CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COSTS /03/ , INGREBOURNE VALLEY LTD (C818) DIRECT CONSTRUCTION COSTS

Transcription

1 Report of all payments made by Crossrail for value equal to or greater than excluding VAT Reporting Period: 13 Start Date: 4 March 2012 End Date: 31 March 2012 Financial Year: 2011/12 Vendor Name - transparency Expenditure Category Transaction Number Clearing Date Net Amount BFK C300/C410 (PBA) DIRECT CONSTRUCTION COSTS /03/ ,145, BBMV C510 (PBA) DIRECT CONSTRUCTION COSTS /03/2012 7,154, DJS C305 (PBA) DRAGAADOS SA AND JOH DIRECT CONSTRUCTION COSTS /03/2012 5,507, BERKELEY HOMES (EAST THAMES) LIMITE DIRECT CONSTRUCTION COSTS /03/2012 4,241, CARILLION CONSTRUCTION (C272PBA) DIRECT CONSTRUCTION COSTS /03/2012 3,913, HOCHTIEF MURPHY JV (C310PBA) DIRECT CONSTRUCTION COSTS /03/2012 3,543, LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COSTS /03/2012 3,060, LONDON UNDERGROUND LIMITED RATES /03/2012 2,997, CRIPPS HARRIES HALL LLP PROPERTY PAYMENT /03/2012 2,597, MORGAN SINDALL PLC DIRECT CONSTRUCTION COSTS /03/2012 2,470, NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 1,820, CANARY WHARF PROPERTIES (CROSSRAIL) DIRECT CONSTRUCTION COSTS /03/2012 1,672, BAM NUTTAL / KIER JV (C511PBA) DIRECT CONSTRUCTION COSTS /03/2012 1,653, BAM NUTTAL / KIER JV (C501PBA) DIRECT CONSTRUCTION COSTS /03/2012 1,632, VINCI CONSTRUCTION UK LTD (C503PBA) DIRECT CONSTRUCTION COSTS /03/2012 1,551, J MURPHY & SONS LIMITED DIRECT CONSTRUCTION COSTS /03/2012 1,474, LAING O'ROURKE/STRABAG JV (C430PBA) DIRECT CONSTRUCTION COSTS /03/2012 1,467, ASHURST LLP PROPERTY PAYMENT /03/2012 1,384, BAM NUTTALL / VAN OORD JV (C807) DIRECT CONSTRUCTION COSTS /03/2012 1,341, NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 1,257, OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COSTS /03/2012 1,239, TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER /03/2012 1,149, TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER /03/2012 1,140, LAFARGE CEMENT UK PLC DIRECT CONSTRUCTION COSTS /03/2012 1,000, COSTAIN SKANSKA JV CRL (C405PBA) DIRECT CONSTRUCTION COSTS /03/ , LONDON UNDERGROUND LIMITED DIRECT CONSTRUCTION COSTS /03/ , VINCI CONSTRUCTION UK LTD (C315PBA) DIRECT CONSTRUCTION COSTS /03/ , WSP UK LIMITED DIRECT CONSTRUCTION COSTS /03/ , TRANSPORT FOR LONDON STAFF MEDICAL INSURANCE & TREATMENT /03/ , CARILLION CONSTRUCTION LTD C271 DIRECT CONSTRUCTION COSTS /03/ , ROYAL SOCIETY FOR THE PROTECTION OF DIRECT CONSTRUCTION COSTS /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ , TFL GROUP PROPERTY & FACILITIES LUL/DLR/RFL/GPF COSTS /03/ , OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COSTS /03/ , TRANSPORT TRADING LIMITED RATES /03/ , CARILLION CONSTRUCTION LTD C271 DIRECT CONSTRUCTION COSTS /03/ , ASHURST LLP PROPERTY PAYMENT /03/ , HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COSTS /03/ , MCNICHOLAS CONSTRUCTION SERVICES LI DIRECT CONSTRUCTION COSTS /03/ , JACOBS ENGINEERING UK LIMITED DIRECT CONSTRUCTION COSTS /03/ , HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COSTS /03/ , CRIPPS HARRIES HALL LLP PROPERTY PAYMENT /03/ , LAING O'ROURKE CONSTRUCTION LIMITED DIRECT CONSTRUCTION COSTS /03/ , DELOITTE MCS LIMITED IT CONSULTANCY /03/ , OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COSTS /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ , MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COSTS /03/ , OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COSTS /03/ , ATKINS LIMITED SURREY DIRECT CONSTRUCTION COSTS /03/ , BAM NUTTALL LIMITED DIRECT CONSTRUCTION COSTS /03/ , ASHURST LEGAL FEES /03/ , MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COSTS /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ , MOTT MACDONALD LIMITED DIRECT CONSTRUCTION COSTS /03/ , DOCKLANDS LIGHT RAILWAY LIMITED LUL/DLR/RFL/GPF COSTS /03/ , QLIKTECH UK LTD COMPUTER SOFTWARE /03/ , EVERSHEDS LLP CARDIFF PROPERTY PAYMENT /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ , TRANSPORT TRADING LIMITED OFFICE ACCOMMODATION MOVES /03/ , TRANSPORT TRADING LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/ , CENTRE WEST LONDON BUSES PROPERTY PAYMENT /03/ , EVERSHEDS LLP PROPERTY PAYMENT /03/ , ENGAGE GROUP LIMITED CONFERENCES & SEMINARS /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ , CANARY WHARF PROPERTIES (CROSSRAIL) DIRECT CONSTRUCTION COSTS /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ , FUJITSU SERVICES LIMITED IT CONSULTANCY /03/ ,572.08

2 CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COSTS /03/ , INGREBOURNE VALLEY LTD (C818) DIRECT CONSTRUCTION COSTS /03/ , ASHURST LEGAL FEES /03/ , DELOITTE MCS LIMITED IT CONSULTANCY /03/ , DELOITTE MCS LIMITED MISCELLANEOUS COSTS /03/ , RAIL FOR LONDON LIMITED LUL/DLR/RFL/GPF COSTS /03/ , EVERSHEDS LLP PROPERTY PAYMENT /03/ , SUPPORTA TERRAQUEST SOLUTIONS LTD SOFTWARE MAINTENANCE /03/ , UK POWER NETWORKS (OPERATIONS) LTD DIRECT CONSTRUCTION COSTS /03/ , J B RINEY & COMPANY LIMITED DIRECT CONSTRUCTION COSTS /03/ , TFL GROUP PROPERTY & FACILITIES LUL/DLR/RFL/GPF COSTS /03/ , MOTT MACDONALD LIMITED DESIGN SERVICES /03/ , ASHURST LEGAL FEES /03/ , RAIL FOR LONDON LIMITED SECONDED STAFF - NON GROUP /03/ , MCGEE GROUP LIMITED DIRECT CONSTRUCTION COSTS /03/ , GLEEDS UK PARTNERSHIP DIRECT CONSTRUCTION COSTS /03/ , CAPITA SYMONDS LIMITED DIRECT CONSTRUCTION COSTS /03/ , RAIL FOR LONDON LIMITED SECONDED STAFF - NON GROUP /03/ , BRETT LAFARGE LTD (C817) DIRECT CONSTRUCTION COSTS /03/ , FRESHFIELDS BRUCKHAUS LEGAL FEES /03/ , MCGEE GROUP LIMITED DIRECT CONSTRUCTION COSTS /03/ , FRESHFIELDS BRUCKHAUS LEGAL FEES /03/ , DELOITTE MCS LIMITED IT CONSULTANCY /03/ , EVERSHEDS LLP CARDIFF PROPERTY PAYMENT /03/ , OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COSTS /03/ , BALFOUR BEATTY WORKPLACE LIMITED BUILDING MAINTENANCE & REPAIRS /03/ , PRICEWATERHOUSE COOPERS LLP COMMERCIAL FINANCIAL ADVISORS /03/ , SUPPORTA TERRAQUEST SOLUTIONS LTD LAND REFERENCING SERVICES /03/ , FOUNDATION DEVELOPMENTS LIMITED DIRECT CONSTRUCTION COSTS /03/ , KEITH MURRAY CONSULTANTS PROPERTY PAYMENT /03/ , SELECTAGLAZE LIMITED DIRECT CONSTRUCTION COSTS /03/ , DELOITTE MCS LIMITED MISCELLANEOUS COSTS /03/ , K2 PERFORMANCE SYSTEMS (UK) LIMITED CONFERENCES & SEMINARS /03/ , WSP UK LIMITED URBAN REALM DESIGN /03/ , ASHURST LEGAL FEES /03/ , LB TOWER HAMLETS BASELINE MONITORING /03/ , OVE ARUP & PARTNERS LIMITED DIRECT CONSTRUCTION COSTS /03/ , TRANSPORT TRADING LIMITED PROPERTY MANAGEMENT FEES /03/ , FRESHFIELDS BRUCKHAUS LEGAL FEES /03/ , MOUCHEL LIMITED LAND REFERENCING SERVICES /03/ , ATKINS LIMITED SURREY DIRECT CONSTRUCTION COSTS /03/ , MOTT MACDONALD LIMITED DESIGN SERVICES /03/ , J B RINEY & COMPANY LIMITED DIRECT CONSTRUCTION COSTS /03/ , LB TOWER HAMLETS DIRECT CONSTRUCTION COSTS /03/ , COSTAIN SKANSKA JV CRL (C248) DIRECT CONSTRUCTION COSTS /03/ , QINETIQ COMMERCE DECISIONS LIMITED PROCUREMENT ADVICE & GUIDANCE /03/ , FOUNDATION DEVELOPMENTS LIMITED DIRECT CONSTRUCTION COSTS /03/ , HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COSTS /03/ , ODGERS BERNDSTON RECRUITMENT AGENCY FEES /03/ , J B RINEY & COMPANY LIMITED DIRECT CONSTRUCTION COSTS /03/ , SELECTAGLAZE LIMITED DIRECT CONSTRUCTION COSTS /03/ , EVERSHEDS LLP LEGAL FEES /03/ , E & C ENGINEERING (YORKSHIRE) LTD DIRECT CONSTRUCTION COSTS /03/ , ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ , BECHTEL LIMITED PROJECT DELIVERY PARTNER /03/ , ASSET MANAGEMENT CONSULTING LUL/DLR/RFL/GPF COSTS /03/ , HYDER CONSULTING (UK) LIMITED DIRECT CONSTRUCTION COSTS /03/ , NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/ , SUPPORTA TERRAQUEST SOLUTIONS LTD LAND REFERENCING SERVICES /03/ , UK POWER NETWORKS (OPERATIONS) LTD DIRECT CONSTRUCTION COSTS /03/ , ARUP ASSOCIATES AGENCY STAFF /03/ , FUJITSU SERVICES LIMITED TELEPHONE LINE RENT, CALLS & EQUIPMENT /03/ , BENTLEY SYSTEMS (UK) LIMITED IT CONSULTANCY /03/ , ROWSELL WRIGHT LIMITED PROCUREMENT ADVICE & GUIDANCE /03/ , NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/ , ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ , SUPPORTA TERRAQUEST SOLUTIONS LTD LAND & PROPERTY DISTRIBUTION /03/ , SPECIALIST COMPUTER CENTRES LIMITED COMPUTER SOFTWARE /03/ , WICEK SOSNA ARCHITECTS LTD. DIRECT CONSTRUCTION COSTS /03/ , BENTLEY SYSTEMS (UK) LIMITED IT CONSULTANCY /03/ , SERGO FINANCE LTD PROPERTY PAYMENT /03/ , MOUCHEL LIMITED LAND REFERENCING SERVICES /03/ , ENGAGE GROUP LIMITED CONFERENCES & SEMINARS /03/ , ASHURST LEGAL FEES /03/ , ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ ,583.00

3 ROYAL SOCIETY FOR THE PROTECTION OF DIRECT CONSTRUCTION COSTS /03/ , CIB PROPERTIES LIMITED OFFICE CLEANING /03/ , EVERSHEDS LLP LEGAL FEES /03/ , FRESHFIELDS BRUCKHAUS LEGAL FEES /03/ , CRIPPS HARRIES HALL LLP PROPERTY PAYMENT /03/ , MUSEUM OF LONDON ARCHAEOLOGY DIRECT CONSTRUCTION COSTS /03/ , ASHURST LEGAL FEES /03/ , ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ , INOVEM SOFTWARE MAINTENANCE /03/ , GARTNER UK LIMITED PROFESSIONAL SUBSCRIPTIONS /03/ , K3 PANACEA LIMITED IT CONSULTANCY /03/ , ET ALL LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/ , YARE GROUP LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/ , ASHURST LLP PROPERTY PAYMENT /03/ , ASHURST LLP PROPERTY PAYMENT /03/ , GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/ , HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/ , HAY GROUP CORPORATE SUBSCRIPTIONS /03/ , UK POWER NETWORKS (OPERATIONS) LTD LUL/DLR/RFL/GPF COSTS /03/ , CIB PROPERTIES LIMITED COMMERCIAL PROPERTY RENT /03/ , CIB PROPERTIES LIMITED COMMERCIAL PROPERTY RENT /03/ , ET ALL LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/ , CIB PROPERTIES LIMITED COMMERCIAL PROPERTY RENT /03/ , ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ , ASHURST LEGAL FEES /03/ , URBAN INITIATIVES LTD. URBAN REALM DESIGN /03/ , CIB PROPERTIES LIMITED COMMERCIAL PROPERTY RENT /03/ , CIB PROPERTIES LIMITED COMMERCIAL PROPERTY RENT /03/ , CIB PROPERTIES LIMITED COMMERCIAL PROPERTY RENT /03/ , CIB PROPERTIES LIMITED COMMERCIAL PROPERTY RENT /03/ , ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ , UK POWER NETWORKS (OPERATIONS) LTD DIRECT CONSTRUCTION COSTS /03/ , RAIL FOR LONDON LIMITED COMPLAINTS COMMISSIONER /03/ , ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ , CRIPPS HARRIES HALL LLP LEGAL FEES /03/2012 9, HEATH LAMBERT GROUP LIMITED BROKERS FEES /03/2012 9, ASHURST LEGAL FEES /03/2012 9, DATAFLOW IT LTD MANAGEMENT & SUPPORT CONSULTANCY /03/2012 9, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 9, AKS WARD CONSTRUCTION CONSULTANTS DIRECT CONSTRUCTION COSTS /03/2012 9, EUROPEAN TUNNELLING SERVICES LIMITE PROFESSIONAL ENGINEERING SERVICES /03/2012 9, O2 UK LTD A/C MOBILE PHONE LINE RENT, CALLS & EQUIPMENT /03/2012 8, O2 UK LTD A/C MOBILE PHONE LINE RENT, CALLS & EQUIPMENT /03/2012 8, DRIVERS JONAS DELOITTE PROPERTY PAYMENT /03/2012 8, CIB PROPERTIES LIMITED ELECTRICITY /03/2012 8, CIB PROPERTIES LIMITED ELECTRICITY /03/2012 8, CIB PROPERTIES LIMITED ELECTRICITY /03/2012 8, WARNER LAND SURVEYS LIMITED DIRECT CONSTRUCTION COSTS /03/2012 8, WINCKWORTH SHERWOOD LLP LEGAL FEES /03/2012 8, ASSET MANAGEMENT CONSULTING LUL/DLR/RFL/GPF COSTS /03/2012 8, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 8, EVERSHEDS LLP LEGAL FEES /03/2012 8, FUTERRA SUSTAINABILITY CONSENTS & ENVIRONMENT /03/2012 8, O2 UK LTD A/C MOBILE PHONE LINE RENT, CALLS & EQUIPMENT /03/2012 8, MANDATE HOGARTH & PENROSE MANAGEMENT & SUPPORT CONSULTANCY /03/2012 8, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 7, DMA MEDIA LIMITED PHOTOGRAPHY & VIDEO /03/2012 7, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 7, SUPPORTA TERRAQUEST SOLUTIONS LTD LAND REFERENCING SERVICES /03/2012 7, QLIKTECH UK LTD IT CONSULTANCY /03/2012 7, WINMARK LIMITED PROFESSIONAL SUBSCRIPTIONS /03/2012 7, ASHURST LEGAL FEES /03/2012 7, SUPPORTA TERRAQUEST SOLUTIONS LTD SAFEGUARDING /03/2012 7, HYDER CONSULTING (UK) LIMITED URBAN REALM DESIGN /03/2012 7, MOUCHEL LIMITED PROPERTY MANAGEMENT FEES /03/2012 7, STERIA RECRUITMENT AGENCY STAFF /03/2012 7, STUDIO 24 LIMITED HOSTING AND SERVICES /03/2012 7, ANNIE CHAPON PROPERTY PAYMENT /03/2012 7, AKS WARD CONSTRUCTION CONSULTANTS DIRECT CONSTRUCTION COSTS /03/2012 7, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 6, ASSET MANAGEMENT CONSULTING BASELINE MONITORING /03/2012 6, ASHURST LEGAL FEES /03/2012 6, STERIA RECRUITMENT AGENCY STAFF /03/2012 6, K2 PERFORMANCE SYSTEMS (UK) LIMITED CONFERENCES & SEMINARS /03/2012 6, JOC SAFETY AND RELIABILITY SERVICES HEALTH & SAFETY SYSTEMS & ASSURANCE /03/2012 6,545.00

4 GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 6, RULLION COMPUTER PERSONNEL LTD RECRUITMENT AGENCY FEES /03/2012 6, MOTT MACDONALD LIMITED URBAN REALM DESIGN /03/2012 6, AECOM LIMITED DIRECT CONSTRUCTION COSTS /03/2012 6, SELECTAGLAZE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 6, DELOITTE MCS LIMITED IT CONSULTANCY /03/2012 6, STUDIO 24 LIMITED IT CONSULTANCY /03/2012 6, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 5, ASHURST LEGAL FEES /03/2012 5, CIB PROPERTIES LIMITED MINOR PROPERTY EXPENSES /03/2012 5, WELLBEING4BUSINESS HEALTH & SAFETY GENERAL /03/2012 5, FUJITSU SERVICES LIMITED OPERATIONAL NETWORKS /03/2012 5, OXFORD ARCHAEOLOGICAL UNIT LIMITED DIRECT CONSTRUCTION COSTS /03/2012 5, GARDINER & THEOBALD DIRECT CONSTRUCTION COSTS /03/2012 5, BRITISH WATERWAYS LONDON CONSENTS & ENVIRONMENT /03/2012 5, DEEPSTORE LIMITED COMMERCIAL PROPERTY RENT /03/2012 5, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 5, K3 PANACEA LIMITED IT CONSULTANCY /03/2012 5, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 5, OFFICE DEPOT UK LTD STATIONERY /03/2012 5, JULIA FORTE PROPERTY PAYMENT /03/2012 5, EVERSHEDS LLP LEGAL FEES /03/2012 5, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 4, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 4, DMA MEDIA LIMITED PHOTOGRAPHY & VIDEO /03/2012 4, SOUTHERN GAS NETWORKS PLC DIRECT CONSTRUCTION COSTS /03/2012 4, EVERSHEDS LLP LEGAL FEES /03/2012 4, CITY OF LONDON CORPORATION CONSENTS & ENVIRONMENT /03/2012 4, DMA MEDIA LIMITED PHOTOGRAPHY & VIDEO /03/2012 4, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 4, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 4, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 4, NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 4, K3 PANACEA LIMITED IT CONSULTANCY /03/2012 4, CIB PROPERTIES LIMITED VENDING MACHINE SUPPLIES & RENTAL /03/2012 4, DRIVERS JONAS DELOITTE DIRECT CONSTRUCTION COSTS /03/2012 4, CITY OF LONDON CORPORATION DIRECT CONSTRUCTION COSTS /03/2012 4, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 4, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 4, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 4, ASSET MANAGEMENT CONSULTING BASELINE MONITORING /03/2012 4, EVERSHEDS LLP LEGAL FEES /03/2012 4, HAYS INFORMATION TECHNOLOGY AGENCY STAFF /03/2012 3, HAYS INFORMATION TECHNOLOGY AGENCY STAFF /03/2012 3, HAYS INFORMATION TECHNOLOGY AGENCY STAFF /03/2012 3, KANTAR MEDIA INTELLIGENCE LIMITED PROFESSIONAL SUBSCRIPTIONS /03/2012 3, NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 3, GARDINER & THEOBALD MANAGEMENT & SUPPORT CONSULTANCY /03/2012 3, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 3, GVA GRIMLEY LIMITED PROPERTY MANAGEMENT FEES /03/2012 3, HYPERBARIC & TUNNEL SAFETY LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/2012 3, MUSEUM OF LONDON ARCHAEOLOGY DIRECT CONSTRUCTION COSTS /03/2012 3, HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 3, HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 3, GVA GRIMLEY LIMITED OSD TOWN PLANNING COSTS /03/2012 3, HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 3, HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 3, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 3, HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 3, MORSON INTERNATIONAL AGENCY STAFF /03/2012 3, MORSON INTERNATIONAL AGENCY STAFF /03/2012 3, MORSON INTERNATIONAL AGENCY STAFF /03/2012 3, ASHURST LEGAL FEES /03/2012 3, SPRINGBOARD MARKETING LIMITED TELEPHONE LINE RENT, CALLS & EQUIPMENT /03/2012 3, TMP (UK) LIMITED RECRUITMENT ADVERTISING /03/2012 3, J B RINEY & COMPANY LIMITED DIRECT CONSTRUCTION COSTS /03/2012 3, OUTSOURCE FINANCIALS STAFF TRAINING /03/2012 3, TRANSPORT TRADING LIMITED DIRECT CONSTRUCTION COSTS /03/2012 3, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 3, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 3, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 3, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 3, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 3, AECOM LIMITED DIRECT CONSTRUCTION COSTS /03/2012 2, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 2,995.00

5 GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 2, ASHURST LEGAL FEES /03/2012 2, TRANSPORT TRADING LIMITED DIRECT CONSTRUCTION COSTS /03/2012 2, RESOURCING SOLUTIONS LIMITED AGENCY STAFF /03/2012 2, RESOURCING SOLUTIONS LIMITED AGENCY STAFF /03/2012 2, RESOURCING SOLUTIONS LIMITED AGENCY STAFF /03/2012 2, LONDON BOROUGH OF EALING DIRECT CONSTRUCTION COSTS /03/2012 2, BENTLEY SYSTEMS (UK) LIMITED IT CONSULTANCY /03/2012 2, HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 2, J B RINEY & COMPANY LIMITED DIRECT CONSTRUCTION COSTS /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, ASHURST LEGAL FEES /03/2012 2, ADECCO UK LTD RECRUITMENT AGENCY FEES /03/2012 2, ELECTRIC AIRWAVES LTD STAFF TRAINING /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, DRIVERS JONAS DELOITTE DIRECT CONSTRUCTION COSTS /03/2012 2, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 2, K3 PANACEA LIMITED IT CONSULTANCY /03/2012 2, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 2, ASHURST LEGAL FEES /03/2012 2, ICE - INSTITUTION OF CIVIL ENGINEER PROCUREMENT ADVICE & GUIDANCE /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, ADECCO UK LTD RECRUITMENT AGENCY FEES /03/2012 2, RADIUS SHIPPING LIMITED COURIERS /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 2, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 2, CRIPPS HARRIES HALL LLP LEGAL FEES /03/2012 2, DMA MEDIA LIMITED PHOTOGRAPHY & VIDEO /03/2012 2, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 2, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 2, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 2, HOBS REPROGRAPHICS PLC PRINTING /03/2012 2, HOBS REPROGRAPHICS PLC LAND & PROPERTY DISTRIBUTION /03/2012 2, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 2, ICE - INSTITUTION OF CIVIL ENGINEER PROCUREMENT ADVICE & GUIDANCE /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 2, DMA MEDIA LIMITED PHOTOGRAPHY & VIDEO /03/2012 2, NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 2, SPECIALIST COMPUTER CENTRES LIMITED COMPUTER HARDWARE /03/2012 2, GORDON AND CO PROPERTY PAYMENT /03/2012 2, ASHURST LEGAL FEES /03/2012 2, ASHURST LEGAL FEES /03/2012 2, NETWORK RAIL INFRASTRUCTURE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 2, STUDIO 24 LIMITED HOSTING AND SERVICES /03/2012 2, ASHURST LEGAL FEES /03/2012 2, J B RINEY & COMPANY LIMITED DIRECT CONSTRUCTION COSTS /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, STERIA RECRUITMENT AGENCY STAFF /03/2012 2, EVERSHEDS LLP LEGAL FEES /03/2012 2, KAREN MORRIS LTD MARKETING DESIGN & ARTWORK /03/2012 2, KAREN MORRIS LTD MARKETING DESIGN & ARTWORK /03/2012 2, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 1, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 1, ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/2012 1, STERIA RECRUITMENT AGENCY STAFF /03/2012 1, ENGAGE GROUP LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, KEMSLEY WHITELEY & FERRIS COMMERCIAL PROPERTY RENT /03/2012 1, HURST PEIRCE & MALCOLM DIRECT CONSTRUCTION COSTS /03/2012 1, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 1, ASHURST LEGAL FEES /03/2012 1, HOBS REPROGRAPHICS PLC PRINTING /03/2012 1,776.25

6 EVERSHEDS LLP LEGAL FEES /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, OUTSOURCE FINANCIALS STAFF TRAINING /03/2012 1, ASHURST LEGAL FEES /03/2012 1, DRIVERS JONAS DELOITTE DIRECT CONSTRUCTION COSTS /03/2012 1, STERIA RECRUITMENT AGENCY STAFF /03/2012 1, STERIA RECRUITMENT AGENCY STAFF /03/2012 1, STERIA RECRUITMENT AGENCY STAFF /03/2012 1, ASHURST LEGAL FEES /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, AUTOMATIC DATA PROCESSING LIMITED OUTSOURCED PAYROLL CHARGES /03/2012 1, ASHURST LEGAL FEES /03/2012 1, CRIPPS HARRIES HALL LLP LEGAL FEES /03/2012 1, CRIPPS HARRIES HALL LLP LEGAL FEES /03/2012 1, RSK BUSINESS SOLUTIONS LIMITED HEALTH & SAFETY SYSTEMS & ASSURANCE /03/2012 1, STERIA RECRUITMENT AGENCY STAFF /03/2012 1, TMP (UK) LIMITED RECRUITMENT ADVERTISING /03/2012 1, HOBS REPROGRAPHICS PLC PRINTING /03/2012 1, ENVIREAU LTD. PROFESSIONAL ENGINEERING SERVICES /03/2012 1, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 1, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 1, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 1, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 1, MUSEUM OF LONDON ARCHAEOLOGY DIRECT CONSTRUCTION COSTS /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, J B RINEY & COMPANY LIMITED DIRECT CONSTRUCTION COSTS /03/2012 1, FUJITSU SERVICES LIMITED IT CONSULTANCY /03/2012 1, BADENOCH & CLARK AGENCY STAFF /03/2012 1, BADENOCH & CLARK AGENCY STAFF /03/2012 1, MICHAEL PAGE UK LIMITED AGENCY STAFF /03/2012 1, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 1, STERIA RECRUITMENT AGENCY STAFF /03/2012 1, LION TRAINERS ENGLAND LIMITED LEGAL FEES /03/2012 1, CRIPPS HARRIES HALL LLP LEGAL FEES /03/2012 1, RACKSPACE LIMITED IT CONSULTANCY /03/2012 1, DMA MEDIA LIMITED PHOTOGRAPHY & VIDEO /03/2012 1, BODYGUARD WORKWEAR LTD. FIRE AND SAFETY EQUIPMENT /03/2012 1, ASHURST LEGAL FEES /03/2012 1, DRIVERS JONAS DELOITTE DIRECT CONSTRUCTION COSTS /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, ASHURST LEGAL FEES /03/2012 1, ASHURST LEGAL FEES /03/2012 1, HOBS REPROGRAPHICS PLC PRINTING /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, DRIVERS JONAS DELOITTE DIRECT CONSTRUCTION COSTS /03/2012 1, BADENOCH & CLARK AGENCY STAFF /03/2012 1, BADENOCH & CLARK AGENCY STAFF /03/2012 1, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 1, HOBS REPROGRAPHICS PLC PRINTING /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 1, HOBS REPROGRAPHICS PLC PRINTING /03/2012 1, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 1, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 1, TALENT STAFFING LIMITED AGENCY STAFF /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, TMP (UK) LIMITED RECRUITMENT ADVERTISING /03/2012 1, ASHURST EXTERNAL PROCUREMENT /03/2012 1, DRIVERS JONAS DELOITTE DIRECT CONSTRUCTION COSTS /03/2012 1, GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/2012 1, EVERSHEDS LLP LEGAL FEES /03/2012 1, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 1, GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/2012 1, FUTURE INCLUSION LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/2012 1, K3 PANACEA LIMITED IT CONSULTANCY /03/ GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/ EVERSHEDS LLP LEGAL FEES /03/ HEYNE TILLETT STEEL LIMITED DIRECT CONSTRUCTION COSTS /03/ ASHURST LEGAL FEES /03/ EVERSHEDS LLP LEGAL FEES /03/

7 ASHURST LEGAL FEES /03/ ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ ADECCO UK LTD AGENCY STAFF /03/ EVERSHEDS LLP LEGAL FEES /03/ K3 PANACEA LIMITED IT CONSULTANCY /03/ K3 PANACEA LIMITED IT CONSULTANCY /03/ ESSEX CHAMBERS OF COMMERCE PROFESSIONAL SUBSCRIPTIONS /03/ ADECCO UK LTD AGENCY STAFF /03/ RSK BUSINESS SOLUTIONS LIMITED HEALTH & SAFETY SYSTEMS & ASSURANCE /03/ THE STATIONERY OFFICE LIMITED LAND & PROPERTY DISTRIBUTION /03/ HOBS REPROGRAPHICS PLC PRINTING /03/ EVERSHEDS LLP LEGAL FEES /03/ EVERSHEDS LLP LEGAL FEES /03/ HOBS REPROGRAPHICS PLC PRINTING /03/ ASHURST LEGAL FEES /03/ ASHURST LEGAL FEES /03/ GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/ HOBS REPROGRAPHICS PLC PRINTING /03/ HOBS REPROGRAPHICS PLC PRINTING /03/ ASHURST LEGAL FEES /03/ ADECCO UK LTD AGENCY STAFF /03/ ADECCO UK LTD AGENCY STAFF /03/ EVERSHEDS LLP LEGAL FEES /03/ GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/ BODYGUARD WORKWEAR LTD. FIRE AND SAFETY EQUIPMENT /03/ OVE ARUP & PARTNERS LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/ EVERSHEDS LLP LEGAL FEES /03/ RACKSPACE LIMITED IT CONSULTANCY /03/ ADECCO UK LTD AGENCY STAFF /03/ GEOTECHNICAL CONSULTING LLP PROFESSIONAL ENGINEERING SERVICES /03/ THINKPAD PRINT & DESIGN LTD DESIGN SERVICES /03/ HOBS REPROGRAPHICS PLC PRINTING /03/ ADVANTAGE PROFESSIONAL UK LIMITED AGENCY STAFF /03/ ADECCO UK LTD AGENCY STAFF /03/ SUPPORTA TERRAQUEST SOLUTIONS LTD SAFEGUARDING /03/ ADECCO UK LTD AGENCY STAFF /03/ EVERSHEDS LLP LEGAL FEES /03/ OAH LAW LIMITED T/A OSBORN ABAS HUN LEGAL FEES /03/ ADECCO UK LTD AGENCY STAFF /03/ BODYGUARD WORKWEAR LTD. FIRE AND SAFETY EQUIPMENT /03/ ELLIOT NATHANIEL LEVY PROPERTY PAYMENT /03/ CIB PROPERTIES LIMITED PROPERTY ESTATE CHARGES /03/ CIB PROPERTIES LIMITED PROPERTY ESTATE CHARGES /03/ CIB PROPERTIES LIMITED PROPERTY ESTATE CHARGES /03/ SUPPORTA TERRAQUEST SOLUTIONS LTD SAFEGUARDING /03/ E.ON ELECTRICITY /03/ DMA MEDIA LIMITED PHOTOGRAPHY & VIDEO /03/ TALENT STAFFING LIMITED AGENCY STAFF /03/ HOBS REPROGRAPHICS PLC PRINTING /03/ EVERSHEDS LLP LEGAL FEES /03/ SPECIALIST COMPUTER CENTRES LIMITED COMPUTER HARDWARE /03/ JOHN STURROCK PHOTOGRAPHY PHOTOGRAPHY & VIDEO /03/ ASHURST LEGAL FEES /03/ GOODMAN MASSON RECRUITMENT SERVICES AGENCY STAFF /03/ HOBS REPROGRAPHICS PLC COMPUTER CONSUMABLES /03/ HOLLYWELL BUILDING SERVICES PROPERTY MANAGEMENT FEES /03/2012 (1,080.00) ADECCO UK LTD RECRUITMENT AGENCY FEES /03/2012 (2,500.00) SELECTAGLAZE LIMITED DIRECT CONSTRUCTION COSTS /03/2012 (2,911.49) OUTSOURCE FINANCIALS STAFF TRAINING /03/2012 (3,096.00) HAY GROUP CORPORATE SUBSCRIPTIONS /03/2012 (13,000.00) HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 (13,077.60) HAVEN POWER LIMITED BUILDING MAINTENANCE & REPAIRS /03/2012 (13,077.60) ASHURST LEGAL FEES /03/2012 (65,578.83) TFL GROUP PROPERTY & FACILITIES LUL/DLR/RFL/GPF COSTS /03/2012 (69,608.00) TFL GROUP PROPERTY & FACILITIES LUL/DLR/RFL/GPF COSTS /03/2012 (115,000.00) TRANSPORT TRADING LIMITED MANAGEMENT & SUPPORT CONSULTANCY /03/2012 (116,187.00) TRANSCEND PARTNERS LIMITED PROGRAMME PARTNER /03/2012 (1,140,056.70) LONDON UNDERGROUND LIMITED RATES /03/2012 (2,997,447.76) (Negative figures represent refunds received or invoices credited) TOTAL 78,152,370.72