEDICATED SCHOOLS GRANT 168.62 0.00 168.62 DECATHLON UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

15/11/19 MY PLACE 262.50 0.00 262.50 DVLA VEHICLE REPAIRS AND MAINTENANCE Govt Services - Not Elsewhere Classified

15/11/19 POLICY & PARTICIPATION 2.20 0.00 2.20 FACEBOOK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Advertising Services

15/11/19 CARE & SUPPORT 75.50 0.00 75.50 HM PASSPORT OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

15/11/19 COMMUNITY SOLUTIONS -198.00 -33.00 -165.00 BOOKING.COM HOTEL AND OTHER ACCOMMODATION COSTS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

15/11/19 CARE & SUPPORT 84.60 0.00 84.60 HOTELS.COM BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travel Agencies/Tour Operators

15/11/19 POLICY & PARTICIPATION 78.00 0.00 78.00 ISTOCK.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Commercial Photo/Art/Graphics

15/11/19 COMMUNITY SOLUTIONS 28.28 0.00 28.28 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

15/11/19 BE FIRST 54.96 0.00 54.96 OCADO GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

15/11/19 DEDICATED SCHOOLS GRANT 978.49 0.00 978.49 ONE INSURANCE SOLUTION PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Insurance Sales/Underwriting/Premiums

15/11/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

Page 15: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

15/11/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/11/19 CARE & SUPPORT 141.94 2.21 139.73 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

15/11/19 CARE & SUPPORT 184.79 0.00 184.79 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

15/11/19 CARE & SUPPORT 54.50 0.00 54.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/11/19 CARE & SUPPORT 52.00 0.00 52.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/11/19 POLICY & PARTICIPATION 180.00 0.00 180.00 FUNNEL KNIGHT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

15/11/19 CARE & SUPPORT 27.00 0.00 27.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

16/11/19 CARE & SUPPORT 92.74 0.00 92.74 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

16/11/19 EDUCATION, YOUTH & CHILDCARE 4.90 0.00 4.90 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

16/11/19 COMMUNITY SOLUTIONS 12.69 0.00 12.69 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/11/19 DEDICATED SCHOOLS GRANT 19.95 0.00 19.95 THE RANGE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Department Stores

17/11/19 DEDICATED SCHOOLS GRANT 14.98 0.00 14.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

17/11/19 EDUCATION, YOUTH & CHILDCARE -4.00 0.00 -4.00 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

17/11/19 CARE & SUPPORT 8.68 0.00 8.68 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

17/11/19 COMMUNITY SOLUTIONS 11.48 1.92 9.56 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

17/11/19 POLICY & PARTICIPATION 167.42 0.00 167.42 N D A TOYS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hobby/Toy/Games Shops

17/11/19 POLICY & PARTICIPATION 127.52 0.00 127.52 CUT PRICE WHOLESALER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hardware Stores

18/11/19 CARE & SUPPORT -8.68 0.00 -8.68 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

18/11/19 EDUCATION, YOUTH & CHILDCARE 10.99 0.00 10.99 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

18/11/19 DEDICATED SCHOOLS GRANT 306.14 0.00 306.14 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

18/11/19 LAW, GOVERNANCE & HR 52.86 0.00 52.86 AMAZON STAFF OTHER EXPENSES Misc & Speciality Retail Stores

18/11/19 CARE & SUPPORT 35.96 0.00 35.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

18/11/19 MY PLACE 10.00 0.00 10.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/11/19 CARE & SUPPORT 7.98 0.00 7.98 B & M RETAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

18/11/19 CARE & SUPPORT 6.00 0.00 6.00 COSTA COFFEE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

18/11/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

18/11/19 CARE & SUPPORT 14.00 0.00 14.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

18/11/19 COMMUNITY SOLUTIONS 150.00 0.00 150.00 HIGHSTREETVOUCHERS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Civic/Social/Fraternal Assc

18/11/19 COMMUNITY SOLUTIONS 150.00 0.00 150.00 HIGHSTREETVOUCHERS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Civic/Social/Fraternal Assc

18/11/19 COMMUNITY SOLUTIONS 28.40 0.00 28.40 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/11/19 COMMUNITY SOLUTIONS 152.25 0.00 152.25 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

18/11/19 COMMUNITY SOLUTIONS 39.53 0.00 39.53 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/11/19 POLICY & PARTICIPATION 136.26 0.00 136.26 MAILCHIMP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

18/11/19 COMMUNITY SOLUTIONS 40.00 0.00 40.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

18/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 POLICY & PARTICIPATION 24.00 0.00 24.00 PAYPAL CREATIVECOM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

18/11/19 CARE & SUPPORT 5.00 0.00 5.00 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

18/11/19 CARE & SUPPORT 30.00 0.00 30.00 ROSE NAILS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Barber/Beauty Shops

18/11/19 EDUCATION, YOUTH & CHILDCARE 2.99 0.00 2.99 SHEETMUSICDIRECT.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Music Stores - Instruments/Piano/Sheet Music

18/11/19 CARE & SUPPORT 10.00 0.00 10.00 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/11/19 CARE & SUPPORT -2.00 0.00 -2.00 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

18/11/19 CARE & SUPPORT 165.81 2.52 163.29 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

18/11/19 CARE & SUPPORT 149.34 0.00 149.34 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/11/19 CARE & SUPPORT 107.10 0.00 107.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 52.10 0.00 52.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT -105.60 0.00 -105.60 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT -105.60 0.00 -105.60 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 57.70 0.00 57.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 107.10 0.00 107.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT -43.00 0.00 -43.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 52.10 0.00 52.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 169.33 0.00 169.33 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

18/11/19 CARE & SUPPORT 58.00 0.00 58.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 26.25 0.00 26.25 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 303.45 0.00 303.45 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 202.80 0.00 202.80 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 39.70 0.00 39.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 40.20 0.00 40.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/11/19 CARE & SUPPORT 169.33 0.00 169.33 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

18/11/19 CARE & SUPPORT 317.27 0.00 317.27 TRAVELODGE BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travelodge

18/11/19 EDUCATION, YOUTH & CHILDCARE 154.50 0.00 154.50 TVLICENSING.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

18/11/19 BE FIRST 102.29 17.05 85.24 VIKING UK STATIONERY Stationery/Office Supplies/Printing&Writing Paper

18/11/19 CARE & SUPPORT 75.65 0.00 75.65 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

19/11/19 SDI COMMISSIONING 2,200.00 0.00 2,200.00 2U GETSMARTER (UK) LTD PRIVATE CONTRACTORS PAYMENT - OTHER Schools & Educational Services - Not Elsewhere Classified

19/11/19 COMMUNITY SOLUTIONS 32.97 0.00 32.97 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

19/11/19 COMMUNITY SOLUTIONS 21.30 0.00 21.30 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/11/19 CARE & SUPPORT 15.70 0.00 15.70 CO-OP GROUP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/11/19 CARE & SUPPORT 5.00 0.00 5.00 DART-CHARGE MEMBERSHIP AND SUBSCRIPTIONS Tolls And Bridge Fees

19/11/19 POLICY & PARTICIPATION 17.00 0.00 17.00 FACEBOOK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Advertising Services

19/11/19 COMMUNITY SOLUTIONS 180.00 30.00 150.00 BOOKING.COM HOTEL AND OTHER ACCOMMODATION COSTS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

19/11/19 CARE & SUPPORT 113.98 0.00 113.98 INTA AUDIO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

19/11/19 COMMUNITY SOLUTIONS 23.98 0.00 23.98 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/11/19 COMMUNITY SOLUTIONS 7.21 0.00 7.21 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/11/19 COMMUNITY SOLUTIONS 7.57 0.00 7.57 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/11/19 POLICY & PARTICIPATION 24.00 0.00 24.00 PAYPAL CREATIVECOM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

Page 16: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

19/11/19 POLICY & PARTICIPATION 24.00 0.00 24.00 PAYPAL CREATIVECOM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

19/11/19 COMMUNITY SOLUTIONS 2.81 0.00 2.81 PAYPAL EBAY IPOHMY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

19/11/19 COMMUNITY SOLUTIONS 4.05 0.00 4.05 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

19/11/19 CARE & SUPPORT 388.94 0.00 388.94 SMYTHS TOYS PRIVATE CONTRACTORS PAYMENT - OTHER Hobby/Toy/Games Shops

19/11/19 BD CORPORATE CLEANING LTD 41.29 0.00 41.29 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/11/19 EDUCATION, YOUTH & CHILDCARE 44.78 0.00 44.78 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

19/11/19 COMMUNITY SOLUTIONS 19.13 3.19 15.94 THE BOOK PEOPLE BOOKS, PUBLICATIONS AND RESOURCES Book Stores

19/11/19 CARE & SUPPORT 107.10 0.00 107.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

19/11/19 CARE & SUPPORT 21.05 0.00 21.05 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

19/11/19 CARE & SUPPORT 63.50 0.00 63.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

19/11/19 CARE & SUPPORT 2.65 0.00 2.65 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

19/11/19 POLICY & PARTICIPATION 32.00 0.00 32.00 WILKO RETAIL LIMITED EVENTS Misc General Merchandise

19/11/19 CARE & SUPPORT 38.00 0.00 38.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

19/11/19 EDUCATION, YOUTH & CHILDCARE 164.00 0.00 164.00 INN KEEPERS LODGE PRIVATE CONTRACTORS PAYMENT - OTHER Eating Places/Restaurants

19/11/19 COMMUNITY SOLUTIONS 91.97 0.00 91.97 TOOL STATION PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hardware Stores

20/11/19 LAW, GOVERNANCE & HR 90.45 0.00 90.45 AMAZON STATIONERY Misc & Speciality Retail Stores

20/11/19 CARE & SUPPORT 149.89 0.00 149.89 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

20/11/19 POLICY & PARTICIPATION 25.61 0.00 25.61 AMAZON EVENTS Misc & Speciality Retail Stores

20/11/19 BD CORPORATE CLEANING LTD 99.90 0.00 99.90 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

20/11/19 POLICY & PARTICIPATION 39.96 0.00 39.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

20/11/19 COMMUNITY SOLUTIONS 23.46 0.00 23.46 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/11/19 COMMUNITY SOLUTIONS 15.27 0.00 15.27 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/11/19 COMMUNITY SOLUTIONS 1.49 0.00 1.49 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/11/19 CONTRACTED SERVICES 2,540.00 0.00 2,540.00 COUNTY COURT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

20/11/19 COMMUNITY SOLUTIONS 7.20 0.00 7.20 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/11/19 COMMUNITY SOLUTIONS 25.32 0.00 25.32 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/11/19 INCLUSIVE GROWTH 32.94 0.00 32.94 OXFAM ADVERTISING, PUBLICITY AND MARKETING Charitable/Social Service Orgs

20/11/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

20/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

20/11/19 COMMUNITY SOLUTIONS 6.00 0.00 6.00 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

20/11/19 CARE & SUPPORT 156.00 0.00 156.00 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/11/19 EDUCATION, YOUTH & CHILDCARE 6.99 0.00 6.99 TESCO BOOKS, PUBLICATIONS AND RESOURCES Direct Marketing - Continuity/Subscription Merchant

20/11/19 CARE & SUPPORT 38.70 0.00 38.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

20/11/19 CARE & SUPPORT 46.30 0.00 46.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

20/11/19 CARE & SUPPORT 115.00 0.00 115.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

20/11/19 CARE & SUPPORT 35.15 0.00 35.15 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

20/11/19 COMMUNITY SOLUTIONS 6.00 0.00 6.00 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

20/11/19 CORE 72.25 0.00 72.25 ICELAND PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/11/19 BD CORPORATE CLEANING LTD 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

21/11/19 BE FIRST 63.87 0.00 63.87 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

21/11/19 MY PLACE 90.12 0.00 90.12 AMAZON MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

21/11/19 CARE & SUPPORT 213.05 0.00 213.05 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

21/11/19 CARE & SUPPORT 22.11 0.00 22.11 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

21/11/19 CARE & SUPPORT 53.98 0.00 53.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

21/11/19 INCLUSIVE GROWTH 67.56 0.00 67.56 AMAZON ADVERTISING, PUBLICITY AND MARKETING Misc & Speciality Retail Stores

21/11/19 COMMUNITY SOLUTIONS 69.90 11.65 58.25 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

21/11/19 POLICY & PARTICIPATION 2.00 0.00 2.00 ASDA STORES EVENTS Grocery Stores/Supermarkets

21/11/19 CARE & SUPPORT 10.00 0.00 10.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

21/11/19 BE FIRST 136.56 0.00 136.56 FIRSTAID4LESS.CO.UK GENERAL OFFICE EXPENSES Misc & Speciality Retail Stores

21/11/19 CARE & SUPPORT 38.00 0.00 38.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

21/11/19 CARE & SUPPORT -31.50 0.00 -31.50 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

21/11/19 CARE & SUPPORT 315.18 0.00 315.18 BOOKING.COM BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

21/11/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

21/11/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

21/11/19 COMMUNITY SOLUTIONS 21.44 0.00 21.44 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/11/19 CARE & SUPPORT 40.00 0.00 40.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

21/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

21/11/19 DEDICATED SCHOOLS GRANT 40.00 0.00 40.00 PAYPAL TOMMY S PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

21/11/19 COMMUNITY SOLUTIONS 21.20 0.00 21.20 RIPPLE NEWSAGENTS LTD SUBSISTENCE News Dealers/Newsstands

21/11/19 CARE & SUPPORT 14.99 0.00 14.99 SPARKLE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Luggage/Leather Stores

21/11/19 COMMUNITY SOLUTIONS 26.43 1.39 25.04 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/11/19 COMMUNITY SOLUTIONS 21.56 0.00 21.56 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/11/19 CARE & SUPPORT 141.50 0.00 141.50 THE O2 TICKETING GRANTS AND CONTRIBUTIONS Bands/Orchestras/Entertainers - Not Elsewhere Classified

21/11/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/11/19 CARE & SUPPORT 22.55 0.00 22.55 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/11/19 CARE & SUPPORT 309.30 0.00 309.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/11/19 CARE & SUPPORT 39.90 0.00 39.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

21/11/19 POLICY & PARTICIPATION 18.00 0.00 18.00 WILKO RETAIL LIMITED EVENTS Misc General Merchandise

21/11/19 CORE 95.50 0.00 95.50 WILKO RETAIL LIMITED GENERAL OFFICE EXPENSES Misc General Merchandise

21/11/19 CARE & SUPPORT 3.40 0.00 3.40 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

21/11/19 COMMUNITY SOLUTIONS 93.94 15.66 78.28 ALDI PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/11/19 CARE & SUPPORT 11.00 0.00 11.00 WWW.BOOKING.GLL.ORG GRANTS AND CONTRIBUTIONS Recreation Services - Not Elsewhere Classified

21/11/19 CARE & SUPPORT 9.00 0.00 9.00 WWW.BOOKING.GLL.ORG GRANTS AND CONTRIBUTIONS Recreation Services - Not Elsewhere Classified

21/11/19 MY PLACE 9.54 0.00 9.54 FIRE DETECTION SHOP PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

21/11/19 CARE & SUPPORT 564.00 0.00 564.00 WESTMINSTER BRIEFING PRIVATE CONTRACTORS PAYMENT - OTHER Business/Secretarial School

22/11/19 CARE & SUPPORT 254.06 0.00 254.06 AIRBNB BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

Page 17: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

22/11/19 BE FIRST 7.79 0.00 7.79 AMAZON ADVERTISING, PUBLICITY AND MARKETING Misc & Speciality Retail Stores

22/11/19 COMMUNITY SOLUTIONS 24.69 0.00 24.69 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

22/11/19 CARE & SUPPORT 200.00 0.00 200.00 BECONTREE HEATH LC GRANTS AND CONTRIBUTIONS Membership/Country Clubs - Sport/Rec/Athletic & Private Golf Courses

22/11/19 CARE & SUPPORT 200.00 0.00 200.00 BECONTREE HEATH LC GRANTS AND CONTRIBUTIONS Membership/Country Clubs - Sport/Rec/Athletic & Private Golf Courses

22/11/19 COMMUNITY SOLUTIONS 13.10 0.00 13.10 CHADWELL HEATH SST MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

22/11/19 COMMUNITY SOLUTIONS 61.85 10.31 51.54 EDESSA TURKISH CUISINE SUBSISTENCE Fast Food Restaurants

22/11/19 CARE & SUPPORT 419.00 0.00 419.00 HOTELS.COM BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travel Agencies/Tour Operators

22/11/19 CARE & SUPPORT -419.00 0.00 -419.00 HOTELS.COM BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Travel Agencies/Tour Operators

22/11/19 COMMUNITY SOLUTIONS 21.76 0.00 21.76 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

22/11/19 COMMUNITY SOLUTIONS 204.00 0.00 204.00 NATIONWIDE DOG HANDLERS PRIVATE CONTRACTORS PAYMENT - OTHER Business Services - Not Elsewhere Classified

22/11/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

22/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

22/11/19 CARE & SUPPORT 152.99 5.80 147.19 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

22/11/19 CARE & SUPPORT 163.35 0.00 163.35 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

22/11/19 CARE & SUPPORT 293.04 0.00 293.04 TMR EXECUTIVE AGENCY LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Commercial Equipment - Not Elsewhere Classified

22/11/19 CARE & SUPPORT -16.20 0.00 -16.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 CARE & SUPPORT 225.90 0.00 225.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 CARE & SUPPORT -16.20 0.00 -16.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 CARE & SUPPORT -162.00 0.00 -162.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 CARE & SUPPORT 115.20 0.00 115.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 CARE & SUPPORT 85.22 0.00 85.22 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

22/11/19 CARE & SUPPORT 32.75 0.00 32.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 CARE & SUPPORT 72.30 0.00 72.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 CARE & SUPPORT 21.55 0.00 21.55 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

22/11/19 SDI COMMISSIONING 15.00 0.00 15.00 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

22/11/19 SDI COMMISSIONING 91.53 0.00 91.53 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

22/11/19 SDI COMMISSIONING 24.15 0.00 24.15 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

23/11/19 CARE & SUPPORT 284.00 0.00 284.00 MARRIOTT NORTHAMPTON BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Marriott

23/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

23/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

23/11/19 CARE & SUPPORT 2.58 0.00 2.58 T J MORRIS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hardware Stores

23/11/19 DEDICATED SCHOOLS GRANT 39.78 0.00 39.78 TEXTANYWHERE LTD PRIVATE CONTRACTORS PAYMENT - OTHER Direct Marketing - Continuity/Subscription Merchant

23/11/19 COMMUNITY SOLUTIONS 50.85 8.48 42.37 WOODYS SUBSISTENCE Eating Places/Restaurants

24/11/19 COMMUNITY SOLUTIONS 137.42 22.96 114.46 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

24/11/19 POLICY & PARTICIPATION 3.00 0.00 3.00 FACEBOOK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Advertising Services

24/11/19 COMMUNITY SOLUTIONS 16.50 2.75 13.75 WOODYS SUBSISTENCE Eating Places/Restaurants

25/11/19 CARE & SUPPORT 412.76 0.00 412.76 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

25/11/19 POLICY & PARTICIPATION 43.78 0.00 43.78 AMAZON EVENTS Misc & Speciality Retail Stores

25/11/19 POLICY & PARTICIPATION 21.89 0.00 21.89 AMAZON TRANSPORT COSTS - STAFF Misc & Speciality Retail Stores

25/11/19 DEDICATED SCHOOLS GRANT 29.99 0.00 29.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

25/11/19 EDUCATION, YOUTH & CHILDCARE 21.99 3.67 18.32 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

25/11/19 CARE & SUPPORT 187.96 0.00 187.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

25/11/19 CARE & SUPPORT -5.59 0.00 -5.59 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

25/11/19 BD CORPORATE CLEANING LTD 574.20 0.00 574.20 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

25/11/19 COMMUNITY SOLUTIONS 54.50 0.00 54.50 ASDA STORES ICT LICENCES Grocery Stores/Supermarkets

25/11/19 POLICY & PARTICIPATION 41.20 0.00 41.20 ASDA STORES EVENTS Grocery Stores/Supermarkets

25/11/19 BE FIRST 24.06 0.00 24.06 ASDA STORES GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

25/11/19 CARE & SUPPORT 75.18 0.00 75.18 BRITISH AIRWAYS PUBLIC TRANSPORT FOR CLIENTS British Airways

25/11/19 CARE & SUPPORT 1,341.44 0.00 1,341.44 BRITISH AIRWAYS PUBLIC TRANSPORT FOR CLIENTS British Airways

25/11/19 CARE & SUPPORT 28.00 0.00 28.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

25/11/19 CARE & SUPPORT -7.50 0.00 -7.50 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

25/11/19 COMMUNITY SOLUTIONS 65.40 0.00 65.40 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

25/11/19 COMMUNITY SOLUTIONS 112.75 0.00 112.75 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

25/11/19 CARE & SUPPORT 348.49 0.00 348.49 LASTMINUTE.COM PUBLIC TRANSPORT FOR CLIENTS Travel Agencies/Tour Operators

25/11/19 COMMUNITY SOLUTIONS 54.00 0.00 54.00 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

25/11/19 CARE & SUPPORT 106.80 0.00 106.80 NO1 CARPET CLEANERS PRIVATE CONTRACTORS PAYMENT - OTHER Laundry/Cleaning/Garment Services

25/11/19 MY PLACE 81.50 0.00 81.50 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

25/11/19 CARE & SUPPORT 160.91 6.14 154.77 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

25/11/19 CARE & SUPPORT 142.03 0.00 142.03 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

25/11/19 POLICY & PARTICIPATION 21.00 0.00 21.00 TFL (OYSTER) EVENTS Tolls And Bridge Fees

25/11/19 COMMUNITY SOLUTIONS 106.45 0.00 106.45 THE BOOK PEOPLE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Book Stores

25/11/19 COMMUNITY SOLUTIONS -9.00 0.00 -9.00 B2C ECOMM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

25/11/19 CARE & SUPPORT 28.25 0.00 28.25 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/11/19 CARE & SUPPORT 30.15 0.00 30.15 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/11/19 COMMUNITY SOLUTIONS 126.50 0.00 126.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

25/11/19 CARE & SUPPORT 13.70 0.00 13.70 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

26/11/19 LAW, GOVERNANCE & HR 40.97 0.00 40.97 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

26/11/19 CARE & SUPPORT 29.98 0.00 29.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

26/11/19 POLICY & PARTICIPATION 17.90 0.00 17.90 AMAZON EVENTS Misc & Speciality Retail Stores

26/11/19 CARE & SUPPORT 93.76 0.00 93.76 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

26/11/19 CARE & SUPPORT 5.70 0.00 5.70 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

26/11/19 COMMUNITY SOLUTIONS 42.17 0.00 42.17 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

26/11/19 CORE 903.50 0.00 903.50 BEST WESTERN HOTELS HOTEL AND OTHER ACCOMMODATION COSTS Best Western Hotels

26/11/19 CORE 903.55 0.00 903.55 BEST WESTERN HOTELS HOTEL AND OTHER ACCOMMODATION COSTS Best Western Hotels

26/11/19 BD CORPORATE CLEANING LTD 65.94 0.00 65.94 B & M RETAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

26/11/19 COMMUNITY SOLUTIONS 10.50 0.00 10.50 CO-OP GROUP ICT LICENCES Grocery Stores/Supermarkets

26/11/19 EDUCATION, YOUTH & CHILDCARE 34.98 0.00 34.98 DOMINOS PIZZA BOOKS, PUBLICATIONS AND RESOURCES Eating Places/Restaurants

Page 18: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

26/11/19 INCLUSIVE GROWTH 54.00 0.00 54.00 EMAP PUBLISHING LTD ADVERTISING, PUBLICITY AND MARKETING Misc Publishing And Printing

26/11/19 COMMUNITY SOLUTIONS 19.11 0.00 19.11 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

26/11/19 POLICY & PARTICIPATION 28.07 0.00 28.07 MAILCHIMP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

26/11/19 POLICY & PARTICIPATION 1.50 0.00 1.50 MIPERMIT LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

26/11/19 BD CORPORATE CLEANING LTD 2,000.00 0.00 2,000.00 NOVELTY TOY WORLD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hobby/Toy/Games Shops

26/11/19 BD CORPORATE CLEANING LTD 1,564.00 0.00 1,564.00 NOVELTY TOY WORLD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hobby/Toy/Games Shops

26/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 MY PLACE 10.00 0.00 10.00 TFL (OYSTER) R & M MINOR WORKS Passenger Railways

26/11/19 EDUCATION, YOUTH & CHILDCARE 6.55 0.00 6.55 TESCO BOOKS, PUBLICATIONS AND RESOURCES Service Stations

26/11/19 EDUCATION, YOUTH & CHILDCARE 66.28 2.73 63.55 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

26/11/19 CARE & SUPPORT 26.95 0.00 26.95 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 CARE & SUPPORT 152.60 0.00 152.60 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 CARE & SUPPORT -58.20 0.00 -58.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 CARE & SUPPORT -24.70 0.00 -24.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 CARE & SUPPORT -42.60 0.00 -42.60 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 CARE & SUPPORT -20.20 0.00 -20.20 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 CARE & SUPPORT -62.00 0.00 -62.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

26/11/19 LAW, GOVERNANCE & HR -97.35 0.00 -97.35 VIRGIN TRAINS PUBLIC TRANSPORT FOR STAFF Passenger Railways

26/11/19 COMMUNITY SOLUTIONS 5.10 0.00 5.10 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

26/11/19 CARE & SUPPORT 199.98 0.00 199.98 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

26/11/19 CARE & SUPPORT 424.98 0.00 424.98 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

26/11/19 CARE & SUPPORT 193.00 0.00 193.00 IKEA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Furniture/Home Furn/Equip Stores - Except Appliances

26/11/19 POLICY & PARTICIPATION 47.63 0.00 47.63 WOOLWAREHOUSE EVENTS Sewing/Fabric/Needlework/Piece Goods Stores

27/11/19 COMMUNITY SOLUTIONS 300.00 50.00 250.00 ADVENTURE ISLAND ARTS AND LEISURE COSTS Recreation Services - Not Elsewhere Classified

27/11/19 COMMUNITY SOLUTIONS 5.97 0.00 5.97 ALDI EVENTS Grocery Stores/Supermarkets

27/11/19 CARE & SUPPORT 51.92 0.00 51.92 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

27/11/19 EDUCATION, YOUTH & CHILDCARE 25.15 0.00 25.15 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

27/11/19 COMMUNITY SOLUTIONS 48.31 4.76 43.55 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

27/11/19 COMMUNITY SOLUTIONS 32.75 0.00 32.75 AMAZON ICT LICENCES Misc & Speciality Retail Stores

27/11/19 COMMUNITY SOLUTIONS 10.98 1.84 9.14 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

27/11/19 COMMUNITY SOLUTIONS 13.41 2.24 11.17 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

27/11/19 CARE & SUPPORT -46.50 0.00 -46.50 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 CARE & SUPPORT -11.00 0.00 -11.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 CARE & SUPPORT 138.50 0.00 138.50 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 POLICY & PARTICIPATION 10.00 0.00 10.00 ASDA STORES EVENTS Grocery Stores/Supermarkets

27/11/19 CARE & SUPPORT 22.00 0.00 22.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 CARE & SUPPORT 26.36 0.00 26.36 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 CARE & SUPPORT 10.00 0.00 10.00 BARKING NEWS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Food Stores - Convenience Stores & Specialty Markets

27/11/19 COMMUNITY SOLUTIONS 263.96 0.00 263.96 BOON TRADING NL 1209702_ PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc House Furnishing Specialty Stores

27/11/19 BE FIRST 1,510.80 0.00 1,510.80 COULEUR CAFE CATERING AND VENDING SUPPLIES Fast Food Restaurants

27/11/19 BE FIRST 11.57 0.00 11.57 DOVETAIL FOKS PUBLIC TRANSPORT FOR STAFF Travel Agencies/Tour Operators

27/11/19 BE FIRST 445.00 0.00 445.00 DOVETAIL FOKS PUBLIC TRANSPORT FOR STAFF Travel Agencies/Tour Operators

27/11/19 SDI COMMISSIONING 422.96 0.00 422.96 ESKY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Travel Agencies/Tour Operators

27/11/19 LAW, GOVERNANCE & HR 35.00 0.00 35.00 INTERFLORA CATERING AND VENDING SUPPLIES Florists

27/11/19 COMMUNITY SOLUTIONS 23.90 0.00 23.90 LIDL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 MY PLACE 43.60 0.00 43.60 LONDIS TRANSPORT COSTS - STAFF News Dealers/Newsstands

27/11/19 CARE & SUPPORT 8.38 0.00 8.38 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

27/11/19 CARE & SUPPORT 2.09 0.00 2.09 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

27/11/19 CARE & SUPPORT 10.00 0.00 10.00 MINI SUPERMARKET PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 MY PLACE 10.00 0.00 10.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

27/11/19 MY PLACE 15.00 0.00 15.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

27/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

27/11/19 CARE & SUPPORT 10.00 0.00 10.00 PLUMMERS NEWS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS News Dealers/Newsstands

27/11/19 CARE & SUPPORT 21.00 0.00 21.00 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

27/11/19 CARE & SUPPORT 158.70 0.00 158.70 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

27/11/19 COMMUNITY SOLUTIONS 150.00 0.00 150.00 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

27/11/19 POLICY & PARTICIPATION 50.86 0.00 50.86 THE RANGE EVENTS Department Stores

27/11/19 CARE & SUPPORT 41.90 0.00 41.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

27/11/19 CARE & SUPPORT 25.65 0.00 25.65 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

27/11/19 CARE & SUPPORT 19.35 0.00 19.35 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

27/11/19 CARE & SUPPORT 115.50 0.00 115.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

27/11/19 SDI COMMISSIONING 61.99 0.00 61.99 TRAVELODGE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Travelodge

27/11/19 COMMUNITY SOLUTIONS 154.50 0.00 154.50 TVLICENSING.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

27/11/19 BE FIRST 71.95 11.99 59.96 VIKING UK STATIONERY Stationery/Office Supplies/Printing&Writing Paper

28/11/19 CARE & SUPPORT 119.96 0.00 119.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

28/11/19 CARE & SUPPORT 51.92 0.00 51.92 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

28/11/19 LAW, GOVERNANCE & HR 25.99 0.00 25.99 AMAZON STATIONERY Misc & Speciality Retail Stores

28/11/19 BD CORPORATE CLEANING LTD 40.98 0.00 40.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

28/11/19 BD CORPORATE CLEANING LTD 190.24 0.00 190.24 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

28/11/19 BD CORPORATE CLEANING LTD 23.02 0.00 23.02 B & M RETAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

28/11/19 COMMUNITY SOLUTIONS 14.40 0.00 14.40 B & M RETAIL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

28/11/19 CARE & SUPPORT 10.00 0.00 10.00 BARKING NEWS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Food Stores - Convenience Stores & Specialty Markets

28/11/19 CARE & SUPPORT 120.72 0.00 120.72 CARESHOP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

28/11/19 CARE & SUPPORT 393.29 0.00 393.29 CARESHOP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

28/11/19 CONTRACTED SERVICES 726.00 0.00 726.00 COUNTY COURT COURT COSTS Fines

28/11/19 CARE & SUPPORT 119.95 0.00 119.95 EASYLOCKS LTD STATIONERY Hardware/Equipment/Supplies

28/11/19 CARE & SUPPORT 73.00 0.00 73.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

Page 19: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

28/11/19 CARE & SUPPORT -63.00 0.00 -63.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

28/11/19 CARE & SUPPORT -63.00 0.00 -63.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

28/11/19 COMMUNITY SOLUTIONS 80.50 0.00 80.50 HM PASSPORT OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

28/11/19 CARE & SUPPORT 8.58 0.00 8.58 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

28/11/19 CARE & SUPPORT 46.14 0.00 46.14 MEDISUPPLIES LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

28/11/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

28/11/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 27.20 0.00 27.20 LEIGH ON SEA STATION PUBLIC TRANSPORT FOR STAFF Passenger Railways

28/11/19 CARE & SUPPORT 8.05 0.00 8.05 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

28/11/19 CARE & SUPPORT 6.75 0.00 6.75 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

28/11/19 CARE & SUPPORT 10.17 0.00 10.17 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

28/11/19 CARE & SUPPORT 143.74 0.00 143.74 RYANAIR GRANTS AND CONTRIBUTIONS Ryanair

28/11/19 CARE & SUPPORT 143.74 0.00 143.74 RYANAIR GRANTS AND CONTRIBUTIONS Ryanair

28/11/19 CARE & SUPPORT 44.19 0.00 44.19 SCREWFIX DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Home Supply Warehouse Stores

28/11/19 CARE & SUPPORT 375.60 0.00 375.60 GAILARDE LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Computer Software Stores

28/11/19 DEDICATED SCHOOLS GRANT 11.49 0.00 11.49 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Service Stations

28/11/19 COMMUNITY SOLUTIONS 18.56 0.44 18.12 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

28/11/19 COMMUNITY SOLUTIONS 17.85 0.00 17.85 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

28/11/19 CARE & SUPPORT 31.27 0.00 31.27 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

28/11/19 CARE & SUPPORT 145.70 0.00 145.70 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 41.90 0.00 41.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT -30.40 0.00 -30.40 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 57.90 0.00 57.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 122.30 0.00 122.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 INCLUSIVE GROWTH 98.04 0.00 98.04 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

28/11/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 64.00 0.00 64.00 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 50.90 0.00 50.90 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

28/11/19 CARE & SUPPORT 123.36 0.00 123.36 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

28/11/19 INCLUSIVE GROWTH 99.99 0.00 99.99 TRAVELODGE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Travelodge

28/11/19 DEDICATED SCHOOLS GRANT 270.00 0.00 270.00 WESTMINSTER INSIGHT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

28/11/19 CARE & SUPPORT 18.72 0.00 18.72 LAMPCO.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electrical Parts/Equipment

28/11/19 CARE & SUPPORT 94.99 0.00 94.99 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

29/11/19 CARE & SUPPORT 14.46 0.00 14.46 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

29/11/19 DEDICATED SCHOOLS GRANT 8.40 0.00 8.40 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

29/11/19 CARE & SUPPORT 14.46 0.00 14.46 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

29/11/19 DEDICATED SCHOOLS GRANT 8.40 0.00 8.40 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

29/11/19 LAW, GOVERNANCE & HR 30.99 0.00 30.99 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 LAW, GOVERNANCE & HR 30.99 0.00 30.99 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 234.03 0.00 234.03 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 234.03 0.00 234.03 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 10.00 0.00 10.00 BRITISH GAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Utilities - Elec/Gas/Heating Oil/Water/Sanitary

29/11/19 CARE & SUPPORT 10.00 0.00 10.00 BRITISH GAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Utilities - Elec/Gas/Heating Oil/Water/Sanitary

29/11/19 CARE & SUPPORT 10.00 0.00 10.00 BRITISH GAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Utilities - Elec/Gas/Heating Oil/Water/Sanitary

29/11/19 CARE & SUPPORT 10.00 0.00 10.00 BRITISH GAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Utilities - Elec/Gas/Heating Oil/Water/Sanitary

29/11/19 CARE & SUPPORT 42.00 0.00 42.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

29/11/19 CARE & SUPPORT 42.00 0.00 42.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

29/11/19 POLICY & PARTICIPATION 100.00 0.00 100.00 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 POLICY & PARTICIPATION 100.00 0.00 100.00 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 16.01 0.00 16.01 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

29/11/19 CARE & SUPPORT 16.01 0.00 16.01 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

29/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/11/19 CARE & SUPPORT 6.22 0.00 6.22 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

29/11/19 CARE & SUPPORT 6.22 0.00 6.22 RELISH@BLC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

29/11/19 CARE & SUPPORT 12.09 0.00 12.09 SAVERS HEALTH & BEAUTY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

29/11/19 CARE & SUPPORT 12.09 0.00 12.09 SAVERS HEALTH & BEAUTY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

29/11/19 BE FIRST 924.00 0.00 924.00 ST JOHN AMBULANCE GENERAL OFFICE EXPENSES Charitable/Social Service Orgs

29/11/19 INCLUSIVE GROWTH 924.00 0.00 924.00 ST JOHN AMBULANCE GENERAL OFFICE EXPENSES Charitable/Social Service Orgs

29/11/19 CARE & SUPPORT 159.12 8.22 150.90 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 159.12 8.22 150.90 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 3.00 0.00 3.00 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 3.00 0.00 3.00 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 151.75 0.00 151.75 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 2.90 0.00 2.90 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 2.90 0.00 2.90 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

29/11/19 CARE & SUPPORT 1.90 0.00 1.90 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

29/11/19 CARE & SUPPORT 1.90 0.00 1.90 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

29/11/19 CARE & SUPPORT 33.76 0.00 33.76 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

29/11/19 CARE & SUPPORT 33.76 0.00 33.76 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

29/11/19 CARE & SUPPORT 89.50 0.00 89.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/11/19 COMMUNITY SOLUTIONS 67.30 0.00 67.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/11/19 CARE & SUPPORT 89.50 0.00 89.50 TRAINLINE GAS Passenger Railways

29/11/19 COMMUNITY SOLUTIONS 67.30 0.00 67.30 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

29/11/19 CORE 57.99 0.00 57.99 TRAVELODGE HOTEL AND OTHER ACCOMMODATION COSTS Travelodge

Page 20: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

29/11/19 CORE 57.99 9.66 48.33 TRAVELODGE HOTEL AND OTHER ACCOMMODATION COSTS Travelodge

29/11/19 POLICY & PARTICIPATION 20.50 0.00 20.50 WICKES EVENTS Lumber/Building Materials Stores

29/11/19 POLICY & PARTICIPATION 20.50 0.00 20.50 WICKES EVENTS Lumber/Building Materials Stores

29/11/19 COMMUNITY SOLUTIONS 46.45 7.74 38.71 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

29/11/19 COMMUNITY SOLUTIONS 46.45 7.74 38.71 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

29/11/19 CARE & SUPPORT 3.75 0.00 3.75 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

29/11/19 CARE & SUPPORT 3.75 0.00 3.75 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

29/11/19 CARE & SUPPORT 141.95 0.00 141.95 ARGOS PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

29/11/19 CARE & SUPPORT 141.95 0.00 141.95 ARGOS PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

29/11/19 EDUCATION, YOUTH & CHILDCARE 210.24 0.00 210.24 THETOYSHOP.COM BOOKS, PUBLICATIONS AND RESOURCES Hobby/Toy/Games Shops

29/11/19 EDUCATION, YOUTH & CHILDCARE 210.24 0.00 210.24 THETOYSHOP.COM BOOKS, PUBLICATIONS AND RESOURCES Hobby/Toy/Games Shops

30/11/19 CARE & SUPPORT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

30/11/19 CARE & SUPPORT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

30/11/19 POLICY & PARTICIPATION 27.80 0.00 27.80 ASDA STORES EVENTS Grocery Stores/Supermarkets

30/11/19 POLICY & PARTICIPATION 27.80 0.00 27.80 ASDA STORES EVENTS Grocery Stores/Supermarkets

30/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

30/11/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

30/11/19 POLICY & PARTICIPATION 2.00 0.00 2.00 POUNDLAND LTD EVENTS Discount Stores

30/11/19 POLICY & PARTICIPATION 2.00 0.00 2.00 POUNDLAND LTD EVENTS Discount Stores

30/11/19 DEDICATED SCHOOLS GRANT 15.00 0.00 15.00 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

30/11/19 DEDICATED SCHOOLS GRANT 15.00 0.00 15.00 POUNDLAND LTD TRANSPORT FUEL Discount Stores

30/11/19 MY PLACE 479.99 0.00 479.99 SPORTSBIKESHOP LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Bicycle Shops - Sales/Service

30/11/19 MY PLACE 479.99 0.00 479.99 SPORTSBIKESHOP LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Bicycle Shops - Sales/Service

01/12/19 DEDICATED SCHOOLS GRANT 39.41 0.00 39.41 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

01/12/19 DEDICATED SCHOOLS GRANT 39.41 0.00 39.41 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

01/12/19 EDUCATION, YOUTH & CHILDCARE 16.00 0.00 16.00 ASDA STORES BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

01/12/19 EDUCATION, YOUTH & CHILDCARE 16.00 0.00 16.00 ASDA STORES BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

01/12/19 LAW, GOVERNANCE & HR 384.00 0.00 384.00 SURVEYMONKEY STAFF OTHER EXPENSES Computer Programming/Data Processing/Integrated Sys Design

01/12/19 LAW, GOVERNANCE & HR 384.00 0.00 384.00 SURVEYMONKEY REDUNDANCY PAYMENTS Computer Programming/Data Processing/Integrated Sys Design

02/12/19 CARE & SUPPORT 6.98 1.17 5.81 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

02/12/19 CARE & SUPPORT 8.97 0.00 8.97 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

02/12/19 BD CORPORATE CLEANING LTD 303.88 0.00 303.88 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

02/12/19 INCLUSIVE GROWTH 5.71 0.00 5.71 ASDA STORES GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 104.19 0.00 104.19 BAKER ROSS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Artist Supply/Craft Stores

02/12/19 CARE & SUPPORT 219.00 0.00 219.00 CURRYS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

02/12/19 CARE & SUPPORT 163.00 0.00 163.00 CURRYS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Electronics Stores

02/12/19 EDUCATION, YOUTH & CHILDCARE 27.58 0.00 27.58 DOMINOS PIZZA BOOKS, PUBLICATIONS AND RESOURCES Eating Places/Restaurants

02/12/19 MY PLACE 383.40 0.00 383.40 FC-MOTO.DE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Motorcycle Dealers

02/12/19 CARE & SUPPORT 38.00 0.00 38.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

02/12/19 CARE & SUPPORT 42.00 0.00 42.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

02/12/19 CARE & SUPPORT -31.50 0.00 -31.50 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

02/12/19 COMMUNITY SOLUTIONS 150.22 0.00 150.22 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

02/12/19 COMMUNITY SOLUTIONS 16.35 0.00 16.35 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 EDUCATION, YOUTH & CHILDCARE 4.79 0.00 4.79 MUSICNOTES.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Music Stores - Instruments/Piano/Sheet Music

02/12/19 INCLUSIVE GROWTH 48.76 0.00 48.76 OCADO GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) GAS Passenger Railways

02/12/19 CARE & SUPPORT 40.00 0.00 40.00 PP PCG GRANTS AND CONTRIBUTIONS Management/Consulting/P.R.Services

02/12/19 LAW, GOVERNANCE & HR 216.00 0.00 216.00 SKILLS FOR CARE REDUNDANCY PAYMENTS Charitable/Social Service Orgs

02/12/19 CARE & SUPPORT -0.91 0.00 -0.91 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 160.67 1.95 158.72 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

02/12/19 COMMUNITY SOLUTIONS 14.00 1.50 12.50 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 188.06 0.00 188.06 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 COMMUNITY SOLUTIONS 14.00 0.90 13.10 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 188.06 0.00 188.06 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 SDI COMMISSIONING 19.35 0.00 19.35 TRAINLINE GAS Passenger Railways

02/12/19 CARE & SUPPORT 43.50 0.00 43.50 TRAINLINE GAS Passenger Railways

02/12/19 CARE & SUPPORT 101.80 0.00 101.80 TRAINLINE GAS Passenger Railways

02/12/19 CARE & SUPPORT 12.85 0.00 12.85 TRAINLINE GAS Passenger Railways

02/12/19 CARE & SUPPORT 122.30 0.00 122.30 TRAINLINE GAS Passenger Railways

02/12/19 COMMUNITY SOLUTIONS 28.35 4.73 23.62 WILKO RETAIL LIMITED EVENTS Misc General Merchandise

02/12/19 CORE 4.35 0.00 4.35 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 45.70 0.00 45.70 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 7.95 0.00 7.95 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

03/12/19 COMMUNITY SOLUTIONS 15.60 0.00 15.60 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

03/12/19 CARE & SUPPORT 8.00 0.00 8.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

03/12/19 DEDICATED SCHOOLS GRANT 22.75 0.00 22.75 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

03/12/19 CARE & SUPPORT 25.89 0.00 25.89 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

03/12/19 DEDICATED SCHOOLS GRANT 18.98 0.00 18.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

03/12/19 CARE & SUPPORT 57.00 0.00 57.00 ARGOS LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

03/12/19 CARE & SUPPORT 11.09 0.00 11.09 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

03/12/19 COMMUNITY SOLUTIONS 12.95 0.00 12.95 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

03/12/19 INCLUSIVE GROWTH 25.00 0.00 25.00 ASDA STORES GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

03/12/19 DEDICATED SCHOOLS GRANT 28.80 0.00 28.80 EVENTBRITE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Business Services - Not Elsewhere Classified

03/12/19 CORE 17.21 0.00 17.21 EIG BLUEHOST.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

03/12/19 CORE 17.21 0.00 17.21 EIG BLUEHOST.COM ICT SOFTWARE Direct Marketing - Continuity/Subscription Merchant

03/12/19 CARE & SUPPORT 45.25 0.00 45.25 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

Page 21: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

03/12/19 COMMUNITY SOLUTIONS 37.49 0.66 36.83 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

03/12/19 MY PLACE 14.40 0.00 14.40 LONDIS TRANSPORT COSTS - STAFF News Dealers/Newsstands

03/12/19 COMMUNITY SOLUTIONS 7.81 0.00 7.81 MAILCHIMP ICT SOFTWARE Direct Marketing - Continuity/Subscription Merchant

03/12/19 CARE & SUPPORT 9.00 1.50 7.50 MEDISUPPLIES LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

03/12/19 MY PLACE 40.00 0.00 40.00 TFL (OYSTER) PRINTING Passenger Railways

03/12/19 CARE & SUPPORT 13.05 0.00 13.05 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

03/12/19 CARE & SUPPORT 0.50 0.00 0.50 PRIMARK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Family Clothing Stores

03/12/19 CARE & SUPPORT 2.00 0.00 2.00 ROSE LANE CONVENIENCE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

03/12/19 CARE & SUPPORT 10.50 0.00 10.50 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

03/12/19 CARE & SUPPORT 9.46 0.00 9.46 SNAPFISH UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Photofinishing Labs/Photo Dev

03/12/19 CARE & SUPPORT 126.17 0.00 126.17 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

03/12/19 EDUCATION, YOUTH & CHILDCARE 67.57 5.48 62.09 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

03/12/19 EDUCATION, YOUTH & CHILDCARE 267.04 0.00 267.04 THE ENTERTAINER BOOKS, PUBLICATIONS AND RESOURCES Hobby/Toy/Games Shops

03/12/19 CARE & SUPPORT 17.95 0.00 17.95 TRAINLINE GAS Passenger Railways

03/12/19 CARE & SUPPORT 56.00 0.00 56.00 TRAINLINE GAS Passenger Railways

03/12/19 CARE & SUPPORT 104.70 0.00 104.70 TRAINLINE GAS Passenger Railways

03/12/19 CARE & SUPPORT 66.70 0.00 66.70 TRAINLINE GAS Passenger Railways

03/12/19 CARE & SUPPORT 67.70 0.00 67.70 TRAINLINE GAS Passenger Railways

03/12/19 CARE & SUPPORT 43.91 0.00 43.91 VISTAPRINT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Publishing And Printing

03/12/19 BD CORPORATE CLEANING LTD 201.00 0.00 201.00 INSIDE HOUSING PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc Publishing And Printing

03/12/19 CARE & SUPPORT 55.00 0.00 55.00 THE BROADWAY THEATRE GRANTS AND CONTRIBUTIONS Theatrical Producers(except motion pics) &Ticket Agencies

04/12/19 DEDICATED SCHOOLS GRANT 3.99 0.00 3.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

04/12/19 COMMUNITY SOLUTIONS 5.00 0.00 5.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/12/19 DEDICATED SCHOOLS GRANT 52.63 5.96 46.67 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/12/19 CARE & SUPPORT 49.99 0.00 49.99 EGGFREE CAKE BOX BARKIN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Bakeries

04/12/19 COMMUNITY SOLUTIONS 27.17 0.00 27.17 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

04/12/19 BD CORPORATE CLEANING LTD -378.00 0.00 -378.00 LONDON BRIDGE HOTEL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

04/12/19 BD CORPORATE CLEANING LTD 378.00 0.00 378.00 LONDON BRIDGE HOTEL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

04/12/19 CARE & SUPPORT 70.00 0.00 70.00 MARKS & SPENCER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/12/19 CARE & SUPPORT 14.07 0.00 14.07 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

04/12/19 EDUCATION, YOUTH & CHILDCARE 114.00 0.00 114.00 OFSTED INTERNET PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

04/12/19 LAW, GOVERNANCE & HR 300.00 0.00 300.00 PAYPAL SAFETOGETHE REDUNDANCY PAYMENTS Management/Consulting/P.R.Services

04/12/19 EDUCATION, YOUTH & CHILDCARE 20.05 0.00 20.05 POUNDLAND LTD BOOKS, PUBLICATIONS AND RESOURCES Discount Stores

04/12/19 CARE & SUPPORT 10.05 0.00 10.05 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

04/12/19 INCLUSIVE GROWTH 63.00 0.00 63.00 ROYAL TOWN PLANNING INSTITUTE GENERAL OFFICE EXPENSES Charitable/Social Service Orgs

04/12/19 INCLUSIVE GROWTH 63.00 0.00 63.00 ROYAL TOWN PLANNING INSTITUTE GENERAL OFFICE EXPENSES Charitable/Social Service Orgs

04/12/19 CARE & SUPPORT 45.36 7.54 37.82 SCREWFIX DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Home Supply Warehouse Stores

04/12/19 CARE & SUPPORT 19.97 3.32 16.65 SCREWFIX DIRECT STATIONERY Home Supply Warehouse Stores

04/12/19 EDUCATION, YOUTH & CHILDCARE 7.28 0.00 7.28 TESCO BOOKS, PUBLICATIONS AND RESOURCES Service Stations

04/12/19 EDUCATION, YOUTH & CHILDCARE 89.00 14.84 74.16 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

04/12/19 CARE & SUPPORT 182.92 0.00 182.92 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

04/12/19 CARE & SUPPORT 194.76 0.00 194.76 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

04/12/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

04/12/19 MY PLACE 154.50 0.00 154.50 TVLICENSING.CO.UK CONSULTANCY FEES Management/Consulting/P.R.Services

04/12/19 CARE & SUPPORT 18.00 0.00 18.00 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

04/12/19 CARE & SUPPORT 321.94 0.00 321.94 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

04/12/19 CARE & SUPPORT 265.98 0.00 265.98 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

04/12/19 LAW, GOVERNANCE & HR 23.49 0.00 23.49 COFFEE SUPPLIES DIRECT CATERING AND VENDING SUPPLIES Variety Stores

04/12/19 LAW, GOVERNANCE & HR 201.00 0.00 201.00 INSIDE HOUSING BOOKS, PUBLICATIONS AND RESOURCES Misc Publishing And Printing

04/12/19 BD CORPORATE CLEANING LTD 1,850.68 0.00 1,850.68 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

04/12/19 BD CORPORATE CLEANING LTD 1,986.78 0.00 1,986.78 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

04/12/19 BD CORPORATE CLEANING LTD 759.85 0.00 759.85 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

04/12/19 BD CORPORATE CLEANING LTD 8.23 0.00 8.23 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

04/12/19 BD CORPORATE CLEANING LTD 5.94 0.00 5.94 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

04/12/19 EDUCATION, YOUTH & CHILDCARE 27.58 0.00 27.58 PIZZA HUT BOOKS, PUBLICATIONS AND RESOURCES Fast Food Restaurants

04/12/19 EDUCATION, YOUTH & CHILDCARE -210.24 0.00 -210.24 THETOYSHOP.COM BOOKS, PUBLICATIONS AND RESOURCES Hobby/Toy/Games Shops

05/12/19 COMMUNITY SOLUTIONS 420.00 70.00 350.00 ADVENTURE ISLAND ARTS AND LEISURE COSTS Recreation Services - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 37.67 0.00 37.67 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 43.98 0.00 43.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 23.98 0.00 23.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 34.24 0.00 34.24 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/12/19 POLICY & PARTICIPATION 68.53 0.00 68.53 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/12/19 COMMUNITY SOLUTIONS 99.90 16.70 83.20 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/12/19 CARE & SUPPORT 2.49 0.00 2.49 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/12/19 CARE & SUPPORT 23.13 0.00 23.13 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/12/19 POLICY & PARTICIPATION 65.90 10.98 54.92 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/12/19 CARE & SUPPORT 267.44 0.00 267.44 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

05/12/19 COMMUNITY SOLUTIONS 27.60 4.00 23.60 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

05/12/19 CARE & SUPPORT 8.00 0.00 8.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/12/19 CARE & SUPPORT 42.80 0.00 42.80 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

05/12/19 BD MANAGEMENT SERVICES LTD 62.35 0.00 62.35 CAPITA GAS REG MEMBERSHIP AND SUBSCRIPTIONS Membership Organisations - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 19.40 0.00 19.40 ELSUR LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

05/12/19 INCLUSIVE GROWTH 239.34 0.00 239.34 FS TECHSMITH COURT COSTS Digital Goods - Applications (Excludes Games)

05/12/19 CARE & SUPPORT 25.00 0.00 25.00 GEN REGISTER OFFICE PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 11.05 0.00 11.05 ICELAND PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/12/19 POLICY & PARTICIPATION 44.50 0.00 44.50 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

05/12/19 COMMUNITY SOLUTIONS 28.64 0.66 27.98 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

Page 22: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 17.40 0.00 17.40 LINFORD FW LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/12/19 DEDICATED SCHOOLS GRANT 130.68 0.00 130.68 LONDONEMBLE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Schools & Educational Services - Not Elsewhere Classified

05/12/19 CARE & SUPPORT 15.00 0.00 15.00 LONDON UNDERGROUND LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

05/12/19 CARE & SUPPORT -106.80 0.00 -106.80 NO1 CARPET CLEANERS PRIVATE CONTRACTORS PAYMENT - OTHER Laundry/Cleaning/Garment Services

05/12/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/12/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

05/12/19 MY PLACE 20.00 0.00 20.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

05/12/19 POLICY & PARTICIPATION 60.00 0.00 60.00 PAYPAL CREATIVECOM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

05/12/19 DEDICATED SCHOOLS GRANT 9.00 1.50 7.50 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

05/12/19 COMMUNITY SOLUTIONS 15.00 0.90 14.10 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/12/19 COMMUNITY SOLUTIONS 33.34 6.18 27.16 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/12/19 COMMUNITY SOLUTIONS 24.10 1.14 22.96 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

05/12/19 EDUCATION, YOUTH & CHILDCARE 90.67 0.00 90.67 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

05/12/19 CORE 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

05/12/19 INCLUSIVE GROWTH 6.60 0.00 6.60 THE POST OFFICE GENERAL OFFICE EXPENSES Postal Services - Gov Only

05/12/19 SDI COMMISSIONING 38.04 0.00 38.04 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

05/12/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE GAS Passenger Railways

05/12/19 CARE & SUPPORT 57.90 0.00 57.90 TRAINLINE GAS Passenger Railways

05/12/19 CARE & SUPPORT 48.00 0.00 48.00 TRAINLINE GAS Passenger Railways

05/12/19 CARE & SUPPORT 226.50 0.00 226.50 TRAINLINE GAS Passenger Railways

05/12/19 CARE & SUPPORT 425.10 0.00 425.10 TRAINLINE GAS Passenger Railways

05/12/19 CORE 97.99 16.33 81.66 TRAVELODGE HOTEL AND OTHER ACCOMMODATION COSTS Travelodge

05/12/19 LAW, GOVERNANCE & HR 90.00 0.00 90.00 WILKO RETAIL LIMITED CATERING AND VENDING SUPPLIES Misc General Merchandise

05/12/19 LAW, GOVERNANCE & HR 5.50 0.00 5.50 WILKO RETAIL LIMITED CATERING AND VENDING SUPPLIES Misc General Merchandise

05/12/19 CARE & SUPPORT 37.61 0.00 37.61 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

05/12/19 CARE & SUPPORT 253.80 0.00 253.80 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

05/12/19 CARE & SUPPORT 28.72 4.79 23.93 BUNZL CLEANING SUPPLIES CLEANING MATERIALS Clean/Maint/Janitoral Services

05/12/19 CARE & SUPPORT 44.97 7.49 37.48 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

06/12/19 BD CORPORATE CLEANING LTD 115.19 0.00 115.19 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

06/12/19 CARE & SUPPORT 23.97 0.00 23.97 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

06/12/19 COMMUNITY SOLUTIONS -0.22 0.00 -0.22 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

06/12/19 COMMUNITY SOLUTIONS 21.17 0.00 21.17 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

06/12/19 CARE & SUPPORT 18.16 0.00 18.16 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/12/19 CARE & SUPPORT 71.96 0.00 71.96 DOMINOS PIZZA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

06/12/19 CARE & SUPPORT 151.30 0.00 151.30 EXPEDIA GAS Travel Agencies/Tour Operators

06/12/19 COMMUNITY SOLUTIONS 170.88 28.48 142.40 GLS EDUCATIONAL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Colleges/Unis/Junior Colleges/Professional Schools

06/12/19 CARE & SUPPORT 4.89 0.00 4.89 ICELAND PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/12/19 CARE & SUPPORT 3.00 0.00 3.00 ICELAND PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/12/19 COMMUNITY SOLUTIONS 27.41 0.33 27.08 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

06/12/19 CARE & SUPPORT 1.50 0.00 1.50 MAYORS CHEMIST PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

06/12/19 CARE & SUPPORT 2.03 0.00 2.03 SAVERS HEALTH & BEAUTY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

06/12/19 DEDICATED SCHOOLS GRANT 235.50 0.00 235.50 SHAFTESBURY-THEATRE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Theatrical Producers(except motion pics) &Ticket Agencies

06/12/19 DEDICATED SCHOOLS GRANT 81.99 0.00 81.99 SHELL TRANSPORT FUEL Service Stations

06/12/19 CARE & SUPPORT 143.16 5.53 137.63 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

06/12/19 CARE & SUPPORT -1.76 0.00 -1.76 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

06/12/19 CARE & SUPPORT 194.10 0.00 194.10 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

06/12/19 CARE & SUPPORT 14.09 0.00 14.09 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

06/12/19 CARE & SUPPORT 44.80 0.00 44.80 TRAINLINE GAS Passenger Railways

06/12/19 CARE & SUPPORT 94.50 0.00 94.50 TRAINLINE GAS Passenger Railways

06/12/19 CARE & SUPPORT 146.30 0.00 146.30 TRAINLINE GAS Passenger Railways

06/12/19 CARE & SUPPORT 44.80 0.00 44.80 TRAINLINE GAS Passenger Railways

06/12/19 CARE & SUPPORT 154.50 0.00 154.50 TVLICENSING.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

06/12/19 CARE & SUPPORT 11.78 0.00 11.78 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

06/12/19 CARE & SUPPORT 6.54 0.00 6.54 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

06/12/19 CARE & SUPPORT 8.48 0.00 8.48 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

06/12/19 CARE & SUPPORT 9.19 0.00 9.19 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

06/12/19 CARE & SUPPORT 5.82 0.00 5.82 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

06/12/19 CARE & SUPPORT 9.49 0.00 9.49 UBER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Taxicabs And Limousines

06/12/19 CARE & SUPPORT 107.95 0.00 107.95 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

06/12/19 CARE & SUPPORT 163.94 0.00 163.94 ARGOS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

07/12/19 EDUCATION, YOUTH & CHILDCARE 18.18 0.00 18.18 AMAZON BOOKS, PUBLICATIONS AND RESOURCES Misc & Speciality Retail Stores

07/12/19 COMMUNITY SOLUTIONS 25.70 0.00 25.70 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

07/12/19 POLICY & PARTICIPATION 31.63 0.00 31.63 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

07/12/19 COMMUNITY SOLUTIONS 7.33 0.00 7.33 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

07/12/19 POLICY & PARTICIPATION 26.82 0.00 26.82 SAFETYGLOVES.CO.UK CATERING AND VENDING SUPPLIES Misc & Speciality Retail Stores

08/12/19 COMMUNITY SOLUTIONS 113.94 18.99 94.95 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

08/12/19 BD CORPORATE CLEANING LTD 136.36 0.00 136.36 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

08/12/19 EDUCATION, YOUTH & CHILDCARE 256.50 0.00 256.50 HIGHSTREETVOUCHERS BOOKS, PUBLICATIONS AND RESOURCES Civic/Social/Fraternal Assc

08/12/19 BD CORPORATE CLEANING LTD 321.70 0.00 321.70 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

09/12/19 COMMUNITY SOLUTIONS 3.99 0.67 3.32 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

09/12/19 COMMUNITY SOLUTIONS 13.78 2.30 11.48 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

09/12/19 EDUCATION, YOUTH & CHILDCARE 16.06 0.00 16.06 B & M RETAIL BOOKS, PUBLICATIONS AND RESOURCES Discount Stores

09/12/19 DEDICATED SCHOOLS GRANT 47.50 7.92 39.58 BOOKING.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

09/12/19 DEDICATED SCHOOLS GRANT 95.00 15.83 79.17 BOOKING.COM PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

09/12/19 COMMUNITY SOLUTIONS 159.95 0.00 159.95 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

09/12/19 COMMUNITY SOLUTIONS 21.70 0.00 21.70 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

09/12/19 CARE & SUPPORT 35.00 0.00 35.00 LB WF PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

Page 23: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

09/12/19 COMMUNITY SOLUTIONS 50.01 1.23 48.78 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

09/12/19 DEDICATED SCHOOLS GRANT 23.40 0.00 23.40 LONDON UNDERGROUND LIMITED CAR ALLOWANCES Passenger Railways

09/12/19 DEDICATED SCHOOLS GRANT 23.60 0.00 23.60 LONDON UNDERGROUND LIMITED CAR ALLOWANCES Passenger Railways

09/12/19 BD CORPORATE CLEANING LTD 82.99 0.00 82.99 MANOMANO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Home Supply Warehouse Stores

09/12/19 COMMUNITY SOLUTIONS 8.40 0.00 8.40 TESCO MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

09/12/19 CARE & SUPPORT 164.51 5.28 159.23 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

09/12/19 CARE & SUPPORT 143.27 0.00 143.27 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

09/12/19 CARE & SUPPORT -3.50 0.00 -3.50 THE O2 TICKETING GRANTS AND CONTRIBUTIONS Bands/Orchestras/Entertainers - Not Elsewhere Classified

09/12/19 COMMUNITY SOLUTIONS 96.11 0.00 96.11 TRAINLINE PUBLIC TRANSPORT FOR STAFF Passenger Railways

09/12/19 CARE & SUPPORT 19.35 0.00 19.35 TRAINLINE GAS Passenger Railways

09/12/19 CARE & SUPPORT 29.05 0.00 29.05 TRAINLINE GAS Passenger Railways

09/12/19 CARE & SUPPORT 143.50 0.00 143.50 TRAINLINE GAS Passenger Railways

09/12/19 COMMUNITY SOLUTIONS 51.80 0.00 51.80 TRAINLINE GAS Passenger Railways

09/12/19 MY PLACE 5.00 0.00 5.00 WILKO RETAIL LIMITED STATIONERY Misc General Merchandise

09/12/19 MY PLACE 53.25 0.00 53.25 WILKO RETAIL LIMITED STATIONERY Misc General Merchandise

09/12/19 COMMUNITY SOLUTIONS 35.50 5.08 30.42 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

09/12/19 DEDICATED SCHOOLS GRANT 213.50 42.70 170.80 RED SPOTTED HANKY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

10/12/19 BD CORPORATE CLEANING LTD 283.86 0.00 283.86 ADEXA DIRECT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

10/12/19 BD CORPORATE CLEANING LTD -14.99 0.00 -14.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/12/19 CARE & SUPPORT 63.92 0.00 63.92 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

10/12/19 BD MANAGEMENT SERVICES LTD 279.34 0.00 279.34 CAPITA GAS REG MEMBERSHIP AND SUBSCRIPTIONS Membership Organisations - Not Elsewhere Classified

10/12/19 INCLUSIVE GROWTH 1,065.00 0.00 1,065.00 CLICK TRAVEL PUBLIC TRANSPORT FOR STAFF Passenger Railways

10/12/19 CARE & SUPPORT 12.60 0.00 12.60 ELSUR LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

10/12/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

10/12/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

10/12/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

10/12/19 COMMUNITY SOLUTIONS 32.75 0.33 32.42 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

10/12/19 COMMUNITY SOLUTIONS 4.98 0.00 4.98 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

10/12/19 MY PLACE 50.00 0.00 50.00 LONDIS TRANSPORT COSTS - STAFF News Dealers/Newsstands

10/12/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

10/12/19 POLICY & PARTICIPATION 148.90 0.00 148.90 RELISH@BLC EVENTS Auto Parking Lots/Garages

10/12/19 POLICY & PARTICIPATION 5.16 0.00 5.16 RIPPLE FOOD LTD CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

10/12/19 EDUCATION, YOUTH & CHILDCARE 133.00 0.00 133.00 ROYAL MAIL POSTAGE AND COURIER SERVICES Postal Services - Gov Only

10/12/19 COMMUNITY SOLUTIONS 22.24 0.00 22.24 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

10/12/19 EDUCATION, YOUTH & CHILDCARE 54.19 0.00 54.19 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

10/12/19 CARE & SUPPORT 114.25 0.00 114.25 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

10/12/19 LAW, GOVERNANCE & HR 11.90 0.00 11.90 THE BOATHOUSE CATERING AND VENDING SUPPLIES Drinking Places (Alcoh.Bevs) - Bars/Taverns/Nightclubs/Cocktail Lounges/Discos

10/12/19 CARE & SUPPORT 43.83 0.00 43.83 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

10/12/19 CARE & SUPPORT 58.00 0.00 58.00 TRAINLINE GAS Passenger Railways

10/12/19 CARE & SUPPORT 53.90 0.00 53.90 TRAINLINE GAS Passenger Railways

10/12/19 CARE & SUPPORT 58.50 0.00 58.50 TRAINLINE GAS Passenger Railways

10/12/19 CARE & SUPPORT 114.50 0.00 114.50 TRAINLINE GAS Passenger Railways

10/12/19 CARE & SUPPORT 42.51 0.00 42.51 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

10/12/19 CARE & SUPPORT 15.50 0.00 15.50 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

10/12/19 CORE 8.00 0.00 8.00 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/12/19 CARE & SUPPORT 11.90 0.00 11.90 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

11/12/19 CARE & SUPPORT 23.02 0.00 23.02 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

11/12/19 CARE & SUPPORT 14.70 0.00 14.70 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

11/12/19 CARE & SUPPORT 6.95 0.00 6.95 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

11/12/19 BD CORPORATE CLEANING LTD -19.99 0.00 -19.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 BD CORPORATE CLEANING LTD -21.39 0.00 -21.39 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 COMMUNITY SOLUTIONS 3.99 0.67 3.32 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 16.48 0.00 16.48 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 39.00 0.00 39.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 12.98 0.00 12.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 21.21 0.00 21.21 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 23.96 0.00 23.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 15.98 0.00 15.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 33.96 0.00 33.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 33.96 0.00 33.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 CARE & SUPPORT 3.99 0.00 3.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 EDUCATION, YOUTH & CHILDCARE 3.79 0.00 3.79 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 COMMUNITY SOLUTIONS 29.61 4.94 24.67 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 DEDICATED SCHOOLS GRANT 21.33 0.00 21.33 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

11/12/19 MY PLACE 64.99 0.00 64.99 ARGOS LTD PRINTING Discount Stores

11/12/19 COMMUNITY SOLUTIONS 25.25 5.00 20.25 ASDA STORES CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

11/12/19 CARE & SUPPORT 5.60 0.00 5.60 CO-OP GROUP CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/12/19 DEDICATED SCHOOLS GRANT 14.80 0.00 14.80 CO-OP GROUP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Service Stations

11/12/19 CORE 10.80 0.00 10.80 DICKENS NEWS PRIVATE CONTRACTORS PAYMENT - OTHER Package Stores - Beer/Wine/Liquor

11/12/19 CORE 20.80 0.00 20.80 DICKENS NEWS PRIVATE CONTRACTORS PAYMENT - OTHER Package Stores - Beer/Wine/Liquor

11/12/19 DEDICATED SCHOOLS GRANT 5.98 0.00 5.98 HANNIGANS PHARMACY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drug Stores And Pharmacies

11/12/19 COMMUNITY SOLUTIONS 28.47 0.33 28.14 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

11/12/19 POLICY & PARTICIPATION 63.00 0.00 63.00 LNER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

11/12/19 POLICY & PARTICIPATION 1.50 0.00 1.50 MIPERMIT LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

11/12/19 CARE & SUPPORT 30.00 0.00 30.00 MARKS & SPENCER CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

11/12/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) GAS Passenger Railways

11/12/19 COMMUNITY SOLUTIONS 50.50 0.00 50.50 TFL (OYSTER) GAS Passenger Railways

Page 24: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

11/12/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) GAS Passenger Railways

11/12/19 COMMUNITY SOLUTIONS 21.20 0.00 21.20 RIPPLE NEWSAGENTS LTD SUBSISTENCE News Dealers/Newsstands

11/12/19 EDUCATION, YOUTH & CHILDCARE 122.00 0.00 122.00 ROYAL MAIL POSTAGE AND COURIER SERVICES Postal Services - Gov Only

11/12/19 COMMUNITY SOLUTIONS 35.07 3.79 31.28 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/12/19 CARE & SUPPORT 450.89 0.00 450.89 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

11/12/19 EDUCATION, YOUTH & CHILDCARE 1.50 0.00 1.50 THE POST OFFICE POSTAGE AND COURIER SERVICES Postal Services - Gov Only

11/12/19 CARE & SUPPORT 19.35 0.00 19.35 TRAINLINE GAS Passenger Railways

11/12/19 CARE & SUPPORT 50.40 0.00 50.40 TRAINLINE GAS Passenger Railways

11/12/19 CARE & SUPPORT 247.90 0.00 247.90 TRAINLINE GAS Passenger Railways

11/12/19 CARE & SUPPORT 87.30 0.00 87.30 TRAINLINE GAS Passenger Railways

11/12/19 CARE & SUPPORT 142.48 0.00 142.48 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

11/12/19 INCLUSIVE GROWTH 2.28 0.38 1.90 VIKING UK STATIONERY Stationery/Office Supplies/Printing&Writing Paper

11/12/19 INCLUSIVE GROWTH 123.31 20.55 102.76 VIKING UK STATIONERY Stationery/Office Supplies/Printing&Writing Paper

11/12/19 COMMUNITY SOLUTIONS 12.00 2.00 10.00 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

11/12/19 BD CORPORATE CLEANING LTD 9.59 0.00 9.59 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

11/12/19 CARE & SUPPORT 26.99 4.50 22.49 PIZZA HUT CATERING AND VENDING SUPPLIES Fast Food Restaurants

11/12/19 CARE & SUPPORT 53.00 0.00 53.00 THE BROADWAY THEATRE GRANTS AND CONTRIBUTIONS Theatrical Producers(except motion pics) &Ticket Agencies

12/12/19 POLICY & PARTICIPATION 7.99 0.00 7.99 AMAZON EVENTS Direct Marketing - Continuity/Subscription Merchant

12/12/19 BD CORPORATE CLEANING LTD 18.99 0.00 18.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 CARE & SUPPORT 107.55 0.00 107.55 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 CARE & SUPPORT 57.61 0.00 57.61 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 CARE & SUPPORT 3.59 0.00 3.59 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 DEDICATED SCHOOLS GRANT -179.95 0.00 -179.95 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 CARE & SUPPORT 22.00 0.00 22.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 CARE & SUPPORT 9.98 0.00 9.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 CARE & SUPPORT 17.48 0.00 17.48 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 INCLUSIVE GROWTH 100.91 0.00 100.91 AMAZON STATIONERY Misc & Speciality Retail Stores

12/12/19 CARE & SUPPORT 41.97 0.00 41.97 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 INCLUSIVE GROWTH 78.00 0.00 78.00 ANGEL COURIER SERVICES GENERAL OFFICE EXPENSES Courier Services - Air/Ground Freight Forwarders

12/12/19 DEDICATED SCHOOLS GRANT 6.21 0.00 6.21 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 DEDICATED SCHOOLS GRANT 6.90 0.00 6.90 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 DEDICATED SCHOOLS GRANT 22.24 0.00 22.24 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 CARE & SUPPORT 20.00 0.00 20.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/12/19 CARE & SUPPORT 97.00 0.00 97.00 CMBC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

12/12/19 DEDICATED SCHOOLS GRANT 18.00 0.00 18.00 DUNELM LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Drapery/Window Covering/Upholstery Stores

12/12/19 CARE & SUPPORT 11.00 0.00 11.00 ELSUR LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

12/12/19 EDUCATION, YOUTH & CHILDCARE 5.50 0.00 5.50 FUTURE YOUTH ZONE BOOKS, PUBLICATIONS AND RESOURCES Recreation Services - Not Elsewhere Classified

12/12/19 EDUCATION, YOUTH & CHILDCARE 47.50 0.00 47.50 FUTURE YOUTH ZONE BOOKS, PUBLICATIONS AND RESOURCES Recreation Services - Not Elsewhere Classified

12/12/19 EDUCATION, YOUTH & CHILDCARE 5.50 0.00 5.50 FUTURE YOUTH ZONE BOOKS, PUBLICATIONS AND RESOURCES Recreation Services - Not Elsewhere Classified

12/12/19 CARE & SUPPORT 10.00 0.00 10.00 GREGGS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

12/12/19 CARE & SUPPORT 25.00 0.00 25.00 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

12/12/19 CARE & SUPPORT 50.00 0.00 50.00 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

12/12/19 CARE & SUPPORT 50.00 0.00 50.00 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

12/12/19 DEDICATED SCHOOLS GRANT 12.69 0.00 12.69 JOHN LEWIS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Department Stores

12/12/19 BD CORPORATE CLEANING LTD 675.00 0.00 675.00 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 COMMUNITY SOLUTIONS 5.31 0.00 5.31 LIDL CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

12/12/19 INCLUSIVE GROWTH 38.37 0.00 38.37 OCADO GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

12/12/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

12/12/19 CARE & SUPPORT 106.00 0.00 106.00 PREMIER INN BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Premier Travel Inns

12/12/19 CARE & SUPPORT 46.50 0.00 46.50 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

12/12/19 COMMUNITY SOLUTIONS 44.70 1.85 42.85 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 CARE & SUPPORT 150.00 0.00 150.00 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Postal Services - Gov Only

12/12/19 CARE & SUPPORT 34.32 0.00 34.32 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/12/19 CARE & SUPPORT 12.97 0.00 12.97 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/12/19 CARE & SUPPORT 9.41 0.00 9.41 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/12/19 CARE & SUPPORT 14.09 0.00 14.09 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/12/19 CARE & SUPPORT 52.99 0.00 52.99 TRAINLINE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

12/12/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE GAS Passenger Railways

12/12/19 COMMUNITY SOLUTIONS 252.75 0.00 252.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

12/12/19 DEDICATED SCHOOLS GRANT 10.39 0.00 10.39 WAITROSE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 DEDICATED SCHOOLS GRANT 13.63 1.50 12.13 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 BD CORPORATE CLEANING LTD 67.50 0.00 67.50 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 BD CORPORATE CLEANING LTD 9.60 0.00 9.60 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

12/12/19 EDUCATION, YOUTH & CHILDCARE 569.98 95.00 474.98 INTENT 24 PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

12/12/19 BD CORPORATE CLEANING LTD 666.85 0.00 666.85 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

12/12/19 CARE & SUPPORT 34.00 0.00 34.00 THE BROADWAY THEATRE GRANTS AND CONTRIBUTIONS Theatrical Producers(except motion pics) &Ticket Agencies

12/12/19 CARE & SUPPORT 28.00 0.00 28.00 THE BROADWAY THEATRE GRANTS AND CONTRIBUTIONS Theatrical Producers(except motion pics) &Ticket Agencies

13/12/19 DEDICATED SCHOOLS GRANT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

13/12/19 CARE & SUPPORT -5.93 0.00 -5.93 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 COMMUNITY SOLUTIONS 25.28 0.00 25.28 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

13/12/19 COMMUNITY SOLUTIONS -0.20 0.00 -0.20 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

13/12/19 CARE & SUPPORT 39.68 0.00 39.68 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 CONTRACTED SERVICES 847.00 0.00 847.00 COUNTY COURT COURT COSTS Fines

13/12/19 DEDICATED SCHOOLS GRANT 100.00 0.00 100.00 HIGHSTREETVOUCHERS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Civic/Social/Fraternal Assc

13/12/19 CARE & SUPPORT 84.32 0.00 84.32 BOOKING.COM BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

13/12/19 BD CORPORATE CLEANING LTD 114.50 0.00 114.50 J SAINSBURY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 POLICY & PARTICIPATION 65.80 0.00 65.80 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

Page 25: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

13/12/19 CARE & SUPPORT 15.98 0.00 15.98 JUST EAT PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

13/12/19 CARE & SUPPORT 10.00 0.00 10.00 NORMAS NEWS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS News Dealers/Newsstands

13/12/19 MY PLACE 144.00 0.00 144.00 SCREWFIX DIRECT PRINTING Home Supply Warehouse Stores

13/12/19 CARE & SUPPORT 146.41 2.68 143.73 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

13/12/19 CARE & SUPPORT 125.17 0.00 125.17 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 BD CORPORATE CLEANING LTD 4.75 0.00 4.75 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 CARE & SUPPORT 68.75 0.00 68.75 TRAINLINE GAS Passenger Railways

13/12/19 CARE & SUPPORT 110.90 0.00 110.90 TRAINLINE GAS Passenger Railways

13/12/19 CARE & SUPPORT 9.10 0.00 9.10 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 CARE & SUPPORT 3.50 0.00 3.50 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 BD CORPORATE CLEANING LTD 1,070.45 0.00 1,070.45 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 CARE & SUPPORT 14.00 0.00 14.00 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

13/12/19 CARE & SUPPORT 12.95 0.00 12.95 NISBETS CLEANING MATERIALS Direct Marketing - Catalog Merchant

13/12/19 CARE & SUPPORT 42.00 0.00 42.00 THE BROADWAY THEATRE GRANTS AND CONTRIBUTIONS Theatrical Producers(except motion pics) &Ticket Agencies

14/12/19 CARE & SUPPORT 12.04 0.00 12.04 ALDI CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/12/19 BD CORPORATE CLEANING LTD -79.99 0.00 -79.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

14/12/19 CARE & SUPPORT 3.65 0.00 3.65 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/12/19 POLICY & PARTICIPATION 6.00 0.00 6.00 ASDA STORES CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

14/12/19 POLICY & PARTICIPATION 365.39 0.00 365.39 DAGENHAM & REDBRIDGE FOOTBALL CLUB MEMBERS ALLOWANCES Commercial Sports/Pro Sports Club/Athletic Fields/Sports Promoters

14/12/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

15/12/19 DEDICATED SCHOOLS GRANT 3.99 0.00 3.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Record Stores

15/12/19 DEDICATED SCHOOLS GRANT 14.75 0.00 14.75 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

16/12/19 COMMUNITY SOLUTIONS 27.47 0.00 27.47 AMMERHURST LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Shoe Repair/Shine/Hat Cleaning

16/12/19 DEDICATED SCHOOLS GRANT 177.06 0.00 177.06 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

16/12/19 DEDICATED SCHOOLS GRANT -2.22 0.00 -2.22 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

16/12/19 DEDICATED SCHOOLS GRANT 34.00 0.00 34.00 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

16/12/19 MY PLACE 414.14 0.00 414.14 FC-MOTO.DE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Motorcycle Dealers

16/12/19 LAW, GOVERNANCE & HR 198.00 0.00 198.00 HOLIDAY INN BRISTO STAFF DEVELOPMENT AND TRAINING Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

16/12/19 COMMUNITY SOLUTIONS 20.95 0.00 20.95 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/12/19 COMMUNITY SOLUTIONS 147.75 0.00 147.75 J SAINSBURY MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

16/12/19 CARE & SUPPORT 4.47 0.00 4.47 LIDL CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/12/19 COMMUNITY SOLUTIONS 51.90 0.00 51.90 TFL (OYSTER) GAS Passenger Railways

16/12/19 CARE & SUPPORT 30.00 0.00 30.00 POUNDSTRETCHER PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Variety Stores

16/12/19 INCLUSIVE GROWTH 72.99 0.00 72.99 PREMIER INN GENERAL OFFICE EXPENSES Premier Travel Inns

16/12/19 CARE & SUPPORT 112.00 0.00 112.00 TCL PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Charitable/Social Service Orgs

16/12/19 CARE & SUPPORT 165.15 4.21 160.94 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/12/19 CARE & SUPPORT 99.61 0.00 99.61 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

16/12/19 MY PLACE 49.54 8.26 41.28 TOOLSTATION LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Hardware Stores

16/12/19 INCLUSIVE GROWTH 89.70 0.00 89.70 TRAINGENIUS.COM PUBLIC TRANSPORT FOR STAFF Passenger Railways

16/12/19 CARE & SUPPORT 112.10 0.00 112.10 TRAINLINE GAS Passenger Railways

16/12/19 CARE & SUPPORT -229.60 0.00 -229.60 TRAINLINE GAS Passenger Railways

16/12/19 CARE & SUPPORT 26.95 0.00 26.95 TRAINLINE GAS Passenger Railways

16/12/19 COMMUNITY SOLUTIONS 105.10 0.00 105.10 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

16/12/19 CORE 75.25 12.54 62.71 WILDWOOD CATERING SERVICES Eating Places/Restaurants

16/12/19 CARE & SUPPORT 11.10 0.00 11.10 W M MORRISONS CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

16/12/19 DEDICATED SCHOOLS GRANT 30.10 0.00 30.10 ROMFORD PREMIERE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Theatrical Producers(except motion pics) &Ticket Agencies

16/12/19 INCLUSIVE GROWTH 103.95 0.00 103.95 THE GIFTCARD CENTRE GENERAL OFFICE EXPENSES Gift/Card/Novelty/Souvenir Shops

16/12/19 INCLUSIVE GROWTH 105.75 0.00 105.75 VOUCHER EXPRESS GENERAL OFFICE EXPENSES Gift/Card/Novelty/Souvenir Shops

17/12/19 DEDICATED SCHOOLS GRANT 88.91 0.00 88.91 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

17/12/19 COMMUNITY SOLUTIONS 4.39 0.73 3.66 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

17/12/19 CARE & SUPPORT 17.44 0.00 17.44 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

17/12/19 COMMUNITY SOLUTIONS 4.39 0.73 3.66 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

17/12/19 COMMUNITY SOLUTIONS 142.73 0.00 142.73 AMAZON MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

17/12/19 CARE & SUPPORT 32.00 0.00 32.00 ARGOS LTD PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

17/12/19 COMMUNITY SOLUTIONS 28.00 4.67 23.33 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/12/19 COMMUNITY SOLUTIONS 57.62 0.00 57.62 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/12/19 COMMUNITY SOLUTIONS 34.58 0.00 34.58 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/12/19 INCLUSIVE GROWTH 17.10 0.00 17.10 ASDA STORES GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

17/12/19 INCLUSIVE GROWTH 5.15 0.00 5.15 ASDA STORES GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

17/12/19 POLICY & PARTICIPATION 89.68 0.00 89.68 ASDA STORES MEMBERS ALLOWANCES Grocery Stores/Supermarkets

17/12/19 CARE & SUPPORT 6.00 0.00 6.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/12/19 CARE & SUPPORT 6.00 0.00 6.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/12/19 CARE & SUPPORT 6.00 0.00 6.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/12/19 CARE & SUPPORT 6.00 0.00 6.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/12/19 CARE & SUPPORT 6.00 0.00 6.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

17/12/19 CARE & SUPPORT 3.50 0.00 3.50 COSTA COFFEE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

17/12/19 CARE & SUPPORT 3.25 0.00 3.25 COSTA COFFEE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

17/12/19 INCLUSIVE GROWTH 47.96 0.00 47.96 INTERFLORA GENERAL OFFICE EXPENSES Florists

17/12/19 CARE & SUPPORT 50.00 0.00 50.00 JD SPORTS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Sporting Goods Stores

17/12/19 EDUCATION, YOUTH & CHILDCARE 26.82 0.00 26.82 LIDL BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

17/12/19 CARE & SUPPORT 10.00 0.00 10.00 LONDIS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS News Dealers/Newsstands

17/12/19 DEDICATED SCHOOLS GRANT 10.33 0.00 10.33 MCDONALDS PAYMENT TO OTHER ESTABLISHMENTS - GENERAL Fast Food Restaurants

17/12/19 CARE & SUPPORT 10.00 0.00 10.00 TFL (OYSTER) GAS Passenger Railways

17/12/19 CARE & SUPPORT 6.00 0.00 6.00 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

17/12/19 COMMUNITY SOLUTIONS 120.72 9.06 111.66 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

17/12/19 CARE & SUPPORT 59.50 0.00 59.50 TRAINLINE GAS Passenger Railways

17/12/19 CARE & SUPPORT 30.85 0.00 30.85 TRAINLINE GAS Passenger Railways

Page 26: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

17/12/19 CARE & SUPPORT 68.10 0.00 68.10 TRAINLINE GAS Passenger Railways

17/12/19 CARE & SUPPORT 118.59 9.30 109.29 VICTORIAN PLUMBING LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Furniture/Home Furn/Equip Stores - Except Appliances

17/12/19 CARE & SUPPORT 57.50 0.00 57.50 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

17/12/19 INCLUSIVE GROWTH 132.00 0.00 132.00 INSTANT PRINT GENERAL OFFICE EXPENSES Quick Copy/Reproduction/Blueprinting Services

17/12/19 COMMUNITY SOLUTIONS 40.14 0.00 40.14 JUST GLOVES.CO.UK MAINTENANCE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

18/12/19 CARE & SUPPORT 27.00 0.00 27.00 AMF BOWLING PRIVATE CONTRACTORS PAYMENT - OTHER Membership/Country Clubs - Sport/Rec/Athletic & Private Golf Courses

18/12/19 POLICY & PARTICIPATION 22.93 0.00 22.93 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

18/12/19 LAW, GOVERNANCE & HR 6.96 0.00 6.96 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

18/12/19 COMMUNITY SOLUTIONS 4.96 0.82 4.14 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

18/12/19 EDUCATION, YOUTH & CHILDCARE 24.00 4.00 20.00 ASDA STORES BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

18/12/19 COMMUNITY SOLUTIONS 59.18 0.00 59.18 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/12/19 CORE 24.39 0.00 24.39 ASDA STORES CATERING SERVICES Grocery Stores/Supermarkets

18/12/19 CARE & SUPPORT 11.88 0.00 11.88 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/12/19 COMMUNITY SOLUTIONS 12.00 0.00 12.00 C2C SUBSISTENCE Passenger Railways

18/12/19 CARE & SUPPORT 37.50 0.00 37.50 DART-CHARGE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Tolls And Bridge Fees

18/12/19 MY PLACE 410.89 0.00 410.89 FC-MOTO.DE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Motorcycle Dealers

18/12/19 POLICY & PARTICIPATION 133.85 0.00 133.85 MAILCHIMP PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

18/12/19 POLICY & PARTICIPATION 1.50 0.00 1.50 MIPERMIT LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Auto Parking Lots/Garages

18/12/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) STATIONERY Passenger Railways

18/12/19 COMMUNITY SOLUTIONS 40.00 0.00 40.00 TFL (OYSTER) GAS Passenger Railways

18/12/19 COMMUNITY SOLUTIONS 30.20 0.00 30.20 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

18/12/19 MY PLACE 259.99 0.00 259.99 SPORTSBIKESHOP LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Bicycle Shops - Sales/Service

18/12/19 EDUCATION, YOUTH & CHILDCARE 166.87 9.66 157.21 TESCO BOOKS, PUBLICATIONS AND RESOURCES Grocery Stores/Supermarkets

18/12/19 CARE & SUPPORT 163.21 0.00 163.21 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/12/19 CARE & SUPPORT -1.50 0.00 -1.50 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

18/12/19 COMMUNITY SOLUTIONS 80.00 0.00 80.00 TICKETSOURCE STAFF DEVELOPMENT AND TRAINING Computer Software Stores

18/12/19 CARE & SUPPORT 25.65 0.00 25.65 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT 404.10 0.00 404.10 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT 13.85 0.00 13.85 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT 388.50 0.00 388.50 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT 51.30 0.00 51.30 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT 61.20 0.00 61.20 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT 156.50 0.00 156.50 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT -33.30 0.00 -33.30 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT -109.80 0.00 -109.80 TRAINLINE GAS Passenger Railways

18/12/19 CARE & SUPPORT 115.50 0.00 115.50 TRAINLINE GAS Passenger Railways

18/12/19 COMMUNITY SOLUTIONS 141.75 0.00 141.75 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

18/12/19 COMMUNITY SOLUTIONS 4.78 0.80 3.98 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

18/12/19 CARE & SUPPORT 13.60 0.00 13.60 WILKO RETAIL LIMITED PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc General Merchandise

18/12/19 MY PLACE 168.76 0.00 168.76 THE LIGHTBULB COMPANY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Household Appliance Stores

18/12/19 DEDICATED SCHOOLS GRANT 127.50 0.00 127.50 THE OLD VIC THEATRE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Theatrical Producers(except motion pics) &Ticket Agencies

19/12/19 CARE & SUPPORT 3.59 0.00 3.59 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

19/12/19 CARE & SUPPORT 23.41 0.00 23.41 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

19/12/19 CARE & SUPPORT 19.85 0.00 19.85 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

19/12/19 CARE & SUPPORT 9.99 0.00 9.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

19/12/19 CARE & SUPPORT 40.92 0.00 40.92 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

19/12/19 DEDICATED SCHOOLS GRANT 10.98 0.00 10.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

19/12/19 COMMUNITY SOLUTIONS 77.02 0.00 77.02 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

19/12/19 POLICY & PARTICIPATION 156.39 0.00 156.39 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/12/19 INCLUSIVE GROWTH 564.00 0.00 564.00 ASPIRE LEADERSHIP LTD GENERAL OFFICE EXPENSES Business Services - Not Elsewhere Classified

19/12/19 INCLUSIVE GROWTH 564.00 0.00 564.00 ASPIRE LEADERSHIP LTD GENERAL OFFICE EXPENSES Business Services - Not Elsewhere Classified

19/12/19 INCLUSIVE GROWTH 288.20 0.00 288.20 AVANTI WEST COAST PUBLIC TRANSPORT FOR STAFF Passenger Railways

19/12/19 EDUCATION, YOUTH & CHILDCARE 103.20 0.00 103.20 C2C BOOKS, PUBLICATIONS AND RESOURCES Passenger Railways

19/12/19 CARE & SUPPORT 5.00 0.00 5.00 C2C PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Passenger Railways

19/12/19 CARE & SUPPORT 6.89 0.00 6.89 ICELAND PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

19/12/19 CARE & SUPPORT 24.06 0.00 24.06 KFC PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

19/12/19 CORE 137.03 0.00 137.03 LINKEDIN PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

19/12/19 CARE & SUPPORT 26.95 0.00 26.95 MCDONALDS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fast Food Restaurants

19/12/19 INCLUSIVE GROWTH 65.51 0.00 65.51 OCADO GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

19/12/19 LAW, GOVERNANCE & HR 20.00 0.00 20.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

19/12/19 MY PLACE 5.00 0.00 5.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

19/12/19 INCLUSIVE GROWTH 315.00 0.00 315.00 ROYAL TOWN PLANNING INSTITUTE GENERAL OFFICE EXPENSES Charitable/Social Service Orgs

19/12/19 COMMUNITY SOLUTIONS 73.75 0.00 73.75 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

19/12/19 INCLUSIVE GROWTH 2.30 0.00 2.30 TESCO GENERAL OFFICE EXPENSES Grocery Stores/Supermarkets

19/12/19 CORE 41.00 0.00 41.00 TESCO CATERING SERVICES Grocery Stores/Supermarkets

19/12/19 EDUCATION, YOUTH & CHILDCARE 307.12 0.00 307.12 TGI FRIDAYS BOOKS, PUBLICATIONS AND RESOURCES Eating Places/Restaurants

19/12/19 DEDICATED SCHOOLS GRANT 41.11 0.00 41.11 W M MORRISONS CATERING SERVICES Grocery Stores/Supermarkets

20/12/19 DEDICATED SCHOOLS GRANT 25.00 0.00 25.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Other Direct Marketers - Not Elsewhere Classified

20/12/19 DEDICATED SCHOOLS GRANT -8.99 0.00 -8.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

20/12/19 CARE & SUPPORT 19.78 0.00 19.78 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

20/12/19 CARE & SUPPORT 102.40 0.00 102.40 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

20/12/19 CARE & SUPPORT 70.92 0.00 70.92 ARGOS LTD PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

20/12/19 CARE & SUPPORT 86.93 0.00 86.93 ARGOS LTD PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

20/12/19 POLICY & PARTICIPATION 17.00 0.00 17.00 FACEBOOK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Advertising Services

20/12/19 CARE & SUPPORT 73.80 0.00 73.80 BOOKING.COM BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

20/12/19 CARE & SUPPORT 73.80 0.00 73.80 BOOKING.COM BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified

20/12/19 CARE & SUPPORT 15.00 0.00 15.00 TFL (OYSTER) GAS Passenger Railways

Page 27: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

20/12/19 MY PLACE 81.50 0.00 81.50 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

20/12/19 LAW, GOVERNANCE & HR 24.50 0.00 24.50 POUNDLAND LTD PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

20/12/19 CARE & SUPPORT 36.25 0.00 36.25 J SAINSBURY CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

20/12/19 CARE & SUPPORT 150.93 0.00 150.93 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

20/12/19 CARE & SUPPORT 165.13 6.88 158.25 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

20/12/19 CARE & SUPPORT 333.88 0.00 333.88 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/12/19 CARE & SUPPORT -3.87 0.00 -3.87 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

20/12/19 EDUCATION, YOUTH & CHILDCARE 6.99 0.00 6.99 TESCO BOOKS, PUBLICATIONS AND RESOURCES Direct Marketing - Continuity/Subscription Merchant

20/12/19 CARE & SUPPORT 1.50 0.00 1.50 THE POST OFFICE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Courier Services - Air/Ground Freight Forwarders

20/12/19 CARE & SUPPORT 6.97 0.00 6.97 THE WORKS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Discount Stores

20/12/19 CARE & SUPPORT -18.30 0.00 -18.30 TRAINLINE GAS Passenger Railways

20/12/19 CARE & SUPPORT 52.60 0.00 52.60 TRAINLINE GAS Passenger Railways

20/12/19 CARE & SUPPORT 96.90 0.00 96.90 TRAINLINE GAS Passenger Railways

20/12/19 CARE & SUPPORT 44.80 0.00 44.80 TRAINLINE GAS Passenger Railways

20/12/19 COMMUNITY SOLUTIONS 65.60 0.00 65.60 TRAINLINE TRANSPORT COSTS - STAFF Passenger Railways

20/12/19 COMMUNITY SOLUTIONS 239.50 0.00 239.50 TRAINLINE PUBLIC TRANSPORT FOR CLIENTS Passenger Railways

20/12/19 COMMUNITY SOLUTIONS 154.50 0.00 154.50 TVLICENSING.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

20/12/19 CARE & SUPPORT 154.50 0.00 154.50 TVLICENSING.CO.UK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Management/Consulting/P.R.Services

20/12/19 CARE & SUPPORT 112.20 0.00 112.20 VIRGIN MEDIA PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Telecom Services - Phone/Fax

20/12/19 COMMUNITY SOLUTIONS 8.50 0.00 8.50 W M MORRISONS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

21/12/19 BD CORPORATE CLEANING LTD 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

21/12/19 COMMUNITY SOLUTIONS 20.00 0.00 20.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

21/12/19 CARE & SUPPORT 40.00 0.00 40.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

22/12/19 CARE & SUPPORT -2.00 0.00 -2.00 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

22/12/19 CARE & SUPPORT 167.21 3.13 164.08 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

22/12/19 CARE & SUPPORT 150.09 0.00 150.09 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

23/12/19 CARE & SUPPORT 19.99 0.00 19.99 ARGOS LTD PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

23/12/19 CARE & SUPPORT 193.92 0.00 193.92 ARGOS LTD PRIVATE CONTRACTORS PAYMENT - OTHER Discount Stores

23/12/19 INCLUSIVE GROWTH 1,599.60 0.00 1,599.60 COULEUR CAFE PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

23/12/19 POLICY & PARTICIPATION 17.00 0.00 17.00 FACEBOOK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Advertising Services

23/12/19 CARE & SUPPORT 20.00 0.00 20.00 GREGGS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Eating Places/Restaurants

23/12/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) GAS Passenger Railways

23/12/19 MY PLACE 58.72 0.00 58.72 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

23/12/19 DEDICATED SCHOOLS GRANT 39.78 0.00 39.78 TEXTANYWHERE LTD PRIVATE CONTRACTORS PAYMENT - OTHER Direct Marketing - Continuity/Subscription Merchant

23/12/19 CARE & SUPPORT 114.50 0.00 114.50 TRAINLINE GAS Passenger Railways

23/12/19 BD CORPORATE CLEANING LTD 28.76 0.00 28.76 NISBETS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Catalog Merchant

24/12/19 POLICY & PARTICIPATION 125.89 9.96 115.93 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

24/12/19 POLICY & PARTICIPATION 1.00 0.00 1.00 FACEBOOK PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Advertising Services

24/12/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

24/12/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

24/12/19 CARE & SUPPORT 3.00 0.00 3.00 LAND REGISTRY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Govt Services - Not Elsewhere Classified

24/12/19 CARE & SUPPORT 238.38 0.00 238.38 MARKS & SPENCER CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

24/12/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) GAS Passenger Railways

24/12/19 CARE & SUPPORT 96.90 0.00 96.90 TRAINLINE GAS Passenger Railways

25/12/19 CARE & SUPPORT 377.00 0.00 377.00 PREMIER INN BED & BREAKFAST - PRIVATE CONTRACTORS PAYMENT Premier Travel Inns

26/12/19 MY PLACE 51.60 0.00 51.60 AMAZON PRIVATE CONTRACTORS PAYMENT - OTHER Misc & Speciality Retail Stores

26/12/19 CARE & SUPPORT 40.00 0.00 40.00 TFL (OYSTER) PUBLIC TRANSPORT FOR STAFF Passenger Railways

26/12/19 MY PLACE -5.00 0.00 -5.00 TFL (OYSTER) TRANSPORT COSTS - STAFF Passenger Railways

27/12/19 EDUCATION, YOUTH & CHILDCARE 44.00 7.33 36.67 B & Q BOOKS, PUBLICATIONS AND RESOURCES Home Supply Warehouse Stores

27/12/19 CARE & SUPPORT 137.62 7.47 130.15 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

27/12/19 CARE & SUPPORT 131.75 0.00 131.75 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

28/12/19 CARE & SUPPORT 96.00 0.00 96.00 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

30/12/19 CARE & SUPPORT 7.99 0.00 7.99 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Direct Marketing - Continuity/Subscription Merchant

30/12/19 DEDICATED SCHOOLS GRANT -10.98 0.00 -10.98 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

30/12/19 CARE & SUPPORT 31.80 0.00 31.80 AMAZON PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Misc & Speciality Retail Stores

30/12/19 CARE & SUPPORT 5.00 0.00 5.00 TFL (OYSTER) GAS Passenger Railways

30/12/19 COMMUNITY SOLUTIONS 16.00 0.00 16.00 J SAINSBURY CLOTHES, UNIFORM AND LAUNDRY Grocery Stores/Supermarkets

30/12/19 CORE 139.99 0.00 139.99 SCREWFIX DIRECT PRIVATE CONTRACTORS PAYMENT - OTHER Home Supply Warehouse Stores

30/12/19 CORE 33.76 0.00 33.76 SECRET CINEMA GENERAL OFFICE EXPENSES Mens/Womens Clothing Stores

30/12/19 CORE 16.88 0.00 16.88 SECRET CINEMA GENERAL OFFICE EXPENSES Mens/Womens Clothing Stores

30/12/19 CARE & SUPPORT 169.34 2.95 166.39 TESCO CATERING AND VENDING SUPPLIES Grocery Stores/Supermarkets

30/12/19 CARE & SUPPORT 191.21 0.00 191.21 TESCO PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

30/12/19 CARE & SUPPORT 200.40 0.00 200.40 TRAINLINE GAS Passenger Railways

30/12/19 CARE & SUPPORT 430.90 0.00 430.90 TRAINLINE GAS Passenger Railways

30/12/19 CARE & SUPPORT 253.70 0.00 253.70 TRAINLINE GAS Passenger Railways

30/12/19 CARE & SUPPORT 226.60 0.00 226.60 TRAINLINE GAS Passenger Railways

30/12/19 CARE & SUPPORT 19.85 0.00 19.85 TRAINLINE GAS Passenger Railways

30/12/19 CARE & SUPPORT -55.20 0.00 -55.20 TRAINLINE GAS Passenger Railways

31/12/19 CARE & SUPPORT 98.70 0.00 98.70 ASDA STORES PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Grocery Stores/Supermarkets

31/12/19 CORE 278.00 0.00 278.00 EQUITA LTD COURT COSTS Govt Services - Not Elsewhere Classified

31/12/19 CARE & SUPPORT 40.00 0.00 40.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

31/12/19 CARE & SUPPORT 80.00 0.00 80.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

31/12/19 CARE & SUPPORT 40.00 0.00 40.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

31/12/19 CARE & SUPPORT 80.00 0.00 80.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

31/12/19 CARE & SUPPORT 80.00 0.00 80.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

31/12/19 CARE & SUPPORT 80.00 0.00 80.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

31/12/19 CARE & SUPPORT 80.00 0.00 80.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

Page 28: DATE OF TRANSACTION DEPARTMENT AMOUNT …...02/12/19 CARE & SUPPORT 16.00 0.00 16.00 LONDON BOROUGH OF HAVERING PRIVATE CONTRACTORS PAYMENT - OTHER Govt Services - Not Elsewhere Classified

31/12/19 CARE & SUPPORT 80.00 0.00 80.00 IRCAS PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Fines

31/12/19 CARE & SUPPORT 105.00 0.00 105.00 YMCA THAMES GATEWAY PURCHASE - EQUIPMENT, FURNITURE AND MATERIALS Lodging - Hotels/Motels/Resorts/Central Reservation Services - Not Elsewhere Classified