Supplier name Invoice Number Invoice Date Amount DeptCRYSTAL PALACE COMMUNITY SPORT7097 30/06/09 520.00 Community ServicesNHS CROYDON PINV000342 15/01/10 6472.75 Children, Young People & Learners GUYS & ST THOMAS 3045183 06/10/10 998.75 Reporting Entities Outside Group (Including Pensions)CARE TECH FOSTER CARE LTD 25719154 01/01/11 3162.00 Children, Young People & Learners A G SOCIAL CARE LTD 1AG/02/11/MB. 28/02/11 746.43 Children, Young People & Learners CAPGEMINI UK PLC CUK020776 08/06/11 393242.16 Resources & Customer ServicesGUYS & ST THOMAS 44978 29/06/11 506.00 Reporting Entities Outside Group (Including Pensions)CARE TECH FOSTER CARE LTD CFC 362 04/07/11 3162.00 Children, Young People & Learners CAPGEMINI UK PLC CUK020928 08/07/11 98310.54 Resources & Customer ServicesCAPSTONE VISION FOSTER CARE LTD15118 01/08/11 3193.62 Children, Young People & Learners ROWLAND BROS 0CO53/11 25/08/11 1068.00 Adult Social CareEDWARD BADEN LTD 237233. 31/08/11 630.00 CapitalCRYSTAL PALACE COMMUNITY SPORT8099 28/09/11 546.00 Community ServicesHOUSE CONSULTING LIMITED 0032 28/09/11 2250.00 Chief Executives OfficeSOUTH LONDON & MAUDSLEY NHS T M0063281 03/10/11 10970.00 Adult Social CareFATHOM BUSINESS SOLUTIONS LTD 65246 04/10/11 1900.00 Planning, Regeneration & ConservationGUYS & ST THOMAS 3069569 11/10/11 918.10 Reporting Entities Outside Group (Including Pensions)GUYS & ST THOMAS' HOSPITAL 133069569 11/10/11 1101.72 Reporting Entities Outside Group (Including Pensions)INTERSERVE FI00013234. 14/10/11 1684.47 Resources & Customer ServicesINTERSERVE FI00013234. 14/10/11 892.57 Resources & Customer ServicesROGERS & CO 3028 18/10/11 722.50 Housing Revenue FundGOODWAY ESTATES LTD 017 25/10/11 3990.00 Housing General FundLADYCARS SCHOOL TRANSPORT 4240 28/10/11 640.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA50081. 31/10/11 1195.67 Children, Young People & Learners NUTRICIA LTD 66091110 31/10/11 4100.45 Reporting Entities Outside Group (Including Pensions)OKRA LANDSCAPE ARCHITECTS f-2011-224 31/10/11 27500.00 CapitalA/C HOLMDENE HOUSING LTD RB-SDAMAGES 09/11/11 500.00 Children, Young People & Learners SYNERGY FOSTERING 3508 09/11/11 2451.46 Children, Young People & Learners GOODWAY ESTATES LTD 019 22/11/11 3990.00 Housing General FundCARSHALTON COLLEGE 2559 23/11/11 1500.00 Adult Social CareEDEN FOODSERVICE CRO1427 29/11/11 3641.39 Children, Young People & Learners OKRA LANDSCAPE ARCHITECTS f-2011-226 30/11/11 1890.90 CapitalRED GABLES FAMILY CENTRE 4493 30/11/11 1440.00 Children, Young People & Learners SMART FFE LTD 2068 30/11/11 2500.00 CapitalSMART FFE LTD 2069 30/11/11 2500.00 Capital

SYNERGY FOSTERING 3318 01/12/11 3454.33 Children, Young People & Learners SYNERGY FOSTERING 3304. 01/12/11 2595.47 Children, Young People & Learners SYNERGY FOSTERING 3304. 01/12/11 858.86 Children, Young People & Learners CLUTTONS M54094 06/12/11 800.00 Planning, Regeneration & ConservationCURTINS CONSULTING LO1049-5 LO 08/12/11 6300.00 CapitalPROTECTALL 49863 09/12/11 2540.02 Housing Revenue Fund*EPS GROUP LTD CD3001004426 13/12/11 940.18 Housing General FundSOUTH LONDON & MAUDSLEY NHS T M0064728 13/12/11 44673.00 Children, Young People & Learners FACULTY OF HEALTHCARE SI10919 15/12/11 1295.00 Children, Young People & Learners RESPOND 987 16/12/11 5000.00 Children, Young People & Learners PROTECTALL 49955 19/12/11 727.22 Housing Revenue FundARJO LTD 888639 20/12/11 1499.00 CapitalLAMBERT SMITH HAMPTON ARINV/00118393 21/12/11 3500.00 Planning, Regeneration & ConservationMOUCHEL MANAGEMENT CONSULTIN90091494 22/12/11 16577.85 CapitalEURO HOTELS (GILROY COURT) LTD GT11166 25/12/11 1344.00 Children, Young People & Learners FAIRFIELD (CROYDON) SERVICES LTD54290 26/12/11 1051.80 Chief Executives OfficeNATIONAL FOSTERING AGENCY NFA53191 31/12/11 2753.50 Children, Young People & Learners RED GABLES FAMILY CENTRE 4451 31/12/11 547.60 Children, Young People & Learners RESPOND 997. 31/12/11 5000.00 Children, Young People & Learners SYNERGY FOSTERING 3359 01/01/12 668.58 Children, Young People & Learners TXD DAPPA MRP FLOORING M24256. 03/01/12 650.00 CapitalCROYDON HEALTH SERVICES NHS TRI0074534 05/01/12 5309.50 Adult Social Care715 ALPINE PAINTING 12533 09/01/12 1050.00 Housing Revenue Fund715 ALPINE PAINTING 12529 09/01/12 4150.00 Housing Revenue FundALLEN SCOTT 2013/723 10/01/12 2500.00 CapitalANALYTICAL SERVICES INTERNATION00362. 10/01/12 1584.00 Reporting Entities Outside Group (Including Pensions)CAPGEMINI UK PLC CUK021987 10/01/12 82689.30 Resources & Customer ServicesCAPGEMINI UK PLC CUK021975 10/01/12 1091691.86 Resources & Customer ServicesCHRIST CHURCH PURLEY 002012 - 357 10/01/12 700.00 Adult Social CareCHRIST CHURCH PURLEY 002012 - 358 10/01/12 700.00 Adult Social CareCARE QUALITY COMMISSION 41823283 11/01/12 2300.00 Adult Social CarePLAY PLACE INNOV 8 JT/allages/0112 11/01/12 800.00 Housing Revenue Fund*HAYS SPECIALIST RECRUITMENT LT1001763972 12/01/12 10500.00 Resources & Customer Services*HAYS SPECIALIST RECRUITMENT LT1001693291 12/01/12 6000.00 Resources & Customer ServicesBAILEY SIMPSON & ASSOCIATES 12/6 12/01/12 946.86 CapitalSOUTH LONDON & MAUDSLEY NHS T M0065368 13/01/12 10970.00 Adult Social Care

FOCUSED FOSTERING SERVICES LTD 2306 15/01/12 1400.00 Children, Young People & Learners BREM WILSON OFFICE FURNITURE 608 16/01/12 500.00 CapitalBREM WILSON OFFICE FURNITURE 607 16/01/12 900.00 CapitalR J N CHEMICALS LTD 10058. 17/01/12 1008.00 Housing Revenue FundCARSHALTON COLLEGE 2743 18/01/12 1500.00 Adult Social CareCARSHALTON COLLEGE 2744 18/01/12 1500.00 Adult Social CareCARSHALTON COLLEGE 2745 18/01/12 1500.00 Adult Social CareCARSHALTON COLLEGE 2746 18/01/12 1500.00 Adult Social CareANALYTICAL SERVICES INTERNATION00421. 19/01/12 2039.40 Reporting Entities Outside Group (Including Pensions)AUKPAY LTD MAIN/D1709 19/01/12 2342.18 Housing Revenue FundAUKPAY LTD MAIN/D1709 19/01/12 2335.16 Housing Revenue FundAUKPAY LTD MAIN/D1709 19/01/12 2335.16 Housing Revenue FundTOTAL SWIMMING LTD TS/40/000/04 19/01/12 4000.00 Reporting Entities Outside Group (Including Pensions)J C DECAUX UK LTD SF/I025178 25/01/12 48566.70 Community ServicesJ A PROJECT MANAGEMENT CONSULT12/01/01. 27/01/12 8332.00 CapitalBURGOYNES PS120347 30/01/12 2080.33 InsuranceOKRA LANDSCAPE ARCHITECTS f-2012-004 30/01/12 3278.00 CapitalOKRA LANDSCAPE ARCHITECTS f-2012-006 30/01/12 2730.00 CapitalSIDHIL LTD 495166 30/01/12 1006.00 Reporting Entities Outside Group (Including Pensions)A* TRANSPORT LTD 090139 31/01/12 1598.00 Children, Young People & Learners COMPUTER CARE (UK) LTD 680750 31/01/12 523.75 Children, Young People & Learners CONSEQUENCE LTD 31 JAN 2012 31/01/12 680.00 Children, Young People & Learners DRIVERS JONAS DELOITTE 1110760777. 31/01/12 3723.15 CapitalDRIVERS JONAS DELOITTE 1110760777. 31/01/12 641.19 CapitalPINNACLE CARE SOLUTIONS 1041 31/01/12 1028.48 Children, Young People & Learners SMART FFE LTD 2090 31/01/12 2000.00 CapitalSMART FFE LTD 2091 31/01/12 2000.00 CapitalSTREETCAR 627832125 31/01/12 17595.78 Resources & Customer ServicesCAPSTONE VISION FOSTER CARE LTD16756 01/02/12 2987.58 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD16755. 01/02/12 2987.58 Children, Young People & Learners CIPFA 3062926 01/02/12 825.00 Resources & Customer ServicesHARROW COUNCIL 701879420 01/02/12 5800.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4294 01/02/12 2480.00 Children, Young People & Learners SUPPORTED LODGINGS LTD 148. 01/02/12 4406.42 Children, Young People & Learners COLT TECHNOLOGY SERVICES 2012101006047 02/02/12 653.67 Resources & Customer ServicesLONDON BOROUGH MERTON 34276846 02/02/12 3760.00 Community Services

CAPGEMINI UK PLC CUK022132 08/02/12 82689.30 Resources & Customer ServicesDRS DATA SERVICES LTD SINV037982. 08/02/12 8539.04 Children, Young People & Learners FISHBURNS LLP 53369 08/02/12 4402.58 InsuranceBAILEY SIMPSON & ASSOCIATES 12/41 09/02/12 1150.00 CapitalDR ERIKA HARRIS 9 February 2012 09/02/12 626.37 Children, Young People & Learners DRIVERS JONAS DELOITTE 1110764159.. 09/02/12 2148.20 Planning, Regeneration & ConservationDRIVERS JONAS DELOITTE 1110764112. 09/02/12 1228.20 Planning, Regeneration & ConservationIHS GLOBAL LIMITED SINV055242 09/02/12 9170.00 Planning, Regeneration & ConservationECHO HEARING PRODUCTS INTERNAT0000033890 13/02/12 507.70 Reporting Entities Outside Group (Including Pensions)KASEY CONSTRUCTION 0479 PART PAYMEN 14/02/12 2180.00 CapitalCIPFA 3064110 16/02/12 3700.00 Reporting Entities Outside Group (Including Pensions)CIPFA 3063486. 16/02/12 3000.00 Resources & Customer ServicesTANDRIDGE DISTRICT COUNCIL 00CMCHLR010000 20/02/12 2565.00 Community Services*ASSET FINELINE 1202M073 21/02/12 2226.04 Capital715 ALPINE PAINTING 10684 21/02/12 590.00 Housing Revenue FundFERMAN LAW 5324 21/02/12 995.36 Children, Young People & Learners JANE LAWSON CONSULTANCY CRDN001 21/02/12 632.90 Adult Social CareLINBROOK SERVICES LTD SIN038433 21/02/12 1850.91 Planning, Regeneration & ConservationREDACTED 8 21/02/12 1733.80 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LT1001898351 22/02/12 2750.00 Resources & Customer ServicesOFFICE DEPOT UK LTD 952758389 22/02/12 798.26 Resources & Customer ServicesCARSHALTON COLLEGE 2769 23/02/12 1500.00 Adult Social CareFIDELITY PENSIONS MANAGEMENT 00134630F0008 23/02/12 100721.15 Reporting Entities Outside Group (Including Pensions)*GB SERVICES 18707 24/02/12 800.00 Reporting Entities Outside Group (Including Pensions)ARCHITECTS DESIGN PARTNERSHIP LACC/PHJC/LRF 8 24/02/12 20930.00 CapitalEXPRESS TIMBER 1407 24/02/12 598.82 Reporting Entities Outside Group (Including Pensions)KISIMUL GROUP LTD 4865 24/02/12 18333.33 Children, Young People & Learners ARCHITON LLP 2831/NAH/05 27/02/12 2298.52 CapitalDISTRICT SURVEYORS 61 PRO FORMA 27/02/12 2905.83 Planning, Regeneration & ConservationMEDLOCK HA663908 27/02/12 690.00 Housing Revenue FundA/C HOLMDENE HOUSING LTD SUBCASY1327.... 28/02/12 3275.45 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1327.... 28/02/12 580.00 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1327.... 28/02/12 1074.55 Children, Young People & Learners BAILEY SIMPSON & ASSOCIATES 11/048 28/02/12 589.80 CapitalCARE AND HEALTH LAW Train2012/Feb/14. 28/02/12 1529.10 Adult Social CarePenna Barkers 12008253 28/02/12 18000.00 Resources & Customer Services

VYGON (UK) LTD 1213291 28/02/12 1005.00 Reporting Entities Outside Group (Including Pensions)ADDINGTON PALACE EVENTS LTD 0255b 29/02/12 3914.00 Children, Young People & Learners CIPFA BUSINESS LIMITED 3065530 29/02/12 4040.00 Resources & Customer ServicesCROMWOOD HOUSING 218706 29/02/12 9284.50 Housing General FundKENDALL CARS 000000234266 29/02/12 1183.90 Children, Young People & Learners LONDON BOROUGH WANDSWORTH 0056601 29/02/12 400000.00 Reporting Entities Outside Group (Including Pensions)MACE LTD 24600/0212376 29/02/12 5312.04 CapitalMACE LTD 24600/0212376 29/02/12 5009.50 CapitalMACE LTD 24600/0212376 29/02/12 4476.55 CapitalMACE LTD 24600/0212376 29/02/12 4054.75 CapitalMACE LTD 24600/0212376 29/02/12 2708.92 CapitalMACE LTD 24600/0212376 29/02/12 2708.92 CapitalMACE LTD 24600/0212376 29/02/12 2450.00 CapitalMACE LTD 24600/0212376 29/02/12 1943.41 CapitalMACE LTD 24600/0212376 29/02/12 1653.75 CapitalMACE LTD 24600/0212376 29/02/12 1398.00 CapitalMACE LTD 24600/0212376 29/02/12 2708.91 CapitalMACE LTD 24600/0212376 29/02/12 1053.00 CapitalNUTRICIA LTD 57171202 29/02/12 3388.47 Reporting Entities Outside Group (Including Pensions)OKRA LANDSCAPE ARCHITECTS 2012-029 29/02/12 26180.00 CapitalPERSONAL STRENGTHS (UK) LTD 35691 29/02/12 1400.00 Chief Executives OfficePINNACLE CARE SOLUTIONS 1073 29/02/12 1705.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4641 29/02/12 1064.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4645 29/02/12 930.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 4644 29/02/12 895.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 4542 29/02/12 877.50 Children, Young People & Learners RED GABLES FAMILY CENTRE 4646 29/02/12 840.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4647 29/02/12 840.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4642 29/02/12 799.65 Children, Young People & Learners RED GABLES FAMILY CENTRE 4643 29/02/12 780.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 4640 29/02/12 742.00 Children, Young People & Learners REDACTED PC-CC42 29/02/12 1750.00 Children, Young People & Learners SERV SECURITY 12339 29/02/12 1426.00 Resources & Customer ServicesSERV SECURITY 5372. 29/02/12 1267.00 Resources & Customer ServicesSERV SECURITY 12338 29/02/12 1012.00 Resources & Customer ServicesSERV SECURITY 12363 29/02/12 570.00 Resources & Customer Services

SERV SECURITY 12343 29/02/12 535.00 Resources & Customer ServicesSOUTHERN TESTING LAB LTD INV32622 29/02/12 12668.50 CapitalSTREETCAR 646858782 29/02/12 18047.40 Resources & Customer ServicesSWIFT ALARMS GROUP 29462 29/02/12 1596.98 CapitalWESTMINSTER DRUG PROJECT LTD 11/432 29/02/12 1740.00 Adult Social Care (Externally Provided Services)A/C CORNERWAYS CHILDRENS 5077 01/03/12 12468.10 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD17047 01/03/12 3193.62 Children, Young People & Learners EAGLE HOUSE SCHOOL (SUTTON) EHS11/205 01/03/12 26229.33 Children, Young People & Learners FUSION LIFESTYLE LTD 0000010516 01/03/12 70407.62 Community ServicesLAMB HOME INSPECTORS LTD CROY1114. 01/03/12 1620.00 CapitalLAMBERT SMITH HAMPTON T110053 01/03/12 43476.89 Children, Young People & Learners NAS SERVICES LTD 00009SSE2117008 01/03/12 23997.64 Children, Young People & Learners RNIB OP/I165777 01/03/12 1011.46 Adult Social Care (Externally Provided Services)SOUTH LONDON & MAUDSLEY NHS T M0066515 01/03/12 10970.00 Adult Social Care*CONTINENTAL LANDSCAPES LTD 1013490 02/03/12 7785.53 Community ServicesGANDLAKE LIMITED 71086 02/03/12 2400.00 Resources & Customer ServicesGBUK ENTERAL LTD 0000042796 02/03/12 710.00 Reporting Entities Outside Group (Including Pensions)GUARDIAN ALARMS LTD 89690 02/03/12 739.00 Children, Young People & Learners NIGEL TROTTER 13917244657 02/03/12 767.00 Children, Young People & Learners WORD FIRST LTD 264 02/03/12 560.00 Children, Young People & Learners CIPFA BUSINESS LIMITED 3065785 05/03/12 1050.00 Housing Revenue FundTHE JUNCTION CR12/13/01 05/03/12 9793.50 Adult Social CareCHUBB FIRE & SECURITY LTD 3255705 06/03/12 696.06 Resources & Customer ServicesLVS HASSOCKS 0000534 06/03/12 5091.67 Children, Young People & Learners LVS HASSOCKS 0000558. 06/03/12 5091.67 Children, Young People & Learners LVS HASSOCKS 0000565 06/03/12 5089.02 Children, Young People & Learners LVS HASSOCKS 0000565 06/03/12 3755.98 Children, Young People & Learners REXEL SENATE LTD 51348151 06/03/12 735.14 Housing Revenue FundHONAV UK LTD Honav0002656 07/03/12 990.00 Community ServicesIDOX SOFTWARE LTD 041384 07/03/12 33254.46 Resources & Customer ServicesLAERDAL MEDICAL LTD 12108632 07/03/12 4224.00 Reporting Entities Outside Group (Including Pensions)NIELSEN BOOK SERVICES LTD 9016037779 07/03/12 2215.00 Resources & Customer ServicesONE STEP SOLUTIONS PLC 19167 07/03/12 820.00 Resources & Customer ServicesREDACTIVE EVENTS LTD GDNB6CXQR5M 07/03/12 1095.00 Resources & Customer ServicesBARFORD PARK HOUSE LTD 1680. 08/03/12 1214.29 Children, Young People & Learners BARFORD PARK HOUSE LTD 1680. 08/03/12 785.71 Children, Young People & Learners

BARFORD PARK HOUSE LTD 1679. 08/03/12 9900.00 Children, Young People & Learners BARFORD PARK HOUSE LTD 1679. 08/03/12 3300.00 Children, Young People & Learners CAPITA BUSINESS SERVICES LTD 500000702 08/03/12 6300.00 Housing Revenue FundDR J O OJO OJO/03/12 08/03/12 500.00 Children, Young People & Learners DR J O OJO OJO/03/12 08/03/12 500.00 Children, Young People & Learners LIBERTY SERVICES LTD 79332 08/03/12 2295.00 Community ServicesSIDHIL LTD 497306 08/03/12 2875.00 Reporting Entities Outside Group (Including Pensions)SIDHIL LTD 497307 08/03/12 2160.00 Reporting Entities Outside Group (Including Pensions)WESTMERIA HEALTHCARE LTD 28810 08/03/12 5975.00 Reporting Entities Outside Group (Including Pensions)ALLEN SCOTT 2012/731 09/03/12 2000.00 CapitalCLUB EUROPE HOLIDAY LTD M1200278 FINAL 09/03/12 21869.00 Children, Young People & Learners COPYRIGHT LICENSING AGENCY LTD 449167 09/03/12 1552.75 Children, Young People & Learners ELEANOR COCKS Croydon March 201 09/03/12 700.00 Community ServicesCAYSH 2011/12-110-CONC 10/03/12 1699.00 Housing General Fund*LAKEHOUSE CONTRACTS LIMITED 514979 12/03/12 32590.30 Capital*LAKEHOUSE CONTRACTS LIMITED 514979 12/03/12 51409.70 CapitalCAROL PLATTEUW 105 12/03/12 2116.00 Children, Young People & Learners OPENAIR SYSTEM LTD 338 12/03/12 1708.00 Children, Young People & Learners S.I.L.C TRAINING LTD CBY000210 12/03/12 560.00 Children, Young People & Learners THE ARTEMIS TEAM LTD 7454 12/03/12 14821.45 Children, Young People & Learners TLC STAIRLIFTS 30543 12/03/12 12536.00 CapitalW & S SECURITY INSTALLATIONS 11095. 12/03/12 1220.00 Capital*SALTASH ENTERPRISES LTD 15513 13/03/12 4815.00 CapitalCROYDON OPPORTUNITY PRE-SCHOO13/03/12. 13/03/12 6526.00 Children, Young People & Learners DEVON COUNTY COUNCIL 284784 13/03/12 700.00 Children, Young People & Learners FAIRFIELD HALLS 54748 13/03/12 2205.75 Reporting Entities Outside Group (Including Pensions)NATIONAL FOSTERING AGENCY ADVNFA05075. 13/03/12 3233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY ADVNFA05093 13/03/12 3233.30 Children, Young People & Learners NATIONAL FOSTERING AGENCY ADVNFA05076. 13/03/12 3233.30 Children, Young People & Learners THE FOSTER CARE AGENCY 141ADVTFCA05011. 13/03/12 3205.09 Children, Young People & Learners CROYDON CROSSROADS LTD 14 MAR 2012 14/03/12 7177.50 Adult Social CareFAMILY MATTERS FOSTERING LTD 34869 14/03/12 3670.50 Children, Young People & Learners FAMILY MATTERS FOSTERING LTD 34868. 14/03/12 3634.80 Children, Young People & Learners GREENSHAW HIGH SCHOOL GHS11-76 14/03/12 1063.00 Reporting Entities Outside Group (Including Pensions)MOUCHEL LTD 90099494... 14/03/12 2520.00 Resources & Customer ServicesRADARLUX RADAR SYSTEMS (UK) LTD1116 14/03/12 5812.64 Capital

RADARLUX RADAR SYSTEMS (UK) LTD1115 14/03/12 2926.32 CapitalRADARLUX RADAR SYSTEMS (UK) LTD1114 14/03/12 2906.32 CapitalRADARLUX RADAR SYSTEMS (UK) LTD1113 14/03/12 641.56 CapitalSARA BUBB CONSULTANCY SBA53 14/03/12 830.00 Children, Young People & Learners THE CASHIER KENT COUNTY COUNC STLTG2813508 14/03/12 83379.19 Community ServicesTHE CASHIER KENT COUNTY COUNC STLTG2813608 14/03/12 3344.70 Community ServicesTHE CASHIER KENT COUNTY COUNC STLTG2813607 14/03/12 2524.55 Community ServicesTXD ALL SEASONS WINDOWS & 2916 14/03/12 4998.00 CapitalATKINS LIMITED 11057803.. 15/03/12 5500.00 CapitalBAILEY SIMPSON & ASSOCIATES 12/84 15/03/12 577.80 CapitalCROYDON HEALTH SERVICES NHS TRI0076136 15/03/12 5309.50 Adult Social CareOFSTED SINCC3F 18931 15/03/12 2421.00 Children, Young People & Learners OFSTED SINCC3F 19071 15/03/12 1549.00 Children, Young People & Learners SELECT HEALTH CARE (UK) LTD 120065 15/03/12 536.95 Adult Social CareTLC STAIRLIFTS 30641 15/03/12 1831.00 CapitalTXD ALL SEASONS WINDOWS & 2924 15/03/12 3541.21 Capital*GB SERVICES 18738 16/03/12 800.00 Reporting Entities Outside Group (Including Pensions)AMICUS HORIZON GROUP LTD SI/0178895 16/03/12 1000.00 CapitalANALYTICAL SERVICES INTERNATION00532. 16/03/12 996.00 Reporting Entities Outside Group (Including Pensions)ASHFORDS 462165 16/03/12 1144.00 Community ServicesDR AGGREY W BURKE (17/11) 16/03/12 6110.00 Children, Young People & Learners FERMAN LAW 5285 16/03/12 2255.75 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 2200000579. 16/03/12 3130.38 Children, Young People & Learners REDACTED 16/3/12 16/03/12 702.00 Children, Young People & Learners SUTTON & EAST SURREY WATER ADHOC160312 16/03/12 200620.76 Housing Revenue FundTLC STAIRLIFTS 30629 16/03/12 1653.00 CapitalTXD SBS ROOFING CONTRACTORS 1080 16/03/12 8280.00 CapitalCRYSTAL PALACE COMMUNITY SPORT8300 19/03/12 767.00 Community ServicesCRYSTAL PALACE COMMUNITY SPORT8301 19/03/12 780.00 Community ServicesECOSULIS LTD 350/01 19/03/12 6626.25 CapitalMEDICINA LTD 40010018032 19/03/12 716.00 Reporting Entities Outside Group (Including Pensions)POST-ADOPTION CENTRE 518 19/03/12 7941.30 Children, Young People & Learners SWIIS FOSTER CARE LTD 110165 19/03/12 780.00 Children, Young People & Learners CARE UK 15382H9397 20/03/12 33358.63 Adult Social Care (Externally Provided Services)LANGHAM 1089929 20/03/12 1167.84 Adult Social CareLINBROOK SERVICES LTD SIN041652 20/03/12 1978.57 Planning, Regeneration & Conservation

NZO CARE FOUNDATION 141 20/03/12 3000.00 Children, Young People & Learners NZO CARE FOUNDATION 142 20/03/12 3000.00 Children, Young People & Learners TXD ABSOLUTE WATER LTD 2295 20/03/12 610.00 Children, Young People & Learners BDC - NORTHERN HOUSE RC-DL-21312-TC 21/03/12 1762.70 Adult Social Care (Externally Provided Services)CARE TECH FOSTER CARE LTD CFC 853a. 21/03/12 3898.51 Children, Young People & Learners CHATTERBOX LTD 32246 21/03/12 10980.00 Community ServicesCHATTERBOX LTD 32250 21/03/12 10890.42 Community ServicesCUNNINGHAM LINDSEY UK 1 2888570 21/03/12 935.00 InsuranceFLEXIFORM BUSINESS FURNITURE LT380297 21/03/12 700.00 Resources & Customer ServicesGBUK ENTERAL LTD 0000010764 21/03/12 803.00 Reporting Entities Outside Group (Including Pensions)NORTHGATE INFORMATION 91204318 21/03/12 104584.00 Resources & Customer ServicesREXEL SENATE LTD 51349001 21/03/12 1797.24 Housing Revenue FundWB FLOOR MACHINES LTD 107882. 21/03/12 1287.00 Housing Revenue Fund*CONTINENTAL LANDSCAPES LTD 1013488 22/03/12 140200.38 Community ServicesANSACARE FOSTERING AGENCY LTD 120 22/03/12 2571.30 Children, Young People & Learners ASSOCIATED BOARD OF THE ROYAL A12/1836741P 22/03/12 937.00 Children, Young People & Learners BNY MELLON 06-2012-0000452 22/03/12 22629.05 Reporting Entities Outside Group (Including Pensions)CITRIX ONLINE UK LTD 1200447566 22/03/12 708.00 Reporting Entities Outside Group (Including Pensions)FAITHFUL & GOULD 11059062 22/03/12 38921.00 CapitalG B OFFICE INSTALLATIONS LTD 5094 22/03/12 1553.00 Resources & Customer ServicesMORE HOUSE SCHOOL 10545 22/03/12 5311.88 Children, Young People & Learners PLAY PLACE INNOV 8 JT/2views1/0312 22/03/12 2865.00 Housing Revenue FundSIDHIL LTD 498053 22/03/12 2100.00 Reporting Entities Outside Group (Including Pensions)*UK POWER NETWORKS (OPERATION91607865 23/03/12 79200.00 Capital*UK POWER NETWORKS (OPERATION91607869 23/03/12 22642.88 CapitalCRYSTAL PALACE COMMUNITY SPORT8310 23/03/12 572.00 Community ServicesCRYSTAL PALACE COMMUNITY SPORT8313 23/03/12 520.00 Community ServicesEXPRESS TIMBER 1436 23/03/12 1502.00 Reporting Entities Outside Group (Including Pensions)EXPRESS TIMBER 1431 23/03/12 854.61 Reporting Entities Outside Group (Including Pensions)G B OFFICE INSTALLATIONS LTD 5095 23/03/12 1909.00 Resources & Customer ServicesHUGH SYMONS GROUP 440019091 23/03/12 1850.00 Planning, Regeneration & ConservationJOHN MORALES 26-03-2012 23/03/12 800.00 Community ServicesKISIMUL GROUP LTD 5007 23/03/12 28561.35 Children, Young People & Learners S BROOKMAN 23.03.12 23/03/12 2564.50 Children, Young People & Learners WEIGHTMANS 1477853 01417182 23/03/12 17195.00 Community ServicesARCHITECTS DESIGN PARTNERSHIP LACC/PHJC/LRF 9 24/03/12 31050.00 Capital

ARCHITON LLP 2835/03 26/03/12 1410.00 CapitalGREAT OAKS SMALL SCHOOL 219 26/03/12 3620.00 Children, Young People & Learners HOUSE CONSULTING LIMITED 0033 26/03/12 3375.00 Chief Executives OfficeHOUSE CONSULTING LIMITED 0034 26/03/12 1875.00 Chief Executives OfficeINTERNATIONAL CARE NETWORK A3491 26/03/12 1240.00 Children, Young People & Learners INTERNATIONAL CARE NETWORK A3492 26/03/12 1240.00 Children, Young People & Learners LG FUTURES LTD 7001105 26/03/12 1995.00 Resources & Customer ServicesLONDON BOROUGH OF SUTTON 3183082160 26/03/12 6400.00 Children, Young People & Learners LUMESSE LTD 20120618 26/03/12 27360.00 Chief Executives OfficeOCR 111 815689 26/03/12 972.80 Children, Young People & Learners PREMIER CARE SERVICES LTD 3732 26/03/12 650.00 Adult Social Care (Externally Provided Services)ROYAL MAIL GROUP PLC 9038005423 26/03/12 2157.81 Resources & Customer ServicesSIGNWAY SUPPLIES LTD 19160 26/03/12 3139.83 CapitalSIGNWAY SUPPLIES LTD 19159 26/03/12 808.44 Planning, Regeneration & ConservationTRAINING FOR SUCCESS 765 26/03/12 5979.50 Community ServicesWSS CONSTRUCTION CONSULTANTS 1378 26/03/12 4110.00 Capital*CROYDON WINDOW CO LTD 109607 27/03/12 3547.20 CapitalA/C WELLAND MEDICAL 0000578374 27/03/12 714.00 Adult Social CareKNOWL HILL SCHOOL PB/07-1420 27/03/12 5233.68 Children, Young People & Learners KNOWL HILL SCHOOL PB/07-1420 27/03/12 981.32 Children, Young People & Learners MENT4 Douglas Shulver 27/03/12 833.22 Children, Young People & Learners NEOPOST LTD 91359344 27/03/12 4739.92 Resources & Customer ServicesSURREY METAL WORKS 165.. 27/03/12 3550.00 Community ServicesVEOLIA ES (UK) LTD OP/I385226 27/03/12 25086.48 Community ServicesVEOLIA ES (UK) LTD OP/I385226 27/03/12 9246.61 Community ServicesVEOLIA ES (UK) LTD OP/I385226 27/03/12 40749.10 Community ServicesVEOLIA ES (UK) LTD OP/I385226 27/03/12 27726.65 Community ServicesA/C CORNERWAYS CHILDRENS 5094 28/03/12 1484.56 Children, Young People & Learners ATKINS LIMITED 11060656 28/03/12 2600.00 CapitalBUZZACOTT GIVING SOLUTIONS LTD994751 28/03/12 16530.00 Chief Executives OfficeF E BRIGHT 6260 28/03/12 829.50 Reporting Entities Outside Group (Including Pensions)M J MAPP LLP 115220 28/03/12 694.28 Community ServicesROYAL BOROUGH OF GREENWICH 10088440 28/03/12 750.00 Reporting Entities Outside Group (Including Pensions)SOUTHERN SOLUTIONS 12687 28/03/12 609.00 Community ServicesZESH REHMAN FOUNDATION ZRF/Sportivate Kick 28/03/12 1650.00 Reporting Entities Outside Group (Including Pensions)BAILEY SIMPSON & ASSOCIATES 12/91 29/03/12 753.84 Capital

IMPOWER CONSULTING LTD 36136 29/03/12 19427.50 Resources & Customer ServicesINDEPENDENT PLUS LTD 3332A 29/03/12 1867.56 Children, Young People & Learners JANE LAWSON CONSULTANCY CRDN002 29/03/12 1115.20 Adult Social CarePenna Barkers 12009124 29/03/12 18000.00 Resources & Customer ServicesREDACTED 035 29/03/12 675.00 Children, Young People & Learners SIDHIL LTD 382273 29/03/12 871.00 Adult Social CareST JOSEPHS SCHOOL G100ED/203A-12.. 29/03/12 11266.00 Children, Young People & Learners TEACHERS PENSIONS 124591 29/03/12 4421.88 Children, Young People & Learners TEACHERS PENSIONS 124591 29/03/12 1506.42 Children, Young People & Learners WORD FIRST LTD 267 29/03/12 1076.00 Children, Young People & Learners *A/C AIRTECH ENVIRONMENTAL A028909 30/03/12 717.70 Housing Revenue Fund*ASSET FINELINE 1203M158 30/03/12 3054.56 Capital*CARFORD GROUP LTD 00204391 30/03/12 2047.60 Children, Young People & Learners *ELITE ELEVATORS LTD 17167 30/03/12 557.49 Housing Revenue Fund715 RLH DEVELOPMENTS LTD 15199 30/03/12 2244.00 Housing Revenue FundALLAN WHITE MOTORS LTD 05973967 30/03/12 900.00 Community ServicesARCHITON LLP 2831/SH/06 30/03/12 1908.48 CapitalARCHITON LLP 2831/NAH/07 30/03/12 573.65 CapitalCARING 4 CROYDON LIMITED CRO 270 30/03/12 2932.32 Adult Social CareCHRISTINE BARRY 221 30/03/12 7500.00 Children, Young People & Learners CROYDON COLLEGE 14342 IY/002018 30/03/12 3290.00 Children, Young People & Learners DRIVERS JONAS DELOITTE 1110784822 30/03/12 2484.00 CapitalDRIVERS JONAS DELOITTE 1110784788 30/03/12 1136.20 Planning, Regeneration & ConservationFUNNELLS REMOVALS & STORAGE REM01371 30/03/12 650.00 CapitalGREEN PARK 21342 30/03/12 7875.00 Chief Executives OfficeHCTC ENTERPRISES LIMITED HCTS 276 30/03/12 521.62 Community ServicesHUBSOLUTIONS INV212075 30/03/12 7155.94 Housing Revenue FundHYMANS ROBERTSON LLP 1192415 30/03/12 62032.10 Reporting Entities Outside Group (Including Pensions)MACE LTD 24600/0312578 30/03/12 4805.50 CapitalMACE LTD 24600/0312578 30/03/12 3748.50 CapitalMACE LTD 24600/0312578 30/03/12 3728.00 CapitalMACE LTD 24600/0312578 30/03/12 3479.00 CapitalMACE LTD 24600/0312578 30/03/12 3337.41 CapitalMACE LTD 24600/0312578 30/03/12 2869.91 CapitalMACE LTD 24600/0312578 30/03/12 2009.50 CapitalMACE LTD 24600/0312578 30/03/12 1631.00 Capital

MACE LTD 24600/0312578 30/03/12 1225.00 CapitalMACE LTD 24600/0312578 30/03/12 1102.50 CapitalMACE LTD 24600/0312578 30/03/12 2869.93 CapitalMACE LTD 24600/0312578 30/03/12 1053.00 CapitalMACE LTD 25624/0312549 30/03/12 6337.00 CapitalMACE LTD 25624/0312549 30/03/12 4558.00 CapitalMASTERS LEGAL COSTS 57908 30/03/12 1257.54 Children, Young People & Learners MORTIMER ISAACS MIC10/018/18. 30/03/12 946.39 CapitalNACRO SERVICES SUSSEX NOI/000485 30/03/12 675.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1064 30/03/12 1992.68 Children, Young People & Learners PRICEWATERHOUSECOOPERS 1353771094 30/03/12 282905.92 Resources & Customer ServicesPRISM MEDICAL 36090 30/03/12 2478.00 CapitalROYAL BOROUGH OF KINGSTON 33033872. 30/03/12 7091.91 Community ServicesSIDHIL LTD 381855 30/03/12 3712.00 Adult Social CareST MICHAEL'S FELLOWSHIP P1553/1800 30/03/12 8609.00 Children, Young People & Learners THE LINK PRIMARY SCHOOL LBC FEES/SUMMER 30/03/12 9331.00 Children, Young People & Learners WESTMINSTER DRUG PROJECT LTD 11/464 30/03/12 1740.00 Adult Social Care (Externally Provided Services)WESTMINSTER DRUG PROJECT LTD 11/465 30/03/12 529.36 Adult Social Care (Externally Provided Services)*CONTINENTAL LANDSCAPES LTD 1013700 31/03/12 885.45 Community ServicesA G SOCIAL CARE LTD 1AG/03/KO/12 31/03/12 1427.10 Children, Young People & Learners A G SOCIAL CARE LTD 1AG/03/SW/12. 31/03/12 574.29 Children, Young People & Learners A G SOCIAL CARE LTD 1AG/03/AK/12 31/03/12 4650.00 Children, Young People & Learners A G SOCIAL CARE LTD 1AG/03/SA/12 31/03/12 2103.57 Children, Young People & Learners A G SOCIAL CARE LTD 1AG/03/MH/12 31/03/12 1638.57 Children, Young People & Learners A G SOCIAL CARE LTD 1AG/UMT/03/12 31/03/12 14569.73 Children, Young People & Learners A G SOCIAL CARE LTD 1AG/UMT/03/12 31/03/12 1771.43 Children, Young People & Learners ADDINGTON PALACE EVENTS LTD 0257 31/03/12 3914.00 Children, Young People & Learners APASENTH C 1800 31/03/12 846.00 Adult Social Care (Externally Provided Services)ASHURST LODGE GUEST HOUSE 0213 31/03/12 930.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0216 31/03/12 570.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0214 31/03/12 930.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0217 31/03/12 930.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0210 31/03/12 1015.00 Children, Young People & Learners ASHURST LODGE GUEST HOUSE 0211 31/03/12 1015.00 Children, Young People & Learners ATRIUM SOFTWARE LTD A120323MD 31/03/12 1200.00 Resources & Customer ServicesBANYA 1514714397 31/03/12 3315.30 Children, Young People & Learners

BANYA 1514714396 31/03/12 2397.92 Children, Young People & Learners BANYA 1514714396 31/03/12 917.38 Children, Young People & Learners BENMOR MEDICAL 254286 31/03/12 1550.00 Adult Social Care (Externally Provided Services)BRITISH INDEPENDENT UTILITIES 21032 31/03/12 72166.11 Community ServicesBUDGET ACCOMODATION BAAG20 31/03/12 945.00 Adult Social Care (Externally Provided Services)BUDGET ACCOMODATION BAAG15 31/03/12 875.00 Adult Social Care (Externally Provided Services)BUDGET ACCOMODATION BAAG20 31/03/12 840.00 Adult Social Care (Externally Provided Services)CROMWOOD HOUSING 218843 31/03/12 5936.50 Housing General FundDRIVERS JONAS DELOITTE 1110785365 31/03/12 9052.50 CapitalDRIVERS JONAS DELOITTE 1110785466 31/03/12 5233.13 CapitalEXPERIAN LTD IEX3001076605 31/03/12 2075.00 Housing General FundFAMILY FOCUSED CARE MANAGEMEN001 31/03/12 1887.00 Children, Young People & Learners GREEN PARK 21421. 31/03/12 1312.50 Children, Young People & Learners HLMAD LTD 9262 31/03/12 12000.00 CapitalHLMAD LTD 92363 31/03/12 7422.00 CapitalJ A PROJECT MANAGEMENT CONSULT12/03/01 31/03/12 9165.20 CapitalLAWRENCE WEBSTER FORREST 948049 31/03/12 1400.00 CapitalNUTRICIA LTD 66091203 31/03/12 2612.45 Reporting Entities Outside Group (Including Pensions)PINNACLE CARE SOLUTIONS 1059 31/03/12 1705.00 Children, Young People & Learners RADCLIFFESLEBRASSEUR 380073 31/03/12 2000.00 Chief Executives OfficeRED GABLES FAMILY CENTRE 4605 31/03/12 948.98 Children, Young People & Learners RED GABLES FAMILY CENTRE 4594 31/03/12 725.60 Children, Young People & Learners ROBERT WEST 18966 31/03/12 4840.00 CapitalROBERT WEST 3017/012 31/03/12 652.00 CapitalROYAL ASSOCIATION FOR DEAF PEOP6390 31/03/12 979.97 Adult Social CareSAFEHOUSES 6552 31/03/12 2600.91 Children, Young People & Learners SRCL LTD 0000450514. 31/03/12 10819.95 Community ServicesSTREETCAR 668284013 31/03/12 19039.47 Resources & Customer ServicesSURREY ASSOCIATION FOR VISUAL I 10060 31/03/12 1306.20 Adult Social CareSW SECURITY LTD 1577 31/03/12 3357.00 CapitalTHAMES WATER UTILITIES LTD ADHOC310312 31/03/12 12626.48 Resources & Customer ServicesTRIBAL EDUCATION LTD SIN073720-TEL 31/03/12 1000.00 Children, Young People & Learners TXD R C O ROOFING CONTRACTORS 4317 31/03/12 1380.00 CapitalWELMEDE AR17658 31/03/12 668.00 Adult Social Care (Externally Provided Services)WELMEDE AR17662 31/03/12 668.00 Adult Social Care (Externally Provided Services)WELMEDE AR17660 31/03/12 534.40 Adult Social Care (Externally Provided Services)

WELMEDE AR17661 31/03/12 534.40 Adult Social Care (Externally Provided Services)WHITE LABEL CONSULTANTS LBC12001. 31/03/12 1199.60 Planning, Regeneration & ConservationWILLIS PALMER 4541 31/03/12 1076.89 Children, Young People & Learners WOODLANDS ANIMAL CARE LTD 17446 31/03/12 7668.68 Community Services*W C EVANS & SONS (ENG) LTD E40267 01/04/12 12000.00 CapitalCAPSTONE VISION FOSTER CARE LTD17364. 01/04/12 3090.60 Children, Young People & Learners COLT TECHNOLOGY SERVICES 2012101010785 01/04/12 605.79 Resources & Customer ServicesCOMMITTED SOCIAL CARE LTD 702543 01/04/12 2192.68 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702540 01/04/12 1860.67 Children, Young People & Learners CROYDON & LEWISHAM LIGHTING SE64000025 01/04/12 489566.63 Community ServicesCROYDON HEALTH SERVICES NHS TRI0076688 01/04/12 10018.16 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRI0076689 01/04/12 7780.50 Children, Young People & Learners CROYDON WELCARE Cont/770/010412-5 01/04/12 855.00 Children, Young People & Learners CROYDON WELCARE Cont/770/010412-5 01/04/12 525.00 Children, Young People & Learners DARTINGTON HALL TRUST R 943 01/04/12 15000.00 Children, Young People & Learners EURO HOTELS (CROYDON) LTD C767 01/04/12 11166.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GC5391 01/04/12 12817.00 Housing General FundEURO HOTELS (THORNTON HEATH) LGT11534 01/04/12 35814.00 Housing General FundEURO HOTELS (WEMBLEY) LTD E1777 01/04/12 1470.00 Housing General FundFINANCIAL DATA MANAGEMENT LTD 27358 01/04/12 6313.15 Chief Executives OfficeGRACE EYRE FOUNDATION 0000009454 01/04/12 825.56 Adult Social Care (Externally Provided Services)IMAGINE 2009 01/04/12 30000.00 Adult Social CareIMAGINE 2009 01/04/12 31500.00 Adult Social CareINTEGRATED SERVICES PROGRAMME0412/001CROYD RM 01/04/12 10299.24 Children, Young People & Learners LIBERATA UK LTD 82369 01/04/12 73623.84 Chief Executives OfficeLIFELINE COMMUNITY PROJECTS 16396 01/04/12 55394.50 Children, Young People & Learners LIVING ACCOMODATION LTD LAL6654 01/04/12 1710.00 Housing General FundMOORCROFT MANOR LTD 1154 01/04/12 14266.67 Children, Young People & Learners MOORCROFT MANOR LTD 1155 01/04/12 14266.67 Children, Young People & Learners MOORCROFT MANOR LTD 1156 01/04/12 13800.00 Children, Young People & Learners NORBURY PROPERTY SERVICES 4BRE11-8PEB4 01/04/12 14598.00 Housing General FundP F WHITEHEAD TRANSPORT SERVIC 42087 01/04/12 8333.33 Community ServicesPAULWAYS KENNELS & CATTERIES 595 01/04/12 876.34 Adult Social CareSOLOR CARE GROUP LTD SOU76437B 01/04/12 7420.00 Children, Young People & Learners SOUTHERN ADOLESCENT CARE SERV 00001647 01/04/12 11785.80 Children, Young People & Learners THE MOAT SCHOOL 110312 01/04/12 8050.00 Children, Young People & Learners

*SALTASH ENTERPRISES LTD 15628 02/04/12 4360.00 Capital220 SOFT LTD 522 02/04/12 1000.00 Community Services715 J & N ELECTRICAL 1625/354 02/04/12 950.00 Housing Revenue FundA/C CORNERWAYS CHILDRENS 5095 02/04/12 7051.66 Children, Young People & Learners ALLAN WHITE MOTORS LTD 05973985 02/04/12 900.00 Community ServicesARCHITYPE LIMITED 00003927 02/04/12 11900.00 CapitalBT REDCARE 20016269 02/04/12 61520.42 Community ServicesBT REDCARE 20016268 02/04/12 4657.00 Community ServicesCARE TECH FOSTER CARE LTD CFC 919 02/04/12 6618.94 Children, Young People & Learners COLT TECHNOLOGY SERVICES 2012101015168 02/04/12 852.52 Resources & Customer ServicesCROYDON WOMENS AID LTD 004 02/04/12 4875.00 Children, Young People & Learners GUYS & ST THOMAS 45512. 02/04/12 530.40 Reporting Entities Outside Group (Including Pensions)INALYTICS LTD 101204 02/04/12 5250.00 Reporting Entities Outside Group (Including Pensions)INTRAVISUAL 728 02/04/12 12800.00 CapitalPRICEWATERHOUSECOOPERS 1353772959 02/04/12 60000.00 Resources & Customer ServicesREXEL SENATE LTD 51349500 02/04/12 1104.15 Housing Revenue FundSOUTH LONDON & MAUDSLEY NHS T M0067643 02/04/12 5489.31 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067643 02/04/12 1261.39 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067643 02/04/12 3925.86 Adult Social CareSYMBOL FAMILY SUPPORT SERVICES 7027 02/04/12 3276.00 Children, Young People & Learners TXD ALL SEASONS WINDOWS & 2935 PART PAYMEN 02/04/12 3200.00 CapitalTXD JEFFREY KIRBY-WALKER 177 02/04/12 600.00 Reporting Entities Outside Group (Including Pensions)VYGON (UK) LTD 1220981 02/04/12 1067.50 Reporting Entities Outside Group (Including Pensions)*AIDAPT BATHROOMS LTD 078450 03/04/12 504.00 Reporting Entities Outside Group (Including Pensions)*GB SERVICES 18764 03/04/12 800.00 Reporting Entities Outside Group (Including Pensions)*GB SERVICES 18766 03/04/12 800.00 Reporting Entities Outside Group (Including Pensions)*W C EVANS & SONS (ENG) LTD E40217 03/04/12 6500.00 CapitalANSACARE FOSTERING AGENCY LTD 112 03/04/12 857.14 Children, Young People & Learners ANSACARE FOSTERING AGENCY LTD 111. 03/04/12 2878.57 Children, Young People & Learners ANSACARE FOSTERING AGENCY LTD 113 03/04/12 2100.00 Children, Young People & Learners ANSACARE FOSTERING AGENCY LTD 114 03/04/12 2100.00 Children, Young People & Learners CROYDON VOLUNTARY ACTION 1880 03/04/12 650.00 Adult Social CareCURL LA TOURELLE ARCHITECTS 912/6 03/04/12 21175.00 CapitalEILEEN SAY CATERING EQUIPMENT 11371 03/04/12 922.00 Children, Young People & Learners KULJIT BHOGAL 106121.. 03/04/12 500.00 Housing Revenue FundMENT4 Douglas Shulver.. 03/04/12 960.00 Children, Young People & Learners

NOWMEDICAL CRO0312 03/04/12 1450.00 Housing General FundWALLINGTON CARS & COURIERS LTD171865 03/04/12 1470.00 Children, Young People & Learners WEST HEATH 2000 LTD 5277 03/04/12 55081.00 Children, Young People & Learners *MEARS LTD B/CP/3881-3885 B/ 04/04/12 709.59 Capital*MEARS LTD B/CP/3881-3885 B/ 04/04/12 75605.77 Housing Revenue Fund*MEARS LTD B/CP/3881-3885 B/ 04/04/12 7380.80 Housing Revenue Fund*MEARS LTD B/CP/3881-3885 B/ 04/04/12 3883.72 Housing Revenue Fund*MEARS LTD B/CP/3881-3885 B/ 04/04/12 88733.65 Housing Revenue Fund*MEARS LTD B/CP/3881-3885 B/ 04/04/12 6697.74 Housing Revenue Fund*MEARS LTD B/CP/3881-3885 B/ 04/04/12 4091.83 Housing Revenue Fund*MEARS LTD B/CP/3881-3885 B/ 04/04/12 1074.81 Housing Revenue Fund*MEARS LTD B/CP/3881-3885 B/ 04/04/12 1728.00 Housing Revenue FundCARE UK 15382H9556 04/04/12 179797.04 Adult Social Care (Externally Provided Services)CORDING ASSET MANAGEMENT 39718 04/04/12 1510.66 Planning, Regeneration & ConservationFAIRFIELD (CROYDON) SERVICES LTD54645 04/04/12 764.37 Adult Social CareJUBILEE GUEST HOUSE JUB 009b 04/04/12 1085.00 Children, Young People & Learners JUBILEE GUEST HOUSE JUB 009c 04/04/12 775.00 Children, Young People & Learners KASPER FOSTERING LTD 6139 04/04/12 3502.50 Children, Young People & Learners KASPER FOSTERING LTD 6140 04/04/12 3502.50 Children, Young People & Learners REDACTED 15 04/04/12 1469.88 Children, Young People & Learners STANBRIDGE EARLS SCHOOL 0011746 04/04/12 10427.45 Children, Young People & Learners *EPS GROUP LTD II20120232 05/04/12 609.39 Housing General Fund*EPS GROUP LTD II20120232 05/04/12 51060.92 Housing Revenue Fund*EPS GROUP LTD II20120232 05/04/12 3637.70 Housing Revenue Fund*EPS GROUP LTD II20120232 05/04/12 39635.94 Housing Revenue Fund*EPS GROUP LTD II20120232 05/04/12 811.43 Housing Revenue Fund*EPS GROUP LTD II20120232 05/04/12 514.69 Housing Revenue FundBAILEY SIMPSON & ASSOCIATES 12/95 05/04/12 523.20 CapitalCAESAR INVESTMENTS UK LTD cae205/Cro/HPU 05/04/12 1414.00 Housing General FundETHELBERT SPECIALIST HOME LTD AH/0412/ 13. 05/04/12 2748.21 Children, Young People & Learners ETHELBERT SPECIALIST HOME LTD HH/0412/ 120 05/04/12 5202.86 Children, Young People & Learners ETHELBERT SPECIALIST HOME LTD LACRO/0412/ 58. 05/04/12 3296.35 Children, Young People & Learners ETHELBERT SPECIALIST HOME LTD AH/0412/ 2 05/04/12 9039.39 Children, Young People & Learners FAIRFIELD (CROYDON) SERVICES LTD54673 05/04/12 1894.09 Adult Social CareFAIRFIELD (CROYDON) SERVICES LTD54676 05/04/12 550.79 Adult Social CareLONDON COUNCILS 4067590. 05/04/12 13223.00 Community Services

MICHAEL BROWN LIMITED 469 05/04/12 6775.00 CapitalMICHAEL DE SOUZA 1112 05/04/12 850.00 Community ServicesNPOWER LGUHP992 05/04/12 2588.90 Community Services*ASCENDIT LIFTS LTD 20484 06/04/12 5240.00 CapitalCORDLESS CONSULTANTS LTD CCO1829 06/04/12 5663.00 CapitalFRASER TRAINER 562 B 06/04/12 1400.00 Children, Young People & Learners SOUTHERN ELECTRIC PLC ADHOC060412 06/04/12 1381.93 Resources & Customer Services*ACORN HORTICULTURAL ACO412-705 07/04/12 1400.00 Planning, Regeneration & Conservation*ACORN HORTICULTURAL ACO412-714 07/04/12 955.00 Planning, Regeneration & Conservation*ACORN HORTICULTURAL ACO412-704 07/04/12 855.00 Planning, Regeneration & Conservation*ACORN HORTICULTURAL ACO412-715 07/04/12 785.00 Planning, Regeneration & Conservation*ACORN HORTICULTURAL ACO412-702 07/04/12 585.00 Planning, Regeneration & ConservationEURO HOTELS (CROYDON) LTD C776 08/04/12 12981.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GC5401 08/04/12 13062.00 Housing General FundEURO HOTELS (THORNTON HEATH) LGT11559 08/04/12 35686.00 Housing General FundEURO HOTELS (WEMBLEY) LTD E1789 08/04/12 1545.00 Housing General FundMULBERRY HOUSE 1GW025-N 08/04/12 2385.04 Children, Young People & Learners *W C EVANS & SONS (ENG) LTD E40329 09/04/12 1600.00 Capital*W C EVANS & SONS (ENG) LTD E40328 09/04/12 1444.00 Capital*W C EVANS & SONS (ENG) LTD E40330 09/04/12 795.00 CapitalBLOOMBERG FINANCE LP 6600165648 09/04/12 4826.33 Reporting Entities Outside Group (Including Pensions)CONSENSUS 55003904 09/04/12 800.00 Adult Social Care (Externally Provided Services)INTRAVISUAL 733 09/04/12 6500.00 CapitalINTRAVISUAL 732 09/04/12 9800.00 Resources & Customer ServicesORACLE CORPORATION UK LIMITED 1365114 09/04/12 16612.19 Resources & Customer ServicesST CHRISTOPHER'S SCHOOL 09061 09/04/12 20831.91 Children, Young People & Learners ST CHRISTOPHER'S SCHOOL 09061 09/04/12 3715.60 Children, Young People & Learners ST CHRISTOPHER'S SCHOOL 09062 09/04/12 36821.27 Children, Young People & Learners SWIIS FOSTER CARE LTD 111236 09/04/12 695.00 Children, Young People & Learners *KIER CONSTRUCTION LTD 11100019 10/04/12 385090.00 Capital*KIER CONSTRUCTION LTD 11100031 10/04/12 301186.00 Capital*SALTASH ENTERPRISES LTD 15460 10/04/12 5370.00 Capital*W C EVANS & SONS (ENG) LTD E40355 10/04/12 5250.00 Capital*W C EVANS & SONS (ENG) LTD E40356 10/04/12 6250.00 CapitalA TO Z COURIERS LTD 335420 10/04/12 680.00 Children, Young People & Learners ELECTRICOLD REFRIGERATION 5228 10/04/12 642.00 Children, Young People & Learners

GOODWAY ESTATES LTD 29 10/04/12 5267.00 Housing General FundKASEY CONSTRUCTION 0499 10/04/12 11445.00 CapitalNEWLYN COLLECTION SERVICES LTD58714 10/04/12 871.61 Balance SheetPLAY PLACE INNOV 8 JT/Handcroft/0412 10/04/12 2970.75 Housing Revenue FundPLAY PLACE INNOV 8 10 April 2012 10/04/12 1663.75 Housing Revenue FundPLAY PLACE INNOV 8 JT/Regina/0412 10/04/12 1663.75 Housing Revenue FundPLAY PLACE INNOV 8 JT/Tollers/0412 10/04/12 1663.75 Housing Revenue FundPLAY PLACE INNOV 8 JT/Croftleigh/0412 10/04/12 1247.50 Housing Revenue FundVIRIDOR WASTE(THAMES) LTD 0000000504RA 10/04/12 6321.60 Community ServicesAUTOMOTIVE LEASING LTD 1 4866069 11/04/12 1092.44 Chief Executives OfficeCAPGEMINI UK PLC CUK022632 11/04/12 14620.19 Resources & Customer ServicesCAPGEMINI UK PLC CUK022619 11/04/12 18887.41 Resources & Customer ServicesCAPGEMINI UK PLC CUK022618 11/04/12 20461.06 Resources & Customer ServicesCAPGEMINI UK PLC CUK022614 11/04/12 99024.85 Resources & Customer ServicesCAPGEMINI UK PLC CUK022640 11/04/12 1118716.02 Resources & Customer ServicesCAPGEMINI UK PLC CUK022613 11/04/12 2192.75 Resources & Customer ServicesCAPGEMINI UK PLC CUK022631 11/04/12 403348.95 Resources & Customer ServicesCAPGEMINI UK PLC CUK022620 11/04/12 247264.43 Resources & Customer ServicesCAPGEMINI UK PLC CUK022615 11/04/12 223876.02 Resources & Customer ServicesCAPGEMINI UK PLC CUK022617 11/04/12 18477.31 Resources & Customer ServicesCHATTERBOX LTD 32343 11/04/12 1669.80 Community ServicesCREST MANOR CM0007 11/04/12 2600.01 Children, Young People & Learners CREST MANOR CM0007 11/04/12 1733.34 Children, Young People & Learners CREST MANOR CM0007 11/04/12 866.67 Children, Young People & Learners INVICTA TELECARE LTD 0170796 11/04/12 4775.42 Adult Social CareJARDINE LLOYD THOMPSON UK LTD 1196674 11/04/12 42442.40 Resources & Customer ServicesJARDINE LLOYD THOMPSON UK LTD 1196678 11/04/12 8967.60 Resources & Customer Services*EPS GROUP LTD II20120239 12/04/12 6193.57 Housing Revenue Fund*EPS GROUP LTD II20120239 12/04/12 4795.74 Housing Revenue Fund*EPS GROUP LTD II20120239 12/04/12 1815.56 Housing Revenue Fund*EPS GROUP LTD II20120239 12/04/12 5222.89 Housing Revenue Fund*EPS GROUP LTD II20120239 12/04/12 4193.28 Housing Revenue Fund*EPS GROUP LTD II20120239 12/04/12 1977.33 Housing Revenue Fund*MEARS LTD B/CP/3889-3891 B/ 12/04/12 26338.16 Housing Revenue Fund*MEARS LTD B/CP/3894 B.CRVOI 12/04/12 3095.39 Housing Revenue Fund*MEARS LTD B/CP/3889-3891 B/ 12/04/12 2368.73 Housing Revenue Fund

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INTERSERVE FI00016751 13/04/12 6451.23 Resources & Customer ServicesINTERSERVE FI00016757 13/04/12 4501.96 Resources & Customer ServicesKASEY CONSTRUCTION 0503 13/04/12 10290.00 CapitalMEDACS HOMECARE 649-231525. 13/04/12 545.68 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS T M0067713 13/04/12 2299.49 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067714 13/04/12 1418.10 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067715 13/04/12 9183.56 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067716 13/04/12 6961.92 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067717 13/04/12 2304.76 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067873 13/04/12 1966.62 Children, Young People & Learners SOUTHWAYS LTD CC3273 13/04/12 2600.00 Children, Young People & Learners SOUTHWAYS LTD CC3273 13/04/12 2600.00 Children, Young People & Learners TXD SBS ROOFING CONTRACTORS 1094 13/04/12 6000.00 CapitalTXD SBS ROOFING CONTRACTORS 1094 BALANCE 13/04/12 744.00 CapitalBRIGHTSTAR LOGISTICS LTD 930. 14/04/12 7028.00 Housing General FundJONATHAN MYALL MUSIC 926214 14/04/12 633.33 Children, Young People & Learners EURO HOTELS (CROYDON) LTD C783 15/04/12 12761.00 Housing General FundEURO HOTELS (THORNTON HEATH) LGT11585 15/04/12 35643.00 Housing General FundEURO HOTELS (WEMBLEY) LTD E1797 15/04/12 1255.00 Housing General Fund*SALTASH ENTERPRISES LTD 15666 16/04/12 5030.00 Capital*SALTASH ENTERPRISES LTD 15665 16/04/12 5870.00 CapitalANALYTICAL SERVICES INTERNATION00612 16/04/12 1494.00 Reporting Entities Outside Group (Including Pensions)ANSACARE FOSTERING AGENCY LTD 117 16/04/12 795.00 Children, Young People & Learners ANSACARE FOSTERING AGENCY LTD 118 16/04/12 795.00 Children, Young People & Learners BLUE PELICAN GROUP LTD 902501 16/04/12 4000.00 CapitalEDEN FOODSERVICE CRO1489 16/04/12 1955.00 Children, Young People & Learners EDEN FOODSERVICE CRO1498 16/04/12 1592.00 Children, Young People & Learners EDEN FOODSERVICE CRO1488 16/04/12 832.00 Children, Young People & Learners EDEN FOODSERVICE CRO1491 16/04/12 14156.28 Children, Young People & Learners EDEN FOODSERVICE CRO1495 16/04/12 353343.90 Children, Young People & Learners EDEN FOODSERVICE CRO1495 16/04/12 255070.20 Children, Young People & Learners EDEN FOODSERVICE CRO1497 16/04/12 38194.78 Children, Young People & Learners EDEN FOODSERVICE CRO1496 16/04/12 28354.69 Children, Young People & Learners EDEN FOODSERVICE CRO1497 16/04/12 27315.29 Children, Young People & Learners EDEN FOODSERVICE CRO1495 16/04/12 8277.70 Children, Young People & Learners EDEN FOODSERVICE CRO1495 16/04/12 5487.80 Children, Young People & Learners

EDEN FOODSERVICE CRO1490 16/04/12 5247.34 Children, Young People & Learners EDEN FOODSERVICE CRO1497 16/04/12 2756.26 Children, Young People & Learners EDEN FOODSERVICE CRO1495 16/04/12 2024.07 Children, Young People & Learners ENARA LIMITED T/A MARION HOMEC 505138 16/04/12 4561.44 Adult Social CareENVIRONMENTAL WASTE CONTROLS 729412 16/04/12 760.30 Community ServicesFRANKLIN TEMPLETON INVESTMENT S40000170432 16/04/12 98211.34 Reporting Entities Outside Group (Including Pensions)I & J BUSHELL LTD 02230 16/04/12 599.12 Community ServicesINFINITY PRINT 69442 16/04/12 618.00 Community ServicesINTRAVISUAL 736 16/04/12 10800.00 Resources & Customer ServicesINVICTA TELECARE LTD 0170896 16/04/12 3759.50 Adult Social CareINVICTA TELECARE LTD 0170850 16/04/12 1044.92 Adult Social CareINVICTA TELECARE LTD 0170850 16/04/12 568.23 Adult Social CareMAYOR'S OFFICE FOR POLICING AND6800081383 16/04/12 30000.00 Community ServicesPHAB UK ENTERPRISES LTD 34 16/04/12 2500.00 Children, Young People & Learners ROYAL MAIL GROUP PLC 9038289052 16/04/12 1276.19 Housing Revenue FundROYAL MAIL GROUP PLC 9038289052 16/04/12 1014.40 Housing Revenue FundROYAL MAIL GROUP PLC 9038289052 16/04/12 981.68 Housing Revenue FundSHURGARD UK OPERATIONS LTD 67947 16/04/12 902.02 Planning, Regeneration & ConservationSOUTHERN 114073 16/04/12 14732.00 Chief Executives OfficeSOUTHERN 114062 16/04/12 3220.00 Chief Executives OfficeSWIIS FOSTER CARE LTD 111518 16/04/12 695.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7039 16/04/12 3276.00 Children, Young People & Learners TXD G SWEETING 16/4/2012 16/04/12 7722.00 CapitalUBM BUILT ENVIRONMENT G1 / 3760990 16/04/12 1102.50 Housing General FundVIRIDOR WASTE(THAMES) LTD 0000000527RA 16/04/12 3218.06 Community ServicesVISTEC SYSTEMS 7468 16/04/12 855.00 Community ServicesVISTEC SYSTEMS 7472 16/04/12 20031.00 Community ServicesWHYTE & CO 14555 33260-CT 16/04/12 518.59 Balance Sheet*VIVA VIE LTD 623 17/04/12 7137.50 CapitalAMAS LTD 1110-648151 17/04/12 1754.84 CapitalAMAS LTD 1110-648146 17/04/12 508.50 Resources & Customer ServicesASHURST LODGE GUEST HOUSE 0228 17/04/12 1050.00 Children, Young People & Learners BYWAY RETAIL SUPPLIES 104697 17/04/12 2536.00 Community ServicesE REEVES LTD 1396582 46421 17/04/12 2500.00 Resources & Customer ServicesEDUCATIONAL EXCELLENCE 1156 17/04/12 2250.00 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD BR/2371 17/04/12 2986.68 Children, Young People & Learners

KULJIT BHOGAL 108730 17/04/12 1800.00 Housing Revenue FundMAYOR'S OFFICE FOR POLICING AND6800081396 17/04/12 20001.00 Community ServicesNEWLYN COLLECTION SERVICES LTD59050 17/04/12 1909.33 Balance SheetPenna Barkers 431551 17/04/12 785.00 Chief Executives OfficeREDACTED 108789 17/04/12 750.00 Housing Revenue FundTEACHERS PENSIONS 600253 17/04/12 6884.91 Children, Young People & Learners TEACHERS PENSIONS 600253 17/04/12 4874.56 Children, Young People & Learners TXD GARY DALLASTON 17 04 12 17/04/12 950.00 CapitalUNIVERSITY OF EAST LONDON 35007726 17/04/12 700.00 Reporting Entities Outside Group (Including Pensions)VEOLIA ES (UK) LTD OP/I386568 17/04/12 7832.10 Community Services715 J & N ELECTRICAL 1639/367 18/04/12 665.00 Housing Revenue FundAUTOMOTIVE LEASING LTD 1 4941066 18/04/12 810.57 Chief Executives OfficeAUTOMOTIVE LEASING LTD 1 4941090 18/04/12 684.53 Chief Executives OfficeBAILEY SIMPSON & ASSOCIATES 12/111 18/04/12 603.60 CapitalCROYDON TOWN CENTRE BID 462 18/04/12 1504.00 Chief Executives OfficeCROYDON TOWN CENTRE BID 462 18/04/12 1563.10 Chief Executives OfficeENGLAND ATHLETICS 3640 18/04/12 658.00 Reporting Entities Outside Group (Including Pensions)HEDDMARA LTD C 1684 18/04/12 1820.00 Adult Social Care (Externally Provided Services)KENWARD TRUST 10372 18/04/12 2400.00 Adult Social Care (Externally Provided Services)LEXIS NEXIS UK DI2H88780 18/04/12 9356.90 Community ServicesLONDON PROBATION TRUST 2000001621 18/04/12 675.61 Children, Young People & Learners MICHAEL BROWN LIMITED 473 18/04/12 4600.00 CapitalMICHAEL BROWN LIMITED 472 18/04/12 4455.00 CapitalMOUCHEL LTD 90103233 18/04/12 29400.00 CapitalNATIONAL CAR PARKS LTD 406272/1 18/04/12 40500.00 Chief Executives OfficeNEXT STEP FOSTERING 7965 18/04/12 3497.10 Children, Young People & Learners NEXT STEP FOSTERING 7973 18/04/12 1894.05 Children, Young People & Learners ROYAL HASKONING 7608184. 18/04/12 5960.00 CapitalST OSWALDS PARISH HALL 18-4-12 18/04/12 525.00 Adult Social Care*CROYDON WINDOW CO LTD 109651 19/04/12 930.00 Housing Revenue Fund*MORGAN SINDALL (CONSTRUCTION 91685 19/04/12 472106.22 Capital*MULALLEY & CO LTD 12712 19/04/12 7230.33 Capital*MULALLEY & CO LTD 12706 19/04/12 7170.33 Capital*MULALLEY & CO LTD 12701 19/04/12 7048.33 Capital*MULALLEY & CO LTD 12710 19/04/12 6937.33 Capital*MULALLEY & CO LTD 12705 19/04/12 6762.83 Capital

*MULALLEY & CO LTD 12702 19/04/12 6677.03 Capital*MULALLEY & CO LTD 12703 19/04/12 6625.33 Capital*MULALLEY & CO LTD 12704 19/04/12 6625.33 Capital*MULALLEY & CO LTD 12707 19/04/12 6625.33 Capital*MULALLEY & CO LTD 12709 19/04/12 6625.33 Capital*MULALLEY & CO LTD 12711 19/04/12 6625.33 CapitalAPETITO LTD 10039899 19/04/12 3698.00 Adult Social CareAPETITO LTD 10039899 19/04/12 24688.52 Adult Social CareBAILEY SIMPSON & ASSOCIATES 12/115 19/04/12 1234.80 CapitalBDC - NORTHERN HOUSE RC-DL-19412-TC 19/04/12 1762.70 Adult Social Care (Externally Provided Services)BUDGET ACCOMODATION BAAG16 19/04/12 630.00 Adult Social Care (Externally Provided Services)CAESAR INVESTMENTS UK LTD cae207/Cro/HPU 19/04/12 924.00 Housing General FundCLEARUP SOLUTIONS 3614 19/04/12 685.00 Housing Revenue FundFAIRFIELD (CROYDON) SERVICES LTD54734 19/04/12 825.20 Chief Executives OfficeFREESTYLE SKATEPARKS LTD 189 19/04/12 29852.61 CapitalHAMPSHIRE COUNTY COUNCIL ADHOC190412 19/04/12 4967.15 Reporting Entities Outside Group (Including Pensions)IN EQUILIBRIUM 18475 19/04/12 1075.00 Resources & Customer ServicesIN EQUILIBRIUM 18476 19/04/12 1075.00 Resources & Customer ServicesINTERNATIONAL RESOURCES GROUP 11004119 ABA 390 19/04/12 4667.00 Resources & Customer ServicesJAM TOTAL SPORTS Sportivate1/2012/1 19/04/12 750.00 Reporting Entities Outside Group (Including Pensions)KINDERCARE FOSTERING 23347 19/04/12 3361.20 Children, Young People & Learners KINDERCARE FOSTERING 23343 19/04/12 3277.20 Children, Young People & Learners KINDERCARE FOSTERING 23344 19/04/12 3277.20 Children, Young People & Learners KINDERCARE FOSTERING 23345 19/04/12 2990.70 Children, Young People & Learners L&M BODY REPAIRS 12344 19/04/12 1340.32 Community ServicesL&M BODY REPAIRS 12346B 19/04/12 500.00 Community ServicesL&M BODY REPAIRS 12345 19/04/12 1232.68 InsuranceLG FUTURES LTD 6001081 19/04/12 3500.00 Resources & Customer ServicesMETIS CONSULTANTS LIMITED 112 19/04/12 3800.00 Community ServicesMOON HALL SCHOOLS EDUCATIONAL2138 19/04/12 5640.00 Children, Young People & Learners MOON HALL SCHOOLS EDUCATIONAL2138 19/04/12 650.00 Children, Young People & Learners ODGERS INTERIM 813328 19/04/12 7568.00 Children, Young People & Learners ODGERS INTERIM 813330 19/04/12 12650.00 Planning, Regeneration & ConservationSOUTH LONDON & MAUDSLEY NHS T M0067794 19/04/12 767.74 Adult Social CareTHE CASHIER KENT COUNTY COUNC STLTG2846484 19/04/12 89129.48 Community ServicesZURICH MUNICIPAL MANAGEMENT 1800000673 19/04/12 3000.00 Resources & Customer Services

*EPS GROUP LTD II20120244 20/04/12 1250.00 Housing General Fund*EPS GROUP LTD II20120244 20/04/12 17420.97 Housing Revenue Fund*EPS GROUP LTD II20120244 20/04/12 4500.57 Housing Revenue Fund*EPS GROUP LTD II20120244 20/04/12 3202.03 Housing Revenue Fund*EPS GROUP LTD II20120244 20/04/12 2138.24 Housing Revenue Fund*EPS GROUP LTD II20120244 20/04/12 10833.44 Housing Revenue Fund*EPS GROUP LTD II20120244 20/04/12 6710.64 Housing Revenue Fund*EPS GROUP LTD II20120244 20/04/12 1643.68 Housing Revenue Fund*EPS GROUP LTD II20120244 20/04/12 772.82 Housing Revenue Fund*GB SERVICES 18793 20/04/12 800.00 Reporting Entities Outside Group (Including Pensions)*HAYS SPECIALIST RECRUITMENT LT1002066304 20/04/12 2200.00 Resources & Customer Services715 J & N ELECTRICAL 1644/370 20/04/12 567.00 Housing Revenue FundA/C CORNERWAYS CHILDRENS 5097 20/04/12 11134.20 Children, Young People & Learners A/C CORNERWAYS CHILDRENS 5100 20/04/12 9544.50 Children, Young People & Learners A/C CORNERWAYS CHILDRENS 5089 20/04/12 6044.85 Children, Young People & Learners BAILEY SIMPSON & ASSOCIATES 12/118 20/04/12 607.20 CapitalBAILEY SIMPSON & ASSOCIATES 12/117 20/04/12 584.40 CapitalBAILEY SIMPSON & ASSOCIATES 12/120 20/04/12 552.00 CapitalBEDDINGTON CONFERENCE CENTRE 0008 20/04/12 1350.00 Community ServicesBUREAU VAN DIJK 385/12 GB 20/04/12 4850.00 Community ServicesCLEARUP SOLUTIONS 3624 20/04/12 1380.00 Housing Revenue FundELV SOLUTIONS LTD 12070 20/04/12 550.00 Community ServicesFORM STRUCTURAL DESIGN 1777 20/04/12 3782.70 CapitalGLAXOSMITHKLINE 67559798 20/04/12 1299.20 Chief Executives OfficeHELEN PARROTT 37 20/04/12 3375.00 Resources & Customer ServicesHELEN PARROTT 36 20/04/12 1125.00 Resources & Customer ServicesLA BEEBY SIN359759 20/04/12 614.69 Children, Young People & Learners LONDON BOROUGH OF BROMLEY 700462464 20/04/12 2923.20 Reporting Entities Outside Group (Including Pensions)NITON EQUIPMENT 195891A 20/04/12 1920.00 Housing Revenue FundNITON EQUIPMENT 195892A 20/04/12 1500.00 Housing Revenue FundPENDERELS TRUST 72588 20/04/12 13506.25 Adult Social CareREDACTED 1372 20/04/12 771.00 Children, Young People & Learners REDACTED 107663 20/04/12 700.00 Housing Revenue FundRELIANCE SECURE TASK RCS 11_0843 20/04/12 615.90 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1827 20/04/12 672.10 Children, Young People & Learners SUTTON JUNIOR TENNIS CENTRE 9922 20/04/12 1000.00 Reporting Entities Outside Group (Including Pensions)

TITAN MOBILITY LTD 6634 20/04/12 2150.00 Housing Revenue FundTITAN MOBILITY LTD 6635 20/04/12 1950.00 Housing Revenue FundBRIGHTSTAR LOGISTICS LTD 932 21/04/12 6800.50 Housing General FundSANDERSTEAD LAWN TENNIS & SOCI12/01 21/04/12 510.00 Reporting Entities Outside Group (Including Pensions)TXD JCP BUILDING CONTRACTORS 21st April 2012 21/04/12 4000.00 CapitalCYCLING INSTRUCTOR LTD 821 22/04/12 4972.00 Planning, Regeneration & ConservationENCYCLOPEDIA BRITANNICA (UK) 8846 22/04/12 2990.00 Community ServicesEURO HOTELS (CROYDON) LTD C789 22/04/12 13291.00 Housing General FundEURO HOTELS (GILROY COURT) LTD GC5421 22/04/12 13054.00 Housing General Fund*ASCENDIT LIFTS LTD 20501 23/04/12 4725.00 Capital*W C EVANS & SONS (ENG) LTD E40332 23/04/12 6236.00 CapitalA TO Z COURIERS LTD 335598 23/04/12 680.00 Children, Young People & Learners ANDREW ASHMORE & ASSOCIATES AAAA 0950 23/04/12 900.00 Community ServicesASKEWS LIBRARY SERVICES LTD 932530 23/04/12 536.91 Community ServicesBULLER HOTEL OOLBC/ 0142 23/04/12 1050.00 Adult Social Care (Externally Provided Services)BULLER HOTEL OOLBC/ 0143 23/04/12 1050.00 Adult Social Care (Externally Provided Services)CASS ALLEN ASSOCIATES LTD 2793 23/04/12 3985.00 CapitalDELOITTE & TOUCHE LTD 2610011063 23/04/12 1450.00 Resources & Customer ServicesFAIRFIELD (CROYDON) SERVICES LTD54726 23/04/12 1178.50 Children, Young People & Learners FAIRFIELD (CROYDON) SERVICES LTD54727 23/04/12 549.05 Reporting Entities Outside Group (Including Pensions)HAMPSHIRE COUNTY COUNCIL 3610450693 23/04/12 10664.55 Children, Young People & Learners J C DECAUX UK LTD SF/I027143 23/04/12 5590.00 CapitalJESSOPS 2007385760 23/04/12 2405.17 Community ServicesLINBROOK SERVICES LTD SIN044813 23/04/12 1914.74 Planning, Regeneration & ConservationLONDON SOUTH BANK UNIVERSITY 1024516 23/04/12 2055.00 Reporting Entities Outside Group (Including Pensions)LONDON SOUTH BANK UNIVERSITY 1024517 23/04/12 2000.00 Reporting Entities Outside Group (Including Pensions)MCRAE RESIDENTIAL CARE 3818 23/04/12 15000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3820 23/04/12 15000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3825 23/04/12 10000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3826 23/04/12 10000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3827 23/04/12 10000.00 Children, Young People & Learners MCRAE RESIDENTIAL CARE 3833 23/04/12 10000.00 Children, Young People & Learners MYTIME ACTIVE LTD 11170 23/04/12 1300.00 Reporting Entities Outside Group (Including Pensions)NZO CARE FOUNDATION 144 23/04/12 3000.00 Children, Young People & Learners P F WHITEHEAD TRANSPORT SERVIC 42109 23/04/12 3180.00 CapitalREDACTED 119/LBC 23/04/12 732.50 Housing Revenue Fund

REDACTED 107140 23/04/12 850.00 Housing Revenue FundRESOLVE CONSULTANTS LTD RA training 2012 (1 23/04/12 2700.00 Children, Young People & Learners ROWLAND BROS 0CO33/12 23/04/12 869.00 Adult Social CareROYAL MAIL 1353169038360312 23/04/12 1035.39 Adult Social CareROYAL MAIL GROUP PLC 9038374857 23/04/12 6769.57 Resources & Customer ServicesSWIIS FOSTER CARE LTD 111814 23/04/12 780.00 Children, Young People & Learners SWIIS FOSTER CARE LTD 111813 23/04/12 695.00 Children, Young People & Learners THE CASHIER KENT COUNTY COUNC STLTG2847431 23/04/12 3575.38 Community ServicesTHE CASHIER KENT COUNTY COUNC STLTG2847432 23/04/12 2698.66 Community ServicesTLC STAIRLIFTS 30539 23/04/12 4418.52 CapitalVIRIDOR WASTE(THAMES) LTD 0000000550RA 23/04/12 3111.35 Community Services*WATES CONSTRUCTION LTD 76243 24/04/12 150122.01 CapitalALLAN WHITE MOTORS LTD 05974276. 24/04/12 780.00 Community ServicesBUDGET ACCOMODATION BAAG17 24/04/12 1305.00 Housing General FundDR IARLA KILBANE-DAWE 9630/0003 24/04/12 4000.00 Community ServicesFINANCIAL DATA MANAGEMENT LTD 27416 24/04/12 12964.68 Chief Executives OfficeFRONTIER SUPPORT SERVICES LTD 103020 24/04/12 2152.08 Adult Social Care (Externally Provided Services)HEATH FARM FAMILY SERVICES 12570 24/04/12 906.62 Children, Young People & Learners LEX AUTOLEASE EXIN619794 24/04/12 509.46 Community ServicesLONDON BOROUGH OF NEWHAM ADHOC240412 24/04/12 28359.77 Reporting Entities Outside Group (Including Pensions)NEWLYN COLLECTION SERVICES LTD59299 24/04/12 1194.98 Balance SheetNORTHGATE ARINSO I2132298 24/04/12 8000.00 Resources & Customer ServicesNORTHGATE ARINSO I2132284 24/04/12 1000.00 Resources & Customer ServicesOTW IMAGING LIMITED 255,619 24/04/12 679.00 Resources & Customer ServicesOUTLOOK FOSTERING SERVICES LTD666. 24/04/12 3602.10 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD668. 24/04/12 3602.10 Children, Young People & Learners OUTLOOK FOSTERING SERVICES LTD667. 24/04/12 3242.10 Children, Young People & Learners Penna Barkers 431825 24/04/12 1277.00 Chief Executives OfficePERSONAL STRENGTHS (UK) LTD 36085 24/04/12 1400.00 Chief Executives OfficeST DAVID'S ASC (MARLOWE) LIMITED2126445 24/04/12 16392.86 Children, Young People & Learners SWIFT DATAPRO SOFTWARE LTD INV00459 24/04/12 2400.00 Community ServicesTHE STATIONERY OFFICE 14 16122828 24/04/12 727.00 Community ServicesTLC STAIRLIFTS 30643 24/04/12 4386.00 CapitalTRINITY CARE SERVICES LTD 4019 24/04/12 954.00 Adult Social Care (Externally Provided Services)VIEWTOUCH LTD INV-2276 24/04/12 850.00 Community Services*ASSET FINELINE 1204M055 25/04/12 7066.33 Capital

*ASSET FINELINE 1203M024 25/04/12 2345.00 Capital*ASSET FINELINE 1204M054 25/04/12 1913.70 Capital*ASSET FINELINE 1204M053 25/04/12 1824.46 Capital*ASSET FINELINE 1204M052 25/04/12 1488.14 Capital*ASSET FINELINE 1204M056 25/04/12 618.54 Capital*SILVERDELL (UK) LTD 45006 25/04/12 998.00 Housing Revenue Fund715 SYMES GARDEN SERVICES 29765 25/04/12 1595.00 CapitalA/C HOLMDENE HOUSING LTD CASY2357 25/04/12 13782.48 Children, Young People & Learners A/C HOLMDENE HOUSING LTD CASY2357 25/04/12 3637.52 Children, Young People & Learners ABBEYFIELD PURLEY SOCIETY LTD ADHOC250412 25/04/12 546.48 Housing General FundABILITY HOUSING ASSOCIATION 14ADHOC250412. 25/04/12 49748.92 Housing General FundABILITY HOUSING ASSOCIATION 14ADHOC250412 25/04/12 2825.80 Housing General FundANSACARE FOSTERING AGENCY LTD 119 25/04/12 1237.32 Children, Young People & Learners B DANIEL ADHOC250412 25/04/12 13914.16 Housing General FundBARNARDO SERVICES LTD 231300509 25/04/12 18566.00 Children, Young People & Learners BS PROJECT SERVICES LTD 21330020 25/04/12 646.80 Children, Young People & Learners CASA SUPPORT LTD MAIN ACCOUNT ADHOC250412 25/04/12 25329.51 Housing General FundCASA SUPPORT LTD RENT ACCOUNT ADHOC250412 25/04/12 24793.54 Housing General FundCAYSH ADHOC250412 25/04/12 132222.76 Housing General FundCCURV LLP 6400024 25/04/12 750.00 CapitalCHRISTIAN FAMILY CONCERN 1ADHOC250412 25/04/12 8699.17 Housing General FundCITY OF LONDON 4069749 25/04/12 3446.00 Reporting Entities Outside Group (Including Pensions)CITY SUBURBAN TREE SURGEONS CS/CN/5981 25/04/12 44065.29 Community ServicesCROYDON CHURCHES HOUSING ASSNADHOC250412 25/04/12 4872.02 Housing General FundCROYDON WOMENS AID LTD ADHOC250412 25/04/12 15245.21 Housing General FundDR W F G DOLMAN 25 4 12 25/04/12 1695.80 Community ServicesELDON HOUSING ASSOCIATION ADHOC250412 25/04/12 11047.08 Housing General FundFAIRFIELD (CROYDON) SERVICES LTD54744 25/04/12 3059.00 Chief Executives OfficeFAIRFIELD (CROYDON) SERVICES LTD54735 25/04/12 630.00 Chief Executives OfficeIN TOUCH SUPPORT ADHOC250412 25/04/12 4651.02 Housing General FundIN TOUCH SUPPORT ADHOC250412. 25/04/12 3718.77 Housing General FundKEY RING LIVING SUPPORT ADHOC250412 25/04/12 3984.80 Housing General FundLEX AUTOLEASE EXIN620052 25/04/12 509.46 Community ServicesLOOK AHEAD HOUSING & ADHOC250412. 25/04/12 26250.00 Housing General FundLOOK AHEAD HOUSING & ADHOC250412 25/04/12 9743.25 Housing General FundNEOPOST FINANCE LIMITED 426040 25/04/12 763.21 Reporting Entities Outside Group (Including Pensions)

OASIS CHARITABLE TRUST 1435ADHOC250412 25/04/12 12076.29 Housing General FundQUO VADIS 1416 ADHOC250412 25/04/12 3195.70 Housing General FundSANCTUARY HOUSING ASSOCIATION ADHOC250412 25/04/12 1358.20 Housing General FundSCORPIO ELECTRICAL LTD 912-5402 25/04/12 7299.66 CapitalSOUTH LONDON YMCA ADHOC250412. 25/04/12 36728.13 Housing General FundSOUTH LONDON YMCA ADHOC250412 25/04/12 14652.68 Housing General FundSTONHAM HOUSING ASSOCIATION LTADHOC250412 25/04/12 16179.72 Housing General FundTHAMES REACH ADHOC250412 25/04/12 17491.49 Housing General FundVEOLIA ES (UK) LTD OP/I387227 25/04/12 4358.22 Community ServicesVEOLIA ES (UK) LTD OP/I387232 25/04/12 2256.66 Community ServicesVIRGIN MEDIA LTD 339216501002 25.4 25/04/12 600.01 Chief Executives OfficeWELMEDE HOUSING ASSOCIATION ADHOC250412. 25/04/12 6016.00 Housing General FundWELMEDE HOUSING ASSOCIATION ADHOC250412 25/04/12 1920.60 Housing General FundWHEELS FOR WELLBEING 30091 25/04/12 5000.00 Children, Young People & Learners *EPS GROUP LTD CD970064552 26/04/12 41675.83 Housing Revenue Fund*EPS GROUP LTD CD970064552 26/04/12 16989.41 Housing Revenue Fund*EPS GROUP LTD CD970064552 26/04/12 14157.83 Housing Revenue Fund*MEARS LTD MEA109692 26/04/12 16666.66 Capital*MEARS LTD MEA109688 26/04/12 60158.25 Housing Revenue Fund*MEARS LTD MEA109689 26/04/12 12632.16 Housing Revenue Fund*MEARS LTD MEA109689 26/04/12 7074.00 Housing Revenue Fund*MEARS LTD MEA109691 26/04/12 35763.07 Housing Revenue Fund*MEARS LTD MEA109690 26/04/12 34549.09 Housing Revenue Fund*MELRAY LIMITED 010678CR 26/04/12 611.37 Housing Revenue Fund*MULALLEY & CO LTD 12757 26/04/12 16172.58 Capital715 J & N ELECTRICAL 1652/387 26/04/12 830.00 Housing Revenue Fund715 J & N ELECTRICAL 1650/385 26/04/12 660.00 Housing Revenue FundA/C HOLMDENE HOUSING LTD LC1735 26/04/12 840.00 Children, Young People & Learners CAESAR INVESTMENTS UK LTD cae208/Cro/HPU 26/04/12 924.00 Housing General FundCASS ALLEN ASSOCIATES LTD 2799 26/04/12 1992.50 CapitalCAYSH 2012/2013-007 26/04/12 61000.00 Housing General FundCITY SUBURBAN TREE SURGEONS CS/CN/5982 26/04/12 3222.97 CapitalCITY SUBURBAN TREE SURGEONS CS/CN/5983 26/04/12 2380.00 CapitalCLOCK HOUSE HOTEL OOLBS/0132 26/04/12 1050.00 Adult Social Care (Externally Provided Services)CLOCK HOUSE HOTEL OOLBS/0136 26/04/12 1050.00 Adult Social Care (Externally Provided Services)CLOCK HOUSE HOTEL OOLBS/0137 26/04/12 1050.00 Adult Social Care (Externally Provided Services)

DELOITTE & TOUCHE LTD 2610011074 26/04/12 19188.75 Resources & Customer ServicesDELOITTE & TOUCHE LTD 1110791607 26/04/12 14576.20 Resources & Customer ServicesFAIRFIELD (CROYDON) SERVICES LTD54725 26/04/12 2835.00 Adult Social CareFAIRFIELD (CROYDON) SERVICES LTD54739 26/04/12 790.05 Adult Social CareGOODWAY ESTATES LTD 30 26/04/12 6350.40 Housing General FundHENDERSON GLOBAL INVESTORS LTD2003-2012-000499 26/04/12 1507.21 Reporting Entities Outside Group (Including Pensions)HENDERSON GLOBAL INVESTORS LTD2003-2012-000498 26/04/12 811.57 Reporting Entities Outside Group (Including Pensions)LAMBERT SMITH HAMPTON T111052 26/04/12 2011.37 CapitalLONDON COUNCILS 4067501 26/04/12 145801.00 Chief Executives OfficeLONDON COUNCILS 4067382 26/04/12 29944.00 Chief Executives OfficeORCHIDS FOSTERING FOR TH/000023-CRO. 26/04/12 6685.55 Children, Young People & Learners PACE FUELCARE LTD JM12006809 26/04/12 6471.88 Resources & Customer ServicesPREMIER CARE SERVICES LTD 3760 26/04/12 750.00 Adult Social Care (Externally Provided Services)REDACTED ADHOC260412 26/04/12 505.52 Children, Young People & Learners REDACTED 0045 26/04/12 885.00 Children, Young People & Learners SPACEKRAFT LTD 54512 26/04/12 5384.00 CapitalST DOMINIC'S SCHOOL 1505 26/04/12 9902.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7038 26/04/12 3276.00 Children, Young People & Learners VISIONWARE PLC 3947 26/04/12 6105.00 Adult Social CareYES/NO PRODUCTION LTD 12_037 26/04/12 650.00 Children, Young People & Learners ZURICH MUNICIPAL MANAGEMENT QLA 01E207-0193-0 26/04/12 602302.91 Resources & Customer ServicesZURICH MUNICIPAL MANAGEMENT EI 01E207-0167 26/04/12 64282.52 Resources & Customer ServicesZURICH MUNICIPAL MANAGEMENT F 01E207-1021 26/04/12 50118.62 Resources & Customer ServicesZURICH MUNICIPAL MANAGEMENT QLA 01E207-0163-0 26/04/12 33207.75 Resources & Customer Services*ASSET FINELINE 1204M063 27/04/12 3370.32 Capital*ASSET FINELINE 1204M064 27/04/12 2343.09 Capital*ASSET FINELINE 1204M062 27/04/12 2325.46 Capital*EPS GROUP LTD CD3001005487 27/04/12 16666.66 Capital*EPS GROUP LTD II20120252 27/04/12 18248.72 Housing Revenue Fund*EPS GROUP LTD II20120252 27/04/12 12604.24 Housing Revenue Fund*EPS GROUP LTD II20120252 27/04/12 3059.10 Housing Revenue Fund*EPS GROUP LTD II20120252 27/04/12 3043.16 Housing Revenue Fund*EPS GROUP LTD II20120252 27/04/12 2661.80 Housing Revenue Fund*EPS GROUP LTD II20120252 27/04/12 18032.23 Housing Revenue Fund*EPS GROUP LTD II20120252 27/04/12 13106.16 Housing Revenue Fund*EPS GROUP LTD II20120252 27/04/12 2415.25 Housing Revenue Fund

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FALON NAMEPLATES LTD 2120848 27/04/12 822.50 Community ServicesGLOBETECH 53 27/04/12 80389.00 Community ServicesGLOBETECH 44 27/04/12 599.17 Community ServicesGLOBETECH 54 27/04/12 599.17 Community ServicesGLOBETECH 55 27/04/12 599.17 Community ServicesGLOBETECH 56 27/04/12 599.17 Community ServicesGREAT ORMOND STREET HOSPITAL X0087536 27/04/12 811.65 Reporting Entities Outside Group (Including Pensions)GREAT ORMOND STREET HOSPITAL X0087750 27/04/12 811.65 Reporting Entities Outside Group (Including Pensions)HELEN PARROTT 01 27/04/12 1500.00 Resources & Customer ServicesHMCTS ADHOC270412 27/04/12 1090.00 Housing Revenue FundHMCTS ADHOC270412. 27/04/12 1090.00 Housing Revenue FundHMCTS ADHOC270412.. 27/04/12 600.00 Resources & Customer ServicesIAN VERRAN 27thApril12 27/04/12 1379.04 Community ServicesIN EQUILIBRIUM 18484 27/04/12 800.00 Resources & Customer ServicesJANE DONSON 24 27/04/12 1750.00 Children, Young People & Learners MEGGS COSTOYA ATTFIELD 042012630 27/04/12 5420.00 Children, Young People & Learners MENT4 Daniel Preston 27/04/12 833.22 Children, Young People & Learners MENT4 Hasan Almmimi. 27/04/12 833.22 Children, Young People & Learners MENT4 Jerome Simpson O' 27/04/12 833.22 Children, Young People & Learners MENT4 Sarah Nimmo and S 27/04/12 833.22 Children, Young People & Learners MICHAEL BROWN LIMITED 486 27/04/12 6555.00 CapitalNATIONAL AUTISTIC SOCIETY ACR3119530 27/04/12 5022.63 Children, Young People & Learners NCER CIC 1213029 27/04/12 5748.60 Resources & Customer ServicesNITON EQUIPMENT 195890A 27/04/12 999.84 Housing Revenue FundOVAL EVENTS LTD SALES7086 27/04/12 3230.00 Reporting Entities Outside Group (Including Pensions)P J MCCARTHY 091 27/04/12 1200.00 Adult Social CarePPMA 1417 27/04/12 520.00 Chief Executives OfficeRECONSTRUCT LTD 14440 27/04/12 575.00 Children, Young People & Learners REDACTED 27 APRIL 2012 27/04/12 1554.60 Children, Young People & Learners REGARD PARTNERSHIP LIMITED ADHOC270412 27/04/12 4111.04 Adult Social Care (Externally Provided Services)ROYAL MAIL GROUP PLC 9038438743 27/04/12 15476.00 Chief Executives OfficeRSP RAIL TRAVEL 000000144153. 27/04/12 886.00 Children, Young People & Learners RSP RAIL TRAVEL 000000143704 27/04/12 4527.00 Children, Young People & Learners SUTTON STAYING PUT 128 27/04/12 514.50 CapitalTHAMES WATER UTILITIES LTD JM12004807 27/04/12 9679.26 Resources & Customer ServicesTITAN MOBILITY LTD 6665 27/04/12 1950.00 Housing Revenue Fund

TITAN MOBILITY LTD 6658 27/04/12 2050.00 Housing Revenue FundVIRGO FIDELIS CONVENT SENIOR SCADHOC270412 27/04/12 1500.00 Planning, Regeneration & ConservationWHITGIFT HIRE CO UK 200236 27/04/12 1165.02 Community ServicesWILLMOTT DIXON CONSTRUCTION LT441758 27/04/12 643110.00 CapitalBRIGHTSTAR LOGISTICS LTD 934. 28/04/12 6923.00 Housing General FundDR J O OJO OJO/04/12 28/04/12 800.00 Children, Young People & Learners SUTTON & EAST SURREY WATER JM12006809 28/04/12 6439.64 Resources & Customer ServicesTHAMES WATER UTILITIES LTD JM12006809 28/04/12 7891.01 Resources & Customer ServicesCLARANET LTD MCR196032-4 29/04/12 1122.00 Reporting Entities Outside Group (Including Pensions)EURO HOTELS (CROYDON) LTD C796 29/04/12 13516.00 Housing General FundHURSTWAY TRANSPORT PLANNING L02A/12 29/04/12 570.00 Planning, Regeneration & ConservationINDEPENDENT PLUS LTD 3380A 29/04/12 1808.58 Children, Young People & Learners INDEPENDENT PLUS LTD 3368A 29/04/12 1575.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3364A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3365A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3366A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3367A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3369A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3370A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3371A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3372A 29/04/12 1500.00 Children, Young People & Learners INDEPENDENT PLUS LTD 3373A 29/04/12 1500.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4347 29/04/12 1240.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4348 29/04/12 1200.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4354 29/04/12 1020.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4350 29/04/12 946.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4353 29/04/12 924.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4352 29/04/12 814.00 Children, Young People & Learners LADYCARS SCHOOL TRANSPORT 4349 29/04/12 539.00 Children, Young People & Learners *A/C AIRTECH ENVIRONMENTAL A029618 30/04/12 668.80 Housing Revenue Fund*ASCENDIT LIFTS LTD 20535 30/04/12 1985.00 Capital*ASSET FINELINE 1204M085 30/04/12 3834.54 Capital*ASSET FINELINE 1204M086 30/04/12 3486.25 Capital*ASSET FINELINE 1204M078 30/04/12 3008.49 Capital*ASSET FINELINE 1204M077 30/04/12 2998.69 Capital*ASSET FINELINE 1203M052 30/04/12 2995.41 Capital

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A* TRANSPORT LTD 090181 30/04/12 799.00 Children, Young People & Learners A* TRANSPORT LTD 090175 30/04/12 618.05 Children, Young People & Learners A* TRANSPORT LTD 090178 30/04/12 500.00 Children, Young People & Learners A* TRANSPORT LTD 090177 30/04/12 554.84 Children, Young People & Learners A/C HOLMDENE HOUSING LTD SUBCASY1329 30/04/12 1740.38 Children, Young People & Learners A/C PINNACLE CARE SOLUTIONS 1081 30/04/12 752.87 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3586 30/04/12 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3587 30/04/12 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3588 30/04/12 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3595 30/04/12 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3599 30/04/12 3045.00 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3592 30/04/12 2953.65 Children, Young People & Learners A/C THE FOSTERING PARTNERSHIP CR3593 30/04/12 2953.65 Children, Young People & Learners ACTION ON ADDICTION 5763 30/04/12 2208.15 Adult Social Care (Externally Provided Services)ACTION ON ADDICTION 5765 30/04/12 2078.00 Adult Social Care (Externally Provided Services)ACTIVE AMBITIONS LTD INV157 30/04/12 2236.25 Reporting Entities Outside Group (Including Pensions)AGILISYS PROFESSIONAL SERVICES L03010693 30/04/12 5685.31 Resources & Customer ServicesAGILISYS PROFESSIONAL SERVICES L03010695 30/04/12 1225.73 Resources & Customer ServicesALLAN WHITE MOTORS LTD 05974396 30/04/12 900.00 Community ServicesASKEWS LIBRARY SERVICES LTD 932668 30/04/12 978.35 Community ServicesASKEWS LIBRARY SERVICES LTD 932625 30/04/12 785.85 Community ServicesASKEWS LIBRARY SERVICES LTD 932624 30/04/12 654.52 Community ServicesBARNARDO SERVICES LTD 231300598 30/04/12 17709.06 Children, Young People & Learners BENMOR MEDICAL 254427 30/04/12 1500.00 Adult Social Care (Externally Provided Services)BRUNSWICK CARS LTD 562 30/04/12 2825.02 Children, Young People & Learners BRUNSWICK CARS LTD 563 30/04/12 2825.02 Children, Young People & Learners BRUNSWICK CARS LTD 564 30/04/12 2777.72 Children, Young People & Learners BRUNSWICK CARS LTD 565 30/04/12 621.50 Children, Young People & Learners BRUNSWICK CARS LTD 561 30/04/12 546.00 Children, Young People & Learners BRUNSWICK CARS LTD 566 30/04/12 630.00 Children, Young People & Learners BSP (KNOCKHOLT) LTD 19260 30/04/12 975.00 Community ServicesBSP (KNOCKHOLT) LTD 19111 30/04/12 575.00 Community ServicesBTCV 151145035470 30/04/12 811.95 Community ServicesBTCV 151145035469 30/04/12 653.94 Community ServicesBUTLER & YOUNG ASSOCIATES 9054 30/04/12 9600.00 CapitalCHEAM STATION CARS 01322 30/04/12 770.00 Children, Young People & Learners

CHILDREN OF COLOUR 03204 30/04/12 3857.14 Children, Young People & Learners CHILDREN OF COLOUR 03205. 30/04/12 3000.00 Children, Young People & Learners CHRISTINE BARRY 3101 30/04/12 2750.00 Children, Young People & Learners CLEANSING SERVICE GROUP LTD I2027701 30/04/12 4890.52 Community ServicesCOURIER CARS (LONDON) LTD 1785 30/04/12 1908.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1792 30/04/12 1400.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1786 30/04/12 1000.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1797 30/04/12 949.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1788 30/04/12 840.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1789 30/04/12 770.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1790 30/04/12 573.75 Children, Young People & Learners COURIER CARS (LONDON) LTD 1787 30/04/12 608.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1796 30/04/12 550.00 Children, Young People & Learners COURIER CARS (LONDON) LTD 1795 30/04/12 531.00 Children, Young People & Learners COURIER CARS (SOUTH NORWOOD) 1006 30/04/12 660.00 Children, Young People & Learners CRIMINAL RECORDS BUREAU 843157 30/04/12 12122.00 Chief Executives OfficeCROFTON DESIGN 06211 30/04/12 686.93 CapitalCROYDON ACCESSIBLE TRANSPORT 2099 30/04/12 4948.60 Children, Young People & Learners CROYDON CIRCUIT CARS LTD 04811 30/04/12 1085.10 Children, Young People & Learners CROYDON DAY OPPORTUNITIES LTD 4200000198 30/04/12 45000.00 Adult Social CareCURL LA TOURELLE ARCHITECTS 912/7 30/04/12 5189.31 CapitalDIALOGUE COMMUNICTIONS LTD 1204105101 30/04/12 779.00 Resources & Customer ServicesDISCOUNT DISPLAYS INV353907 30/04/12 594.98 Resources & Customer ServicesDR L V ROSS 30 04 12 30/04/12 795.50 Community ServicesDRIVERS JONAS DELOITTE 1110792732 30/04/12 2727.80 CapitalENVIRONMENTAL SCIENTIFIC GROUPLS076504 30/04/12 3466.50 CapitalENVIRONMENTAL SCIENTIFIC GROUPLS076505 30/04/12 3438.00 CapitalEVERYONE ACTIVE SUTTON ARENA 71011634 30/04/12 648.40 Reporting Entities Outside Group (Including Pensions)EVERYONE'S A WINNER LTD 10006142 30/04/12 993.99 Reporting Entities Outside Group (Including Pensions)FAIRFIELD (CROYDON) SERVICES LTD54742 30/04/12 2087.00 Chief Executives OfficeFOCUSED FOSTERING SERVICES LTD BR/2373 30/04/12 3413.34 Children, Young People & Learners FOCUSED FOSTERING SERVICES LTD 2364 30/04/12 1604.57 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630036586 30/04/12 3029.43 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630036591 30/04/12 2899.96 Children, Young People & Learners FOSTER CARE ASSOCIATES LTD 630036630 30/04/12 1835.20 Children, Young People & Learners GALPINS SERVICES LTD 4134 30/04/12 646.00 Adult Social Care (Externally Provided Services)

GALPINS SERVICES LTD 4133 30/04/12 639.67 Adult Social Care (Externally Provided Services)GALPINS SERVICES LTD 4139 30/04/12 912.00 Children, Young People & Learners GALPINS SERVICES LTD 4142 30/04/12 675.00 Children, Young People & Learners GALPINS SERVICES LTD 4143 30/04/12 550.00 Children, Young People & Learners GREATER LONDON FOSTERING 17750 30/04/12 3272.70 Children, Young People & Learners GREATER LONDON FOSTERING 17746 30/04/12 3272.70 Children, Young People & Learners GREATER LONDON FOSTERING 17747 30/04/12 3121.20 Children, Young People & Learners GREATER LONDON FOSTERING 17748 30/04/12 3121.20 Children, Young People & Learners GREATER LONDON FOSTERING 17749 30/04/12 3060.00 Children, Young People & Learners GREATER LONDON FOSTERING 17751 30/04/12 3060.00 Children, Young People & Learners GREEN PARK 21552 30/04/12 8100.00 Chief Executives OfficeGVA GRIMLEY LTD 2066180 30/04/12 7560.00 Planning, Regeneration & ConservationGVA GRIMLEY LTD 2066086 30/04/12 8960.00 Planning, Regeneration & ConservationHAPPY HOMES (EUROPE) LTD HH0161 30/04/12 1500.00 Children, Young People & Learners HIGHER LEVEL CARE 3243 30/04/12 1714.20 Children, Young People & Learners HOME IMPROVEMENT TRUST 2519 30/04/12 8679.07 Reporting Entities Outside Group (Including Pensions)IDOX GROUP PLC 9760 30/04/12 2500.00 Planning, Regeneration & ConservationIMPOWER CONSULTING LTD 36152 30/04/12 30572.50 Resources & Customer ServicesINTERNATIONAL RESOURCES GROUP 813438. 30/04/12 13300.00 CapitalINTERNATIONAL RESOURCES GROUP 813438. 30/04/12 700.00 CapitalJANE EYLES & PHIL MORGAN TRAININ30 APR 12 30/04/12 674.20 Housing Revenue FundJOHN RUSKIN COLLEGE 142 JRI001092 30/04/12 10000.00 Children, Young People & Learners JOHN RUSKIN COLLEGE 142 JRI001083 30/04/12 2000.00 Children, Young People & Learners KIKI CHILDREN'S CLINIC F.M-G/01/198/2012 30/04/12 605.00 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR31204100 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR31204101. 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3120497 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR3120498 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120486 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120490 30/04/12 3060.30 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR11204102 30/04/12 3042.86 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120492 30/04/12 2313.24 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR11204103 30/04/12 1404.40 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120494 30/04/12 797.81 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120485 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120487 30/04/12 3165.21 Children, Young People & Learners

LINK FOSTERING AGENCY LTD CR1120488 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120493 30/04/12 3165.21 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120489 30/04/12 3060.30 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120491 30/04/12 3060.30 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120495 30/04/12 3042.86 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120496 30/04/12 3042.86 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR11204104 30/04/12 2579.18 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120494 30/04/12 2367.40 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR11204103 30/04/12 1638.46 Children, Young People & Learners LINK FOSTERING AGENCY LTD CR1120492 30/04/12 757.06 Children, Young People & Learners LONDON BOROUGH LEWISHAM AR41007012 30/04/12 32789.58 Chief Executives OfficeLONDON BOROUGH LEWISHAM AR41007012 30/04/12 13333.00 Reporting Entities Outside Group (Including Pensions)LONDON HIRE SERVICES LTD 413 30/04/12 4293.10 Children, Young People & Learners LONDON HIRE SERVICES LTD 417 30/04/12 4287.80 Children, Young People & Learners LONDON HIRE SERVICES LTD 418 30/04/12 3634.80 Children, Young People & Learners LONDON HIRE SERVICES LTD 415 30/04/12 3494.20 Children, Young People & Learners LONDON HIRE SERVICES LTD 419 30/04/12 3492.00 Children, Young People & Learners LONDON HIRE SERVICES LTD 416 30/04/12 3027.80 Children, Young People & Learners LONDON HIRE SERVICES LTD 414 30/04/12 2584.60 Children, Young People & Learners LONDON HIRE SERVICES LTD 420 30/04/12 2324.60 Children, Young People & Learners LONDON HIRE SERVICES LTD 421 30/04/12 2304.10 Children, Young People & Learners LUNDIE BROTHERS LTD 31227 30/04/12 816.00 Resources & Customer ServicesMACE LTD 24600/0412545 30/04/12 5126.00 CapitalMACE LTD 24600/0412545 30/04/12 4655.00 CapitalMACE LTD 24600/0412545 30/04/12 4572.50 CapitalMACE LTD 24600/0412545 30/04/12 3503.50 CapitalMACE LTD 24600/0412545 30/04/12 3262.00 CapitalMACE LTD 24600/0412545 30/04/12 3029.00 CapitalMACE LTD 24600/0412545 30/04/12 1960.00 CapitalMACE LTD 24600/0412545 30/04/12 1543.50 CapitalMACE LTD 24600/0412545 30/04/12 1398.00 CapitalMACE LTD 24512/0412324 30/04/12 5490.00 CapitalMACE LTD 24600/0412545 30/04/12 1053.00 CapitalMARIA PRINCE 304/12 30/04/12 1225.00 Community ServicesMENT4 Douglas Shulver... 30/04/12 960.00 Children, Young People & Learners MENT4 Daniel Preston. 30/04/12 833.22 Children, Young People & Learners

MENT4 Douglas Shulver. 30/04/12 833.22 Children, Young People & Learners MENT4 Hasan Almmimi 30/04/12 833.22 Children, Young People & Learners MENT4 Jerome Simpson O' 30/04/12 833.22 Children, Young People & Learners MENT4 Sureyya Ozkaya 30/04/12 833.22 Children, Young People & Learners MSH CHAUFFEUR SERVICES 20306 30/04/12 620.00 Chief Executives OfficeNATIONAL FOSTERING AGENCY NFA59752 30/04/12 3304.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59751 30/04/12 2944.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59744 30/04/12 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59740. 30/04/12 1763.28 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59749 30/04/12 521.50 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59736 30/04/12 3338.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59753 30/04/12 3304.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59756 30/04/12 3304.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59727 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59757 30/04/12 2897.18 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59718 30/04/12 2834.13 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59750 30/04/12 2488.91 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59728 30/04/12 1834.54 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59717 30/04/12 1674.71 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59741 30/04/12 878.10 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59732 30/04/12 3338.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59734 30/04/12 3338.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59735 30/04/12 3338.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59737 30/04/12 3338.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59738 30/04/12 3338.70 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59743 30/04/12 3304.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59748 30/04/12 3304.20 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59715 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59719 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59720 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59721 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59722 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59723 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59724 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59725 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59726 30/04/12 3129.00 Children, Young People & Learners

NATIONAL FOSTERING AGENCY NFA59729 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59730 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59731 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59745 30/04/12 3129.00 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59747 30/04/12 3114.10 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59716 30/04/12 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59739 30/04/12 2938.80 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59741 30/04/12 2426.10 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59728 30/04/12 1294.46 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59717 30/04/12 1264.09 Children, Young People & Learners NATIONAL FOSTERING AGENCY NFA59750 30/04/12 815.29 Children, Young People & Learners NEMISYS ENTERPRISES LTD 8314 30/04/12 1110.00 Reporting Entities Outside Group (Including Pensions)NORTHGATE INFORMATION 91210845 30/04/12 910.36 Housing Revenue FundNORTHGATE INFORMATION 91210844 30/04/12 847.98 Housing Revenue FundNORTHGATE INFORMATION 91211029 30/04/12 829.56 Housing Revenue FundNORTHGATE INFORMATION 91211028 30/04/12 664.96 Housing Revenue FundNORTHGATE INFORMATION 91211029 30/04/12 659.40 Housing Revenue FundNORTHGATE INFORMATION 91211028 30/04/12 528.57 Housing Revenue FundNORTHGATE INFORMATION 91211029 30/04/12 638.13 Housing Revenue FundNORTHGATE INFORMATION 91211028 30/04/12 511.52 Housing Revenue FundNORTHGATE INFORMATION 91211026. 30/04/12 4867.50 Resources & Customer ServicesNORTHGATE INFORMATION 91211023. 30/04/12 68454.66 Resources & Customer ServicesNORTHGATE INFORMATION 91211025 30/04/12 14890.00 Resources & Customer ServicesODGERS INTERIM 813444 30/04/12 10925.00 Planning, Regeneration & ConservationODGERS INTERIM 813442 30/04/12 10070.00 Resources & Customer ServicesOLYMPIC (SOUTH) LTD 87731 30/04/12 1870.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87733 30/04/12 1727.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87735 30/04/12 1460.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87740 30/04/12 1218.14 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87736 30/04/12 1124.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87727 30/04/12 1045.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87738 30/04/12 946.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87737 30/04/12 836.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87739 30/04/12 768.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87726 30/04/12 734.40 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87723 30/04/12 1573.00 Children, Young People & Learners

OLYMPIC (SOUTH) LTD 87724 30/04/12 1573.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87728 30/04/12 1331.00 Children, Young People & Learners OLYMPIC (SOUTH) LTD 87729 30/04/12 706.42 Children, Young People & Learners OMEGA LETTINGS LTD CR5336/1. 30/04/12 5505.43 Housing General FundP F WHITEHEAD TRANSPORT SERVIC 42122 30/04/12 1590.00 CapitalPARCHMORE METHODIST CHURCH 30.4.12 30/04/12 750.00 Children, Young People & Learners PAULA DOHERTY 163-2012 30/04/12 5454.00 Children, Young People & Learners Penna Barkers 432197 30/04/12 7200.00 Chief Executives OfficePenna Barkers 432196 30/04/12 4321.60 Chief Executives OfficePenna Barkers 432195 30/04/12 1633.00 Chief Executives OfficePERMANEX UK LTD 5150 30/04/12 770.00 CapitalPINNACLE CARE SOLUTIONS 1083 30/04/12 1650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1084 30/04/12 1650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1086 30/04/12 1650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1090 30/04/12 1650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1091 30/04/12 1650.00 Children, Young People & Learners PINNACLE CARE SOLUTIONS 1085 30/04/12 1485.00 Children, Young People & Learners PITNEY BOWES SOFTWARE LTD IN196155 30/04/12 4316.47 Resources & Customer ServicesQUALITY EDUCATION SOLUTIONS LT 1759 30/04/12 5000.00 Children, Young People & Learners R YOUNG & SON (PRINTERS) LTD 44781 30/04/12 1362.00 Resources & Customer ServicesR YOUNG & SON (PRINTERS) LTD 44783 30/04/12 1242.00 Resources & Customer ServicesRED GABLES FAMILY CENTRE 4670 30/04/12 1674.90 Children, Young People & Learners RED GABLES FAMILY CENTRE 4671 30/04/12 1622.50 Children, Young People & Learners RED GABLES FAMILY CENTRE 4684 30/04/12 1194.80 Children, Young People & Learners RED GABLES FAMILY CENTRE 4663 30/04/12 1168.55 Children, Young People & Learners RED GABLES FAMILY CENTRE 4675 30/04/12 1100.86 Children, Young People & Learners RED GABLES FAMILY CENTRE 4661 30/04/12 840.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4692 30/04/12 733.25 Children, Young People & Learners RED GABLES FAMILY CENTRE 4651 30/04/12 680.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4674 30/04/12 585.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4691 30/04/12 560.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4682 30/04/12 1283.75 Children, Young People & Learners RED GABLES FAMILY CENTRE 4686 30/04/12 1050.00 Children, Young People & Learners RED GABLES FAMILY CENTRE 4672 30/04/12 514.45 Children, Young People & Learners REGENERIS CONSULTING LTD 2011/1799 30/04/12 1500.00 Planning, Regeneration & ConservationREGIONAL FOSTER PLACEMENTS 3407 30/04/12 3514.20 Children, Young People & Learners

ROYAL ASSOCIATION FOR DEAF PEOP6454 30/04/12 640.50 Adult Social Care (Externally Provided Services)ROYAL MAIL 1353169038462899 30/04/12 3326.30 Resources & Customer ServicesRSK ENVIRONMENTAL LTD SI0206920 30/04/12 590.00 CapitalRUSKIN PRIVATE HIRE SEN TRANSPO1840 30/04/12 4325.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1841 30/04/12 3989.04 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1837 30/04/12 3696.88 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1839 30/04/12 3520.88 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1838 30/04/12 3309.68 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1836 30/04/12 3221.68 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1835 30/04/12 2845.04 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1844 30/04/12 2838.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1858 30/04/12 2466.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1859 30/04/12 2365.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1847 30/04/12 2340.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1842 30/04/12 2329.36 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1849 30/04/12 2080.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1855 30/04/12 1950.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1853 30/04/12 1891.78 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1846 30/04/12 1800.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1798 30.4.12 30/04/12 1772.32 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1925 30/04/12 1760.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1818 30/04/12 1738.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1857 30/04/12 1700.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1804 30/04/12 1697.30 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1799 30.4.12 30/04/12 1592.14 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1856 30/04/12 1576.80 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1830 30/04/12 1560.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1805 30/04/12 1455.96 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1800 30.4.12 30/04/12 1444.96 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1795 30.4.12 30/04/12 1410.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1833 30/04/12 1388.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1822 30/04/12 1375.88 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1831 30/04/12 1368.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1861 30/04/12 1365.12 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1801 30.4.12 30/04/12 1365.10 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1796 30.4.12 30/04/12 1346.62 Children, Young People & Learners

RUSKIN PRIVATE HIRE SEN TRANSPO1809 30/04/12 1323.08 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1802 30.4.12 30/04/12 1255.10 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1823 30/04/12 1254.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1862 30/04/12 1243.80 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1803 30/04/12 1226.50 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1854 30/04/12 1180.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1860 30/04/12 1162.44 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1824 30/04/12 1153.46 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1820 30/04/12 1150.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1821 30/04/12 1060.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1829 30/04/12 1060.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1806 30/04/12 1054.90 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1848 30/04/12 1040.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1850 30/04/12 1040.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1797 30.4.12 30/04/12 1035.10 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1851 30/04/12 975.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1852 30/04/12 975.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1819 30/04/12 968.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1845 30/04/12 917.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1868 30/04/12 842.38 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1843 30/04/12 825.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1869 30/04/12 820.60 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1828 30/04/12 792.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1808 30/04/12 595.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1834 30/04/12 590.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1832 30/04/12 581.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1825 30/04/12 563.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1867 30/04/12 827.09 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1863 30/04/12 797.39 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1866 30/04/12 716.10 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1865 30/04/12 686.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1864 30/04/12 624.80 Children, Young People & Learners S E D ELITE SERVICES LTD 47 30/04/12 4550.00 Children, Young People & Learners SERV SECURITY 12516 30/04/12 2749.00 Resources & Customer ServicesSERV SECURITY 5394 30/04/12 1282.00 Resources & Customer ServicesSEVENTY4 FOUNDATION 10347 30/04/12 814.00 Adult Social Care (Externally Provided Services)

SEVENTY4 FOUNDATION 10348 30/04/12 750.45 Adult Social Care (Externally Provided Services)SHARE COMMUNITY LTD 130008 30/04/12 684.00 Adult Social Care (Externally Provided Services)SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 1749.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/14 30/04/12 1734.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 30/04/12 1518.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 1285.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 1249.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 1197.90 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 30/04/12 1155.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/14 30/04/12 1150.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 1150.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 1083.50 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 30/04/12 990.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 30/04/12 950.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 882.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/14 30/04/12 881.10 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 823.90 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 30/04/12 789.00 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/16 30/04/12 756.80 Children, Young People & Learners SHERWOOD TRANSPORT LTD STG/2012/CROY/15 30/04/12 713.90 Children, Young People & Learners SHUTTLEWORTH (UK) LTD CR-1113 30/04/12 7101.00 Housing General FundSHUTTLEWORTH (UK) LTD CR-1112 30/04/12 6906.00 Housing General FundSIBCAS LTD 530449 30/04/12 1320.00 CapitalSILVERLINK SYSTEMS LTD SSIL0079 30/04/12 4231.25 Resources & Customer ServicesSOA DEVELOPMENT 12/001 30/04/12 1100.00 Reporting Entities Outside Group (Including Pensions)SOA DEVELOPMENT 12/002 30/04/12 1325.00 Reporting Entities Outside Group (Including Pensions)SOLAR COMMUNICATIONS LTD 089795 30/04/12 504.77 Adult Social CareSOUTHERN ELECTRIC PLC 811390875/0029 30/04/12 3748.83 Adult Social CareSOUTHWAYS LTD CC3278 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3274 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3275 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3276 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3277 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3279 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3280 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3281 30/04/12 1600.00 Children, Young People & Learners

SOUTHWAYS LTD CC3282 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3283 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3285 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3286 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3288 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3289 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3290 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3291 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3292 30/04/12 1600.00 Children, Young People & Learners SOUTHWAYS LTD CC3287 30/04/12 1314.29 Children, Young People & Learners SOUTHWAYS LTD CC3295 30/04/12 1000.00 Children, Young People & Learners SRCL LTD 0000460718 30/04/12 11477.18 Community ServicesST CHRISTOPHER'S FELLOWSHIP FOST2864 30/04/12 2445.33 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2858 30/04/12 2308.71 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2857 30/04/12 783.05 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2860 30/04/12 3342.86 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2863 30/04/12 3282.86 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2862 30/04/12 3021.43 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2859 30/04/12 3008.57 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2861 30/04/12 3008.57 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2857 30/04/12 2225.52 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2864 30/04/12 897.53 Children, Young People & Learners ST CHRISTOPHER'S FELLOWSHIP FOST2858 30/04/12 755.58 Children, Young People & Learners STATION CARS (PURLEY) LTD 22422 30/04/12 532.00 Adult Social Care (Externally Provided Services)STATION CARS (PURLEY) LTD 22465 30/04/12 720.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 22466 30/04/12 605.00 Children, Young People & Learners STATION CARS (PURLEY) LTD 22372 30/04/12 500.00 Children, Young People & Learners STREETCAR 692804247 30/04/12 16392.40 Resources & Customer ServicesSUNBEAM FOSTERING AGENCY LTD 27844 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27845 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27846 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27859 30/04/12 1093.40 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27860 30/04/12 1093.40 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27829 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27843 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27856 30/04/12 2785.71 Children, Young People & Learners

SUNBEAM FOSTERING AGENCY LTD 27862 30/04/12 2468.57 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27832 30/04/12 2267.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27848 30/04/12 2267.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27867 30/04/12 2035.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27863 30/04/12 1584.34 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27864 30/04/12 625.83 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27861 30/04/12 526.61 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27838 30/04/12 511.15 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27828 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27830 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27831 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27833 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27835 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27836 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27837 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27839 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27840 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27841 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27842 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27847 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27849 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27850 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27851 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27853 30/04/12 3009.21 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27869 30/04/12 2971.42 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27854 30/04/12 2785.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27855 30/04/12 2785.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27857 30/04/12 2785.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27858 30/04/12 2785.71 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27852 30/04/12 2555.77 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27838 30/04/12 2498.06 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27861 30/04/12 2259.10 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27864 30/04/12 2159.88 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27867 30/04/12 750.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27832 30/04/12 742.00 Children, Young People & Learners SUNBEAM FOSTERING AGENCY LTD 27848 30/04/12 742.00 Children, Young People & Learners

SUNBEAM FOSTERING AGENCY LTD 27863 30/04/12 518.51 Children, Young People & Learners SUSSEX HEALTHCARE 53359 30/04/12 840.00 Adult Social Care (Externally Provided Services)SWIIS FOSTER CARE LTD 112120 30/04/12 780.00 Children, Young People & Learners SWIIS FOSTER CARE LTD 112119 30/04/12 695.00 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7052 30/04/12 4212.00 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02275. 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02276 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02280 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02283 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02288 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02289 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02284 30/04/12 3039.60 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02285 30/04/12 3039.60 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02279 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02292 30/04/12 1210.86 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02286 30/04/12 1011.24 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02271 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02272 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02274 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02277 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02282 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02287 30/04/12 3101.70 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02286 30/04/12 2090.46 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02290 30/04/12 1550.85 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02293 30/04/12 1550.85 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02292 30/04/12 960.33 Children, Young People & Learners THE FOSTER CARE AGENCY 141TFCA02273 30/04/12 516.95 Children, Young People & Learners TRUE CARE 284. 30/04/12 3428.40 Children, Young People & Learners TRUE CARE 285. 30/04/12 1714.20 Children, Young People & Learners TRUE CARE 285. 30/04/12 1714.20 Children, Young People & Learners VEOLIA ES (UK) LTD OP/I387847 30/04/12 4685.34 Community ServicesVERONICA MILLER 01.. 30/04/12 2400.00 Adult Social CareVIRIDOR WASTE(THAMES) LTD 0000000572RA 30/04/12 15216.27 Community ServicesWALLINGTON CARS & COURIERS LTD171874 30/04/12 1840.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD171871 30/04/12 1760.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD171875 30/04/12 1518.00 Children, Young People & Learners

WALLINGTON CARS & COURIERS LTD171873 30/04/12 1180.00 Children, Young People & Learners WALLINGTON CARS & COURIERS LTD171864 30/04/12 1170.00 Children, Young People & Learners WARM RED LTD 24775 30/04/12 1914.00 Resources & Customer ServicesWB FLOOR MACHINES LTD 108160 30/04/12 3992.07 Housing Revenue FundWILLMOTT DIXON CONSTRUCTION LT441759 30/04/12 1198920.00 CapitalWIMBLEDON CHAUFFEUR 2966 30/04/12 704.76 Adult Social Care (Externally Provided Services)XCEL 2000 FOSTERCARE SERVICES LT6592 30/04/12 2871.43 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LT6600 30/04/12 2871.43 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LT6601 30/04/12 2871.43 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LT6602 30/04/12 2871.43 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LT6603 30/04/12 2871.43 Children, Young People & Learners XCEL 2000 FOSTERCARE SERVICES LT6604 30/04/12 2871.43 Children, Young People & Learners YELDALL MANOR SOL/YM/04. 30/04/12 1454.99 Adult Social Care (Externally Provided Services)YELDALL MANOR SOL/YM/04. 30/04/12 842.37 Adult Social Care (Externally Provided Services)*CLAIRGLOW HEATING LTD PC13903 01/05/12 5162.83 Capital*CLAIRGLOW HEATING LTD PC13889 01/05/12 10925.11 Capital*CLAIRGLOW HEATING LTD PC13898 01/05/12 9768.39 Capital*CLAIRGLOW HEATING LTD PC13899 01/05/12 2524.91 Capital*KIER CONSTRUCTION LTD 11110002 01/05/12 68015.00 Capital*R & S BUILDERS LTD PC13905 01/05/12 520.87 Capital*T BROWN GROUP LIMITED PC13897 01/05/12 1188.60 Capital*T BROWN GROUP LIMITED PC13904 01/05/12 9103.23 Housing Revenue Fund*T BROWN GROUP LIMITED PC13893 01/05/12 8814.15 Housing Revenue Fund*T BROWN GROUP LIMITED PC13895 01/05/12 8672.81 Housing Revenue Fund*T BROWN GROUP LIMITED PC13894 01/05/12 6513.40 Housing Revenue Fund*T BROWN GROUP LIMITED PC13892 01/05/12 5901.70 Housing Revenue Fund*T/A OAKMEAD ELECTRICAL PC13907 01/05/12 32345.60 Capital*TBS ADAPTATIONS LTD 7999 01/05/12 11293.00 CapitalAJS LTD PC13900 01/05/12 10421.90 CapitalAJS LTD PC13901 01/05/12 7301.28 CapitalANSACARE FOSTERING AGENCY LTD 121 01/05/12 3000.00 Children, Young People & Learners ANSACARE FOSTERING AGENCY LTD 122 01/05/12 3000.00 Children, Young People & Learners ARCHITYPE LIMITED 00003966 01/05/12 25974.00 CapitalBLUETOUCH CONSULTANCY CROY/020 01/05/12 5000.00 Children, Young People & Learners BSI 93609336/1000 01/05/12 784.00 Community ServicesBTUK BUSINESS ACCOUNTS VP 81476270 Q020 01/05/12 1971.61 Resources & Customer Services

BUSINESS SYSTEMS INC LTD 1 01/05/12 15000.00 Adult Social CareCAPSTONE VISION FOSTER CARE LTD17778 01/05/12 3193.62 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD17781 01/05/12 3193.62 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD17776 01/05/12 3193.62 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD17780 01/05/12 3193.62 Children, Young People & Learners CAPSTONE VISION FOSTER CARE LTD17782 01/05/12 2992.38 Children, Young People & Learners CARE TECH FOSTER CARE LTD CFC 974 01/05/12 3419.79 Children, Young People & Learners CARE TECH FOSTER CARE LTD CFC 971 01/05/12 3162.00 Children, Young People & Learners CHATTERBOX LTD 32402 01/05/12 825.00 Community ServicesCHATTERBOX LTD 32401 01/05/12 750.00 Community ServicesCITYGLEN LTD T/A HYTYME 10284 01/05/12 1177.00 Housing General FundCOMMITTED SOCIAL CARE LTD 702577. 01/05/12 2398.15 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702557 01/05/12 2193.80 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702568 01/05/12 2128.40 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702561 01/05/12 2122.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702564 01/05/12 1850.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702569 01/05/12 1817.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702575 01/05/12 1807.10 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702559 01/05/12 1715.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702562 01/05/12 1715.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702556 01/05/12 1639.10 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702563 01/05/12 1614.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702566 01/05/12 1614.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702571 01/05/12 1614.20 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702560 01/05/12 1610.30 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702567 01/05/12 1586.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702574 01/05/12 1586.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702570 01/05/12 1543.40 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702573 01/05/12 1470.16 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702565 01/05/12 1382.11 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702572 01/05/12 1586.00 Children, Young People & Learners COMMITTED SOCIAL CARE LTD 702576 01/05/12 1161.50 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRI0076780 01/05/12 10018.16 Children, Young People & Learners CROYDON HEALTH SERVICES NHS TRI0076779 01/05/12 7780.50 Children, Young People & Learners DR O BIEDRZYCKI 80 01/05/12 3146.80 Reporting Entities Outside Group (Including Pensions)ECOLOCAL EL666 01/05/12 500.00 Reporting Entities Outside Group (Including Pensions)

ERG SINV 1233546 01/05/12 20706.00 Community ServicesFIERCE NEUTRAL LTD 455369 01/05/12 60726.00 Housing General FundFIERCE NEUTRAL LTD 45379 01/05/12 4770.00 Housing General FundFIERCE NEUTRAL LTD 45372 01/05/12 930.00 Housing General FundGRACE EYRE FOUNDATION 0000009801 01/05/12 825.56 Adult Social Care (Externally Provided Services)HUNTLEY CARTWRIGHT 12-2787 01/05/12 3500.00 CapitalHUNTLEY CARTWRIGHT 12-2788 01/05/12 3250.00 CapitalHUNTLEY CARTWRIGHT 12-2778 01/05/12 2000.00 CapitalHUNTLEY CARTWRIGHT 12-2777 01/05/12 1017.14 CapitalHUNTLEY CARTWRIGHT 12-2786 01/05/12 500.00 CapitalIMPACT 10348 01/05/12 3450.00 Children, Young People & Learners IMPACT 10352 01/05/12 3410.00 Children, Young People & Learners IMPACT 10354 01/05/12 3410.00 Children, Young People & Learners IMPACT 10359 01/05/12 3410.00 Children, Young People & Learners IMPACT 10345 01/05/12 3350.00 Children, Young People & Learners IMPACT 10356 01/05/12 3245.00 Children, Young People & Learners IMPACT 10349 01/05/12 3200.00 Children, Young People & Learners IMPACT 10357 01/05/12 3080.00 Children, Young People & Learners IMPACT 10358 01/05/12 3080.00 Children, Young People & Learners IMPACT 10361 01/05/12 3080.00 Children, Young People & Learners IMPACT 10350 01/05/12 3025.00 Children, Young People & Learners IMPACT 10353 01/05/12 3025.00 Children, Young People & Learners IMPACT 10351 01/05/12 2970.00 Children, Young People & Learners IMPACT 10360 01/05/12 2970.00 Children, Young People & Learners IMPACT 10362 01/05/12 2970.00 Children, Young People & Learners IMPACT 10364 01/05/12 2970.00 Children, Young People & Learners IMPACT 10355 01/05/12 2915.00 Children, Young People & Learners IMPACT 10363 01/05/12 2915.00 Children, Young People & Learners IMPACT 10365 01/05/12 2250.00 Children, Young People & Learners IMPACT 10366 01/05/12 2250.00 Children, Young People & Learners IMPACT 10367 01/05/12 2250.00 Children, Young People & Learners IMPACT 10368 01/05/12 2250.00 Children, Young People & Learners IMPACT 10347 01/05/12 3600.00 Children, Young People & Learners INTRAVISUAL 742 01/05/12 11520.00 CapitalKENDALL CARS 000000234505 01/05/12 1223.65 Children, Young People & Learners KENDALL CARS 000000234468 01/05/12 768.00 Children, Young People & Learners

KENDALL CARS 000000234469 01/05/12 608.00 Children, Young People & Learners KENDALL CARS 000000234474 01/05/12 600.00 Children, Young People & Learners KENDALL CARS 000000234476 01/05/12 585.35 Children, Young People & Learners KENDALL CARS 000000234470 01/05/12 570.00 Children, Young People & Learners KENDALL CARS 000000234458 01/05/12 1320.00 Children, Young People & Learners KENDALL CARS 000000234452 01/05/12 1176.00 Children, Young People & Learners KENDALL CARS 000000234453 01/05/12 1168.95 Children, Young People & Learners KENDALL CARS 000000234451 01/05/12 1056.00 Children, Young People & Learners KENDALL CARS 000000234459 01/05/12 1056.00 Children, Young People & Learners KENDALL CARS 000000234446 01/05/12 1000.00 Children, Young People & Learners KENDALL CARS 000000234442 01/05/12 999.00 Children, Young People & Learners KENDALL CARS 000000234454 01/05/12 760.00 Children, Young People & Learners KENDALL CARS 000000234463 01/05/12 760.00 Children, Young People & Learners KENDALL CARS 000000234450 01/05/12 713.00 Children, Young People & Learners KENDALL CARS 000000234461 01/05/12 685.25 Children, Young People & Learners KENDALL CARS 000000234455 01/05/12 616.00 Children, Young People & Learners KENDALL CARS 000000234444 01/05/12 600.00 Children, Young People & Learners KENDALL CARS 000000234441 01/05/12 528.00 Children, Young People & Learners KENDALL CARS 000000234456 01/05/12 522.00 Children, Young People & Learners KIKI CHILDREN'S CLINIC CS/01/217/2012/CC 01/05/12 735.00 Children, Young People & Learners LAMB HOME INSPECTORS LTD CROY1115 01/05/12 1590.00 CapitalLIBERATA UK LTD 82478 RI 01/05/12 73623.84 Chief Executives OfficeLIBERATA UK LTD 82480 RI 01/05/12 4000.00 Reporting Entities Outside Group (Including Pensions)MAKING CHANGES WORK 358. 01/05/12 6400.00 Chief Executives OfficeMAYDAY TRAVEL MB01/012 01/05/12 3078.46 Children, Young People & Learners MAYDAY TRAVEL MB02/012 01/05/12 2993.76 Children, Young People & Learners MOTT MACDONALD IN00239135 01/05/12 29250.00 CapitalMOUNT CARMEL HOSTEL 13017 01/05/12 1195.71 Adult Social Care (Externally Provided Services)NORBURY PROPERTY SERVICES 6BRE11-9PEB4 01/05/12 17357.00 Housing General FundNORTHGATE INFORMATION 91211413 01/05/12 1508.35 Resources & Customer ServicesSYMBOL FAMILY SUPPORT SERVICES 7067 01/05/12 2340.00 Children, Young People & Learners SYNERGY FOSTERING 3481 01/05/12 3232.99 Children, Young People & Learners TCMD LTD 0026/12 01/05/12 1000.00 Children, Young People & Learners TXD EUROLAG GROUP LTD PC13890 01/05/12 1400.00 CapitalTXD EUROLAG GROUP LTD PC13891 01/05/12 1100.00 CapitalVIRGIN MEDIA LTD 912796-029 01/05/12 14388.00 Resources & Customer Services

VOCAL 128143 01/05/12 5791.26 Resources & Customer ServicesXCEL 2000 FOSTERCARE SERVICES LT6667 01/05/12 1244.29 Children, Young People & Learners *W C EVANS & SONS (ENG) LTD E40518 02/05/12 4990.00 Capital*W C EVANS & SONS (ENG) LTD E40523 02/05/12 2758.00 Housing Revenue Fund*W C EVANS & SONS (ENG) LTD E40522 02/05/12 2155.00 Housing Revenue Fund*W C EVANS & SONS (ENG) LTD E40524 02/05/12 1837.00 Housing Revenue FundBS PROJECT SERVICES LTD 21337574 02/05/12 646.80 Children, Young People & Learners CARING 4 CROYDON LIMITED CRO 271 02/05/12 403750.44 Adult Social CareCARING 4 CROYDON LIMITED CRO 273 02/05/12 7072.84 Adult Social CareCIPFA 3068315 02/05/12 825.00 Resources & Customer ServicesCOMENSURA LTD 515941 02/05/12 395362.36 Resources & Customer ServicesCVA 6129 02/05/12 3750.00 Resources & Customer ServicesE ON ENERGY HD02D5A02 02/05/12 2788.51 Adult Social CareFRASER TRAINER 566 B 02/05/12 2000.00 Children, Young People & Learners IMPACT 10346 02/05/12 2600.00 Children, Young People & Learners JERZY TYNDORF 3 02/05/12 800.00 Community ServicesJUBILEE GUEST HOUSE JUB 010 02/05/12 900.00 Children, Young People & Learners LOTSA CIC 1560 02/05/12 1500.00 Community ServicesSOUTH LONDON & MAUDSLEY NHS T M0067899 02/05/12 6124.18 Adult Social CareSTREETSCENE DC020512 02/05/12 2285.21 Adult Social Care (Externally Provided Services)THE FAMILY CENTRE 1414001 02/05/12 26667.00 Children, Young People & Learners TRANSPORT FOR LONDON 1800018363. 02/05/12 746.00 Capital*CLAIRGLOW HEATING LTD ADHOC030512 03/05/12 2964.04 Capital*HAYS SPECIALIST RECRUITMENT LT1002094526 03/05/12 621.50 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LT1002094287 03/05/12 2750.00 Resources & Customer Services*HAYS SPECIALIST RECRUITMENT LT1002094286 03/05/12 2200.00 Resources & Customer Services*MEARS LTD 50217597 03/05/12 3892.00 Housing Revenue Fund*MEARS LTD 50217598 03/05/12 3498.00 Housing Revenue Fund*MEARS LTD 50217601 03/05/12 3450.00 Housing Revenue Fund*MEARS LTD 50217596 03/05/12 2125.00 Housing Revenue Fund*MEARS LTD 50217612 03/05/12 2270.00 Housing Revenue FundANALYTICAL SERVICES INTERNATION00630 03/05/12 3462.50 Reporting Entities Outside Group (Including Pensions)BUDGET ACCOMODATION BAAG18 03/05/12 1350.00 Adult Social Care (Externally Provided Services)BUDGET ACCOMODATION BAAG18 03/05/12 1200.00 Adult Social Care (Externally Provided Services)CAMBRIDGE UNIVERSITY 000 E9 136431 03/05/12 603.00 Children, Young People & Learners DYNAMIC INITIATIVES D12772 03/05/12 2700.00 Planning, Regeneration & Conservation

FAIRFIELD (CROYDON) SERVICES LTD54776 03/05/12 530.00 Children, Young People & Learners FUSION LIFESTYLE LTD 0000010666 03/05/12 71062.46 Community ServicesKIKI CHILDREN'S CLINIC RD/01/220/2012/CC 03/05/12 539.01 Children, Young People & Learners KULJIT BHOGAL 108882 03.05.12 03/05/12 750.00 Housing Revenue FundMARIA PRINCE ADHOC030512 03/05/12 2350.00 Community ServicesMARIA PRINCE ADHOC030512. 03/05/12 1775.00 Community ServicesREDACTED 3-5-12 03/05/12 752.00 Children, Young People & Learners ROCC COMPUTERS LTD 15177 03/05/12 4010.00 Resources & Customer ServicesROWLAND BROS 0CO38/12 03/05/12 3355.00 Adult Social CareSAFEGUARDING SOLUTIONS 0038 03/05/12 600.00 Children, Young People & Learners SOUTH LONDON & MAUDSLEY NHS T M0067896 03/05/12 2325.71 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067895 03/05/12 6600.00 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067897 03/05/12 1452.09 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067898 03/05/12 6611.63 Adult Social CareSOUTH LONDON & MAUDSLEY NHS T M0067900 03/05/12 2331.00 Adult Social CareTEACHERS PENSIONS AGENCY ADHOC030512 03/05/12 938325.95 Children, Young People & Learners TEACHERS PENSIONS AGENCY ADHOC030512 03/05/12 672100.75 Children, Young People & Learners THAMES WATER UTILITIES LTD 21266-02357 3/5/2 03/05/12 1870.56 Adult Social CareVIRGIN MEDIA LTD 300362303001 3/5/ 03/05/12 701.00 Resources & Customer Services*EPS GROUP LTD 970064549 04/05/12 6520.25 Capital*EPS GROUP LTD 3001005491 04/05/12 38669.38 Housing Revenue Fund*EPS GROUP LTD 3001005492 04/05/12 25681.19 Housing Revenue Fund*FUEGO SPECIALISED SYSTEMS LTD PC13916 04/05/12 2880.00 Capital*GOODWATER LTD PC13917 04/05/12 2885.39 Housing Revenue Fund*KIER CONSTRUCTION LTD 11110017 04/05/12 321070.00 Capital*MEARS LTD B/CP/3912-3913 B/ 04/05/12 27839.95 Housing Revenue Fund*MEARS LTD B/CP/3912-3913 B/ 04/05/12 754.73 Housing Revenue Fund*MEARS LTD B/CP/3912-3913 B/ 04/05/12 707.47 Housing Revenue Fund*MEARS LTD B/CP/3912-3913 B/ 04/05/12 19166.72 Housing Revenue Fund*MEARS LTD B/CP/3912-3913 B/ 04/05/12 609.61 Housing Revenue Fund*MORGAN SINDALL (CONSTRUCTION 91690 04/05/12 157625.00 Capital*MULALLEY & CO LTD PC13878 04/05/12 365622.97 Capital*MULALLEY & CO LTD 12776 04/05/12 10304.28 Capital*W C EVANS & SONS (ENG) LTD PC13913 04/05/12 735.00 CapitalACORNS 2 OAKS LTD ADHOC040512 04/05/12 550.00 Chief Executives OfficeADDINGTON METHODIST CHURCH ADHOC040512 04/05/12 500.00 Chief Executives Office

ADDISCOMBE CATHOLIC CHURCH ADHOC040512 04/05/12 500.00 Chief Executives OfficeAUDIT COMMISSION 6183434 04/05/12 2684.00 Reporting Entities Outside Group (Including Pensions)AUDIT COMMISSION 6183750 04/05/12 29118.00 Resources & Customer ServicesBAILEY SIMPSON & ASSOCIATES 12/129 04/05/12 594.00 CapitalBLUEBIRD CARE (CROYDON) 1138 04/05/12 877.50 Adult Social Care (Externally Provided Services)BRIGHTON ROAD BAPTIST CHURCH ADHOC040512 04/05/12 730.00 Chief Executives OfficeCROYDON & DISTRICT MASONIC HALADHOC040512 04/05/12 595.00 Chief Executives OfficeELV SOLUTIONS LTD 12104 04/05/12 500.00 Community ServicesGREENWICH LEISURE LTD SINV-066155 04/05/12 630.00 Reporting Entities Outside Group (Including Pensions)HELEN PARROTT 02 04/05/12 1500.00 Resources & Customer ServicesINTERNATIONAL CARE NETWORK A3502 04/05/12 1240.00 Children, Young People & Learners KASPER FOSTERING LTD 6185 04/05/12 3619.25 Children, Young People & Learners LINBROOK SERVICES LTD SIN046149 04/05/12 795.56 Planning, Regeneration & ConservationLLOYDS TSB 1434323 ADHOC040512 04/05/12 576.40 Balance SheetLONDON BOROUGH OF BROMLEY 700465137 04/05/12 3144.79 Children, Young People & Learners OFF THE RECORD YOUTH 000CAMHS 034 04/05/12 33935.00 Children, Young People & Learners PACE 1403897 ADHOC040512 04/05/12 550.00 Chief Executives OfficeROYAL BOROUGH OF KINGSTON 33050505 04/05/12 20645.83 Reporting Entities Outside Group (Including Pensions)SANDERSTEAD ALL SAINTS PCC. ADHOC040512 04/05/12 555.00 Chief Executives OfficeSANDERSTEAD LAWN TENNIS CLUB ADHOC0405121 04/05/12 500.00 Chief Executives OfficeSANDERSTEAD METHODIST CHURCH ADHOC040512 04/05/12 837.50 Chief Executives OfficeSHIRLEY YOUTH CENTRE ADHOC040512 04/05/12 500.00 Chief Executives OfficeST AIDANS CHURCH ADHOC040512 04/05/12 640.00 Chief Executives OfficeST ANTONY'S CHURCH ADHOC040512 04/05/12 570.00 Chief Executives OfficeST BARNABAS CHURCH ADHOC040512 04/05/12 912.00 Chief Executives OfficeST COLUMBA'S CATHOLIC CHURCH ADHOC040512 04/05/12 500.00 Chief Executives OfficeST EDMUND'S CHURCH ADHOC040512 04/05/12 580.00 Chief Executives OfficeST EDWARDS PCC ADHOC040512 04/05/12 500.00 Chief Executives OfficeST MARK'S PCC ADHOC040512 04/05/12 640.00 Chief Executives OfficeST MICHAEL AND ALL SAINTS CHURCADHOC040512 04/05/12 550.00 Chief Executives OfficeST OSWALDS PARISH HALL ADHOC040512 04/05/12 500.00 Chief Executives OfficeST STEPHEN'S PCC ADHOC040512 04/05/12 580.00 Chief Executives OfficeTHE GARWOOD FOUNDATION ADHOC040512 04/05/12 550.00 Chief Executives OfficeTITAN MOBILITY LTD 6693 04/05/12 1950.00 Housing Revenue FundTITAN MOBILITY LTD 6689 04/05/12 607.00 Housing Revenue FundTITAN MOBILITY LTD 6697 04/05/12 503.68 Housing Revenue Fund

WANDSWORTH COUNCIL 143 0061372 04/05/12 36643.88 Reporting Entities Outside Group (Including Pensions)BRIGHTSTAR LOGISTICS LTD 937 05/05/12 7245.00 Housing General FundEDF ENERGY LTD 0130 05/05/12 753.00 Reporting Entities Outside Group (Including Pensions)ETHELBERT SPECIALIST HOME LTD AH/0512/ 135. 05/05/12 2389.82 Children, Young People & Learners ETHELBERT SPECIALIST HOME LTD AH/0512/ 123.. 05/05/12 9340.70 Children, Young People & Learners SIBCAS LTD 530845 05/05/12 1200.00 CapitalT MALONEY LTD 4 05/05/12 1600.00 Children, Young People & Learners TXD JCP BUILDING CONTRACTORS 5TH May 2012 05/05/12 5786.00 CapitalSFABIAN PROPERTY MANAGEMENT LT000006 06/05/12 5940.00 Children, Young People & Learners ASKEWS LIBRARY SERVICES LTD 932766 07/05/12 5012.92 Community ServicesCONSENSUS 55004019 07/05/12 800.00 Adult Social Care (Externally Provided Services)CONSENSUS 55004021 07/05/12 800.00 Adult Social Care (Externally Provided Services)CYCLING INSTRUCTOR LTD 839 07/05/12 5056.00 Planning, Regeneration & ConservationCYCLING INSTRUCTOR LTD 840 07/05/12 910.00 Planning, Regeneration & ConservationDR S J WARBURTON 7 May 2012 07/05/12 3900.00 Children, Young People & Learners INTRAVISUAL 745 07/05/12 11900.00 CapitalINTRAVISUAL 744 07/05/12 9500.00 CapitalROYAL MAIL GROUP PLC 9038552294 07/05/12 6687.62 Chief Executives OfficeROYAL MAIL GROUP PLC 9038548441 07/05/12 2152.02 Resources & Customer ServicesSOUTHWAYS LTD CC3296 07/05/12 2600.00 Children, Young People & Learners SOUTHWAYS LTD CC3296 07/05/12 2600.00 Children, Young People & Learners SWIIS FOSTER CARE LTD 112615 07/05/12 780.00 Children, Young People & Learners SWIIS FOSTER CARE LTD 112616 07/05/12 695.00 Children, Young People & Learners *ASSET FINELINE 1205M012 08/05/12 3142.83 Capital*ASSET FINELINE 1205M010 08/05/12 3034.28 Capital*ASSET FINELINE 1205M016 08/05/12 2494.17 Capital*ASSET FINELINE 1205M013 08/05/12 772.45 Capital*ASSET FINELINE 1205M011 08/05/12 701.81 Capital*ASSET FINELINE 1205M015 08/05/12 701.81 Capital*MEARS LTD 12/0567 08/05/12 10215.00 Capital*MEARS LTD 12/0570 08/05/12 9905.00 Capital*MEARS LTD 12/0568 08/05/12 9870.00 Capital*MEARS LTD 12/0569 08/05/12 9785.00 Capital*MORGAN SINDALL (CONSTRUCTION 940431 08/05/12 219450.00 Capital*MULALLEY & CO LTD PC13838 08/05/12 12963.08 Capital*T/A OAKMEAD ELECTRICAL PC13918 08/05/12 10648.55 Capital

A TO Z COURIERS LTD 335834 08/05/12 680.00 Children, Young People & Learners AJS LTD PC13914 08/05/12 15339.48 CapitalCARE UK 15382H9817 08/05/12 376488.00 Adult Social Care (Externally Provided Services)ENTERPRISE MOUCHEL 53-11449 08/05/12 330476.10 CapitalENTERPRISE MOUCHEL 53-11447 08/05/12 300000.00 CapitalENTERPRISE MOUCHEL 53-11448 08/05/12 300000.00 CapitalFAIRFIELD HALLS 54747 08/05/12 650.00 Reporting Entities Outside Group (Including Pensions)LONDON BOROUGH OF SOUTHWARK PC13911 08/05/12 19164.56 CapitalLOVELL PARTNERSHIP LIMITED PC13910 08/05/12 86363.00 CapitalMEGGS COSTOYA ATTFIELD 052012634 08/05/12 750.00 Children, Young People & Learners MERCEDES BENZ ADHOC080512 08/05/12 9710.00 Balance SheetMIGHTY MEN OF VALOUR 042012-02 08/05/12 500.00 Children, Young People & Learners PARITOR LTD P11929 08/05/12 1500.00 Children, Young People & Learners Penna Barkers 432669 08/05/12 6951.11 Chief Executives OfficeREDACTED 099/2012 08/05/12 500.00 Adult Social CareSW SECURITY LTD PC13909 08/05/12 29460.35 CapitalTHE PURPLE DETAIL COMPANY LTD 0305 08/05/12 650.00 Children, Young People & Learners TITAN MOBILITY LTD PC13908 08/05/12 6175.00 Housing Revenue FundTITAN MOBILITY LTD PC13908 08/05/12 1979.55 Housing Revenue FundWILLIS PALMER 4657 08/05/12 4414.00 Children, Young People & Learners *JACOBS ENGINEERING UK LTD B1807300/001/LJ 09/05/12 2685.65 CapitalBREM WILSON OFFICE FURNITURE 647 09/05/12 5600.00 CapitalBREM WILSON OFFICE FURNITURE 645 09/05/12 1100.00 CapitalBREM WILSON OFFICE FURNITURE 650 09/05/12 500.00 Resources & Customer ServicesBREM WILSON OFFICE FURNITURE 649 09/05/12 500.00 Resources & Customer ServicesBS PROJECT SERVICES LTD 21344918 09/05/12 646.80 Children, Young People & Learners CAPGEMINI UK PLC CUK022853 09/05/12 18231.37 Resources & Customer ServicesCAPGEMINI UK PLC CUK022852 09/05/12 33731.08 Resources & Customer ServicesCAPGEMINI UK PLC CUK022827 09/05/12 2192.75 Resources & Customer ServicesCAPGEMINI UK PLC CUK022849 09/05/12 1083436.46 Resources & Customer ServicesCAPGEMINI UK PLC CUK022893 09/05/12 204004.94 Resources & Customer ServicesCAPGEMINI UK PLC CUK022850 09/05/12 87429.26 Resources & Customer ServicesCAPGEMINI UK PLC CUK022828 09/05/12 28070.82 Resources & Customer ServicesCAPGEMINI UK PLC CUK022825 09/05/12 3355.76 Resources & Customer ServicesCENTRAL SURREY HEALTH 110822 09/05/12 3369.66 Children, Young People & Learners COMENSURA LTD 516178 09/05/12 310834.95 Resources & Customer Services

CROYDON COLLEGE 14342 IY/002077 09/05/12 500.00 Chief Executives OfficeCROYDON COLLEGE 14342 IY/002075 09/05/12 3608.50 Children, Young People & Learners CROYDON COLLEGE 14342 IY/002076 09/05/12 1531.00 Children, Young People & Learners FUSION ADHOC090512 09/05/12 937.55 Community ServicesHARRIS CITY ACADEMY SOUTH NORWADHOC090512 09/05/12 2845.00 Planning, Regeneration & ConservationHURST ASSOCIATES EUROPE LTD 6607 09/05/12 2995.00 Chief Executives OfficeLANDVISION 291 09/05/12 1750.00 CapitalLIFESINE LTD 003 Joshua Gayle L 09/05/12 500.00 Children, Young People & Learners LONDON COUNCILS 4070694 09/05/12 189787.00 Resources & Customer ServicesMARGARET SKELTON 06/2012 09/05/12 1800.00 Children, Young People & Learners OCR 111 832082 09/05/12 1231.20 Children, Young People & Learners OCR 111 832079 09/05/12 547.20 Children, Young People & Learners SOUTHERN ADHOC090512 09/05/12 709.41 Community ServicesTHE RELIGIOUS SOCIETY OF 2/2012 09/05/12 1000.00 Children, Young People & Learners TRANSPORT TRADING LTD 13709/05/2012 09/05/12 3109038.00 Resources & Customer ServicesVEOLIA ES (UK) LTD OP/I388496 09/05/12 2300.00 Community ServicesVEOLIA ES (UK) LTD OP/I388490 09/05/12 4815.58 Community ServicesVEOLIA ES (UK) LTD OP/I388494 09/05/12 1575.63 Community ServicesWELL INFORMED INV-5510 09/05/12 1192.00 Community ServicesWS PLANNING INV9353 09/05/12 2616.33 Planning, Regeneration & ConservationZMCD RSMP TRUST ACCOUNT ADHOC090512 09/05/12 200000.00 Insurance*CROYDON WINDOW CO LTD 205896 10/05/12 590.00 Housing Revenue Fund*HAYS SPECIALIST RECRUITMENT LT1002113930 10/05/12 1864.50 Children, Young People & Learners *SODEN CONSTRUCTION LTD 000649 10/05/12 47000.00 CapitalBNY MELLON 06-2012-0000726 10/05/12 19394.25 Reporting Entities Outside Group (Including Pensions)CITIBANK INTERNATIONAL PLC ADHOC100512 10/05/12 5000.00 Adult Social Care (Externally Provided Services)CITIBANK INTERNATIONAL PLC ADHOC100512 10/05/12 6000.00 Adult Social Care (Externally Provided Services)CITY & GUILDS 0000921 802386914 10/05/12 1508.00 Children, Young People & Learners IN EQUILIBRIUM 18497 10/05/12 1075.00 Resources & Customer ServicesLEXIS NEXIS UK EC965930 10/05/12 897.00 Chief Executives OfficeLIFESINE LTD 000361 10/05/12 15600.00 Children, Young People & Learners LONDON COUNCILS 4070857 10/05/12 9282.00 Community ServicesREDACTED ADHOC100512 10/05/12 2500.00 Children, Young People & Learners NAS SERVICES LTD 00009SSE2120798 10/05/12 12428.31 Children, Young People & Learners NAS SERVICES LTD 00009SSE2120798 10/05/12 7247.37 Children, Young People & Learners THAMES WATER UTILITIES LTD CBO1200704 PRO F 10/05/12 3000.00 Capital

THE FOSTER CARE AGENCY 141TFCA02278 10/05/12 3101.70 Children, Young People & Learners A/C CONTRACT SECURITY SERVICE LT28465 11/05/12 574.60 Children, Young People & Learners ARCHITON LLP 2831/SH/08 11/05/12 3000.00 CapitalCHATTERBOX LTD 32421 11/05/12 975.00 Community ServicesCROYDON DROP IN CS/CN/6008 11/05/12 550.00 Children, Young People & Learners CROYDON TOWN CENTRE BID 471 11/05/12 485981.48 Resources & Customer ServicesG B OFFICE INSTALLATIONS LTD 5134 11/05/12 560.00 Resources & Customer ServicesGUYS & ST THOMAS 44887 11/05/12 532.00 Reporting Entities Outside Group (Including Pensions)HELEN PARROTT 03 11/05/12 1500.00 Resources & Customer ServicesLONDON BOROUGH OF LAMBETH ADHOC110512 11/05/12 925.67 Reporting Entities Outside Group (Including Pensions)PACE FUELCARE LTD JM12008811 11/05/12 10651.87 Resources & Customer ServicesST DAVID'S ASC (MARLOWE) LIMITED2126457 11/05/12 16939.29 Children, Young People & Learners SYMBOL FAMILY SUPPORT SERVICES 7080 11/05/12 3276.00 Children, Young People & Learners THE ENERGY SAVERS 9018 11/05/12 8467.82 CapitalBTCV 151145035517 14/05/12 19500.00 Community ServicesDEUTSCHE ASSET MANAGEMENT (UK 537220 14/05/12 68304.14 Reporting Entities Outside Group (Including Pensions)DEUTSCHE ASSET MANAGEMENT (UK 537219 14/05/12 29273.20 Reporting Entities Outside Group (Including Pensions)ELITE SOLUTIONS 00132 14/05/12 55806.47 Children, Young People & Learners EURO HOTELS (THORNTON HEATH) LADHOC140512 14/05/12 588.00 Adult Social Care (Externally Provided Services)LIBERATA UK LTD 82534 RI 14/05/12 766.00 Chief Executives OfficeTHE OPEN UNIVERSITY ADHOC140512 14/05/12 637.50 Children, Young People & Learners THE OPEN UNIVERSITY ADHOC140512. 14/05/12 637.50 Children, Young People & Learners *ELITE ELEVATORS LTD PC13931 15/05/12 5765.03 Housing Revenue Fund*FUEGO SPECIALISED SYSTEMS LTD PC13941 15/05/12 9208.13 Housing Revenue Fund*GOODWATER LTD PC13939 15/05/12 8050.59 Housing Revenue Fund*GOODWATER LTD PC13939 15/05/12 846.46 Housing Revenue Fund*K G NORMAN LTD 00013PC13924 15/05/12 990.00 Housing Revenue Fund*R & S BUILDERS LTD PC13940 15/05/12 2816.12 Capital*R & S BUILDERS LTD PC13938 15/05/12 1279.52 Capital*R & S BUILDERS LTD PC13937 15/05/12 880.00 Capital*W C EVANS & SONS (ENG) LTD PC13926 15/05/12 4699.34 Housing Revenue Fund*W C EVANS & SONS (ENG) LTD PC13926 15/05/12 1822.87 Housing Revenue FundBARRY STEWART AND SONS LIMITEDPC13930 15/05/12 565.38 CapitalFAMILY MATTERS FOSTERING LTD 34929 15/05/12 4195.50 Children, Young People & Learners FAMILY MATTERS FOSTERING LTD 34930 15/05/12 3670.50 Children, Young People & Learners FAMILY MATTERS FOSTERING LTD 34928 15/05/12 3634.80 Children, Young People & Learners

FEDERATION OF MUSIC SERVICES 3344 15/05/12 680.00 Children, Young People & Learners SOUTHERN 114192 15/05/12 6712.00 Chief Executives OfficeSURREY COUNTY COUNCIL ADHOC150512 15/05/12 6706.52 Reporting Entities Outside Group (Including Pensions)THE CHILDREN'S TRUST 135SIN006507 15/05/12 16805.77 Children, Young People & Learners TXD DAPPA MRP FLOORING PC13925 15/05/12 18652.72 CapitalTXD DAPPA MRP FLOORING PC13934 15/05/12 14334.45 CapitalTXD DAPPA MRP FLOORING PC13928 -01 15/05/12 785.65 CapitalARCHBISHOP LANFRANC SCHOOL RC351-22/05/2012 16/05/12 9494.75 Children, Young People & Learners CCURV LLP 64000028 16/05/12 18846.11 CapitalCCURV LLP 64000028 16/05/12 8680.28 CapitalCCURV LLP 64000028 16/05/12 6242.94 CapitalCCURV LLP 64000028 16/05/12 3698.85 CapitalCOMENSURA LTD 516419 16/05/12 307850.96 Resources & Customer ServicesCROYDON OPPORTUNITY PRE-SCHOORC425-22/05/2012 16/05/12 11513.05 Children, Young People & Learners GREENWICH COUNCIL 1453381 ADHOC160512 16/05/12 660.00 Balance SheetMMI PRE SCHOOL RC471-22/05/2012 16/05/12 10817.47 Children, Young People & Learners NEXT STEP FOSTERING 8077 16/05/12 3613.67 Children, Young People & Learners REDACTED RC520-22/05/2012 16/05/12 735.00 Children, Young People & Learners REDACTED RC475-22/05/2012 16/05/12 3097.50 Children, Young People & Learners REDACTED RC517-22/05/2012 16/05/12 735.00 Children, Young People & Learners REDACTED RC519-22/05/2012 16/05/12 568.75 Children, Young People & Learners REDACTED RC484-22/05/2012 16/05/12 1867.50 Children, Young People & Learners SOUTH LONDON YMCA 148 16/05/12 79547.70 Housing General FundTINY TOTTS RC470-22/05/2012 16/05/12 5487.47 Children, Young People & Learners *HAYS SPECIALIST RECRUITMENT LT1002138261 17/05/12 2200.00 Resources & Customer Services*HAYS SPECIALIST RECRUITMENT LT1002132175 17/05/12 1100.00 Resources & Customer ServicesCHERUBINS DAY NURSERY 7112EA22052012 17/05/12 2519.96 Children, Young People & Learners CHRISTIAN FAMILY CONCERN 17112EA22052012 17/05/12 14992.56 Children, Young People & Learners CROYDON PLAYCARE COMPANY 17052012 7111EA 17/05/12 16005.95 Children, Young People & Learners GOSLINGS PRE-SCHOOL 17052012 7111EA 17/05/12 8504.42 Children, Young People & Learners J BREHENY CONTRACTORS LTD JBC/CN/4591/23348 17/05/12 177179.42 CapitalKETTYLE ADHOC170512 17/05/12 850.00 Housing General FundLALEHAM LEA SCHOOL 22052012 17/05/12 15298.15 Children, Young People & Learners MAGDALENE PRE-SCHOOL 22052012 17/05/12 4479.13 Children, Young People & Learners NEWSQUEST LONDON LTD 5389582 17/05/12 1442.00 Resources & Customer ServicesOasis Academy Shirley Park 22052012 17/05/12 773.00 Children, Young People & Learners

REDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 850.00 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 910.53 Housing General FundREDACTED ADHOC170512 17/05/12 910.53 Housing General FundREDACTED ADHOC170512 17/05/12 823.33 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 910.53 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 888.33 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 910.53 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 910.53 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 910.53 Housing General Fund

REDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 843.91 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 823.33 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundREDACTED ADHOC170512 17/05/12 933.28 Housing General FundSEQUOIA TECHNOLOGY LTD 2096000142 17/05/12 12227.50 CapitalTHE SALVATION ARMY 22052012 17/05/12 6200.19 Children, Young People & Learners THE WHITGIFT FOUNDATION 22052012 17/05/12 16377.31 Children, Young People & Learners TXD FLOOR DESIGN BUILDING 145ADHOC170512 17/05/12 933.28 Housing General Fund(PSL) ATLANTIC LODGE (HOUSING) LADHOC180512 18/05/12 942.86 Housing General Fund(PSL) CROMWOOD LTD ADHOC180512 ROM 18/05/12 1837.87 Housing General Fund(PSL) CROMWOOD LTD ADHOC180512 MON 18/05/12 1107.13 Housing General Fund(PSL) CROMWOOD LTD ADHOC180512 ROC 18/05/12 919.18 Housing General Fund(PSL) CROMWOOD LTD ADHOC180512 DOW 18/05/12 766.16 Housing General Fund(PSL) CROMWOOD LTD ADHOC180512 18/05/12 4092.00 Housing General Fund(PSL) DABORA CONWAY LTD ADHOC180512 LOW 18/05/12 1037.45 Housing General Fund(PSL) DABORA CONWAY LTD ADHOC180512 ALP 18/05/12 680.76 Housing General Fund(PSL) THEORI INVESTMENTS LTD ADHOC180512 CRO 18/05/12 5549.00 Housing General Fund(PSL) THEORI INVESTMENTS LTD ADHOC180512 LEB 18/05/12 3906.00 Housing General Fund*T/A OAKMEAD ELECTRICAL PC13947 18/05/12 9970.25 CapitalCROYDON TOWN CENTRE BID 466 18/05/12 18633.67 Resources & Customer ServicesJOHN LAING (CROYDON DEVELOPME 10000003 18/05/12 222718.61 CapitalM J MAPP LLP 116436 18/05/12 581.78 Community ServicesP & MM LTD 1002455 18/05/12 35499.71 Chief Executives OfficeP & MM LTD 71002456 18/05/12 875.00 Chief Executives OfficeQUO VADIS 1416 ADHOC180512 18/05/12 4127.36 Resources & Customer ServicesS E D ELITE SERVICES LTD 48 20/05/12 6175.00 Children, Young People & Learners LAMBETH PENSION SERVICES ADHOC210512 21/05/12 83786.93 Reporting Entities Outside Group (Including Pensions)NEOPOST LTD ADHOC210512 21/05/12 50000.00 Resources & Customer ServicesREDACTED ADHOC210512 21/05/12 2150.00 Children, Young People & Learners

*ASSET FINELINE PC13942 22/05/12 1895.08 Capital*GOODWATER LTD PC13945 22/05/12 752.60 Housing Revenue Fund*MEARS LTD CRVOI/7230 22/05/12 10315.00 Capital*MULALLEY & CO LTD PC13950 22/05/12 85596.10 Capital*R & S BUILDERS LTD CR000696CR 22/05/12 5653.13 Capital*W C EVANS & SONS (ENG) LTD PC13943 22/05/12 735.00 Capital*W C EVANS & SONS (ENG) LTD PC13944 22/05/12 735.00 CapitalEC HARRIS LLP PC13952 22/05/12 1308.24 CapitalLOMBARD VEHICLE MANAGEMENT LIMADHOC220512 22/05/12 12875.78 Balance SheetLOVELL PARTNERSHIP LIMITED PC13948 22/05/12 52570.00 CapitalTXD DAPPA MRP FLOORING PC13946 22/05/12 6153.84 CapitalABBEYFIELD PURLEY SOCIETY LTD ADHOC230512 23/05/12 546.48 Housing General FundABILITY HOUSING ASSOCIATION 14ADHOC230512. 23/05/12 49748.92 Housing General FundABILITY HOUSING ASSOCIATION 14ADHOC230512 23/05/12 2825.80 Housing General FundB DANIEL ADHOC230512 23/05/12 13914.16 Housing General FundCASA SUPPORT LTD MAIN ACCOUNT ADHOC230512 23/05/12 25329.51 Housing General FundCASA SUPPORT LTD RENT ACCOUNT ADHOC230512 23/05/12 24201.64 Housing General FundCAYSH ADHOC230512 23/05/12 128570.75 Housing General FundCHRISTIAN FAMILY CONCERN 1ADHOC230512 23/05/12 8699.17 Housing General FundCOMENSURA LTD 516660 23/05/12 343389.69 Resources & Customer ServicesCROYDON CHURCHES HOUSING ASSNADHOC230512 23/05/12 4872.04 Housing General FundCROYDON WOMENS AID LTD ADHOC230512 23/05/12 15245.21 Housing General FundELDON HOUSING ASSOCIATION ADHOC230512 23/05/12 11047.08 Housing General FundIN TOUCH SUPPORT ADHOC230512 23/05/12 4651.02 Housing General FundKEY RING LIVING SUPPORT ADHOC230512 23/05/12 3524.37 Housing General FundLOOK AHEAD HOUSING & ADHOC230512. 23/05/12 26250.00 Housing General FundLOOK AHEAD HOUSING & ADHOC230512 23/05/12 9743.25 Housing General FundOASIS CHARITABLE TRUST 1435ADHOC230512 23/05/12 12076.29 Housing General FundQUO VADIS 1416 ADHOC230512 23/05/12 4516.87 Housing General FundSANCTUARY HOUSING ASSOCIATION ADHOC230512 23/05/12 1412.92 Housing General FundSG ONE INDUSTRIES LTD SD240412AM 23/05/12 6120.00 CapitalSOUTH LONDON YMCA ADHOC230512. 23/05/12 36728.13 Housing General FundSOUTH LONDON YMCA ADHOC230512 23/05/12 15460.36 Housing General FundSTONHAM HOUSING ASSOCIATION LTADHOC230512 23/05/12 16179.72 Housing General FundTHAMES REACH ADHOC230512 23/05/12 17491.49 Housing General FundWELMEDE HOUSING ASSOCIATION ADHOC230512 23/05/12 1920.60 Housing General Fund

ROCKMOUNT PRIMARY SCHOOL ADHOC240512. 24/05/12 710.00 InsuranceROCKMOUNT PRIMARY SCHOOL ADHOC040512. 24/05/12 1307.36 InsuranceSIGNSMITHS SS/459 24/05/12 1070.00 Resources & Customer ServicesWESTWOOD LANGUAGE COLLEGE ADHOC240512 24/05/12 12470.00 InsuranceFIDELITY PENSIONS MANAGEMENT 00137600F0009 25/05/12 105021.92 Reporting Entities Outside Group (Including Pensions)REDACTED 000059525-MAY-12 25/05/12 500.00 Adult Social Care (Externally Provided Services)THAMES WATER UTILITIES LTD JM12008811 25/05/12 29613.43 Resources & Customer ServicesLONDON BOROUGH OF SOUTHWARK ADHOC280512 28/05/12 13253.79 Reporting Entities Outside Group (Including Pensions)REDACTED RC437-31/05/2012 28/05/12 682.50 Children, Young People & Learners *R & S BUILDERS LTD PC13957 29/05/12 14994.35 Capital*R & S BUILDERS LTD PC13958 29/05/12 8776.96 Capital*R & S BUILDERS LTD PC13956 29/05/12 5231.83 Capital*T/A OAKMEAD ELECTRICAL PC13961 29/05/12 11248.00 CapitalAJS LTD PC13959 29/05/12 7360.40 CapitalHMCTS ADHOC290512. 29/05/12 545.00 Housing Revenue FundRUSKIN PRIVATE HIRE SEN TRANSPO1915 31/05/12 8650.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1916 31/05/12 7978.08 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1912 31/05/12 7393.76 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1914 31/05/12 7041.76 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1913 31/05/12 6619.36 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1911 31/05/12 6443.36 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1910 31/05/12 5690.08 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1919 31/05/12 5676.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1933 31/05/12 4932.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1934 31/05/12 4730.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1917 31/05/12 4658.72 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1930 31/05/12 4290.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1921 31/05/12 3960.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1922 31/05/12 3960.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1932 31/05/12 3740.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1928 31/05/12 3611.58 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1924 31/05/12 3520.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1931 31/05/12 3468.96 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1905 31/05/12 3432.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1879 31/05/12 3394.60 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1873 31/05/12 3383.52 Children, Young People & Learners

RUSKIN PRIVATE HIRE SEN TRANSPO1906 31/05/12 3344.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1936 31/05/12 3336.96 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1937 31/05/12 3040.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1874 31/05/12 3039.54 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1880 31/05/12 2911.92 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1935 31/05/12 2841.52 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1875 31/05/12 2758.56 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1884 31/05/12 2646.16 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1897 31/05/12 2626.68 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1883 31/05/12 2618.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1876 31/05/12 2606.10 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1929 31/05/12 2596.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1907 31/05/12 2556.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1895 31/05/12 2530.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1877 31/05/12 2510.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1898 31/05/12 2508.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1878 31/05/12 2453.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1896 31/05/12 2332.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1904 31/05/12 2332.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1899 31/05/12 2306.92 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1908 31/05/12 2271.60 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1881 31/05/12 2109.80 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1920 31/05/12 2017.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1943 31/05/12 1684.76 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1918 31/05/12 1650.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1926 31/05/12 1650.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1944 31/05/12 1641.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1903 31/05/12 1584.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1927 31/05/12 1350.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1902 31/05/12 1344.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1900 31/05/12 1126.40 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1901 31/05/12 990.00 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1942 31/05/12 1654.18 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1938 31/05/12 1594.78 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1941 31/05/12 1432.20 Children, Young People & Learners RUSKIN PRIVATE HIRE SEN TRANSPO1940 31/05/12 1372.80 Children, Young People & Learners

RUSKIN PRIVATE HIRE SEN TRANSPO1939 31/05/12 1249.60 Children, Young People & Learners