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Report of all payments made by TfL for value equal to or greater than £250.00 Excl. VAT Reporting Period: 4 Start Date: 23 June 2019 End Date: 20 July 2019 Financial Year: 2019/20 Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901667176 05 Jul 2019 47,367,422.81 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900042703 05 Jul 2019 16,235,753.22 RAIL FOR LONDON LIMITED ARRIVA RAIL LONDON Franchise/Concession Fixed Fee 1020\5109575528 17 Jul 2019 15,966,023.29 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900042692 05 Jul 2019 14,458,346.90 RAIL FOR LONDON LIMITED MTR CORPORATION (CROSSRAIL) LTD Franchise/Concession Fixed Fee 1020\5109573437 17 Jul 2019 13,957,729.02 LONDON UNDERGROUND LTD FERROVIAL LAING O ROURKE JV Civil Engineering Construction Works 1005\5109564754 17 Jul 2019 12,746,009.97 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERV Bus Contract Payments 1006\1900042699 05 Jul 2019 10,642,327.75 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900042698 05 Jul 2019 9,985,726.67 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900042701 05 Jul 2019 9,740,493.57 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042697 05 Jul 2019 7,821,082.76 DOCKLANDS LIGHT RAILWAY KEOLIS AMEY DOCKLANDS LIMITED Civil Engineering Construction Works 1012\5109572809 15 Jul 2019 6,927,768.04 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LIMITED Bus Contract Payments 1006\1900042693 05 Jul 2019 6,424,020.10 LUL NOMINEE SSL LIMITED THALES RAIL SIGNALLING SOLUTIONS Civil Engineering Construction Works 1031\5109568531 17 Jul 2019 5,977,170.61 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109564134 01 Jul 2019 5,933,385.77 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042706 05 Jul 2019 5,883,602.16 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042690 05 Jul 2019 5,776,017.68 LONDON UNDERGROUND LTD DRAGADOS S.A. Civil Engineering Construction Works 1005\5109564724 17 Jul 2019 5,767,493.69 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900042708 05 Jul 2019 5,539,511.38 LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900042758 19 Jul 2019 5,246,371.20 RAIL FOR LONDON LIMITED MORGAN SINDALL PLC Civil Engineering Construction Works 1020\5109562757 17 Jul 2019 4,684,455.58 LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900042747 19 Jul 2019 4,630,623.56 TFL CORPORATE NETWORK RAIL National Rail Fixed Track Access Charges 1001\5109563203 17 Jul 2019 4,493,228.62 LONDON BUS SERVICES LTD METROLINE WEST LIMITED Bus Contract Payments 1006\1900042704 05 Jul 2019 4,444,312.33 LONDON UNDERGROUND LTD DEPT OF COMMUNITIES AND LOCAL GOVER Rates - Central Listed 1005\1900208515 17 Jul 2019 3,780,000.00 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900042702 05 Jul 2019 3,673,400.18 DOCKLANDS LIGHT RAILWAY CGL RAIL Civil Engineering Construction Works 1012\5109571202 10 Jul 2019 3,479,874.00 LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERV Bus Contract Payments 1006\1900042754 19 Jul 2019 3,388,394.00 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042691 05 Jul 2019 3,281,693.75 LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900042753 19 Jul 2019 3,277,501.74 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558699 26 Jun 2019 3,222,376.18 LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900042756 19 Jul 2019 3,166,953.61 RAIL FOR LONDON LIMITED QW RAIL LEASING LIMITED Vehicle Operating Leases 1020\5109568855 10 Jul 2019 3,002,652.35 TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901667177 05 Jul 2019 2,881,263.00 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900042694 05 Jul 2019 2,819,619.78 LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572484 17 Jul 2019 2,639,438.38 LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900042700 05 Jul 2019 2,530,030.13 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042752 19 Jul 2019 2,509,759.51 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109553341 15 Jul 2019 2,420,000.00 LUL NOMINEE SSL LIMITED BALFOUR BEATTY RAIL LTD Track General Maintenance 1031\5109562345 26 Jun 2019 2,410,341.08 SURFACE TRANSPORT CORP LONDON COUNCILS LTD Taxicard Funding 1002\1900060560 17 Jul 2019 2,340,210.00 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109558032 26 Jun 2019 2,336,417.45 LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LIMITED Bus Contract Payments 1006\1900042748 19 Jul 2019 2,114,170.53 LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042761 19 Jul 2019 1,973,755.70 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042745 19 Jul 2019 1,949,178.95 LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572487 17 Jul 2019 1,885,349.90 LUL NOMINEE SSL LIMITED THALES GROUND TRANSPORTATION SYSTEM Civil Engineering Construction Works 1031\5109568520 19 Jul 2019 1,864,603.66 SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES A13 PLC A13 PFI Service Costs 1002\5109571289 17 Jul 2019 1,833,346.98 LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900042695 05 Jul 2019 1,827,072.92 LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900042763 19 Jul 2019 1,804,716.64 RAIL FOR LONDON LIMITED VINCI CONSTRUCTION UK LTD Civil Engineering Construction Works 1020\5109553754 26 Jun 2019 1,711,588.75 RAIL FOR LONDON LIMITED QW RAIL LEASING LIMITED Vehicle Operating Leases 1020\5109568854 10 Jul 2019 1,630,880.49 LUL NOMINEE SSL LIMITED BALFOUR BEATTY RAIL LTD Track General Maintenance 1031\5109559800 24 Jun 2019 1,624,472.26 LONDON BUS SERVICES LTD METROLINE WEST LIMITED Bus Contract Payments 1006\1900042759 19 Jul 2019 1,459,747.61 SURFACE TRANSPORT CORP LONDON BOROUGH OF EALING Borough Services - Claim Against Pr Yr Accrual 1002\1900060134 17 Jul 2019 1,405,000.00 LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Equipment Repairs & Maintenance 1031\5109567546 10 Jul 2019 1,273,491.32 RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Fixed Fee 1020\5109553849 26 Jun 2019 1,262,535.40 LUL NOMINEE SSL LIMITED SSE PLC Civil Engineering Construction Works 1031\5109563667 08 Jul 2019 1,238,104.41 SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES A13 PLC A13 PFI Service Costs 1002\5109571296 17 Jul 2019 1,227,500.00 LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109562347 08 Jul 2019 1,170,505.95 LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109568998 17 Jul 2019 1,170,178.39 LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Track General Maintenance 1005\5109568946 08 Jul 2019 1,155,289.48 LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900042757 19 Jul 2019 1,149,730.60 LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109554172 10 Jul 2019 1,137,329.54 LUL NOMINEE SSL LIMITED SSE PLC Civil Engineering Construction Works 1031\5109522908 01 Jul 2019 1,131,089.59 LONDON BUS SERVICES LTD DOCKLANDS MINIBUS LTD Bus Contract Payments 1006\1900042696 05 Jul 2019 1,065,618.04 LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042746 19 Jul 2019 1,065,538.96 TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109564132 01 Jul 2019 1,060,592.09 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LIMITED Road Maintenance 1002\5109558945 26 Jun 2019 1,051,729.94 SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1002\5109567360 03 Jul 2019 1,049,034.61 LONDON BUS SERVICES LTD HR RICHMOND LTD T/A EPSOM BUSES Bus Contract Payments 1006\1900042705 05 Jul 2019 1,037,902.74 TFL CORPORATE FUJITSU SERVICES LTD Computer Hardware 1001\5109508246 17 Jul 2019 1,028,567.31 SURFACE TRANSPORT CORP CONWAY AECOM LTD Road Maintenance 1002\5109558941 03 Jul 2019 1,025,716.41 RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109563978 28 Jun 2019 976,938.99 RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109575221 17 Jul 2019 976,938.99 LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109558018 24 Jun 2019 972,677.77 LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900042749 19 Jul 2019 903,566.09 TFL CORPORATE CAPITA BUSINESS SERVICES LTD Maintenance of Telecommunications Equipment 1001\5109557214 10 Jul 2019 879,435.00 SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LIMITED Contracted Services - Roads 1002\5109558952 26 Jun 2019 832,659.03 LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900042755 19 Jul 2019 830,068.26 RAIL FOR LONDON LIMITED LONDON RAIL LEASING LIMITED Vehicle Operating Leases 1020\5109562680 27 Jun 2019 823,124.47 CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109562372 17 Jul 2019 801,888.67 SURFACE TRANSPORT CORP CONWAY AECOM LTD Contracted Services - Roads 1002\5109562915 03 Jul 2019 797,375.11 RAIL FOR LONDON LIMITED J MURPHY & SONS LTD Civil Engineering Construction Works 1020\5109575492 17 Jul 2019 786,234.65 DOCKLANDS LIGHT RAILWAY PITTVILLE LEASING LTD Civil Engineering Construction Works 1012\5109563605 28 Jun 2019 776,850.35 LUL NOMINEE BCV LIMITED TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1033\5109559507 24 Jun 2019 763,743.69 SURFACE TRANSPORT CORP MORGAN SINDALL PLC Contracted Services - Highway Bridges 1002\5109548528 26 Jun 2019 717,222.32 TRANSPORT TRADING LTD COLLINS RIVER ENTERPRISES LTD Gross Sales Clearance 1004\800039196 01 Jul 2019 677,697.00 LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEM Civil Engineering Construction Works 1005\5109568522 19 Jul 2019 673,358.98 TUBE LINES LTD GB RAILFREIGHT LTD Equipment Repairs & Maintenance 1025\5109554866 24 Jun 2019 657,792.30 LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109562812 01 Jul 2019 657,492.16 DOCKLANDS LIGHT RAILWAY EDF ENERGY Electricity 1012\5109563406 01 Jul 2019 657,329.65 LUL NOMINEE SSL LIMITED KIROW ARDELT GMBH Equipment Repairs & Maintenance 1031\5109568617 05 Jul 2019 650,358.88 SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109558035 15 Jul 2019 646,994.46 LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109556444 28 Jun 2019 640,290.00 LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209542 24 Jun 2019 635,039.42 LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1031\5109559858 24 Jun 2019 592,861.62

PHQWV ? -XO · 5hsruw ri doo sd\phqwv pdgh e\ 7i/ iru ydoxh htxdo wr ru juhdwhu wkdq ([fo 9$7 5hsruwlqj 3hulrg 6wduw 'dwh -xqh (qg 'dwh -xo\

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Page 1: PHQWV ? -XO · 5hsruw ri doo sd\phqwv pdgh e\ 7i/ iru ydoxh htxdo wr ru juhdwhu wkdq ([fo 9$7 5hsruwlqj 3hulrg 6wduw 'dwh -xqh (qg 'dwh -xo\

Report of all payments made by TfL for value equal to or greater than £250.00 Excl. VATReporting Period: 4Start Date: 23 June 2019End Date: 20 July 2019Financial Year: 2019/20

Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant CategoryTRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901667176 05 Jul 2019 47,367,422.81LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900042703 05 Jul 2019 16,235,753.22RAIL FOR LONDON LIMITED ARRIVA RAIL LONDON Franchise/Concession Fixed Fee 1020\5109575528 17 Jul 2019 15,966,023.29LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900042692 05 Jul 2019 14,458,346.90RAIL FOR LONDON LIMITED MTR CORPORATION (CROSSRAIL) LTD Franchise/Concession Fixed Fee 1020\5109573437 17 Jul 2019 13,957,729.02LONDON UNDERGROUND LTD FERROVIAL LAING O ROURKE JV Civil Engineering Construction Works 1005\5109564754 17 Jul 2019 12,746,009.97LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERV Bus Contract Payments 1006\1900042699 05 Jul 2019 10,642,327.75LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900042698 05 Jul 2019 9,985,726.67LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900042701 05 Jul 2019 9,740,493.57LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042697 05 Jul 2019 7,821,082.76DOCKLANDS LIGHT RAILWAY KEOLIS AMEY DOCKLANDS LIMITED Civil Engineering Construction Works 1012\5109572809 15 Jul 2019 6,927,768.04LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LIMITED Bus Contract Payments 1006\1900042693 05 Jul 2019 6,424,020.10LUL NOMINEE SSL LIMITED THALES RAIL SIGNALLING SOLUTIONS Civil Engineering Construction Works 1031\5109568531 17 Jul 2019 5,977,170.61TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109564134 01 Jul 2019 5,933,385.77LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042706 05 Jul 2019 5,883,602.16LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042690 05 Jul 2019 5,776,017.68LONDON UNDERGROUND LTD DRAGADOS S.A. Civil Engineering Construction Works 1005\5109564724 17 Jul 2019 5,767,493.69LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900042708 05 Jul 2019 5,539,511.38LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900042758 19 Jul 2019 5,246,371.20RAIL FOR LONDON LIMITED MORGAN SINDALL PLC Civil Engineering Construction Works 1020\5109562757 17 Jul 2019 4,684,455.58LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900042747 19 Jul 2019 4,630,623.56TFL CORPORATE NETWORK RAIL National Rail Fixed Track Access Charges 1001\5109563203 17 Jul 2019 4,493,228.62LONDON BUS SERVICES LTD METROLINE WEST LIMITED Bus Contract Payments 1006\1900042704 05 Jul 2019 4,444,312.33LONDON UNDERGROUND LTD DEPT OF COMMUNITIES AND LOCAL GOVER Rates - Central Listed 1005\1900208515 17 Jul 2019 3,780,000.00LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900042702 05 Jul 2019 3,673,400.18DOCKLANDS LIGHT RAILWAY CGL RAIL Civil Engineering Construction Works 1012\5109571202 10 Jul 2019 3,479,874.00LONDON BUS SERVICES LTD LONDON GENERAL TRANSPORT SERV Bus Contract Payments 1006\1900042754 19 Jul 2019 3,388,394.00LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042691 05 Jul 2019 3,281,693.75LONDON BUS SERVICES LTD LONDON CENTRAL BUS COMPANY LTD Bus Contract Payments 1006\1900042753 19 Jul 2019 3,277,501.74LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558699 26 Jun 2019 3,222,376.18LONDON BUS SERVICES LTD LONDON UNITED BUSWAYS Bus Contract Payments 1006\1900042756 19 Jul 2019 3,166,953.61RAIL FOR LONDON LIMITED QW RAIL LEASING LIMITED Vehicle Operating Leases 1020\5109568855 10 Jul 2019 3,002,652.35TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Rail Settlement Plan - PAYG Creditor 1004\1901667177 05 Jul 2019 2,881,263.00LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900042694 05 Jul 2019 2,819,619.78LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572484 17 Jul 2019 2,639,438.38LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900042700 05 Jul 2019 2,530,030.13LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042752 19 Jul 2019 2,509,759.51SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109553341 15 Jul 2019 2,420,000.00LUL NOMINEE SSL LIMITED BALFOUR BEATTY RAIL LTD Track General Maintenance 1031\5109562345 26 Jun 2019 2,410,341.08SURFACE TRANSPORT CORP LONDON COUNCILS LTD Taxicard Funding 1002\1900060560 17 Jul 2019 2,340,210.00LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109558032 26 Jun 2019 2,336,417.45LONDON BUS SERVICES LTD ARRIVA LONDON SOUTH LIMITED Bus Contract Payments 1006\1900042748 19 Jul 2019 2,114,170.53LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042761 19 Jul 2019 1,973,755.70LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042745 19 Jul 2019 1,949,178.95LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572487 17 Jul 2019 1,885,349.90LUL NOMINEE SSL LIMITED THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1031\5109568520 19 Jul 2019 1,864,603.66SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES A13 PLC A13 PFI Service Costs 1002\5109571289 17 Jul 2019 1,833,346.98LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900042695 05 Jul 2019 1,827,072.92LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900042763 19 Jul 2019 1,804,716.64RAIL FOR LONDON LIMITED VINCI CONSTRUCTION UK LTD Civil Engineering Construction Works 1020\5109553754 26 Jun 2019 1,711,588.75RAIL FOR LONDON LIMITED QW RAIL LEASING LIMITED Vehicle Operating Leases 1020\5109568854 10 Jul 2019 1,630,880.49LUL NOMINEE SSL LIMITED BALFOUR BEATTY RAIL LTD Track General Maintenance 1031\5109559800 24 Jun 2019 1,624,472.26LONDON BUS SERVICES LTD METROLINE WEST LIMITED Bus Contract Payments 1006\1900042759 19 Jul 2019 1,459,747.61SURFACE TRANSPORT CORP LONDON BOROUGH OF EALING Borough Services - Claim Against Pr Yr Accrual 1002\1900060134 17 Jul 2019 1,405,000.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Equipment Repairs & Maintenance 1031\5109567546 10 Jul 2019 1,273,491.32RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Fixed Fee 1020\5109553849 26 Jun 2019 1,262,535.40LUL NOMINEE SSL LIMITED SSE PLC Civil Engineering Construction Works 1031\5109563667 08 Jul 2019 1,238,104.41SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES A13 PLC A13 PFI Service Costs 1002\5109571296 17 Jul 2019 1,227,500.00LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109562347 08 Jul 2019 1,170,505.95LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109568998 17 Jul 2019 1,170,178.39LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Track General Maintenance 1005\5109568946 08 Jul 2019 1,155,289.48LONDON BUS SERVICES LTD METROBUS LIMITED Bus Contract Payments 1006\1900042757 19 Jul 2019 1,149,730.60LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109554172 10 Jul 2019 1,137,329.54LUL NOMINEE SSL LIMITED SSE PLC Civil Engineering Construction Works 1031\5109522908 01 Jul 2019 1,131,089.59LONDON BUS SERVICES LTD DOCKLANDS MINIBUS LTD Bus Contract Payments 1006\1900042696 05 Jul 2019 1,065,618.04LONDON BUS SERVICES LTD ABELLIO LONDON LTD Bus Contract Payments 1006\1900042746 19 Jul 2019 1,065,538.96TRANSPORT TRADING LTD CUBIC TRANSPORTATION SYSTEMS LTD Cubic Oyster Contract Costs 1004\5109564132 01 Jul 2019 1,060,592.09SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LIMITED Road Maintenance 1002\5109558945 26 Jun 2019 1,051,729.94SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1002\5109567360 03 Jul 2019 1,049,034.61LONDON BUS SERVICES LTD HR RICHMOND LTD T/A EPSOM BUSES Bus Contract Payments 1006\1900042705 05 Jul 2019 1,037,902.74TFL CORPORATE FUJITSU SERVICES LTD Computer Hardware 1001\5109508246 17 Jul 2019 1,028,567.31SURFACE TRANSPORT CORP CONWAY AECOM LTD Road Maintenance 1002\5109558941 03 Jul 2019 1,025,716.41RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109563978 28 Jun 2019 976,938.99RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109575221 17 Jul 2019 976,938.99LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109558018 24 Jun 2019 972,677.77LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900042749 19 Jul 2019 903,566.09TFL CORPORATE CAPITA BUSINESS SERVICES LTD Maintenance of Telecommunications Equipment 1001\5109557214 10 Jul 2019 879,435.00SURFACE TRANSPORT CORP ENTERPRISEMOUCHEL LIMITED Contracted Services - Roads 1002\5109558952 26 Jun 2019 832,659.03LONDON BUS SERVICES LTD LONDON SOVEREIGN LTD Bus Contract Payments 1006\1900042755 19 Jul 2019 830,068.26RAIL FOR LONDON LIMITED LONDON RAIL LEASING LIMITED Vehicle Operating Leases 1020\5109562680 27 Jun 2019 823,124.47CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109562372 17 Jul 2019 801,888.67SURFACE TRANSPORT CORP CONWAY AECOM LTD Contracted Services - Roads 1002\5109562915 03 Jul 2019 797,375.11RAIL FOR LONDON LIMITED J MURPHY & SONS LTD Civil Engineering Construction Works 1020\5109575492 17 Jul 2019 786,234.65DOCKLANDS LIGHT RAILWAY PITTVILLE LEASING LTD Civil Engineering Construction Works 1012\5109563605 28 Jun 2019 776,850.35LUL NOMINEE BCV LIMITED TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1033\5109559507 24 Jun 2019 763,743.69SURFACE TRANSPORT CORP MORGAN SINDALL PLC Contracted Services - Highway Bridges 1002\5109548528 26 Jun 2019 717,222.32TRANSPORT TRADING LTD COLLINS RIVER ENTERPRISES LTD Gross Sales Clearance 1004\800039196 01 Jul 2019 677,697.00LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1005\5109568522 19 Jul 2019 673,358.98TUBE LINES LTD GB RAILFREIGHT LTD Equipment Repairs & Maintenance 1025\5109554866 24 Jun 2019 657,792.30LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109562812 01 Jul 2019 657,492.16DOCKLANDS LIGHT RAILWAY EDF ENERGY Electricity 1012\5109563406 01 Jul 2019 657,329.65LUL NOMINEE SSL LIMITED KIROW ARDELT GMBH Equipment Repairs & Maintenance 1031\5109568617 05 Jul 2019 650,358.88SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109558035 15 Jul 2019 646,994.46LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109556444 28 Jun 2019 640,290.00LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209542 24 Jun 2019 635,039.42LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1031\5109559858 24 Jun 2019 592,861.62

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD LONDON BOROUGH OF SOUTHWARK Rates 1004\1901667063 28 Jun 2019 592,644.00SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Road Maintenance 1002\5109558942 03 Jul 2019 589,828.49LONDON UNDERGROUND LTD SKANSKA CONTRUCTIONS UK LTD Building Maintenance & Repairs 1005\5109554331 26 Jun 2019 580,179.93LONDON BUS SERVICES LTD CT PLUS LIMITED Bus Contract Payments 1006\1900042750 19 Jul 2019 577,890.89TRANSPORT TRADING LTD HEATHROW EXPRESS JFT Suspense - TTL 1004\1901667168 03 Jul 2019 571,312.54LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209629 26 Jun 2019 566,458.40SURFACE TRANSPORT CORP AA DRIVETECH Contracted Services - Roads 1002\5109545360 24 Jun 2019 546,087.00SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109542927 26 Jun 2019 535,758.01LONDON BUS SERVICES LTD SULLIVAN BUS & COACH LTD Bus Contract Payments 1006\1900042707 05 Jul 2019 532,634.83LONDON RIVER SERVICES LTD RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1007\5109567361 03 Jul 2019 502,444.24LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Professional Engineering Services 1005\5109575525 17 Jul 2019 471,775.28LONDON RIVER SERVICES LTD BRIGGS MARINE CONTRACTORS LIMITED Operator Costs 1007\5109559844 17 Jul 2019 466,462.00SURFACE TRANSPORT CORP THE CITY OF LONDON POLICE MPS Employment Costs SM 1002\5109523745 17 Jul 2019 463,800.99LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109557150 10 Jul 2019 462,590.23TRANSPORT TRADING LTD INTERSERVE Security Services (Guards) 1004\5109569605 10 Jul 2019 462,083.44TRANSPORT TRADING LTD COLLINS RIVER ENTERPRISES LTD Gross Sales Clearance 1004\800039195 01 Jul 2019 459,204.00LUL NOMINEE SSL LIMITED SSE CONTRACTING Civil Engineering Construction Works 1031\5109509768 26 Jun 2019 445,661.86SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109533169 24 Jun 2019 442,806.98SURFACE TRANSPORT CORP THAMES WATER Civil Engineering Construction Works 1002\5109572130 15 Jul 2019 440,266.29TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109553378 08 Jul 2019 440,183.34SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109542960 01 Jul 2019 439,931.94TFL CORPORATE GALLAGHER BASSETT INTERNAT. LTD Claim Settlements 1001\1900066417 01 Jul 2019 432,262.53LONDON UNDERGROUND LTD GEOFFREY OSBORNE LIMITED Civil Engineering Construction Works 1005\5109571576 15 Jul 2019 430,874.05LONDON UNDERGROUND LTD NATIVE LAND LTD Planning & Development Consultancy 1005\5109559786 26 Jun 2019 429,680.11RAIL FOR LONDON LIMITED MORGAN SINDALL PLC Management & Support Consultancy 1020\5109557271 17 Jul 2019 427,513.16SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109559607 15 Jul 2019 424,438.90SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Maintenance of Plant & Equipment 1002\5109562898 03 Jul 2019 418,610.90DOCKLANDS LIGHT RAILWAY THALES RAIL SIGNALLING SOLUTIONS Professional Engineering Services 1012\5109568849 17 Jul 2019 412,950.00TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109575133 17 Jul 2019 400,445.62LONDON UNDERGROUND LTD LYNCH I.E.I. LIMITED MR Construction Costs 1005\5109564836 10 Jul 2019 393,746.20TFL CORPORATE NETWORK RAIL Planning & Development Consultancy 1001\5109567422 17 Jul 2019 388,952.87LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109557145 10 Jul 2019 388,256.31TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109575132 17 Jul 2019 384,849.60PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549899 26 Jun 2019 382,872.11SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109558028 15 Jul 2019 382,099.78TFL CORPORATE THE CREATIVE ENGAGEMENT GROUP LTD External Events Roads Shows And Face To Face 1001\5109566733 11 Jul 2019 375,086.07SURFACE TRANSPORT CORP ATKINS LIMITED Professional Engineering Services 1002\5109563424 10 Jul 2019 371,361.63LONDON UNDERGROUND LTD ENGIE SERVICES LTD Fire and Safety Equipment 1005\5109562391 26 Jun 2019 370,966.42LONDON UNDERGROUND LTD ENGIE SERVICES LTD Fire and Safety Equipment 1005\5109571035 10 Jul 2019 370,966.41TRANSPORT TRADING LTD GBM SERVICES LTD Office Cleaning 1004\5109572446 17 Jul 2019 368,744.30LUL NOMINEE BCV LIMITED INTERSERVE Track General Maintenance 1033\5109545997 26 Jun 2019 348,544.05LONDON BUS SERVICES LTD DOCKLANDS MINIBUS LTD Bus Contract Payments 1006\1900042751 19 Jul 2019 342,780.69LONDON BUS SERVICES LTD HR RICHMOND LTD T/A EPSOM BUSES Bus Contract Payments 1006\1900042760 19 Jul 2019 338,817.69TFL CORPORATE BENTLEY SYSTEMS LTD Software Maintenance 1001\5109555278 08 Jul 2019 338,109.73LONDON UNDERGROUND LTD SERVICES SUPPORT (BTP) LTD BTP PFI Service Costs 1005\5109562189 03 Jul 2019 335,920.94TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109528619 24 Jun 2019 335,849.21TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109545218 10 Jul 2019 335,849.21LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109560113 24 Jun 2019 327,690.81TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667030 28 Jun 2019 327,500.00LONDON UNDERGROUND LTD MCGINLEY SUPPORT SERVICES LTD Track General Maintenance 1005\5109562402 26 Jun 2019 326,397.07LUL NOMINEE SSL LIMITED CLANCY DOCWRA LTD Civil Engineering Construction Works 1031\5109549633 24 Jun 2019 326,163.34SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109535406 24 Jun 2019 320,948.81LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109558922 24 Jun 2019 318,961.40TRANSPORT TRADING LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1004\5109558729 24 Jun 2019 318,044.23TFL CORPORATE DELOITTE Management & Support Consultancy 1001\5109556412 10 Jul 2019 317,000.00SURFACE TRANSPORT CORP BT REPAYMENTS/OPENREACH Contracted Services - Highway Bridges 1002\5109508728 24 Jun 2019 316,258.89TRANSPORT TRADING LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1004\5109547351 26 Jun 2019 306,685.51RAIL FOR LONDON LIMITED LINSINGER MASCHINENBAU GESELLSCHAFT Equipment Repairs & Maintenance 1020\5109561794 19 Jul 2019 304,967.33SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109550805 24 Jun 2019 303,107.19SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557861 15 Jul 2019 298,757.15TFL CORPORATE OVE ARUP & PARTNERS LTD Planning & Development Consultancy 1001\5109572810 17 Jul 2019 291,832.77LUL NOMINEE SSL LIMITED INTERSERVE Track General Maintenance 1031\5109546003 26 Jun 2019 283,822.13SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557873 15 Jul 2019 281,926.85TFL CORPORATE HP INC UK LTD Computer Hardware 1001\5109553160 01 Jul 2019 279,333.99SURFACE TRANSPORT CORP LONDON BOROUGH OF BEXLEY Borough Services - Claim Against Pr Yr Accrual 1002\1900059006 08 Jul 2019 274,032.53LUL NOMINEE SSL LIMITED EMICO LTD Civil Engineering Construction Works 1031\5109566949 08 Jul 2019 271,470.06SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109550818 24 Jun 2019 268,973.18RAIL FOR LONDON LIMITED LINBROOKE SERVICES LTD Management & Support Consultancy 1020\5109575498 17 Jul 2019 267,427.78SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557879 15 Jul 2019 260,604.82SURFACE TRANSPORT CORP CVU JOINT VENTURE Contracted Services - Roads 1002\5109558948 26 Jun 2019 258,865.85LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209635 26 Jun 2019 253,677.37LUL NOMINEE SSL LIMITED CH2M HILL UNITED KINGDOM Civil Engineering Construction Works 1031\5109572356 17 Jul 2019 251,447.26LUL NOMINEE SSL LIMITED CAPITA BUSINESS SERVICES LTD Manage IT Services 1031\5109545995 26 Jun 2019 251,066.52LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109575532 17 Jul 2019 249,233.67PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109560355 17 Jul 2019 248,811.78LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109562808 03 Jul 2019 248,410.74TFL CORPORATE DELOITTE Management & Support Consultancy 1001\5109553085 08 Jul 2019 248,300.00LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109556373 10 Jul 2019 236,651.14DOCKLANDS LIGHT RAILWAY AECOM INFRASTRUCTURE & ENVIR UK LTD Professional Engineering Services 1012\5109567857 08 Jul 2019 236,208.68LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Staff Travel (Business Fares) 1005\5109557738 10 Jul 2019 235,298.49LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109562792 01 Jul 2019 233,921.90TRANSPORT TRADING LTD LONDON BOROUGH OF GREENWICH Rates 1004\1901667116 28 Jun 2019 232,656.00LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109558916 24 Jun 2019 231,405.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet Tsssa Contract 1031\5109564207 17 Jul 2019 230,321.25LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109571618 15 Jul 2019 229,604.97LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Equipment Repairs & Maintenance 1031\5109548107 01 Jul 2019 226,443.56LONDON UNDERGROUND LTD OTB ENGINEERING LTD MR Construction Costs 1005\5109567834 08 Jul 2019 224,833.25SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES A13 PLC A13 PFI Service Costs 1002\5109571284 17 Jul 2019 222,963.50LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109562228 01 Jul 2019 218,558.07SURFACE TRANSPORT CORP SIEMENS Maintenance of Plant & Equipment 1002\5109553525 26 Jun 2019 216,995.10TUBE LINES LTD SIEMENS Maintenance of Plant & Equipment 1025\5109557449 15 Jul 2019 215,023.21LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109559914 01 Jul 2019 213,842.12LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109566793 12 Jul 2019 212,100.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109562158 17 Jul 2019 209,893.11TRANSPORT TRADING LTD JOURNEYCALL LTD Ticket & Pass Production 1004\5109562099 17 Jul 2019 209,464.89SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1002\5109566896 15 Jul 2019 206,108.67TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109568875 17 Jul 2019 203,494.32TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901666722 24 Jun 2019 203,396.21SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD Computer Software 1002\5109552073 03 Jul 2019 200,704.44LUL NOMINEE SSL LIMITED KN NETWORK SERVICES LTD Civil Engineering Construction Works 1031\5109564184 03 Jul 2019 200,623.98LONDON UNDERGROUND LTD WESTFIELD SHOPPINGTOWNS LTD Materials 1005\5109561764 01 Jul 2019 196,000.00LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109558920 24 Jun 2019 194,884.36

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD EVERSHEDS Purchase of Land & Buildings 1005\1900209567 24 Jun 2019 187,749.96LONDON UNDERGROUND LTD DELOITTE Management & Support Consultancy 1005\5109554215 10 Jul 2019 186,075.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109550237 25 Jun 2019 183,924.53TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109554588 26 Jun 2019 183,724.50LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209626 26 Jun 2019 182,923.57LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109557597 01 Jul 2019 181,704.88RAIL FOR LONDON LIMITED OSL RAIL LTD Civil Engineering Construction Works 1020\5109564196 03 Jul 2019 180,204.47LONDON UNDERGROUND LTD APPROVED INSPECTOR SERVICES LTD MR Construction Costs 1005\5109567020 03 Jul 2019 180,006.00LUL NOMINEE BCV LIMITED MARL INTERNATIONAL LTD Maintenance Materials 1033\5109561884 26 Jun 2019 180,000.00LONDON BUS SERVICES LTD GBM SERVICES LTD Office Cleaning 1006\5109572471 17 Jul 2019 177,909.50LUL NOMINEE SSL LIMITED LENDLEASE JACOBS JOINT VENTURE MR Construction Costs 1031\5109565016 08 Jul 2019 177,322.58LONDON UNDERGROUND LTD BALFOUR BEATTY RAIL LTD Civil Engineering Construction Works 1005\5109564002 17 Jul 2019 176,922.93LONDON UNDERGROUND LTD NETWORK RAIL National Rail Variable Track Access Charges 1005\5109548479 26 Jun 2019 176,419.10LONDON UNDERGROUND LTD LOMBARD TLL Lease Costs 1005\5109547317 26 Jun 2019 173,961.28SURFACE TRANSPORT CORP CSTS LTD Maintenance of Plant & Equipment 1002\5109567831 15 Jul 2019 173,197.40LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109563511 01 Jul 2019 172,976.32SURFACE TRANSPORT CORP ROAD MANAGEMENT SERVICES A13 PLC A13 PFI Service Costs 1002\5109571302 17 Jul 2019 172,500.00RAIL FOR LONDON LIMITED BUCKINGHAM GROUP CONTRACTING LTD Civil Engineering Construction Works 1020\5109572361 15 Jul 2019 170,481.63LONDON BUS SERVICES LTD SULLIVAN BUS & COACH LTD Bus Contract Payments 1006\1900042762 19 Jul 2019 169,295.43SURFACE TRANSPORT CORP INTEROUTE NETWORKS LTD Telephony Fixed 1002\5109575138 17 Jul 2019 169,240.00LUL NOMINEE BCV LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1033\5109552002 03 Jul 2019 169,238.64LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555360 26 Jun 2019 166,465.80LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109531571 25 Jun 2019 166,464.13TFL CORPORATE OVE ARUP & PARTNERS LTD Planning & Development Consultancy 1001\5109568991 17 Jul 2019 166,298.91SURFACE TRANSPORT CORP INTEROUTE NETWORKS LTD Telephony Fixed 1002\5109575333 17 Jul 2019 166,122.25LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1031\5109573524 17 Jul 2019 164,863.47TRANSPORT TRADING LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1004\5109561890 26 Jun 2019 163,673.74LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109557290 26 Jun 2019 163,280.29TRANSPORT TRADING LTD WANDSWORTH COUNCIL Photography & Video 1004\5109564821 17 Jul 2019 161,916.66RAIL FOR LONDON LIMITED CLANCY DOCWRA LTD Management & Support Consultancy 1020\5109563417 17 Jul 2019 161,734.32LUL NOMINEE SSL LIMITED SSE CONTRACTING Retentions Control Account > 1Year 1031\5109569539 17 Jul 2019 161,709.00LUL NOMINEE SSL LIMITED LENDLEASE JACOBS JOINT VENTURE MR Construction Costs 1031\5109537173 03 Jul 2019 161,614.63SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD Computer Software 1002\5109546059 26 Jun 2019 161,338.35TFL CORPORATE FUJITSU SERVICES LTD Computer Hardware 1001\5109557801 17 Jul 2019 161,183.91TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109554664 03 Jul 2019 161,023.28LUL NOMINEE SSL LIMITED LANES GROUP PLC Building Maintenance & Repairs 1031\5109528311 03 Jul 2019 160,294.16TFL CORPORATE TURNER & TOWNSEND LLP Management & Support Consultancy 1001\5109547357 26 Jun 2019 159,516.58LONDON UNDERGROUND LTD NETWORK RAIL MR Construction Costs 1005\5109547327 01 Jul 2019 158,358.37SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109558026 15 Jul 2019 155,216.08LONDON UNDERGROUND LTD ACCENTURE (UK) LTD Management & Support Consultancy 1005\5109563972 01 Jul 2019 153,575.00RAIL FOR LONDON LIMITED ESG RAIL Management & Support Consultancy 1020\5109564700 05 Jul 2019 153,350.00VICTORIA COACH STATN LTD NATIONAL EXPRESS LTD VCS Repayments & Commission 1008\1900004377 26 Jun 2019 152,623.82TFL CORPORATE VCCP GROUP LLP Agency Fees Paid To Marketing Agencies 1001\5109544496 24 Jun 2019 152,619.31VICTORIA COACH STATN LTD NATIONAL EXPRESS LTD VCS Repayments & Commission 1008\1900004380 12 Jul 2019 150,943.52VICTORIA COACH STATN LTD NATIONAL EXPRESS LTD VCS Repayments & Commission 1008\1900004381 15 Jul 2019 150,943.52LONDON UNDERGROUND LTD JACOBS U.K LIMITED Planning & Development Consultancy 1005\5109548988 26 Jun 2019 150,790.52TFL CORPORATE VCCP GROUP LLP Agency Fees Paid To Marketing Agencies 1001\5109544501 24 Jun 2019 150,577.00LUL NOMINEE BCV LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1033\5109571611 15 Jul 2019 150,478.47LONDON UNDERGROUND LTD BERWIN LEIGHTON PAISNER Legal Fees 1005\5109567377 03 Jul 2019 150,231.00TRANSPORT TRADING LTD ERNST & YOUNG LLP Financial Statement Audit Fees 1004\5109557854 08 Jul 2019 150,000.00TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667100 28 Jun 2019 149,864.00LUL NOMINEE SSL LIMITED LANES GROUP PLC Building Maintenance & Repairs 1031\5109554295 10 Jul 2019 149,710.15LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109548089 01 Jul 2019 149,648.86TFL CORPORATE VCCP GROUP LLP Agency Fees Paid To Marketing Agencies 1001\5109544493 24 Jun 2019 149,076.00LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED MR Construction Costs 1031\5109562343 26 Jun 2019 148,773.03LONDON UNDERGROUND LTD SISCOG - SISTEMAS COGNITIVOS, SA Computer Software 1005\5109558039 25 Jun 2019 147,696.42RAIL FOR LONDON LIMITED EDF ENERGY Traction Current 1020\5109550570 24 Jun 2019 146,593.35LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Equipment Repairs & Maintenance 1031\5109548105 01 Jul 2019 146,119.37RAIL FOR LONDON LIMITED NETWORK RAIL National Rail Contribution 1020\5109562030 17 Jul 2019 143,501.39LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109561723 26 Jun 2019 143,423.88LUL NOMINEE BCV LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1033\5109558915 24 Jun 2019 142,704.63LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109557293 26 Jun 2019 142,397.51LUL NOMINEE SSL LIMITED MORGAN SINDALL PLC Civil Engineering Construction Works 1031\5109567378 17 Jul 2019 141,556.28LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109562811 03 Jul 2019 140,497.70LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109554975 26 Jun 2019 139,515.27SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109558023 15 Jul 2019 139,464.33RAIL FOR LONDON LIMITED HEATHROW AIRPORT LTD Franchise/Concession Fixed Fee 1020\5109569573 17 Jul 2019 139,004.00LONDON UNDERGROUND LTD NETWORK RAIL National Rail Variable Track Access Charges 1005\5109568240 15 Jul 2019 138,727.92LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Civil Engineering Construction Works 1005\5109568543 15 Jul 2019 138,717.42SURFACE TRANSPORT CORP CSTS LTD Contracted Services - Tunnels 1002\5109552330 03 Jul 2019 138,521.92RAIL FOR LONDON LIMITED NETWORK RAIL National Rail Contribution 1020\5109548275 26 Jun 2019 137,713.49TRANSPORT TRADING LTD LONDON BOROUGH OF LEWISHAM Rates 1004\1901667112 28 Jun 2019 133,620.00LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Equipment Repairs & Maintenance 1031\5109556372 10 Jul 2019 133,260.37SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Contracted Services - Roads 1002\5109562879 03 Jul 2019 131,765.64SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1002\5109566881 15 Jul 2019 131,035.15SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1002\5109570840 17 Jul 2019 130,868.90LUL NOMINEE SSL LIMITED SSE PLC Civil Engineering Construction Works 1031\5109563650 01 Jul 2019 130,731.92DOCKLANDS LIGHT RAILWAY ASHURST LLP Legal Fees 1012\5109562399 26 Jun 2019 130,397.20LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1031\5109573528 17 Jul 2019 128,445.38LONDON UNDERGROUND LTD THE 4OC LIMITED Professional Engineering Services 1005\5109572463 18 Jul 2019 128,205.00LUL NOMINEE SSL LIMITED ONSITE CENTRAL LTD Track General Maintenance 1031\5109544454 01 Jul 2019 127,435.25LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209625 26 Jun 2019 127,024.46TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562673 01 Jul 2019 126,167.61LUL NOMINEE BCV LIMITED BARWIT CONTROL SYSTEMS LTD Escalators 1033\5109566887 03 Jul 2019 125,756.00LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109556354 08 Jul 2019 125,234.02LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109567810 10 Jul 2019 124,285.52LONDON UNDERGROUND LTD LANES GROUP PLC Civil Engineering Construction Works 1005\5109549616 26 Jun 2019 123,840.97LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109566646 12 Jul 2019 123,461.25LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109572912 17 Jul 2019 123,232.84LONDON UNDERGROUND LTD NETWORK RAIL Traction Current 1005\5109559559 15 Jul 2019 122,462.73RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109563980 28 Jun 2019 121,592.32LONDON UNDERGROUND LTD OCL RAIL LTD MR Construction Costs 1005\5109563419 01 Jul 2019 120,515.70LONDON UNDERGROUND LTD TAYLOR WOODROW CONS BAM NUTTAL LTD MR Construction Costs 1005\5109561700 17 Jul 2019 120,343.72TFL CORPORATE KPMG Financial Statement Audit Fees 1001\5109545194 26 Jun 2019 119,800.00LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554722 24 Jun 2019 119,785.49SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109569014 16 Jul 2019 119,683.32SURFACE TRANSPORT CORP FUGRO APERIO LIMITED (USE 10006701) Contracted Services - Highway Bridges 1002\5109566903 17 Jul 2019 119,653.45LUL NOMINEE BCV LIMITED BARWIT CONTROL SYSTEMS LTD Escalators 1033\5109566890 03 Jul 2019 118,665.00LONDON UNDERGROUND LTD KNORR-BREMSE RAIL SERVICES Signalling Systems 1005\5109568450 08 Jul 2019 118,174.01LONDON UNDERGROUND LTD MCGINLEY SUPPORT SERVICES LTD MR Construction Costs 1005\5109560365 25 Jun 2019 117,988.76LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD IT Consultancy 1005\5109571168 17 Jul 2019 117,936.78LONDON UNDERGROUND LTD TAYLOR WOODROW CONS BAM NUTTAL LTD MR Construction Costs 1005\5109545007 24 Jun 2019 117,075.27

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED HYDER CONSULTING (UK) LTD Professional Engineering Services 1020\5109561881 26 Jun 2019 116,781.44LONDON UNDERGROUND LTD TAYLOR WOODROW CONS BAM NUTTAL LTD Civil Engineering Construction Works 1005\5109558799 03 Jul 2019 115,972.11SURFACE TRANSPORT CORP ASHURST LLP Legal Fees 1002\5109567385 03 Jul 2019 115,869.90LONDON UNDERGROUND LTD KNORR-BREMSE RAIL SERVICES Signalling Systems 1005\5109571567 17 Jul 2019 115,121.64LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209627 26 Jun 2019 114,542.55SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557906 15 Jul 2019 114,507.64LUL NOMINEE SSL LIMITED KN NETWORK SERVICES LTD Civil Engineering Construction Works 1031\5109562852 17 Jul 2019 113,987.15LONDON BUS SERVICES LTD EDF ENERGY Building Maintenance & Repairs 1006\5109544905 24 Jun 2019 113,867.24LONDON BUS SERVICES LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1006\5109558009 24 Jun 2019 113,674.52LONDON UNDERGROUND LTD MCGINLEY SUPPORT SERVICES LTD MR Construction Costs 1005\5109560367 25 Jun 2019 113,349.32DOCKLANDS LIGHT RAILWAY TRACK AND BUILD LTD. Civil Engineering Construction Works 1012\5109559560 27 Jun 2019 113,209.10TRANSPORT TRADING LTD CENTURYLINK COMMUNICATIONS UK LTD Maintenance of Telecommunications Equipment 1004\5109548937 26 Jun 2019 112,114.15SURFACE TRANSPORT CORP INTEROUTE NETWORKS LTD Telephony Fixed 1002\5109572790 15 Jul 2019 111,247.49LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555394 26 Jun 2019 110,700.41TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109541344 24 Jun 2019 110,000.00LONDON BUS SERVICES LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1006\5109548157 26 Jun 2019 109,614.71TFL CORPORATE ATOS IT SERVICES UK LTD Manage IT Services 1001\5109549763 24 Jun 2019 108,888.00LONDON UNDERGROUND LTD TPS LTD Signalling Systems 1005\5109562192 26 Jun 2019 108,329.00LONDON UNDERGROUND LTD SCHINDLER LTD Escalators 1005\5109567662 08 Jul 2019 108,092.71TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667090 28 Jun 2019 107,944.00LONDON UNDERGROUND LTD SPECIALIST COMPLIANT COATINGS LTD Professional Engineering Services 1005\5109567402 09 Jul 2019 107,400.00LONDON UNDERGROUND LTD SPECIALIST COMPLIANT COATINGS LTD Professional Engineering Services 1005\5109567783 08 Jul 2019 107,400.00LONDON UNDERGROUND LTD SPECIALIST COMPLIANT COATINGS LTD Professional Engineering Services 1005\5109569145 10 Jul 2019 107,400.00TFL CORPORATE HALCROW GROUP LTD Planning & Development Consultancy 1001\5109568223 17 Jul 2019 107,076.32DOCKLANDS LIGHT RAILWAY POD-TRAK LTD Civil Engineering Construction Works 1012\5109574936 18 Jul 2019 106,565.79LONDON BUS SERVICES LTD EDF ENERGY Electricity 1006\5109556808 24 Jun 2019 105,693.09TFL CORPORATE INTERFLEET TECHNOLOGY LIMITED Management & Support Consultancy 1001\5109550378 03 Jul 2019 104,987.50TRANSPORT TRADING LTD LONDON BOROUGH OF CROYDON Rates 1004\1901667028 28 Jun 2019 104,800.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561965 25 Jun 2019 104,580.25TFL CORPORATE EDENRED (UK GROUP) LIMITED Staff Welfare Benefits 1001\5109550213 18 Jul 2019 103,950.00LUL NOMINEE BCV LIMITED OTIS LIMITED Escalators 1033\5109563685 01 Jul 2019 103,900.38TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109573366 17 Jul 2019 103,706.00TFL CORPORATE DIGITAL REALTY (UK) LTD Computer Hardware 1001\5109559897 01 Jul 2019 103,349.40SURFACE TRANSPORT CORP HOCHTIEF UK CONSTRUCTION LTD Contracted Services - Roads 1002\5109568320 17 Jul 2019 103,133.95TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109554879 03 Jul 2019 103,109.49LUL NOMINEE SSL LIMITED STOCKTON ENGINEERING MANAGEMENT LTDCivil Engineering Construction Works 1031\5109540939 05 Jul 2019 102,253.00TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109563687 10 Jul 2019 101,385.58LONDON UNDERGROUND LTD CORONA ENERGY RETAIL 4 LTD Gas 1005\1900209691 01 Jul 2019 101,074.66TFL CORPORATE LINKEDIN IRELAND LIMITED Recruitment Advertising 1001\5109569776 10 Jul 2019 100,000.00TFL CORPORATE EVERCORE PARTNERS INTERNATIONAL LLP Management & Support Consultancy 1001\5109563723 02 Jul 2019 100,000.00LONDON UNDERGROUND LTD MULALLEY & CO LTD Planning & Development Consultancy 1005\5109555392 03 Jul 2019 98,958.91RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Professional Engineering Services 1020\5109558847 26 Jun 2019 98,555.87LUL NOMINEE SSL LIMITED BRYANT ELECTRICAL LTD Electrical & Electronic Engineering 1031\5109572953 15 Jul 2019 97,900.00LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1031\5109559474 24 Jun 2019 97,311.75LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Building Maintenance & Repairs 1006\5109552000 08 Jul 2019 96,979.75TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109531728 26 Jun 2019 96,912.91TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109550893 26 Jun 2019 96,912.91LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571676 15 Jul 2019 96,588.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571720 15 Jul 2019 96,588.00DOCKLANDS LIGHT RAILWAY BOMBARDIER TRANSPORT UK Professional Engineering Services 1012\5109547703 26 Jun 2019 96,585.00TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109548969 26 Jun 2019 96,416.00TFL CORPORATE COMPUTACENTER Manage IT Services 1001\5109547954 26 Jun 2019 96,210.26LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109532486 25 Jun 2019 96,145.00DOCKLANDS LIGHT RAILWAY ATOS IT SERVICES UK LTD Civil Engineering Construction Works 1012\5109564138 01 Jul 2019 96,109.85RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Management & Support Consultancy 1020\5109559904 10 Jul 2019 95,298.37LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109548082 25 Jun 2019 94,517.26LONDON UNDERGROUND LTD SISCOG - SISTEMAS COGNITIVOS, SA Computer Software 1005\5109548623 28 Jun 2019 93,809.33TRANSPORT TRADING LTD GRAYSONS HOSPITALITY LIMITED Caterers Service Charges 1004\5109559691 24 Jun 2019 93,114.00TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109575134 17 Jul 2019 92,902.26TFL CORPORATE FIS AVANTGARD LLC Management & Support Consultancy 1001\5109553902 02 Jul 2019 92,836.00LONDON UNDERGROUND LTD ALBA POWER LIMITED Civil Engineering Construction Works 1005\5109567368 08 Jul 2019 92,066.26LONDON UNDERGROUND LTD MULALLEY & CO LTD Planning & Development Consultancy 1005\5109554611 03 Jul 2019 92,063.78LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561967 25 Jun 2019 91,609.95SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109550796 24 Jun 2019 91,302.42TFL CORPORATE DELOITTE Management & Support Consultancy 1001\5109553753 08 Jul 2019 90,850.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561970 25 Jun 2019 90,579.81LONDON UNDERGROUND LTD MERSEN UK HOLDINGS LIMITED Hardware Maintenance 1005\5109545838 24 Jun 2019 90,531.96TFL CORPORATE KPMG Planning & Development Consultancy 1001\5109557589 26 Jun 2019 89,276.43TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555886 15 Jul 2019 89,255.20LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561963 25 Jun 2019 89,012.22TFL CORPORATE O2 UK LTD Computer Hardware 1001\5109549764 26 Jun 2019 88,747.50TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543039 24 Jun 2019 88,471.10LONDON BUS SERVICES LTD SRL SOLUTIONS Contracted Services - Roads 1006\5109563700 03 Jul 2019 88,257.90LONDON UNDERGROUND LTD NETWORK RAIL National Rail Variable Track Access Charges 1005\5109559052 15 Jul 2019 88,209.55LONDON UNDERGROUND LTD TAYLOR WOODROW CONS BAM NUTTAL LTD MR Construction Costs 1005\5109545010 24 Jun 2019 88,019.84TFL CORPORATE COMPUTACENTER Manage IT Services 1001\5109547974 26 Jun 2019 87,895.49TRANSPORT TRADING LTD BNP PARIBAS REAL ESTATE ADV & PROP Management & Support Consultancy 1004\5109544712 24 Jun 2019 87,692.31LONDON UNDERGROUND LTD NATIVE LAND LTD Planning & Development Consultancy 1005\5109572754 17 Jul 2019 87,560.38LONDON BUS SERVICES LTD STAGECOACH Vehicle Repairs & Maintenance 1006\5109559066 10 Jul 2019 86,990.38LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109562809 03 Jul 2019 86,727.16LONDON UNDERGROUND LTD COVENT GARDEN MARKET AUTHORITY Purchase of Land & Buildings 1005\1900209566 24 Jun 2019 86,666.66TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551515 08 Jul 2019 85,771.30LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Stock of Lifts and Escalators 1033\5109569087 17 Jul 2019 85,419.24RAIL FOR LONDON LIMITED NETWORK RAIL Building Maintenance & Repairs 1020\5109557924 10 Jul 2019 85,345.92LONDON UNDERGROUND LTD KONE PLC Lift Maintenance 1005\5109560124 15 Jul 2019 85,140.87DOCKLANDS LIGHT RAILWAY VOESTALPINE VAE UK LTD Civil Engineering Construction Works 1012\5109564101 19 Jul 2019 84,848.80RAIL FOR LONDON LIMITED EVERSHEDS Property Management Fees 1020\1900005283 15 Jul 2019 84,800.00LUL NOMINEE SSL LIMITED KN NETWORK SERVICES LTD Civil Engineering Construction Works 1031\5109568966 17 Jul 2019 84,701.38LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Vehicle Repairs & Maintenance 1006\5109553752 08 Jul 2019 84,672.00LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Vehicle Repairs & Maintenance 1006\5109554111 08 Jul 2019 84,672.00LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109557104 25 Jun 2019 84,360.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109567675 18 Jul 2019 84,329.87TFL CORPORATE ASITE SOLUTIONS LTD Software Maintenance 1001\5109548150 26 Jun 2019 84,000.00SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109533144 24 Jun 2019 83,312.16RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Professional Engineering Services 1020\5109572370 15 Jul 2019 83,231.51SURFACE TRANSPORT CORP INDRA SISTEMAS S.A.-BRANCH IN UK Cameras 1002\5109552630 03 Jul 2019 83,040.20LUL NOMINEE SSL LIMITED SSE CONTRACTING Civil Engineering Construction Works 1031\5109509801 26 Jun 2019 82,710.17LUL NOMINEE SSL LIMITED DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1031\5109557799 24 Jun 2019 81,174.70LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109567671 18 Jul 2019 81,053.81TFL CORPORATE INTERFLEET TECHNOLOGY LIMITED Management & Support Consultancy 1001\5109560295 17 Jul 2019 80,976.56SURFACE TRANSPORT CORP SRL SOLUTIONS Contracted Services - Roads 1002\5109558797 24 Jun 2019 80,935.05LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109572898 17 Jul 2019 80,908.50

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD DENTONS UKMEA LLP Legal Fees 1005\5109569045 08 Jul 2019 80,855.10LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109565041 10 Jul 2019 80,587.50RAIL FOR LONDON LIMITED LEND LEASE CONSULTING (EMEA) LTD Management & Support Consultancy 1020\5109571735 15 Jul 2019 79,977.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109540904 25 Jun 2019 79,541.36LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109563513 28 Jun 2019 78,983.77LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109571629 15 Jul 2019 78,868.93TFL CORPORATE PROBRAND LTD Computer Software 1001\5109558772 26 Jun 2019 78,601.69RAIL FOR LONDON LIMITED POLE STAR EAM LIMITED Professional Engineering Services 1020\5109564961 03 Jul 2019 78,325.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546643 01 Jul 2019 78,300.28TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109553866 03 Jul 2019 77,822.65LUL NOMINEE SSL LIMITED DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1031\5109575074 17 Jul 2019 77,762.84RAIL FOR LONDON LIMITED NETWORK RAIL Professional Engineering Services 1020\5109562171 01 Jul 2019 77,674.71TFL CORPORATE STEER Planning & Development Consultancy 1001\5109553147 03 Jul 2019 77,420.00LONDON UNDERGROUND LTD LYNCH I.E.I. LIMITED MR Construction Costs 1005\5109569702 10 Jul 2019 77,144.85LUL NOMINEE BCV LIMITED CEMEX UK OPERATIONS LTD Track General Maintenance 1033\5109519841 15 Jul 2019 77,000.00SURFACE TRANSPORT CORP UK POWER NETWORKS LTD Contracted Services - Roads 1002\5109549067 26 Jun 2019 76,857.38LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109532461 25 Jun 2019 76,681.83SURFACE TRANSPORT CORP PLEXAL Marketing Strategy And Consultancy 1002\5109553748 24 Jun 2019 76,301.50LONDON UNDERGROUND LTD HOERBIGER UK LTD Electrical Equipment Maintenance 1005\5109562598 02 Jul 2019 74,635.20LUL NOMINEE BCV LIMITED MECHAN LTD Maintenance Materials 1033\5109558043 15 Jul 2019 74,601.50TRANSPORT TRADING LTD LONDON BOROUGH OF CAMDEN Rates 1004\1901667053 28 Jun 2019 74,408.00LONDON UNDERGROUND LTD NETWORK RAIL Traction Current 1005\5109559039 15 Jul 2019 74,323.67SURFACE TRANSPORT CORP HOCHTIEF UK CONSTRUCTION LTD Contracted Services - Roads 1002\5109552844 03 Jul 2019 74,191.47LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109574945 17 Jul 2019 74,083.90SURFACE TRANSPORT CORP COSTAIN LTD Contracted Services - Highway Bridges 1002\5109575615 17 Jul 2019 73,592.36LONDON BUS SERVICES LTD EDF ENERGY Electricity 1006\5109533162 24 Jun 2019 73,506.39LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109531570 25 Jun 2019 73,399.75LONDON UNDERGROUND LTD BARWIT CONTROL SYSTEMS LTD Escalators 1005\5109553958 02 Jul 2019 73,288.00TRANSPORT TRADING LTD COMPUTACENTER Software Maintenance 1004\5109557218 15 Jul 2019 72,780.00RAIL FOR LONDON LIMITED TELENT TECHNOLOGY SERVICES LTD Electrical & Electronic Engineering 1020\5109558744 24 Jun 2019 72,525.81LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109531569 25 Jun 2019 72,462.32LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109556365 10 Jul 2019 72,335.82TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109568286 08 Jul 2019 72,268.27TUBE LINES LTD PRECISION CHAINS LTD Materials 812678 10 Jul 2019 72,246.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109559803 03 Jul 2019 72,194.60LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109559573 17 Jul 2019 72,164.57TRANSPORT TRADING LTD G4S CASH SOLUTIONS (UK) LTD Cash Handling & Processing 1004\5109549072 26 Jun 2019 71,997.43RAIL FOR LONDON LIMITED KETECH SYSTEMS LTD Maintenance of Plant & Equipment 1020\5109548648 25 Jun 2019 71,949.00TRANSPORT TRADING LTD TECHNOLOGY DESKING LIMITED Furniture & Equipment 1004\5109562036 26 Jun 2019 71,702.50TRANSPORT TRADING LTD G4S CASH SOLUTIONS (UK) LTD Cash Handling & Processing 1004\5109552017 17 Jul 2019 71,473.51LUL NOMINEE BCV LIMITED OLF INSULATORS Track General Maintenance 1033\5109555370 10 Jul 2019 71,450.00LONDON UNDERGROUND LTD SPECIALIST ENGINEERING SERVICES Equipment Repairs & Maintenance 1005\5109562167 26 Jun 2019 71,351.04LONDON UNDERGROUND LTD TOWER SUPPLIES Stationery 1005\5109557407 16 Jul 2019 71,198.92LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD Maintenance of Telecommunications Equipment 1005\5109552408 03 Jul 2019 71,056.64LUL NOMINEE SSL LIMITED DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1031\5109573709 17 Jul 2019 71,019.62TFL CORPORATE GARDINER & THEOBALD LLP Planning & Development Consultancy 1001\5109532887 10 Jul 2019 70,673.75LONDON UNDERGROUND LTD TAYLOR WOODROW CONS BAM NUTTAL LTD MR Construction Costs 1005\5109561697 17 Jul 2019 70,162.85LONDON UNDERGROUND LTD SPECIALIST ENGINEERING SERVICES Equipment Repairs & Maintenance 1005\5109557921 24 Jun 2019 70,055.54LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109548814 01 Jul 2019 69,780.00SURFACE TRANSPORT CORP CEOX SERVICES LTD IT Consultancy 1002\5109552174 26 Jun 2019 69,386.00TRANSPORT TRADING LTD BERWIN LEIGHTON PAISNER Legal Fees 1004\5109572971 15 Jul 2019 68,837.00LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance of Plant & Equipment 1006\5109563390 03 Jul 2019 68,487.16LONDON UNDERGROUND LTD TRENITALIA C2C LTD National Rail Long Term Charges 1005\5109572237 15 Jul 2019 68,104.20SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109554564 24 Jun 2019 67,964.57LONDON UNDERGROUND LTD KONE PLC Lift Maintenance 1005\5109560127 15 Jul 2019 67,646.45LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD MR Construction Costs 1031\5109572359 15 Jul 2019 67,526.44LONDON UNDERGROUND LTD IPS COMMUNICATIONS LTD MR Construction Costs 1005\5109573294 17 Jul 2019 66,863.95RAIL FOR LONDON LIMITED DAISY COMMUNICATIONS LTD Telephony Fixed 1020\5109559452 26 Jun 2019 66,803.00DOCKLANDS LIGHT RAILWAY VOESTALPINE VAE UK LTD Civil Engineering Construction Works 1012\5109564092 19 Jul 2019 66,656.02LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Professional Engineering Services 1005\5109574952 17 Jul 2019 66,172.74SURFACE TRANSPORT CORP BIFFA WASTE SERVICES LIMITED Sundry Creditors 1002\1900060124 01 Jul 2019 66,120.69DOCKLANDS LIGHT RAILWAY OYSTER SALES SERVICE Ticket & Pass Production 1012\5109548824 26 Jun 2019 66,065.83LUL NOMINEE BCV LIMITED CEMEX UK OPERATIONS LTD Track General Maintenance 1033\5109529327 10 Jul 2019 66,000.00LONDON UNDERGROUND LTD DYER & BUTLER LTD Civil Engineering Construction Works 1005\5109557163 26 Jun 2019 65,778.48DOCKLANDS LIGHT RAILWAY DELATIM LIMITED Civil Engineering Construction Works 1012\5109558928 24 Jun 2019 65,370.71SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1002\5109549849 03 Jul 2019 65,274.95RAIL FOR LONDON LIMITED SIEMENS Maintenance Materials 1020\5109569463 10 Jul 2019 65,096.64LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109560289 15 Jul 2019 65,093.01TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562674 01 Jul 2019 65,011.68SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Civil Engineering Construction Works 1002\5109567601 08 Jul 2019 65,000.00TRANSPORT TRADING LTD CUSHMAN & WAKEFIELD LLP Professional Engineering Services 1004\5109553141 03 Jul 2019 65,000.00LONDON UNDERGROUND LTD DMC RAIL LTD MR Construction Costs 1005\5109570952 10 Jul 2019 64,934.96TFL CORPORATE PROBRAND LTD Software Maintenance 1001\5109566898 10 Jul 2019 64,444.00RAIL FOR LONDON LIMITED IAN ROWE ASSOCIATES LTD. Management & Support Consultancy 1020\5109557110 27 Jun 2019 64,407.00LONDON UNDERGROUND LTD TAYLOR WOODROW CONS BAM NUTTAL LTD MR Construction Costs 1005\5109561695 17 Jul 2019 64,103.55TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109556685 10 Jul 2019 63,821.60TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109550267 01 Jul 2019 63,001.51TFL CORPORATE STEER Planning & Development Consultancy 1001\5109558903 17 Jul 2019 62,844.38LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Rail Replacement Service Costs 1006\1900042674 15 Jul 2019 62,486.35LONDON UNDERGROUND LTD CENTRE FOR ADV TSP ENG RES EU LTD Equipment Repairs & Maintenance 1005\5109571824 15 Jul 2019 62,475.00TFL CORPORATE SISCOG - SISTEMAS COGNITIVOS, SA Software Maintenance 1001\5109554226 12 Jul 2019 62,118.58TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109566882 17 Jul 2019 61,212.51LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109557289 26 Jun 2019 60,695.42LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557235 10 Jul 2019 60,669.51LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557793 24 Jun 2019 60,640.98TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109554373 03 Jul 2019 60,292.16TFL CORPORATE GREATER LONDON AUTHORITY Planning & Development Consultancy 1001\1900066265 24 Jun 2019 60,000.00LUL NOMINEE SSL LIMITED SPECIALIST ENGINEERING SERVICES Track General Maintenance 1031\5109567802 08 Jul 2019 59,800.48TRANSPORT TRADING LTD ECKOH UK LIMITED Telephony Fixed 1004\5109561921 02 Jul 2019 59,415.58TRANSPORT TRADING LTD CITY OF LONDON CORPORATION Rates 1004\1901667057 28 Jun 2019 59,360.00LONDON UNDERGROUND LTD AURORA LIFTS LTD MR Construction Costs 1005\5109568365 10 Jul 2019 59,183.88TFL CORPORATE AXON SOLUTIONS LTD Computer Software 1001\5109546032 26 Jun 2019 59,138.80SURFACE TRANSPORT CORP SIEMENS Computer Software 1002\5109553723 08 Jul 2019 58,922.00RAIL FOR LONDON LIMITED INTERSERVE Security Services (Guards) 1020\5109572396 15 Jul 2019 58,885.53LONDON UNDERGROUND LTD CENTRE FOR ADV TSP ENG RES EU LTD Equipment Repairs & Maintenance 1005\5109557845 26 Jun 2019 58,800.00TFL CORPORATE MDV MENTZ DATENVERARBEITUNG GMBH Software Maintenance 1001\5109556635 12 Jul 2019 58,542.75SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109569011 16 Jul 2019 58,394.42LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109562022 02 Jul 2019 58,336.49LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109563684 09 Jul 2019 58,336.49LONDON BUS SERVICES LTD TAIT EUROPE LTD Radio Systems Equipment & Maintenance 1006\5109561785 17 Jul 2019 57,716.12LONDON BUS SERVICES LTD TAIT EUROPE LTD Radio Systems Equipment & Maintenance 1006\5109563999 01 Jul 2019 57,716.12LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575057 17 Jul 2019 57,425.64

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE ACTIVE RISK GROUP Software Maintenance 1001\5109557675 24 Jun 2019 57,200.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561975 25 Jun 2019 57,100.70DOCKLANDS LIGHT RAILWAY OYSTER SALES SERVICE Ticket & Pass Production 1012\5109557765 10 Jul 2019 57,099.67LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575050 17 Jul 2019 56,514.88LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109572282 17 Jul 2019 56,434.76TFL CORPORATE GARDINER & THEOBALD LLP Planning & Development Consultancy 1001\5109550491 03 Jul 2019 56,378.25LONDON UNDERGROUND LTD PCG ASSOCIATES LIMITED Signalling Systems 1005\5109571569 10 Jul 2019 56,210.30LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559504 26 Jun 2019 56,037.59LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557794 26 Jun 2019 55,700.91LONDON UNDERGROUND LTD PRYSMIAN CABLES & SYSTEMS LTD Electrical Equipment Maintenance 1005\5109549897 03 Jul 2019 55,314.08TFL CORPORATE AECOM LTD Planning & Development Consultancy 1001\5109552207 03 Jul 2019 55,008.97TUBE LINES LTD SARGINSONS INDUSTRIES LTD Materials 812321 12 Jul 2019 54,991.44TFL CORPORATE DELOITTE Management & Support Consultancy 1001\5109556409 10 Jul 2019 54,850.00TFL CORPORATE BENTLEY SYSTEMS LTD Planning & Development Consultancy 1001\5109549862 26 Jun 2019 54,350.00LONDON UNDERGROUND LTD TPS LTD Signalling Systems 1005\5109569696 10 Jul 2019 54,282.50LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557752 26 Jun 2019 54,068.83LUL NOMINEE SSL LIMITED MCGINLEY SUPPORT SERVICES LTD Track General Maintenance 1031\5109562169 26 Jun 2019 53,990.40LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109566643 12 Jul 2019 53,936.25LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561969 25 Jun 2019 53,722.65LONDON UNDERGROUND LTD TRANSPORT INVESTIGATION LTD Agency Staff 1005\5109562891 01 Jul 2019 53,627.64TRANSPORT TRADING LTD CORONA ENERGY RETAIL 4 LTD Gas 1004\1901666763 26 Jun 2019 53,623.33LONDON UNDERGROUND LTD CENTRE FOR ADV TSP ENG RES EU LTD Equipment Repairs & Maintenance 1005\5109570978 10 Jul 2019 53,550.00LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109559471 24 Jun 2019 53,272.78LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1031\5109571609 17 Jul 2019 53,223.48DOCKLANDS LIGHT RAILWAY DYER & BUTLER LTD Civil Engineering Construction Works 1012\5109571174 10 Jul 2019 53,163.09LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109572198 17 Jul 2019 53,091.31LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109572298 17 Jul 2019 52,853.55DOCKLANDS LIGHT RAILWAY ACCURACY UK LTD Legal Fees 1012\5109562679 28 Jun 2019 52,360.88SURFACE TRANSPORT CORP O2 UK LTD Software Maintenance 1002\5109549765 26 Jun 2019 52,026.67TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109567118 09 Jul 2019 51,879.38DOCKLANDS LIGHT RAILWAY OYSTER SALES SERVICE Ticket & Pass Production 1012\5109553307 03 Jul 2019 51,842.19LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557749 26 Jun 2019 51,798.99LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209772 04 Jul 2019 51,746.56TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109560223 15 Jul 2019 51,571.42LONDON UNDERGROUND LTD CENTRE FOR ADV TSP ENG RES EU LTD Equipment Repairs & Maintenance 1005\5109556699 25 Jun 2019 51,450.00LONDON UNDERGROUND LTD KELLY INTEGRATED TRANS SERV LTD Signalling Systems 1005\5109568926 17 Jul 2019 51,269.78TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543940 24 Jun 2019 51,178.22LONDON UNDERGROUND LTD ACCENTURE (UK) LTD Management & Support Consultancy 1005\5109563973 01 Jul 2019 51,075.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109540905 25 Jun 2019 50,958.75TRANSPORT TRADING LTD LONDON BOROUGH OF ISLINGTON Rates 1004\1901667105 28 Jun 2019 50,304.00RAIL FOR LONDON LIMITED TRUEFORM ENGINEERING LTD Maintenance of Plant & Equipment 1020\5109558037 24 Jun 2019 50,303.07LONDON BUS SERVICES LTD EDF ENERGY Electricity 1006\5109557771 24 Jun 2019 50,226.03RAIL FOR LONDON LIMITED ORION RAIL CONSTRUCTION SERVICES Management & Support Consultancy 1020\5109553161 08 Jul 2019 50,000.00TFL CORPORATE HELICAL SERVICES LIMITED Other Professional Fees 1001\5109567425 05 Jul 2019 50,000.00SURFACE TRANSPORT CORP CEOX SERVICES LTD IT Consultancy 1002\5109549348 26 Jun 2019 49,760.00TFL CORPORATE SAVILLS (L&P) LTD Planning & Development Consultancy 1001\5109544959 24 Jun 2019 49,700.00LUL NOMINEE SSL LIMITED KALIDO LTD Software Maintenance 1031\5109563714 02 Jul 2019 49,661.00TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109568281 08 Jul 2019 49,384.10LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109572293 17 Jul 2019 49,332.41LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557751 26 Jun 2019 49,312.30SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109554562 24 Jun 2019 49,252.54TRANSPORT TRADING LTD URBAN INTELLIGENCE Planning & Development Consultancy 1004\5109564823 09 Jul 2019 48,750.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109571102 10 Jul 2019 48,500.00RAIL FOR LONDON LIMITED SIEMENS Management & Support Consultancy 1020\5109568847 08 Jul 2019 48,480.00LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209770 04 Jul 2019 48,438.03LONDON BUS SERVICES LTD TOWER TRANSIT OPERATIONS LTD Bus Contract Payments 1006\1900042689 05 Jul 2019 48,378.67LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109559802 03 Jul 2019 48,352.05LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109559911 01 Jul 2019 47,935.04LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575022 17 Jul 2019 47,783.75LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557756 26 Jun 2019 47,672.25TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812471 05 Jul 2019 47,586.00LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Equipment Repairs & Maintenance 1031\5109548087 01 Jul 2019 47,520.28TFL CORPORATE EDENRED (UK GROUP) LIMITED Staff Welfare Benefits 1001\5109575030 17 Jul 2019 47,394.03TFL CORPORATE CRIPPS HARRIES HALL LLP (KENT) Purchase of Land & Buildings 1001\1900066173 24 Jun 2019 47,375.00SURFACE TRANSPORT CORP SIEMENS Road Maintenance 1002\5109564246 10 Jul 2019 47,314.71LONDON UNDERGROUND LTD CERTEL ENGINEERING SERVICES LIMITED Civil Engineering Construction Works 1005\5109548363 26 Jun 2019 47,236.62RAIL FOR LONDON LIMITED OVE ARUP & PARTNERS LTD Management & Support Consultancy 1020\5109553762 08 Jul 2019 47,214.12RAIL FOR LONDON LIMITED OVE ARUP & PARTNERS LTD Management & Support Consultancy 1020\5109557784 24 Jun 2019 47,214.12LUL NOMINEE SSL LIMITED SKF (UK) LTD Fleet 1031\5109548852 26 Jun 2019 47,163.60LUL NOMINEE SSL LIMITED SKF (UK) LTD Fleet 1031\5109554973 03 Jul 2019 47,163.60LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109562219 01 Jul 2019 47,109.98TFL CORPORATE ENTERPRISE AMS GROUP LTD IT Consultancy 1001\5109558798 15 Jul 2019 46,900.00TFL CORPORATE IPSOS MORI Customer Research And Counts 1001\5109557913 15 Jul 2019 46,832.00TFL CORPORATE LEICA GEOSYSTEMS LTD MR Construction Costs 1001\5109547475 26 Jun 2019 46,695.00LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209771 04 Jul 2019 46,692.96LONDON UNDERGROUND LTD NETWORK RAIL Traction Current 1005\5109559542 15 Jul 2019 46,685.55LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109532488 25 Jun 2019 46,526.10LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557753 26 Jun 2019 46,346.49DOCKLANDS LIGHT RAILWAY CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1012\5109571627 17 Jul 2019 46,204.65LONDON UNDERGROUND LTD EDENBECK Building Maintenance & Repairs 1005\5109555255 19 Jul 2019 45,932.80LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109569127 08 Jul 2019 45,671.52SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569741 10 Jul 2019 45,605.71RAIL FOR LONDON LIMITED LANES GROUP PLC Health & Safety Pest Control 1020\5109556884 10 Jul 2019 45,566.73TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109562068 17 Jul 2019 45,476.14LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109553612 08 Jul 2019 45,303.38DOCKLANDS LIGHT RAILWAY OYSTER SALES SERVICE Ticket & Pass Production 1012\5109562572 17 Jul 2019 45,290.84LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109572227 17 Jul 2019 45,279.20LUL NOMINEE BCV LIMITED RJC (UK) LTD MR Construction Costs 1033\5109569622 15 Jul 2019 45,125.00LONDON UNDERGROUND LTD VAISALA LTD Contractors 1005\5109557408 10 Jul 2019 45,015.00RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Management & Support Consultancy 1020\5109545167 26 Jun 2019 44,900.88SURFACE TRANSPORT CORP NETWORK RAIL Road Maintenance 1002\5109559077 15 Jul 2019 44,627.12TFL CORPORATE ASHURST LLP Legal Fees 1001\5109562384 26 Jun 2019 44,598.30LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109547416 01 Jul 2019 44,400.00LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109552494 03 Jul 2019 44,303.16TRANSPORT TRADING LTD SCAN COIN OMSER (UK) LTD Cash Handling & Processing 1004\5109561903 08 Jul 2019 44,253.31LONDON UNDERGROUND LTD NETWORK RAIL Traction Current 1005\5109559043 15 Jul 2019 44,185.26TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109558788 08 Jul 2019 44,009.69SURFACE TRANSPORT CORP EURO PARKING COLLECTION PLC CCS DVLA Costs 1002\5109564003 01 Jul 2019 43,823.04TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109557058 01 Jul 2019 43,567.00TFL CORPORATE ATKINS LIMITED Management & Support Consultancy 1001\5109545548 26 Jun 2019 43,450.00LONDON BUS SERVICES LTD TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1006\5109544952 24 Jun 2019 43,447.46SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109554565 24 Jun 2019 43,325.07

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD DELATIM LIMITED Equipment Repairs & Maintenance 1005\5109571955 16 Jul 2019 43,310.25LUL NOMINEE SSL LIMITED NETWORK RAIL Track General Maintenance 1031\5109556654 10 Jul 2019 43,231.73LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109553365 26 Jun 2019 43,140.00LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557758 26 Jun 2019 43,075.18LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558697 26 Jun 2019 42,798.47SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109571793 15 Jul 2019 42,720.50LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568241 08 Jul 2019 42,543.10LONDON UNDERGROUND LTD SKANSKA CONTRUCTIONS UK LTD Civil Engineering Construction Works 1005\5109554340 26 Jun 2019 42,457.16TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109568289 08 Jul 2019 42,356.16DIAL A RIDE WALTHAM FOREST CT LTD Operator Costs 1010\5109553342 08 Jul 2019 42,316.27LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Maintenance Gang Costs 1031\5109569134 08 Jul 2019 42,191.78SURFACE TRANSPORT CORP INTEROUTE NETWORKS LTD Radio Systems Equipment & Maintenance 1002\5109559424 10 Jul 2019 41,938.46LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Rail Replacement Service Costs 1006\1900042670 10 Jul 2019 41,933.50LONDON UNDERGROUND LTD NETWORK RAIL National Rail Fixed Track Access Charges 1005\5109559561 15 Jul 2019 41,925.73RAIL FOR LONDON LIMITED SOCOTEC MONITORING UK LTD Civil Engineering Construction Works 1020\5109555408 25 Jun 2019 41,564.46TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109563252 01 Jul 2019 41,459.51LUL NOMINEE BCV LIMITED KONE PLC MR Construction Costs 1033\5109560110 24 Jun 2019 41,430.80LONDON UNDERGROUND LTD NETWORK RAIL National Rail Schedule 4 Payments 1005\5109559554 15 Jul 2019 41,134.94TFL CORPORATE INSIGHT DIRECT UK LIMITED Software Maintenance 1001\5109557060 08 Jul 2019 41,119.00SURFACE TRANSPORT CORP BRITISH TELECOMMUNICATIONS PLC Contracted Services - Roads 1002\5109559595 10 Jul 2019 41,094.71LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Qualifying Expenditure Charges 1005\5109560177 17 Jul 2019 40,807.46LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Qualifying Expenditure Charges 1005\5109561698 17 Jul 2019 40,807.46LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109554978 26 Jun 2019 40,713.56LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109569124 08 Jul 2019 40,644.22LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109548851 26 Jun 2019 40,392.40LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109567668 15 Jul 2019 40,364.96LONDON UNDERGROUND LTD DOVE STEEL DOORS & SHUTTERS LTD Traction Current 1005\5109564312 10 Jul 2019 40,264.08LONDON BUS SERVICES LTD AECOM INFRASTRUCTURE & ENVIR UK LTD Professional Engineering Services 1006\5109569571 15 Jul 2019 40,209.94LONDON UNDERGROUND LTD POD-TRAK LTD MR Construction Costs 1005\5109574938 16 Jul 2019 40,148.44LONDON BUS SERVICES LTD FREIGHT TRANSPORT ASSOCIATION Management & Support Consultancy 1006\5109553493 03 Jul 2019 40,145.00LONDON UNDERGROUND LTD MOTT MACDONALD LIMITED Professional Engineering Services 1005\5109548588 01 Jul 2019 40,031.08SURFACE TRANSPORT CORP SYSTEMS ENGINEERING, ASSESSMENT PCN and Penalty Fare Processing 1002\5109549440 26 Jun 2019 40,015.73TFL CORPORATE LEONARDO ADVISORY LIMITED Staff Training 1001\5109555221 01 Jul 2019 40,000.00LONDON UNDERGROUND LTD ENGIE SERVICES LTD Fire and Safety Equipment 1005\5109549097 24 Jun 2019 39,931.88LUL NOMINEE BCV LIMITED LIONWELD KENNEDY FLOORING LTD Signalling Systems 1033\5109556439 08 Jul 2019 39,919.00LUL NOMINEE SSL LIMITED INTERSERVE Civil Engineering Construction Works 1031\5109547205 26 Jun 2019 39,879.83LUL NOMINEE SSL LIMITED GPX ENGINEERING LTD Track General Maintenance 1031\5109568900 08 Jul 2019 39,661.15TFL CORPORATE EDENRED (UK GROUP) LIMITED Staff Welfare Benefits 1001\5109544528 03 Jul 2019 39,643.65LONDON BUS SERVICES LTD STEWART SIGNS LTD Printing 1006\5109568810 10 Jul 2019 39,500.00TFL CORPORATE GARDINER & THEOBALD LLP Management & Support Consultancy 1001\5109553869 10 Jul 2019 39,480.00TRANSPORT TRADING LTD NJW LIMITED Software Maintenance 1004\5109560343 01 Jul 2019 39,464.15LONDON UNDERGROUND LTD EDF ENERGY Electricity 1005\1900209630 26 Jun 2019 39,341.94LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554747 24 Jun 2019 39,199.76LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109558123 17 Jul 2019 39,060.72LONDON UNDERGROUND LTD HONEYWELL BUILDING SOLUTIONS Equipment Repairs & Maintenance 1005\5109549746 26 Jun 2019 39,000.00LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109570975 17 Jul 2019 38,972.74LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575025 17 Jul 2019 38,935.53LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109553366 26 Jun 2019 38,826.00TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109554591 26 Jun 2019 38,750.77RAIL FOR LONDON LIMITED PCG ASSOCIATES LIMITED Professional Engineering Services 1020\5109568372 08 Jul 2019 38,725.00SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109542925 24 Jun 2019 38,690.58RAIL FOR LONDON LIMITED WABTEC RAIL LIMITED Management & Support Consultancy 1020\5109557904 15 Jul 2019 38,516.00RAIL FOR LONDON LIMITED WABTEC RAIL LIMITED Management & Support Consultancy 1020\5109559732 17 Jul 2019 38,516.00SURFACE TRANSPORT CORP LONDON BOROUGH OF BEXLEY Borough Services - Claim Against Pr Yr Accrual 1002\1900059005 08 Jul 2019 38,404.25LONDON UNDERGROUND LTD ALSTOM TRANSPORT LTD Fleet 1005\5109552241 26 Jun 2019 38,366.00LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575044 17 Jul 2019 38,322.47LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575039 17 Jul 2019 38,110.79SURFACE TRANSPORT CORP PINSENTS MASONS Legal Fees 1002\5109562392 26 Jun 2019 38,012.39LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Fleet 1031\5109564143 03 Jul 2019 38,000.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559469 10 Jul 2019 38,000.00TFL CORPORATE VIRGIN MEDIA Software Maintenance 1001\5109550345 26 Jun 2019 37,965.11TFL CORPORATE PROJECT 7 CONSULTANCY LTD Management & Support Consultancy 1001\5109549106 26 Jun 2019 37,924.35LUL NOMINEE SSL LIMITED EASTERN COMPRESSORS LTD Equipment Repairs & Maintenance 1031\5109562366 26 Jun 2019 37,910.23LUL NOMINEE SSL LIMITED CLANCY DOCWRA LTD Building Maintenance & Repairs 1031\5109562160 17 Jul 2019 37,884.70DOCKLANDS LIGHT RAILWAY ACCURACY UK LTD Legal Fees 1012\5109562678 27 Jun 2019 37,797.38LUL NOMINEE BCV LIMITED MORSON PROJECTS LIMITED Maintenance Materials 1033\5109570780 09 Jul 2019 37,766.08LUL NOMINEE SSL LIMITED CLEAR ROUTE UTILITY SERVICES LTD Electrical Equipment Maintenance 1031\5109563517 02 Jul 2019 37,734.69LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Rail Replacement Service Costs 1006\1900042673 10 Jul 2019 37,662.85SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Statutory Ads Notices Communications & Consultatio 1002\5109563745 03 Jul 2019 37,600.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571733 15 Jul 2019 37,455.00LONDON UNDERGROUND LTD MCGINLEY SUPPORT SERVICES LTD Track General Maintenance 1005\5109559805 24 Jun 2019 37,453.87LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109562235 01 Jul 2019 37,445.40LONDON UNDERGROUND LTD INSIGHT DIRECT UK LIMITED Software Maintenance 1005\5109554981 08 Jul 2019 37,311.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Road Maintenance 1002\5109558925 03 Jul 2019 37,194.03SURFACE TRANSPORT CORP SIEMENS Road Maintenance 1002\5109564250 10 Jul 2019 37,053.09TFL CORPORATE O2 UK LTD Computer Hardware 1001\5109562565 17 Jul 2019 36,900.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109531568 25 Jun 2019 36,852.11TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566082 09 Jul 2019 36,481.66LONDON UNDERGROUND LTD TURNER & TOWNSEND LLP Professional Engineering Services 1005\5109548115 26 Jun 2019 36,435.00LONDON UNDERGROUND LTD GEMINI RAIL SERVICES UK LTD Equipment Repairs & Maintenance 1005\5109552629 26 Jun 2019 36,432.63TUBE LINES LTD MODULAR DISTRIBUTION SYSTEMS Materials 812511 03 Jul 2019 36,294.48TUBE LINES LTD MODULAR DISTRIBUTION SYSTEMS Materials 812711 17 Jul 2019 36,294.48DIAL A RIDE DABD Operator Costs 1010\5109568054 10 Jul 2019 36,294.08LONDON RIVER SERVICES LTD CROWN ESTATE Other Landlord Charges LRS 1007\5109554748 10 Jul 2019 36,231.17LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109567022 10 Jul 2019 36,031.92LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109567023 10 Jul 2019 36,031.92LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109563218 09 Jul 2019 35,949.38LUL NOMINEE BCV LIMITED UESL MR Construction Costs 1033\5109559828 26 Jun 2019 35,804.01LUL NOMINEE SSL LIMITED CONTITECH LUFTFEDERSYSTEME GMBH Fleet 1031\5109567048 05 Jul 2019 35,734.38SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109571798 15 Jul 2019 35,683.00TRANSPORT TRADING LTD ROYAL BOROUGH KENSINGTON & CHELSEA Rates 1004\1901667107 28 Jun 2019 35,632.00LONDON UNDERGROUND LTD HA MARKS LTD MR Construction Costs 1005\5109560335 26 Jun 2019 35,532.09CYCLE HIRE SCHEME JOURNEYCALL LTD Ticket & Pass Production 1016\5109562101 17 Jul 2019 35,354.32RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Maintenance Materials 1020\5109559625 17 Jul 2019 35,328.74SURFACE TRANSPORT CORP GARDINER & THEOBALD LLP Management & Support Consultancy 1002\5109548485 01 Jul 2019 35,300.00LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Staff Travel (Business Fares) 1005\5109557725 10 Jul 2019 35,284.19LUL NOMINEE BCV LIMITED LIONWELD KENNEDY FLOORING LTD Signalling Systems 1033\5109556442 08 Jul 2019 35,212.76LUL NOMINEE SSL LIMITED ABB LTD Maintenance of Plant & Equipment 1031\5109547810 26 Jun 2019 35,174.69LUL NOMINEE SSL LIMITED ABB LTD Maintenance of Plant & Equipment 1031\5109562554 10 Jul 2019 35,174.69TRANSPORT TRADING LTD THE BIG BUS COMPANY Ticket & Pass Production 1004\1901666686 26 Jun 2019 35,045.56LUL NOMINEE SSL LIMITED L C SWITCHGEAR LTD Civil Engineering Construction Works 1031\5109548423 26 Jun 2019 35,024.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563993 02 Jul 2019 35,000.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

DOCKLANDS LIGHT RAILWAY BALFOUR BEATTY RAIL LTD Professional Engineering Services 1012\5109557891 10 Jul 2019 35,000.00TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109557243 15 Jul 2019 34,938.00TFL CORPORATE MORSON PROJECTS LIMITED Management & Support Consultancy 1001\5109556157 09 Jul 2019 34,897.87LONDON UNDERGROUND LTD NETWORK RAIL National Rail Signal Control Charges 1005\5109559089 15 Jul 2019 34,831.73LUL NOMINEE SSL LIMITED NETWORK RAIL Civil Engineering Construction Works 1031\5109539779 01 Jul 2019 34,784.01TFL CORPORATE ASHURST LLP Legal Fees 1001\5109569058 08 Jul 2019 34,687.90LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209766 04 Jul 2019 34,614.21CYCLE HIRE SCHEME JOURNEYCALL LTD Ticket & Pass Production 1016\5109548396 26 Jun 2019 34,522.48LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109557672 10 Jul 2019 34,495.49DOCKLANDS LIGHT RAILWAY TNS UK LTD Civil Engineering Construction Works 1012\5109558981 15 Jul 2019 34,412.50LUL NOMINEE SSL LIMITED MORGAN SINDALL PLC Civil Engineering Construction Works 1031\5109561762 26 Jun 2019 34,400.45LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109567665 04 Jul 2019 34,374.63RAIL FOR LONDON LIMITED NETWORK RAIL Professional Engineering Services 1020\5109562951 01 Jul 2019 33,991.70LUL NOMINEE SSL LIMITED TRELLEBORG INDUSTRIAL AVS Fleet 1031\5109559429 15 Jul 2019 33,920.00TRANSPORT TRADING LTD PAYE STONEWORK & RESTORATION LTD Building Maintenance & Repairs 1004\5109569456 10 Jul 2019 33,890.25LONDON UNDERGROUND LTD NETWORK RAIL National Rail Fixed Track Access Charges 1005\5109559558 15 Jul 2019 33,829.34LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Building Maintenance & Repairs 1005\5109557787 10 Jul 2019 33,789.68DIAL A RIDE WANDSWORTH COMMUNITY TRANSPORT Operator Costs 1010\5109557951 24 Jun 2019 33,785.18LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109556526 24 Jun 2019 33,744.00TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109552851 15 Jul 2019 33,728.64TFL CORPORATE COGNIZANT WORLDWIDE LIMITED IT Consultancy 1001\5109557085 26 Jun 2019 33,692.00LONDON BUS SERVICES LTD PROVENTIA OY Vehicle Repairs & Maintenance 1006\5109553382 25 Jun 2019 33,671.25TRANSPORT TRADING LTD CYBERSOURCE LIMITED Software Maintenance 1004\5109568349 09 Jul 2019 33,654.53LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557730 26 Jun 2019 33,548.45LONDON BUS SERVICES LTD EDF ENERGY Building Maintenance & Repairs 1006\5109545179 24 Jun 2019 33,512.69LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109556658 10 Jul 2019 33,500.00LONDON BUS SERVICES LTD UNIVERSITYBUS LTD Bus Contract Payments 1006\1900042709 05 Jul 2019 33,441.19SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109554561 24 Jun 2019 33,359.70LONDON UNDERGROUND LTD KN NETWORK SERVICES LTD MR Construction Costs 1005\5109572367 15 Jul 2019 33,312.49LUL NOMINEE BCV LIMITED AUTODRAIN Fleet 1033\5109561998 04 Jul 2019 33,310.14LUL NOMINEE SSL LIMITED BERENDSEN UK LTD Track General Maintenance 1031\5109544717 24 Jun 2019 33,204.29LONDON TRANSPORT MUSEUM INTERSERVE Security Services (Guards) 1011\5109562379 01 Jul 2019 33,175.20LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561977 25 Jun 2019 33,108.98TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566258 09 Jul 2019 33,104.88TFL CORPORATE O2 UK LTD Computer Hardware 1001\5109557664 10 Jul 2019 32,895.00LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109575347 17 Jul 2019 32,885.04LONDON UNDERGROUND LTD HEGENSCHEIDT-MFD GMBH Fleet 1005\5109547774 28 Jun 2019 32,715.00LUL NOMINEE BCV LIMITED UESL Escalators 1033\5109569112 10 Jul 2019 32,456.55LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109550230 25 Jun 2019 32,367.23SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557900 15 Jul 2019 32,177.05TFL CORPORATE CVENT EUROPE LTD External Events Roads Shows And Face To Face 1001\5109559822 03 Jul 2019 31,970.32LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109547065 26 Jun 2019 31,923.30LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1005\5109568524 19 Jul 2019 31,920.21LONDON BUS SERVICES LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1006\5109562849 08 Jul 2019 31,704.16LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558027 26 Jun 2019 31,587.96LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109569142 17 Jul 2019 31,538.68LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109556531 24 Jun 2019 31,488.00LONDON UNDERGROUND LTD NATIVE LAND LTD Planning & Development Consultancy 1005\5109559808 24 Jun 2019 31,250.00LONDON UNDERGROUND LTD NATIVE LAND LTD Planning & Development Consultancy 1005\5109572748 15 Jul 2019 31,250.00LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109557288 26 Jun 2019 31,194.46LUL NOMINEE SSL LIMITED BONATRANS GROUP A.S. Fleet 1031\5109555220 12 Jul 2019 31,150.00TRANSPORT TRADING LTD THE ORIG. LONDON SIGHTSEE. TOUR LTD Ticket & Pass Production 1004\1901666831 08 Jul 2019 31,025.67LONDON UNDERGROUND LTD OTIS LIMITED Lift Maintenance 1005\5109568293 15 Jul 2019 30,923.22LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Professional Engineering Services 1005\5109568887 08 Jul 2019 30,871.60TRANSPORT TRADING LTD COMPUTACENTER Software Maintenance 1004\5109550535 26 Jun 2019 30,717.78LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109557291 26 Jun 2019 30,676.74DOCKLANDS LIGHT RAILWAY OTB ENGINEERING LTD Professional Engineering Services 1012\5109575772 19 Jul 2019 30,666.50SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Road Maintenance 1002\5109560264 08 Jul 2019 30,398.82LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109556664 10 Jul 2019 30,390.26TFL CORPORATE SETWORKS LTD Art And Poetry Installations And Programmes 1001\5109575264 19 Jul 2019 30,275.00LONDON UNDERGROUND LTD DYER & BUTLER LTD Civil Engineering Construction Works 1005\5109555175 26 Jun 2019 30,259.61TFL CORPORATE STEER Planning & Development Consultancy 1001\5109558707 17 Jul 2019 30,234.31TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566078 09 Jul 2019 30,203.10DIAL A RIDE BRENT COMMUNITY TRANSPORT Operator Costs 1010\5109569101 11 Jul 2019 30,120.59LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209768 04 Jul 2019 30,078.80LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1005\5109573712 17 Jul 2019 30,051.13TFL CORPORATE GARDINER & THEOBALD LLP Management & Support Consultancy 1001\5109554984 10 Jul 2019 30,023.25LUL NOMINEE BCV LIMITED TRACKWORK LTD Track General Maintenance 1033\5109557816 15 Jul 2019 30,010.00TFL CORPORATE STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1001\5109567798 08 Jul 2019 30,000.00LONDON UNDERGROUND LTD ATKINS LIMITED Planning & Development Consultancy 1005\5109513580 08 Jul 2019 29,988.50LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109559491 26 Jun 2019 29,972.09TFL CORPORATE EVERSHEDS Legal Fees 1001\5109564710 01 Jul 2019 29,935.15LUL NOMINEE SSL LIMITED NEDERMAN LTD Civil Engineering Construction Works 1031\5109547859 26 Jun 2019 29,932.20PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109556473 10 Jul 2019 29,906.43TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562697 03 Jul 2019 29,891.55LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209767 04 Jul 2019 29,808.55LONDON UNDERGROUND LTD BROOKVEX IMS LTD MR Construction Costs 1005\5109569698 10 Jul 2019 29,805.86TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566270 09 Jul 2019 29,620.12LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Vehicle Repairs & Maintenance 1006\5109554057 08 Jul 2019 29,598.00LONDON UNDERGROUND LTD KONE PLC MR Construction Costs 1005\5109557941 26 Jun 2019 29,408.79LONDON UNDERGROUND LTD INSIGHT DIRECT UK LIMITED Software Maintenance 1005\5109559141 17 Jul 2019 29,377.95SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109571797 15 Jul 2019 29,372.53RAIL FOR LONDON LIMITED OTB ENGINEERING LTD Professional Engineering Services 1020\5109575081 19 Jul 2019 29,159.00DOCKLANDS LIGHT RAILWAY QUINN INFRASTRUCTURE SERVICES LTD Civil Engineering Construction Works 1012\5109562863 17 Jul 2019 29,136.02LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109531567 25 Jun 2019 28,866.40LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109556349 03 Jul 2019 28,776.00TFL CORPORATE MORSON PROJECTS LIMITED Management & Support Consultancy 1001\5109553575 11 Jul 2019 28,751.06TRANSPORT TRADING LTD INSIGHT DIRECT UK LIMITED Software Maintenance 1004\5109554321 15 Jul 2019 28,718.64LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568422 15 Jul 2019 28,584.37TRANSPORT TRADING LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1004\5109542042 03 Jul 2019 28,565.15TRANSPORT TRADING LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1004\5109547996 03 Jul 2019 28,533.80LONDON UNDERGROUND LTD SPOOR-TECH LTD MR Construction Costs 1005\5109571591 10 Jul 2019 28,524.85RAIL FOR LONDON LIMITED LANES GROUP PLC Management & Support Consultancy 1020\5109552218 26 Jun 2019 28,502.47LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209769 04 Jul 2019 28,372.29DOCKLANDS LIGHT RAILWAY BJA CIVIL RAIL LTD Civil Engineering Construction Works 1012\5109564408 03 Jul 2019 28,318.16LONDON UNDERGROUND LTD GRUNDON WASTE MANAGEMENT LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109555188 26 Jun 2019 28,311.75TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667096 28 Jun 2019 28,296.00SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109537142 24 Jun 2019 28,211.21SURFACE TRANSPORT CORP PINSENTS MASONS Legal Fees 1002\5109572963 15 Jul 2019 28,185.65TFL CORPORATE MARTIN CHAMBERLAIN Legal Fees 1001\5109571292 10 Jul 2019 27,999.98LONDON UNDERGROUND LTD ENGIE SERVICES LTD Fire and Safety Equipment 1005\5109571742 15 Jul 2019 27,985.28RAIL FOR LONDON LIMITED NORTHSTAR CONSULTANCY Agency Staff 1020\5109568837 10 Jul 2019 27,723.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667093 28 Jun 2019 27,666.00LONDON UNDERGROUND LTD BOMBARDIER TRANSPORT UK Maintenance Materials 1005\5109569175 17 Jul 2019 27,600.00TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566273 09 Jul 2019 27,528.72TRANSPORT TRADING LTD COMPUTACENTER Software Maintenance 1004\5109553444 08 Jul 2019 27,503.95TFL CORPORATE SHL UK LTD Recruitment Expenses 1001\5109552259 03 Jul 2019 27,500.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569743 10 Jul 2019 27,470.96RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Parts General 1020\5109561934 10 Jul 2019 27,450.00RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Parts General 1020\5109561935 10 Jul 2019 27,450.00RAIL FOR LONDON LIMITED HYDER CONSULTING (UK) LTD Civil Engineering Construction Works 1020\5109570953 15 Jul 2019 27,349.66LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Qualifying Expenditure Charges 1005\5109560167 17 Jul 2019 27,270.31LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Qualifying Expenditure Charges 1005\5109560169 17 Jul 2019 27,270.31TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566285 09 Jul 2019 27,242.66LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109561973 25 Jun 2019 27,218.47LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Rail Replacement Service Costs 1006\1900042727 17 Jul 2019 27,210.00LONDON UNDERGROUND LTD POWERDAY PLC Non Recyclable Waste Disposal/Refuse Collection 1005\5109554378 26 Jun 2019 27,075.14SURFACE TRANSPORT CORP ATKINS LIMITED Contracted Services - Tunnels 1002\5109531587 01 Jul 2019 27,069.19TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562702 01 Jul 2019 27,000.00LUL NOMINEE SSL LIMITED EURO DIAMOND DRILLING LTD Track General Maintenance 1031\5109564703 03 Jul 2019 27,000.00LONDON UNDERGROUND LTD NCP SERVICES LTD Planning & Development Consultancy 1005\5109555375 26 Jun 2019 26,986.00LONDON UNDERGROUND LTD NCP SERVICES LTD Planning & Development Consultancy 1005\5109555388 26 Jun 2019 26,986.00LONDON TRANSPORT MUSEUM VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1011\5109558733 24 Jun 2019 26,817.79LONDON UNDERGROUND LTD TURNER & TOWNSEND LLP Professional Engineering Services 1005\5109554205 26 Jun 2019 26,816.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566269 09 Jul 2019 26,788.79LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571668 15 Jul 2019 26,754.00LONDON UNDERGROUND LTD CASTLE WATER LIMITED Water 1005\1900209773 04 Jul 2019 26,741.34LONDON TRANSPORT MUSEUM DELATIM LIMITED Equipment Hire & Rental 1011\5109572133 19 Jul 2019 26,612.04LONDON UNDERGROUND LTD NETWORK RAIL National Rail Fixed Track Access Charges 1005\5109559053 15 Jul 2019 26,474.27TRANSPORT TRADING LTD LONDON BOROUGH OF ISLINGTON Rates 1004\1901667102 28 Jun 2019 26,405.91DOCKLANDS LIGHT RAILWAY SMB ELECTRICAL CONTRACTORS LTD Civil Engineering Construction Works 1012\5109560351 28 Jun 2019 26,393.70LUL NOMINEE BCV LIMITED D & D RAIL LTD Building Maintenance & Repairs 1033\5109571572 10 Jul 2019 26,350.06LUL NOMINEE SSL LIMITED SIEMENS Signalling Systems 1031\5109548349 17 Jul 2019 26,345.04SURFACE TRANSPORT CORP ARDENT MANAGEMENT LTD Planning & Development Consultancy 1002\5109570955 15 Jul 2019 26,329.00TFL CORPORATE MORSON PROJECTS LIMITED Management & Support Consultancy 1001\5109570792 09 Jul 2019 26,305.61LUL NOMINEE BCV LIMITED BERENDSEN UK LTD Track General Maintenance 1033\5109544711 24 Jun 2019 26,302.21LONDON UNDERGROUND LTD WSP UK LTD Professional Engineering Services 1005\5109556631 10 Jul 2019 26,292.48TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109553719 03 Jul 2019 26,289.45LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109568243 08 Jul 2019 26,208.65TRANSPORT TRADING LTD LONDON BOROUGH OF ENFIELD Rates 1004\1901667371 18 Jul 2019 26,207.00PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109556477 10 Jul 2019 26,152.46LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566226 09 Jul 2019 26,076.88LONDON UNDERGROUND LTD BEN RENSHAW LTD Management & Support Consultancy 1005\5109548369 28 Jun 2019 26,048.00LUL NOMINEE BCV LIMITED PANDROL UK LTD Track General Maintenance 1033\5109562562 10 Jul 2019 26,000.00LUL NOMINEE BCV LIMITED PANDROL UK LTD Track General Maintenance 1033\5109567809 17 Jul 2019 26,000.00LUL NOMINEE BCV LIMITED CONTITECH LUFTFEDERSYSTEME GMBH Fleet 1033\5109563199 19 Jul 2019 25,970.24LUL NOMINEE BCV LIMITED CONTITECH LUFTFEDERSYSTEME GMBH Fleet 1033\5109576201 18 Jul 2019 25,970.24RAIL FOR LONDON LIMITED PCG ASSOCIATES LIMITED Professional Engineering Services 1020\5109568371 08 Jul 2019 25,950.00LUL NOMINEE BCV LIMITED ESSPEE FABRICATIONS LTD Fleet 1033\5109568625 05 Jul 2019 25,900.00LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109553363 26 Jun 2019 25,884.00LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568415 08 Jul 2019 25,877.63LONDON TRANSPORT MUSEUM VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1011\5109548153 26 Jun 2019 25,860.01LONDON BUS SERVICES LTD STAGECOACH Bus Contract Payments 1006\1900042686 05 Jul 2019 25,850.00LONDON BUS SERVICES LTD SKANSKA CONTRUCTIONS UK LTD Building Maintenance & Repairs 1006\5109550334 24 Jun 2019 25,820.97LONDON BUS SERVICES LTD SKANSKA CONTRUCTIONS UK LTD Building Maintenance & Repairs 1006\5109558792 10 Jul 2019 25,820.97SURFACE TRANSPORT CORP GOLDEN RIVER TRAFFIC LTD Maintenance of Plant & Equipment 1002\5109562006 28 Jun 2019 25,692.99LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109563460 01 Jul 2019 25,509.36RAIL FOR LONDON LIMITED OTB ENGINEERING LTD Professional Engineering Services 1020\5109575088 19 Jul 2019 25,507.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555981 15 Jul 2019 25,492.78LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109569130 08 Jul 2019 25,484.79TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566277 09 Jul 2019 25,413.21TRANSPORT TRADING LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1004\5109559410 24 Jun 2019 25,314.66TRANSPORT TRADING LTD LONDON BOROUGH OF SOUTHWARK Rates 1004\1901667059 28 Jun 2019 25,283.00TFL CORPORATE FUJITSU SERVICES LTD IT Consultancy 1001\5109452942 17 Jul 2019 25,232.00TFL CORPORATE OTM (UK) LTD Production Artwork And Design For Marketing 1001\5109567741 16 Jul 2019 25,200.00LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575697 18 Jul 2019 25,140.56LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109559611 24 Jun 2019 25,118.85LUL NOMINEE BCV LIMITED REHAU LTD Track General Maintenance 1033\5109548225 26 Jun 2019 25,102.12LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109557667 10 Jul 2019 25,066.00LONDON UNDERGROUND LTD BOMBARDIER TRANSPORT UK Signalling Systems 1005\5109553105 01 Jul 2019 25,046.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566271 09 Jul 2019 25,044.93LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109567667 15 Jul 2019 25,020.48SURFACE TRANSPORT CORP KPMG Planning & Development Consultancy 1002\5109564852 17 Jul 2019 25,001.00LONDON UNDERGROUND LTD ALLFORD HALL MONAGHAN MORRIS LTD Planning & Development Consultancy 1005\5109556857 26 Jun 2019 25,000.00SURFACE TRANSPORT CORP THE ROYAL BOROUGH OF KENSINGTON AND Legal Fees 1002\1900060279 01 Jul 2019 25,000.00LONDON RIVER SERVICES LTD THAMES SKILLS ACADEMY LIMITED Operator Costs 1007\5109573308 16 Jul 2019 25,000.00LUL NOMINEE SSL LIMITED BRITISH TELECOMMUNICATIONS PLC Computer Hardware 1031\5109557187 08 Jul 2019 24,867.09TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109557196 10 Jul 2019 24,847.27VICTORIA COACH STATN LTD FLIXBUS DACH GMBH VCS Repayments & Commission 1008\1900004373 17 Jul 2019 24,834.43SURFACE TRANSPORT CORP HYDER CONSULTING (UK) LTD Professional Engineering Services 1002\5109557800 17 Jul 2019 24,775.59RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Planning & Development Consultancy 1020\5109536996 15 Jul 2019 24,750.00DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109557120 26 Jun 2019 24,730.04LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Fleet 1033\5109569690 09 Jul 2019 24,683.60TFL CORPORATE 2CV RESEARCH Customer Research And Counts 1001\5109554527 10 Jul 2019 24,650.00LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109572456 15 Jul 2019 24,638.07TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566257 09 Jul 2019 24,500.32LONDON UNDERGROUND LTD FRAZER NASH CONSULTANCY LTD Professional Engineering Services 1005\5109496892 15 Jul 2019 24,500.00LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554755 24 Jun 2019 24,491.29SURFACE TRANSPORT CORP NETWORK RAIL Contracted Services - Highway Bridges 1002\5109559931 15 Jul 2019 24,445.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566087 09 Jul 2019 24,393.04LONDON UNDERGROUND LTD HA MARKS LTD Building Maintenance & Repairs 1005\5109562196 26 Jun 2019 24,364.23DOCKLANDS LIGHT RAILWAY CH2M HILL UNITED KINGDOM Civil Engineering Construction Works 1012\5109545973 26 Jun 2019 24,356.25RAIL FOR LONDON LIMITED TRUEFORM ENGINEERING LTD Maintenance of Plant & Equipment 1020\5109558038 24 Jun 2019 24,253.83DOCKLANDS LIGHT RAILWAY VOESTALPINE VAE UK LTD Civil Engineering Construction Works 1012\5109564095 19 Jul 2019 24,238.37SURFACE TRANSPORT CORP CLIPFINE LIMITED Planning & Development Consultancy 1002\5109557447 01 Jul 2019 24,108.00LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109567187 10 Jul 2019 24,100.18TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566262 09 Jul 2019 24,094.56TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566278 09 Jul 2019 24,086.48TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109554009 03 Jul 2019 24,048.69RAIL FOR LONDON LIMITED XANTA LIMITED Professional Engineering Services 1020\5109559465 04 Jul 2019 24,025.00LONDON UNDERGROUND LTD BARWIT CONTROL SYSTEMS LTD Escalators 1005\5109567049 03 Jul 2019 23,992.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543575 24 Jun 2019 23,912.16LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109550276 15 Jul 2019 23,867.36DOCKLANDS LIGHT RAILWAY PELL FRISCHMANN CONSULTANTS LTD Civil Engineering Construction Works 1012\5109559733 10 Jul 2019 23,860.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE AB PUBLISHING LIMITED Storage And Distribution Of Publicity Materials 1001\5109569527 15 Jul 2019 23,788.46LONDON UNDERGROUND LTD MORGAN SINDALL PLC MR Construction Costs 1005\5109559583 01 Jul 2019 23,750.00LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109559843 24 Jun 2019 23,739.00TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109508445 24 Jun 2019 23,722.84LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109569137 08 Jul 2019 23,706.31TFL CORPORATE CEBR LTD Planning & Development Consultancy 1001\5109563036 01 Jul 2019 23,700.00TFL CORPORATE MORSON PROJECTS LIMITED Management & Support Consultancy 1001\5109532781 02 Jul 2019 23,661.79LUL NOMINEE BCV LIMITED NEDERMAN LTD Equipment Repairs & Maintenance 1033\5109553846 08 Jul 2019 23,653.97LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555353 26 Jun 2019 23,641.49LONDON UNDERGROUND LTD GARDINER & THEOBALD LLP Management & Support Consultancy 1005\5109557050 10 Jul 2019 23,612.50RAIL FOR LONDON LIMITED PCG ASSOCIATES LIMITED Agency Staff 1020\5109563253 28 Jun 2019 23,598.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566284 09 Jul 2019 23,583.30TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566259 09 Jul 2019 23,509.80DOCKLANDS LIGHT RAILWAY INTERFLEET TECHNOLOGY LIMITED Professional Engineering Services 1012\5109558734 24 Jun 2019 23,506.56TRANSPORT TRADING LTD NOVACROFT DIRECT LTD IT Consultancy 1004\5109548674 08 Jul 2019 23,450.00TRANSPORT TRADING LTD NOVACROFT DIRECT LTD IT Consultancy 1004\5109562723 08 Jul 2019 23,450.00TFL CORPORATE PINDAR CREATIVE Production Artwork And Design For Marketing 1001\5109552387 03 Jul 2019 23,336.79TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566264 09 Jul 2019 23,291.95LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559463 26 Jun 2019 23,264.01TFL CORPORATE GARDINER & THEOBALD LLP Management & Support Consultancy 1001\5109553889 10 Jul 2019 23,244.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566265 09 Jul 2019 23,230.08LONDON BUS SERVICES LTD ESOTEC LIMITED Building Maintenance & Repairs 1006\5109552041 26 Jun 2019 23,220.07DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109553978 26 Jun 2019 23,088.31LONDON BUS SERVICES LTD COMPUTACENTER Computer Hardware 1006\5109527573 26 Jun 2019 22,974.72RAIL FOR LONDON LIMITED PCG ASSOCIATES LIMITED Agency Staff 1020\5109571349 11 Jul 2019 22,948.00TFL CORPORATE COMPUTACENTER Computer Software 1001\5109547959 26 Jun 2019 22,935.72LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109555081 10 Jul 2019 22,920.00TUBE LINES LTD MANTEC ENGINEERING LTD Materials 811986 28 Jun 2019 22,920.00LONDON UNDERGROUND LTD XRAIL GROUP LTD Professional Engineering Services 1005\5109568446 08 Jul 2019 22,866.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109569054 08 Jul 2019 22,750.40DOCKLANDS LIGHT RAILWAY THAMES CLIPPERS Ticket & Pass Production 1012\1900004956 11 Jul 2019 22,728.80LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Building Maintenance & Repairs 1006\5109557122 15 Jul 2019 22,676.59SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109559011 01 Jul 2019 22,615.73LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109564443 01 Jul 2019 22,591.25LONDON BUS SERVICES LTD EDF ENERGY Electricity 1006\5109550808 24 Jun 2019 22,566.39LONDON UNDERGROUND LTD OAKLAND BUILDING SERVICES LTD MR Construction Costs 1005\5109553843 08 Jul 2019 22,534.09TFL CORPORATE BT SERVICE AGILITY Telephony Fixed 1001\1900066411 10 Jul 2019 22,533.97TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566260 09 Jul 2019 22,507.78LONDON BUS SERVICES LTD EDF ENERGY Building Maintenance & Repairs 1006\5109524995 24 Jun 2019 22,488.88LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109554988 26 Jun 2019 22,373.43LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109562222 01 Jul 2019 22,303.28LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Building Maintenance & Repairs 1005\5109567267 03 Jul 2019 22,287.72TRANSPORT TRADING LTD DESIGN RATIONALE LTD Minor Property Expenses / Receipts 1004\5109572312 15 Jul 2019 22,281.25TFL CORPORATE REED BUSINESS INFORMATION Corporate Subscriptions 1001\5109567075 03 Jul 2019 22,279.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109567674 18 Jul 2019 22,276.77LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557270 26 Jun 2019 22,209.94TFL CORPORATE CSC COMPUTER SCIENCE Software Maintenance 1001\5109547660 24 Jun 2019 22,100.51TFL CORPORATE CSC COMPUTER SCIENCE Software Maintenance 1001\5109547662 03 Jul 2019 22,100.51TRANSPORT TRADING LTD SHREKS ADVENTURE Ticket & Pass Production 1004\1901666640 26 Jun 2019 22,072.50VICTORIA COACH STATN LTD EUROLINES SA VCS Repayments & Commission 1008\1900004378 11 Jul 2019 21,982.32TFL CORPORATE DB CARGO (UK) LTD Purchase of Land & Buildings 1001\1900066048 24 Jun 2019 21,808.76LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566280 09 Jul 2019 21,807.37TFL CORPORATE AECOM LTD Planning & Development Consultancy 1001\5109569013 17 Jul 2019 21,806.33TUBE LINES LTD OLDHAM ENGINEERING LTD Materials 812156 12 Jul 2019 21,780.00LONDON UNDERGROUND LTD UESL Escalators 1005\5109569116 10 Jul 2019 21,773.59TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109570781 17 Jul 2019 21,750.00LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109559910 01 Jul 2019 21,738.64LONDON BUS SERVICES LTD EPR ARCHITECTS LTD Planning & Development Consultancy 1006\5109568838 09 Jul 2019 21,730.00LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Maintenance Materials 1033\5109557883 10 Jul 2019 21,680.00LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555387 26 Jun 2019 21,596.38LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109553361 26 Jun 2019 21,570.00SURFACE TRANSPORT CORP NJUG Section 159 Payments 1002\1900060561 17 Jul 2019 21,534.70SURFACE TRANSPORT CORP INDRA SISTEMAS S.A.-BRANCH IN UK Software Maintenance 1002\5109557182 15 Jul 2019 21,531.80LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Staff Travel (Business Fares) 1005\5109557718 10 Jul 2019 21,506.23SURFACE TRANSPORT CORP SIEMENS Road Maintenance 1002\5109563698 10 Jul 2019 21,472.22LONDON UNDERGROUND LTD DELOITTE Planning & Development Consultancy 1005\5109542459 03 Jul 2019 21,330.00LONDON UNDERGROUND LTD BYWATERS (LEYTON) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109571961 15 Jul 2019 21,322.15SURFACE TRANSPORT CORP SYSTEMS ENGINEERING, ASSESSMENT PCN and Penalty Fare Processing 1002\5109553987 08 Jul 2019 21,211.00TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566282 09 Jul 2019 21,210.53LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557773 24 Jun 2019 21,143.98TFL CORPORATE AXON SOLUTIONS LTD Software Maintenance 1001\5109553185 08 Jul 2019 21,105.00LONDON UNDERGROUND LTD SILENZIO PANELS LTD MR Construction Costs 1005\5109576375 19 Jul 2019 21,084.00LUL NOMINEE SSL LIMITED DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1031\5109576273 19 Jul 2019 21,015.88TFL CORPORATE PROXIMA Track General Maintenance 1001\5109564904 19 Jul 2019 21,000.00LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Staff Travel (Business Fares) 1005\5109557731 10 Jul 2019 20,978.26TRANSPORT TRADING LTD LONDON BOROUGH OF HAMM& FULHAM Rates 1004\1901667389 19 Jul 2019 20,950.50TRANSPORT TRADING LTD WJB SERVICES LIMITED Office Accommodation Moves 1004\5109562736 05 Jul 2019 20,944.00LUL NOMINEE SSL LIMITED DWG INFRACO LIMITED Track General Maintenance 1031\5109567844 04 Jul 2019 20,877.33TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566272 09 Jul 2019 20,861.94SURFACE TRANSPORT CORP THE NICHOLS GROUP LTD Management & Support Consultancy 1002\5109567111 08 Jul 2019 20,856.25SURFACE TRANSPORT CORP SIEMENS Maintenance of Plant & Equipment 1002\5109554038 24 Jun 2019 20,785.87SURFACE TRANSPORT CORP SIEMENS Maintenance of Plant & Equipment 1002\5109554083 10 Jul 2019 20,785.87TFL CORPORATE JACOBS U.K LIMITED Planning & Development Consultancy 1001\5109556647 03 Jul 2019 20,784.02LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109572927 17 Jul 2019 20,770.00LONDON UNDERGROUND LTD AV BIRCH LTD Plant & Equipment Purchases 1005\5109509019 01 Jul 2019 20,750.00LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Equipment Repairs & Maintenance 1031\5109557155 10 Jul 2019 20,697.20SURFACE TRANSPORT CORP CEOX SERVICES LTD IT Consultancy 1002\5109549350 26 Jun 2019 20,685.00RAIL FOR LONDON LIMITED INTERSERVE Security Services (Guards) 1020\5109572391 15 Jul 2019 20,632.35LUL NOMINEE SSL LIMITED W A FAIRHURST & PARTNERS Track General Maintenance 1031\5109548333 26 Jun 2019 20,555.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566281 09 Jul 2019 20,503.93LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566104 09 Jul 2019 20,480.79LUL NOMINEE SSL LIMITED INTERSERVE Security Services (Guards) 1031\5109562253 26 Jun 2019 20,454.32LONDON UNDERGROUND LTD INTERFLEET TECHNOLOGY LIMITED Contractors 1005\5109553436 08 Jul 2019 20,425.00SURFACE TRANSPORT CORP TURNAMMS ASSESSORS Legal Fees 1002\1900060172 26 Jun 2019 20,375.39DOCKLANDS LIGHT RAILWAY QUINN INFRASTRUCTURE SERVICES LTD Civil Engineering Construction Works 1012\5109568952 17 Jul 2019 20,253.01RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Variable Fee 1020\5109556406 26 Jun 2019 20,138.02LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109572901 17 Jul 2019 20,134.50SURFACE TRANSPORT CORP CSTS LTD Road Maintenance 1002\5109557772 01 Jul 2019 20,130.87SURFACE TRANSPORT CORP MARINE & RISK CONSULTANTS LTD Professional Engineering Services 1002\5109568911 08 Jul 2019 20,086.67TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549234 01 Jul 2019 20,047.50LUL NOMINEE BCV LIMITED PRECISION CHAINS LTD Stock of Lifts and Escalators 1033\5109548322 26 Jun 2019 20,045.88LUL NOMINEE SSL LIMITED SSE CONTRACTING Civil Engineering Construction Works 1031\5109557059 24 Jun 2019 20,022.97

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109554327 08 Jul 2019 20,020.50LUL NOMINEE SSL LIMITED GPX ENGINEERING LTD Track General Maintenance 1031\5109564692 03 Jul 2019 20,004.30TRANSPORT TRADING LTD ATOS IT SERVICES UK LTD Management & Support Consultancy 1004\5109552021 01 Jul 2019 20,000.00TRANSPORT TRADING LTD URBAN INTELLIGENCE Planning & Development Consultancy 1004\5109568491 09 Jul 2019 20,000.00LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Stock of Lifts and Escalators 1033\5109572421 17 Jul 2019 19,993.02LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109564006 01 Jul 2019 19,905.00TFL CORPORATE CURRIE & BROWN UK LIMITED Management & Support Consultancy 1001\5109545460 24 Jun 2019 19,867.50LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP MR Construction Costs 1005\5109569628 10 Jul 2019 19,863.00DOCKLANDS LIGHT RAILWAY GARDINER & THEOBALD LLP Professional Engineering Services 1012\5109537878 24 Jun 2019 19,860.50LONDON UNDERGROUND LTD XRAIL GROUP LTD Professional Engineering Services 1005\5109567456 08 Jul 2019 19,850.16LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109558918 15 Jul 2019 19,842.48LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109562400 10 Jul 2019 19,813.16LUL NOMINEE BCV LIMITED BRYEN & LANGLEY LTD Building Maintenance & Repairs 1033\5109520908 03 Jul 2019 19,785.58LONDON UNDERGROUND LTD ALBA POWER LIMITED Electrical Equipment Maintenance 1005\5109544918 05 Jul 2019 19,749.35LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109564010 01 Jul 2019 19,685.00TFL CORPORATE FUJITSU SERVICES LTD IT Consultancy 1001\5109339493 17 Jul 2019 19,585.00LONDON UNDERGROUND LTD MCGINLEY SUPPORT SERVICES LTD Track General Maintenance 1005\5109559586 24 Jun 2019 19,573.29LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550723 03 Jul 2019 19,571.20LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109560046 17 Jul 2019 19,571.20LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555368 26 Jun 2019 19,551.82TRANSPORT TRADING LTD SHREKS ADVENTURE Ticket & Pass Production 1004\1901666654 26 Jun 2019 19,495.83TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555887 15 Jul 2019 19,484.83TFL CORPORATE KPMG Management & Support Consultancy 1001\5109553496 03 Jul 2019 19,471.88LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Track General Maintenance 1033\5109569689 09 Jul 2019 19,440.80LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109562949 09 Jul 2019 19,439.10TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566283 09 Jul 2019 19,434.16TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573657 16 Jul 2019 19,386.12TFL CORPORATE COGNIZANT WORLDWIDE LIMITED Software Maintenance 1001\5109554889 26 Jun 2019 19,356.00TFL CORPORATE COGNIZANT WORLDWIDE LIMITED Software Maintenance 1001\5109554896 24 Jun 2019 19,356.00LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109545538 26 Jun 2019 19,337.10TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566274 09 Jul 2019 19,334.86TRANSPORT TRADING LTD PARKGUARD LIMITED Maintenance of Plant & Equipment 1004\5109562896 27 Jun 2019 19,305.00LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109569632 19 Jul 2019 19,303.75SURFACE TRANSPORT CORP CLIPFINE LIMITED Planning & Development Consultancy 1002\5109557451 26 Jun 2019 19,286.40LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109562683 05 Jul 2019 19,250.00SURFACE TRANSPORT CORP HYDER CONSULTING (UK) LTD Planning & Development Consultancy 1002\5109573307 17 Jul 2019 19,234.67LUL NOMINEE BCV LIMITED UESL MR Construction Costs 1033\5109572144 15 Jul 2019 19,211.79LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109565044 10 Jul 2019 19,140.00LONDON UNDERGROUND LTD ARMADILLO LED Heating & Lighting 1005\5109559628 24 Jun 2019 19,135.10TRANSPORT TRADING LTD LONDON BOROUGH OF TOWER HAMLETS Rates 1004\1901667071 28 Jun 2019 19,085.00TRANSPORT TRADING LTD LONDON BOROUGH OF TOWER HAMLETS Rates 1004\1901667072 28 Jun 2019 19,085.00LONDON UNDERGROUND LTD GVA GRIMLEY LTD Planning & Development Consultancy 1005\5109558800 01 Jul 2019 19,079.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109555129 10 Jul 2019 19,064.16TFL CORPORATE INITIATE CONSULTING LTD Professional Engineering Services 1001\5109571635 17 Jul 2019 19,000.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543041 24 Jun 2019 18,987.25LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571671 15 Jul 2019 18,966.00SURFACE TRANSPORT CORP B & W ENGINEERING SERVICES LTD Building Maintenance & Repairs 1002\5109568880 08 Jul 2019 18,940.00LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109547150 24 Jun 2019 18,900.00LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109549394 26 Jun 2019 18,900.00LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109552516 03 Jul 2019 18,900.00TFL CORPORATE ENSONO LIMITED Software Maintenance 1001\5109552087 26 Jun 2019 18,897.00LONDON UNDERGROUND LTD T.R.I. CONTRACTING SERVICES LTD MR Construction Costs 1005\5109559566 26 Jun 2019 18,882.76LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109559102 01 Jul 2019 18,868.39LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109569732 17 Jul 2019 18,868.39LONDON UNDERGROUND LTD AECOM LTD Planning & Development Consultancy 1005\5109556869 26 Jun 2019 18,863.00LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109568935 09 Jul 2019 18,728.22TFL CORPORATE FUJITSU SERVICES LTD IT Consultancy 1001\5109367354 17 Jul 2019 18,720.66SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109571792 15 Jul 2019 18,646.45TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551517 08 Jul 2019 18,643.10TFL CORPORATE CROSSRAIL COMPLAINTS COMMISSIONER Planning & Development Consultancy 1001\5109563548 01 Jul 2019 18,628.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555888 15 Jul 2019 18,552.76LUL NOMINEE SSL LIMITED HEIGHT LIFT & SHIFT Plant & Equipment Purchases 1031\5109554861 24 Jun 2019 18,521.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559418 26 Jun 2019 18,519.05LONDON UNDERGROUND LTD JK RAIL LIMITED Track General Maintenance 1005\5109575646 18 Jul 2019 18,500.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566279 09 Jul 2019 18,495.20SURFACE TRANSPORT CORP OVE ARUP & PARTNERS LTD Professional Engineering Services 1002\5109558013 26 Jun 2019 18,424.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561470 26 Jun 2019 18,383.68SURFACE TRANSPORT CORP ATKINS LIMITED Transport Planning Consultancy & Services 1002\5109562796 10 Jul 2019 18,320.64LUL NOMINEE SSL LIMITED DELATIM LIMITED Retentions Control Account > 1Year 1031\5109572363 17 Jul 2019 18,318.21LONDON UNDERGROUND LTD D & D RAIL LTD Building Maintenance & Repairs 1005\5109571573 10 Jul 2019 18,287.12SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD Computer Software 1002\5109552209 03 Jul 2019 18,236.66LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109549430 01 Jul 2019 18,199.11LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109562351 08 Jul 2019 18,154.61LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900209678 15 Jul 2019 18,080.94DIAL A RIDE MERTON COMMUNITY TRANSPORT Operator Costs 1010\5109572179 15 Jul 2019 18,060.61LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Maintenance Materials 1033\5109544944 24 Jun 2019 18,036.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566095 09 Jul 2019 18,023.04LONDON UNDERGROUND LTD CLEAR ROUTE UTILITY SERVICES LTD Civil Engineering Construction Works 1005\5109564343 01 Jul 2019 18,004.73SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109571794 15 Jul 2019 17,971.07LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557003 24 Jun 2019 17,969.70SURFACE TRANSPORT CORP MATTHEW AND JOCELYN SANDERSON Purchase of Land & Buildings 1002\1900060386 10 Jul 2019 17,954.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557001 24 Jun 2019 17,951.43LONDON BUS SERVICES LTD AA DRIVETECH Management & Support Consultancy 1006\5109552189 10 Jul 2019 17,946.94LUL NOMINEE SSL LIMITED DK REWIND LTD Fleet 1031\5109575518 17 Jul 2019 17,880.00LUL NOMINEE SSL LIMITED BRAND-REX LTD Electrical & Electronic Engineering 1031\5109559938 24 Jun 2019 17,873.16DOCKLANDS LIGHT RAILWAY ATOS IT SERVICES UK LTD Civil Engineering Construction Works 1012\5109509595 01 Jul 2019 17,872.57TRANSPORT TRADING LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1004\5109553138 03 Jul 2019 17,856.24LONDON UNDERGROUND LTD REVITAGLAZE LIMITED Maintenance Materials 1005\5109575070 17 Jul 2019 17,808.68LONDON UNDERGROUND LTD EDMUNDSON ELECTRICAL LTD Signalling Systems 1005\5109526530 08 Jul 2019 17,762.36LUL NOMINEE BCV LIMITED SPOOR-TECH LTD Retentions Control Account > 1Year 1033\5109571587 15 Jul 2019 17,742.95LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557002 24 Jun 2019 17,728.90LONDON UNDERGROUND LTD AURORA LIFTS LTD Lift Maintenance 1005\5109568345 10 Jul 2019 17,700.00LONDON UNDERGROUND LTD CPS RAIL LTD MR Construction Costs 1005\5109576419 19 Jul 2019 17,602.00LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544337 24 Jun 2019 17,550.00VICTORIA COACH STATN LTD IDBUS VCS Repayments & Commission 1008\1900004383 16 Jul 2019 17,465.98LONDON UNDERGROUND LTD COGNIZANT WORLDWIDE LIMITED Software Maintenance 1005\5109536247 03 Jul 2019 17,465.00LONDON UNDERGROUND LTD COGNIZANT WORLDWIDE LIMITED Software Maintenance 1005\5109549268 08 Jul 2019 17,465.00RAIL FOR LONDON LIMITED NETWORK RAIL National Rail Contribution 1020\5109547986 26 Jun 2019 17,455.07SURFACE TRANSPORT CORP GOLDEN RIVER TRAFFIC LTD Maintenance of Plant & Equipment 1002\5109562002 28 Jun 2019 17,420.94RAIL FOR LONDON LIMITED STM SECURITY GROUP (UK) LTD Management & Support Consultancy 1020\5109547540 24 Jun 2019 17,318.25LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561443 26 Jun 2019 17,307.50DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109509500 24 Jun 2019 17,218.49

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED JNG CONSTRUCTION & ENGINEERING Retentions Control Account > 1Year 1031\5109571568 10 Jul 2019 17,203.05SURFACE TRANSPORT CORP NETWORK RAIL Road Maintenance 1002\5109553009 03 Jul 2019 17,140.63TFL CORPORATE ENSONO LIMITED Software Maintenance 1001\5109547952 26 Jun 2019 17,140.50DOCKLANDS LIGHT RAILWAY XANTA LIMITED Professional Engineering Services 1012\5109563209 03 Jul 2019 17,113.00LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1005\5109568049 05 Jul 2019 17,077.62TUBE LINES LTD BRITISH TELECOMMUNICATIONS PLC Telecommunications 812448 28 Jun 2019 17,057.43TFL CORPORATE GARDINER & THEOBALD LLP Management & Support Consultancy 1001\5109553877 10 Jul 2019 17,043.00LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Track General Maintenance 1033\5109541736 03 Jul 2019 17,010.00TFL CORPORATE LONDON BOROUGH OF REDBRIDGE External Events Roads Shows And Face To Face 1001\5109560366 26 Jun 2019 17,000.00TFL CORPORATE FIGARO CATERING Purchase of Land & Buildings 1001\1900066163 26 Jun 2019 17,000.00TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109575266 17 Jul 2019 16,957.89TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812061 28 Jun 2019 16,920.00LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109554268 10 Jul 2019 16,906.21LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Purchase of Bus Shelters 1006\5109571122 10 Jul 2019 16,892.05RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109563981 28 Jun 2019 16,885.05DIAL A RIDE ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1010\5109572236 15 Jul 2019 16,864.91LONDON UNDERGROUND LTD BIFFA WASTE SERVICES LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562346 17 Jul 2019 16,850.56TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109554604 26 Jun 2019 16,845.16LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109544490 24 Jun 2019 16,800.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557036 15 Jul 2019 16,742.05LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554732 24 Jun 2019 16,690.64LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109563498 03 Jul 2019 16,611.43LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109572926 17 Jul 2019 16,582.00TRANSPORT TRADING LTD LONDON BOROUGH OF HAMM& FULHAM Rates 1004\1901667079 28 Jun 2019 16,506.00LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109561743 17 Jul 2019 16,488.11LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD IT Consultancy 1005\5109559675 17 Jul 2019 16,471.77CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109526864 26 Jun 2019 16,445.70TRANSPORT TRADING LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1004\5109557148 10 Jul 2019 16,406.06LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555357 26 Jun 2019 16,390.91LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555389 26 Jun 2019 16,390.91RAIL FOR LONDON LIMITED THALES TRANSPORT & SECURITY LIMITED Management & Support Consultancy 1020\5109557364 24 Jun 2019 16,333.33RAIL FOR LONDON LIMITED THALES TRANSPORT & SECURITY LIMITED Management & Support Consultancy 1020\5109557367 01 Jul 2019 16,333.33LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Other Professional Fees 1011\5109547223 26 Jun 2019 16,311.00DIAL A RIDE ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1010\5109569017 08 Jul 2019 16,261.63SURFACE TRANSPORT CORP HUNTRESS SEARCH LTD Passenger Surveys 1002\5109556434 10 Jul 2019 16,229.10LONDON UNDERGROUND LTD INTERFLEET TECHNOLOGY LIMITED Contractors 1005\5109547722 26 Jun 2019 16,216.70LUL NOMINEE SSL LIMITED GPX ENGINEERING LTD Track General Maintenance 1031\5109568285 05 Jul 2019 16,200.03LUL NOMINEE SSL LIMITED SWEETNAM & BRADLEY LTD Fleet 1031\5109568939 08 Jul 2019 16,200.00DIAL A RIDE ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1010\5109562567 26 Jun 2019 16,166.80LUL NOMINEE BCV LIMITED UESL Retentions Control Account > 1Year 1033\5109568993 10 Jul 2019 16,162.73LONDON UNDERGROUND LTD RJC (UK) LTD MR Construction Costs 1005\5109569614 10 Jul 2019 16,120.31LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550812 03 Jul 2019 16,109.60TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574665 17 Jul 2019 16,097.12VICTORIA COACH STATN LTD STAGECOACH VCS Repayments & Commission 1008\1900004370 26 Jun 2019 16,096.92LUL NOMINEE SSL LIMITED GPX ENGINEERING LTD Track General Maintenance 1031\5109564701 03 Jul 2019 16,090.60RAIL FOR LONDON LIMITED AUS LTD Protective Clothing 1020\5109566843 03 Jul 2019 16,088.54LUL NOMINEE BCV LIMITED R S CLARE & CO LTD Track General Maintenance 1033\5109547596 26 Jun 2019 16,056.00LUL NOMINEE BCV LIMITED SPECIALIST COMPLIANT COATINGS LTD Maintenance Materials 1033\5109553750 24 Jun 2019 16,033.76TRANSPORT TRADING LTD ENGIE SERVICES LTD Fire and Safety Equipment 1004\5109571030 10 Jul 2019 16,025.77TRANSPORT TRADING LTD ENGIE SERVICES LTD Fire and Safety Equipment 1004\5109562388 26 Jun 2019 16,025.76LONDON UNDERGROUND LTD MORSON PROJECTS LIMITED Fleet 1005\5109570794 09 Jul 2019 16,000.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109545124 24 Jun 2019 15,913.48SURFACE TRANSPORT CORP HYDER CONSULTING (UK) LTD Planning & Development Consultancy 1002\5109561717 17 Jul 2019 15,884.66LUL NOMINEE SSL LIMITED T.R.I. CONTRACTING SERVICES LTD Retentions Control Account > 1Year 1031\5109559923 26 Jun 2019 15,882.76CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109562371 17 Jul 2019 15,878.61TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566106 09 Jul 2019 15,867.18LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109559417 24 Jun 2019 15,858.29LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109559432 08 Jul 2019 15,858.29LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109570801 15 Jul 2019 15,858.29TRANSPORT TRADING LTD LONDON BOROUGH OF GREENWICH Rates 1004\1901667118 28 Jun 2019 15,851.00LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558487 26 Jun 2019 15,842.70LONDON UNDERGROUND LTD NETWORK RAIL Traction Current 1005\5109559060 15 Jul 2019 15,759.01LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP Maintenance Materials 1005\5109557405 02 Jul 2019 15,750.00LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP Maintenance Materials 1005\5109557452 02 Jul 2019 15,750.00LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP Maintenance Materials 1005\5109557458 02 Jul 2019 15,750.00TFL CORPORATE THOMAS MAYO & CO MR Construction Costs 1001\5109563553 15 Jul 2019 15,720.00DIAL A RIDE ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1010\5109563254 01 Jul 2019 15,695.51TUBE LINES LTD PRECISION CHAINS LTD Materials 812813 19 Jul 2019 15,649.20LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559443 26 Jun 2019 15,634.38RAIL FOR LONDON LIMITED ACOREL UK LTD Management & Support Consultancy 1020\5109571883 16 Jul 2019 15,614.08LUL NOMINEE BCV LIMITED BROWNINGS ELECTRIC CO LTD Escalators 1033\5109567755 04 Jul 2019 15,593.00LONDON UNDERGROUND LTD BIFFA WASTE SERVICES LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109555193 03 Jul 2019 15,542.02LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109540896 03 Jul 2019 15,508.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109540897 03 Jul 2019 15,508.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563023 17 Jul 2019 15,508.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563383 17 Jul 2019 15,508.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563575 17 Jul 2019 15,508.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563578 17 Jul 2019 15,508.00LUL NOMINEE SSL LIMITED AEI CABLES LTD Electrical & Electronic Engineering 1031\5109559933 17 Jul 2019 15,486.24LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109571024 17 Jul 2019 15,468.26LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544335 24 Jun 2019 15,446.30RAIL FOR LONDON LIMITED WABTEC RAIL LIMITED Management & Support Consultancy 1020\5109558995 17 Jul 2019 15,337.21LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556997 24 Jun 2019 15,335.95TRANSPORT TRADING LTD LONDON BOROUGH OF LAMBETH Rates 1004\1901667109 28 Jun 2019 15,327.00RAIL FOR LONDON LIMITED COMPUTACENTER Computer Hardware 1020\5109555237 10 Jul 2019 15,308.30DIAL A RIDE ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1010\5109557814 24 Jun 2019 15,271.06LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557007 24 Jun 2019 15,260.70DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109557047 26 Jun 2019 15,248.27LONDON UNDERGROUND LTD CLEAR ROUTE UTILITY SERVICES LTD Electrical Equipment Maintenance 1005\5109559047 24 Jun 2019 15,247.38LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109548190 26 Jun 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109548356 26 Jun 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109552352 01 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109552357 01 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109552364 26 Jun 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109552370 26 Jun 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109552372 26 Jun 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109559655 08 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109559709 08 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109559710 08 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109562394 10 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109562397 10 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109562398 10 Jul 2019 15,243.02

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109562401 10 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109562404 10 Jul 2019 15,243.02LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109572125 15 Jul 2019 15,243.02TFL CORPORATE MALCOLM BIRDLING Legal Fees 1001\5109571277 10 Jul 2019 15,200.00TRANSPORT TRADING LTD LONDON BOROUGH OF HAMM& FULHAM Rates 1004\1901667080 28 Jun 2019 15,196.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109569012 15 Jul 2019 15,169.50TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109554593 26 Jun 2019 15,166.65LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557033 15 Jul 2019 15,154.70LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551193 08 Jul 2019 15,125.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557035 15 Jul 2019 15,034.90TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566228 09 Jul 2019 15,023.85SURFACE TRANSPORT CORP BRITISH TELECOMMUNICATIONS PLC Contracted Services - Roads 1002\5109552555 24 Jun 2019 15,013.47LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557724 26 Jun 2019 15,000.95TFL CORPORATE EDENRED(INCENTIVES & MOTIVATION)LTD Staff Awards & Commendations 1001\5109571062 18 Jul 2019 15,000.00TRANSPORT TRADING LTD BEXLEY COUNCIL Rates 1004\1901667041 28 Jun 2019 15,000.00TFL CORPORATE WOMENS TRANSPORTATION SMR (LDN) Publications & Periodicals 1001\5109568882 08 Jul 2019 15,000.00TRANSPORT TRADING LTD NEOPOST LTD Postage 1004\5109559666 24 Jun 2019 15,000.00TFL CORPORATE STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1001\5109563588 17 Jul 2019 15,000.00LONDON UNDERGROUND LTD ATKINS LIMITED Planning & Development Consultancy 1005\5109556867 10 Jul 2019 15,000.00LONDON UNDERGROUND LTD GORDON INGRAM ASSOCIATES Planning & Development Consultancy 1005\5109572372 12 Jul 2019 15,000.00TRANSPORT TRADING LTD LONDON BOROUGH OF TOWER HAMLETS Rates 1004\1901667070 28 Jun 2019 14,971.00DOCKLANDS LIGHT RAILWAY CLESHAR CONTRACT SERVICES LTD Civil Engineering Construction Works 1012\5109558914 03 Jul 2019 14,940.79LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561466 26 Jun 2019 14,899.50LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556967 15 Jul 2019 14,835.15LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548847 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548856 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548868 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548873 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548876 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548880 24 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548882 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109548900 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109549290 01 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109549291 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109549292 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109549293 10 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109549296 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109553390 03 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109553398 03 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109553445 24 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109553471 03 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109553484 03 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109553519 03 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109553521 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109554001 10 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109554021 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109554135 24 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109555274 26 Jun 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557621 10 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557626 10 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557635 08 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557638 10 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557641 15 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563534 17 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563535 17 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563537 17 Jul 2019 14,799.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563539 17 Jul 2019 14,799.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561447 26 Jun 2019 14,794.15RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Agency Staff 1020\5109566170 09 Jul 2019 14,792.96RAIL FOR LONDON LIMITED DELATIM LIMITED Civil Engineering Construction Works 1020\5109574941 17 Jul 2019 14,792.37LUL NOMINEE SSL LIMITED IPS COMMUNICATIONS LTD MR Construction Costs 1031\5109572360 15 Jul 2019 14,781.99VICTORIA COACH STATN LTD IDBUS VCS Repayments & Commission 1008\1900004368 12 Jul 2019 14,770.30LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Rail Replacement Service Costs 1006\1900042681 26 Jun 2019 14,739.24RAIL FOR LONDON LIMITED INFOSYS LIMITED Management & Support Consultancy 1020\5109561740 01 Jul 2019 14,715.00VICTORIA COACH STATN LTD IDBUS VCS Repayments & Commission 1008\1900004382 16 Jul 2019 14,704.32TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549239 04 Jul 2019 14,701.50LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557591 10 Jul 2019 14,695.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557622 10 Jul 2019 14,695.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557623 10 Jul 2019 14,695.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557625 10 Jul 2019 14,695.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557627 10 Jul 2019 14,695.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557688 10 Jul 2019 14,695.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109557690 10 Jul 2019 14,695.00LONDON BUS SERVICES LTD EMINOX Vehicle Repairs & Maintenance 1006\5109563026 17 Jul 2019 14,695.00TFL CORPORATE EVERSHEDS Minor Property Expenses / Receipts 1001\1900066132 24 Jun 2019 14,691.00RAIL FOR LONDON LIMITED WALKER CONSTRUCTION (UK) LIMITED Management & Support Consultancy 1020\5109553882 03 Jul 2019 14,684.49LUL NOMINEE BCV LIMITED RJC (UK) LTD MR Construction Costs 1033\5109564033 01 Jul 2019 14,667.10RAIL FOR LONDON LIMITED PROBRAND LTD Manage IT Services 1020\5109509644 17 Jul 2019 14,663.95TFL CORPORATE EXPOLINK EUROPE LIMITED PR Cost Product Cost & PR Fees 1001\5109528282 16 Jul 2019 14,651.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109571601 15 Jul 2019 14,640.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557005 24 Jun 2019 14,628.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557010 24 Jun 2019 14,598.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557016 24 Jun 2019 14,568.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561468 26 Jun 2019 14,568.40TRANSPORT TRADING LTD BEXLEY COUNCIL Rates 1004\1901667042 28 Jun 2019 14,562.50LONDON UNDERGROUND LTD ASPIRE Management & Support Consultancy 1005\5109571315 12 Jul 2019 14,560.00TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667088 28 Jun 2019 14,541.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543040 24 Jun 2019 14,505.67LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Track General Maintenance 1033\5109554177 03 Jul 2019 14,490.00TFL CORPORATE SECBE Planning & Development Consultancy 1001\5109557096 15 Jul 2019 14,484.00LUL NOMINEE SSL LIMITED L C SWITCHGEAR LTD Civil Engineering Construction Works 1031\5109546119 26 Jun 2019 14,442.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109564752 01 Jul 2019 14,411.30LUL NOMINEE BCV LIMITED PERCY LANE PRODUCTS Fleet 1033\5109563674 28 Jun 2019 14,408.35LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557031 15 Jul 2019 14,405.95TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109545211 01 Jul 2019 14,368.23TFL CORPORATE EVERSHEDS Legal Fees 1001\5109563572 01 Jul 2019 14,350.00LUL NOMINEE SSL LIMITED DK REWIND LTD Fleet 1031\5109575517 17 Jul 2019 14,340.00LONDON UNDERGROUND LTD WSP UK LTD Professional Engineering Services 1005\5109547220 26 Jun 2019 14,311.71TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109556702 10 Jul 2019 14,308.00SURFACE TRANSPORT CORP SITE-EYE TIME-LAPSE FILMS Photography And Video Design And Production 1002\5109575112 18 Jul 2019 14,300.00LONDON UNDERGROUND LTD PCG ASSOCIATES LIMITED Signalling Systems 1005\5109562176 26 Jun 2019 14,269.10LONDON UNDERGROUND LTD DENCO LUBRICATION LTD Escalators 1005\5109569185 08 Jul 2019 14,241.09

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561442 26 Jun 2019 14,237.30RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Planning & Development Consultancy 1020\5109549329 26 Jun 2019 14,200.00TRANSPORT TRADING LTD SHREKS ADVENTURE Ticket & Pass Production 1004\1901666657 26 Jun 2019 14,191.67LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557039 15 Jul 2019 14,166.35DOCKLANDS LIGHT RAILWAY GARDINER & THEOBALD LLP Professional Engineering Services 1012\5109558787 26 Jun 2019 14,157.00RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Professional Engineering Services 1020\5109557093 24 Jun 2019 14,117.84SURFACE TRANSPORT CORP CSTS LTD Road Maintenance 1002\5109571446 17 Jul 2019 14,102.93LUL NOMINEE BCV LIMITED SPECIALIST COMPLIANT COATINGS LTD Maintenance Materials 1033\5109557928 24 Jun 2019 14,098.54TRANSPORT TRADING LTD INTERFACEFLOR Building Maintenance & Repairs 1004\5109548633 01 Jul 2019 14,092.24RAIL FOR LONDON LIMITED WABTEC RAIL LIMITED Management & Support Consultancy 1020\5109557842 15 Jul 2019 14,090.94LUL NOMINEE SSL LIMITED AEI CABLES LTD Electrical & Electronic Engineering 1031\5109545011 26 Jun 2019 14,078.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543252 24 Jun 2019 14,038.27LONDON UNDERGROUND LTD BIFFA WASTE SERVICES LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109558837 10 Jul 2019 14,030.08LONDON UNDERGROUND LTD C E F Heating & Lighting 1005\5109564647 03 Jul 2019 14,025.00TRANSPORT TRADING LTD DESIGN RATIONALE LTD Minor Property Expenses / Receipts 1004\5109572316 15 Jul 2019 14,015.05LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557260 26 Jun 2019 14,011.75TFL CORPORATE DAVID HEATON Legal Fees 1001\5109571272 10 Jul 2019 14,000.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561452 26 Jun 2019 13,974.06LONDON UNDERGROUND LTD CORONA ENERGY RETAIL 4 LTD Gas 1005\5109554800 26 Jun 2019 13,968.48LONDON UNDERGROUND LTD CORONA ENERGY RETAIL 4 LTD Gas 1005\5109554802 26 Jun 2019 13,957.07DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109558886 26 Jun 2019 13,918.99SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569700 10 Jul 2019 13,906.90LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557011 24 Jun 2019 13,906.20TUBE LINES LTD OWEN SPRINGS LIMITED Materials 812007 28 Jun 2019 13,904.00DIAL A RIDE TRAPEZE GROUP (UK) Software Maintenance 1010\5109554837 01 Jul 2019 13,894.76TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551516 08 Jul 2019 13,882.46LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP MR Construction Costs 1005\5109567612 04 Jul 2019 13,805.87TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812431 28 Jun 2019 13,780.00TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812193 10 Jul 2019 13,780.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574682 17 Jul 2019 13,753.20RAIL FOR 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13,652.00TFL CORPORATE EVERSHEDS Legal Fees 1001\5109563573 01 Jul 2019 13,650.00LUL NOMINEE SSL LIMITED L C SWITCHGEAR LTD Civil Engineering Construction Works 1031\5109549443 01 Jul 2019 13,640.00LUL NOMINEE SSL LIMITED DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1031\5109573714 17 Jul 2019 13,607.48LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557014 24 Jun 2019 13,575.10LONDON UNDERGROUND LTD JNG CONSTRUCTION & ENGINEERING Building Maintenance & Repairs 1005\5109571603 15 Jul 2019 13,562.66LUL NOMINEE BCV LIMITED PANDROL UK LTD Track General Maintenance 1033\5109550876 26 Jun 2019 13,520.00LONDON UNDERGROUND LTD EVERSHEDS Commercial Property Rent 1005\1900209685 03 Jul 2019 13,507.00LONDON BUS SERVICES LTD EDF ENERGY Electricity 1006\5109533165 24 Jun 2019 13,506.80LONDON UNDERGROUND LTD NETWORK RAIL National Rail Schedule 4 Payments 1005\5109559073 15 Jul 2019 13,503.91LONDON UNDERGROUND LTD RMCON Software Maintenance 1005\5109545319 28 Jun 2019 13,500.00SURFACE TRANSPORT CORP CITY OF LONDON CORPORATION Section 159 Payments 1002\1900060135 10 Jul 2019 13,500.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546644 01 Jul 2019 13,494.92LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109547481 25 Jun 2019 13,470.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566227 09 Jul 2019 13,462.87TUBE LINES LTD MODULAR DISTRIBUTION SYSTEMS Materials 812823 19 Jul 2019 13,442.40LONDON UNDERGROUND LTD SIEMENS Maintenance Materials 1005\5109557410 10 Jul 2019 13,440.79LONDON UNDERGROUND LTD ABB LTD Engineering Feasibility Studies 1005\5109548035 26 Jun 2019 13,421.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812017 28 Jun 2019 13,391.93TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812274 12 Jul 2019 13,391.93TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812018 28 Jun 2019 13,391.93TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812276 12 Jul 2019 13,391.93TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812019 28 Jun 2019 13,391.93TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812275 12 Jul 2019 13,391.93LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109563678 09 Jul 2019 13,384.99LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109522675 25 Jun 2019 13,344.00TFL CORPORATE AB PUBLISHING LIMITED Storage And Distribution Of Publicity Materials 1001\5109564068 02 Jul 2019 13,336.44TFL CORPORATE AB PUBLISHING LIMITED Storage And Distribution Of Publicity Materials 1001\5109564473 01 Jul 2019 13,336.44SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Road Maintenance 1002\5109563757 03 Jul 2019 13,330.50TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548411 26 Jun 2019 13,300.00TFL CORPORATE XRAIL GROUP LTD Management & Support Consultancy 1001\5109549304 26 Jun 2019 13,300.00RAIL FOR LONDON LIMITED BT REPAYMENTS/OPENREACH Civil Engineering Construction Works 1020\5109572304 15 Jul 2019 13,278.44RAIL FOR LONDON LIMITED LANES GROUP PLC Management & Support Consultancy 1020\5109552217 26 Jun 2019 13,266.87LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109556347 03 Jul 2019 13,256.00LONDON UNDERGROUND LTD KNORR-BREMSE RAIL SERVICES Signalling Systems 1005\5109568459 08 Jul 2019 13,252.28LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557008 24 Jun 2019 13,244.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561467 26 Jun 2019 13,244.00TRANSPORT TRADING LTD HISTORIC Ticket & Pass Production 1004\1901666715 26 Jun 2019 13,240.92TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546645 01 Jul 2019 13,227.85RAIL FOR LONDON LIMITED MORGAN SINDALL PLC Management & Support Consultancy 1020\5109557273 01 Jul 2019 13,214.49TRANSPORT TRADING LTD WORKPLACE FABRIC LIMITED Computer Hardware 1004\5109558975 24 Jun 2019 13,213.98LONDON UNDERGROUND LTD SOLUTION RAIL LIMITED MR Construction Costs 1005\5109561712 25 Jun 2019 13,210.92LONDON UNDERGROUND LTD FUCHS LUBRICANTS (UK) PLC Maintenance Materials 1005\5109563673 08 Jul 2019 13,175.00TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548416 26 Jun 2019 13,162.82LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556998 24 Jun 2019 13,138.62LONDON UNDERGROUND LTD CITY OF LONDON CORPORATION Minor Property Expenses / Receipts 1005\1900209737 08 Jul 2019 13,125.00TRANSPORT TRADING LTD MONTAGU EVANS LLP Planning & Development Consultancy 1004\5109568870 09 Jul 2019 13,090.00LONDON UNDERGROUND LTD MACE LTD Professional Engineering Services 1005\5109548354 26 Jun 2019 13,090.00TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 811076 26 Jun 2019 13,050.94TRANSPORT TRADING LTD BEXLEY COUNCIL Rates 1004\1901667043 28 Jun 2019 13,046.25TRANSPORT TRADING LTD ALI RIZA AKKAYA Transys Control - TTL 1004\1901667010 01 Jul 2019 13,000.00LUL NOMINEE SSL LIMITED SIEMENS Maintenance Materials 1031\5109550918 03 Jul 2019 12,986.00TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 812107 28 Jun 2019 12,985.00RAIL FOR LONDON LIMITED OTB ENGINEERING LTD Professional Engineering Services 1020\5109575084 19 Jul 2019 12,943.13TRANSPORT TRADING LTD BEXLEY COUNCIL Rates 1004\1901667044 28 Jun 2019 12,941.25SURFACE TRANSPORT CORP SYSTEMS ENGINEERING, ASSESSMENT PCN and Penalty Fare Processing 1002\5109553985 08 Jul 2019 12,937.00LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Maps, Timetables & Fare Information 1006\5109557629 15 Jul 2019 12,927.27LONDON UNDERGROUND LTD SISCOG - SISTEMAS COGNITIVOS, SA Computer Software 1005\5109524950 28 Jun 2019 12,924.08LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109564192 01 Jul 2019 12,920.75LONDON BUS SERVICES LTD HJS EMISSION TECHNOLOGY GMBH&CO.KG Vehicle Repairs & Maintenance 1006\5109553030 03 Jul 2019 12,920.00RAIL FOR LONDON LIMITED OVE ARUP & PARTNERS LTD Professional Engineering Services 1020\5109572325 15 Jul 2019 12,916.30RAIL FOR LONDON LIMITED EVERSHEDS Management & Support Consultancy 1020\5109557817 15 Jul 2019 12,900.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109562766 28 Jun 2019 12,880.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE ETHOS COMMUNICATIONS SOLUTIONS PLC Computer Hardware 1001\5109567846 18 Jul 2019 12,876.70SURFACE TRANSPORT CORP SYSTEMS ENGINEERING, ASSESSMENT PCN and Penalty Fare Processing 1002\5109549439 01 Jul 2019 12,847.02TFL CORPORATE JACOBS U.K LIMITED Management & Support Consultancy 1001\5109549857 26 Jun 2019 12,844.00LONDON UNDERGROUND LTD EC HARRIS UK LTD Management & Support Consultancy 1005\5109548844 26 Jun 2019 12,825.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557030 15 Jul 2019 12,811.13LUL NOMINEE BCV LIMITED RJC (UK) LTD MR Construction Costs 1033\5109552190 03 Jul 2019 12,773.00LONDON BUS SERVICES LTD AIR PRODUCTS PLC Vehicle Running Costs 1006\5109547644 26 Jun 2019 12,758.60LONDON UNDERGROUND LTD MODULAR DISTRIBUTION SYSTEMS Escalators 1005\5109552024 26 Jun 2019 12,756.48LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109548666 26 Jun 2019 12,742.52LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Maintenance Materials 1005\5109544401 24 Jun 2019 12,738.38TFL CORPORATE EC HARRIS UK LTD Management & Support Consultancy 1001\5109548688 26 Jun 2019 12,730.00VICTORIA COACH STATN LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1008\5109558022 01 Jul 2019 12,712.43LONDON UNDERGROUND LTD PCG ASSOCIATES LIMITED Signalling Systems 1005\5109569195 08 Jul 2019 12,701.90LONDON UNDERGROUND LTD TRANSPORT INVESTIGATION LTD Agency Staff 1005\5109562838 28 Jun 2019 12,672.35TRANSPORT TRADING LTD BEXLEY COUNCIL Rates 1004\1901667045 28 Jun 2019 12,652.50SURFACE TRANSPORT CORP NETWORK RAIL Road Maintenance 1002\5109555366 10 Jul 2019 12,615.74TFL CORPORATE XRAIL GROUP LTD Management & Support Consultancy 1001\5109549312 17 Jul 2019 12,600.00RAIL FOR LONDON LIMITED VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1020\5109558003 03 Jul 2019 12,590.39LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109572494 17 Jul 2019 12,588.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557013 24 Jun 2019 12,581.80LUL NOMINEE SSL LIMITED LANES GROUP PLC Building Maintenance & Repairs 1031\5109558768 10 Jul 2019 12,572.30LUL NOMINEE SSL LIMITED TIMKEN RAIL SERVICES Fleet 1031\5109567135 08 Jul 2019 12,565.00LONDON UNDERGROUND LTD EVERSHEDS Legal Fees 1005\5109564702 01 Jul 2019 12,548.80TRANSPORT TRADING LTD ASPIRE Planning & Development Consultancy 1004\5109562344 28 Jun 2019 12,540.00TUBE LINES LTD ITT HOLDINGS CZECH REPUBLIC S.R.O. Materials 812029 25 Jun 2019 12,538.00PUBLIC CARRIAGE OFFICE NSL LIMITED Software Maintenance 1003\5109549808 01 Jul 2019 12,534.15SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109553501 26 Jun 2019 12,532.47DOCKLANDS LIGHT RAILWAY ATOS IT SERVICES UK LTD Civil Engineering Construction Works 1012\5109564112 01 Jul 2019 12,532.01LONDON UNDERGROUND LTD BIFFA WASTE SERVICES LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109550928 26 Jun 2019 12,527.18LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566219 09 Jul 2019 12,516.40LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109552927 01 Jul 2019 12,513.54SURFACE TRANSPORT CORP QI CONSULTING Computer Software 1002\5109549263 01 Jul 2019 12,500.00TFL CORPORATE PRICEWATERHOUSECOOPERS LLP Software Maintenance 1001\5109562387 03 Jul 2019 12,500.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109522262 24 Jun 2019 12,500.00TRANSPORT TRADING LTD FRANCIS SALWAY Management & Support Consultancy 1004\5109573490 17 Jul 2019 12,500.00LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109562124 26 Jun 2019 12,481.82RAIL FOR LONDON LIMITED OVE ARUP & PARTNERS LTD Professional Engineering Services 1020\5109572320 15 Jul 2019 12,477.31TFL CORPORATE PROLOG PRINT MEDIA LTD Software Maintenance 1001\5109561809 04 Jul 2019 12,475.00LUL NOMINEE BCV LIMITED MECHAN LTD Maintenance Materials 1033\5109554297 03 Jul 2019 12,467.70LT MUSEUM TRADING LTD FUTURA RETAIL SOLUTIONS LTD Software Maintenance 1024\5109564149 03 Jul 2019 12,462.00LUL NOMINEE BCV LIMITED KONE PLC Fire and Safety Equipment 1033\5109557633 26 Jun 2019 12,458.21TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109571761 12 Jul 2019 12,445.00LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109564189 01 Jul 2019 12,443.44SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Road Maintenance 1002\5109568467 17 Jul 2019 12,435.50SURFACE TRANSPORT CORP BADENOCH & CLARK LTD Software Maintenance 1002\5109553845 08 Jul 2019 12,420.00LONDON RIVER SERVICES LTD BRIGGS MARINE CONTRACTORS LIMITED Operator Costs 1007\5109559846 17 Jul 2019 12,408.00LONDON TRANSPORT MUSEUM KINGSTON SMITH LLP Financial Statement Audit Fees 1011\5109569758 15 Jul 2019 12,396.25LONDON UNDERGROUND LTD REVITAGLAZE LIMITED Fleet 1005\5109575071 17 Jul 2019 12,388.67TRANSPORT TRADING LTD THAMES RIVER SERVICES Gross Sales Clearance 1004\800039194 01 Jul 2019 12,366.00SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109558033 15 Jul 2019 12,362.19TFL CORPORATE FUJITSU SERVICES LTD IT Consultancy 1001\5109289713 17 Jul 2019 12,357.98LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109575033 17 Jul 2019 12,345.43SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557887 15 Jul 2019 12,321.00LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109549580 24 Jun 2019 12,309.05VICTORIA COACH STATN LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1008\5109547349 26 Jun 2019 12,258.42LONDON UNDERGROUND LTD OAKLAND BUILDING SERVICES LTD MR Construction Costs 1005\5109572348 12 Jul 2019 12,255.47TFL CORPORATE BDB PITMANS LLP Legal Fees 1001\5109569478 08 Jul 2019 12,253.80LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557004 24 Jun 2019 12,250.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557015 24 Jun 2019 12,250.70SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109554567 03 Jul 2019 12,233.20LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance of Bus Stops 1006\5109571450 10 Jul 2019 12,224.90LONDON UNDERGROUND LTD DELATIM LIMITED Building Maintenance & Repairs 1005\5109571628 15 Jul 2019 12,216.23RAIL FOR LONDON LIMITED LANES GROUP PLC Building Maintenance & Repairs 1020\5109566598 03 Jul 2019 12,213.02LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Stock of Lifts and Escalators 1033\5109569795 09 Jul 2019 12,212.30LONDON UNDERGROUND LTD GRANT MILLS WOOD Management & Support Consultancy 1005\5109568039 05 Jul 2019 12,181.92LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568463 08 Jul 2019 12,172.54RAIL FOR LONDON LIMITED EDF ENERGY Electricity 1020\5109557750 03 Jul 2019 12,164.69RAIL FOR LONDON LIMITED PCG ASSOCIATES LIMITED Professional Engineering Services 1020\5109562574 26 Jun 2019 12,150.00LONDON UNDERGROUND LTD METS LTD Civil Engineering Construction Works 1005\5109565028 03 Jul 2019 12,141.22RAIL FOR LONDON LIMITED VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1020\5109548155 26 Jun 2019 12,140.74LONDON UNDERGROUND LTD INTERSERVE Track General Maintenance 1005\5109545977 08 Jul 2019 12,131.28LONDON UNDERGROUND LTD WILDWOOD CREATIVE LLP Management & Support Consultancy 1005\5109562745 09 Jul 2019 12,100.00TUBE LINES LTD MODULAR DISTRIBUTION SYSTEMS Materials 812680 10 Jul 2019 12,098.16SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109558896 17 Jul 2019 12,097.58SURFACE TRANSPORT CORP INTEROUTE NETWORKS LTD Maintenance of Telecommunications Equipment 1002\5109532478 24 Jun 2019 12,093.29LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574673 17 Jul 2019 12,089.00LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Building Maintenance & Repairs 1006\5109571121 10 Jul 2019 12,070.76TRANSPORT TRADING LTD POST OFFICE LTD Ticket & Pass Production 1004\5109562349 26 Jun 2019 12,050.00LONDON UNDERGROUND LTD TOTAL RAIL SOLUTIONS Track General Maintenance 1005\5109552548 16 Jul 2019 12,040.00TRANSPORT TRADING LTD OXFORD INTERNATIONAL Transys Control - TTL 1004\1901667172 03 Jul 2019 12,034.33TRANSPORT TRADING LTD GLOBAL REAL ESTATE LIMITED Property Management Fees 1004\5109553228 24 Jun 2019 12,000.00LONDON UNDERGROUND LTD BATTERSEA PROJECT PH 3 DEVEL CO LTD MR Construction Costs 1005\5109553546 26 Jun 2019 12,000.00TFL CORPORATE LINKS SIGNS LTD Production Artwork And Design For Marketing 1001\5109571039 10 Jul 2019 11,969.75LONDON UNDERGROUND LTD O2 UK LTD Radio Pagers 1005\1900209942 15 Jul 2019 11,967.54LONDON UNDERGROUND LTD ROBERT STEVENS & SONS LTD Electrical Equipment Maintenance 1005\5109557219 25 Jun 2019 11,967.11LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Fleet 1033\5109564316 01 Jul 2019 11,920.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557006 24 Jun 2019 11,919.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561440 26 Jun 2019 11,919.60TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109575223 17 Jul 2019 11,902.04LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557009 24 Jun 2019 11,859.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561458 26 Jun 2019 11,848.87LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570681 10 Jul 2019 11,834.84LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557012 24 Jun 2019 11,829.30LUL NOMINEE SSL LIMITED BEVERIDGE ASSOCIATES PARTNERSHIP LTD Electrical & Electronic Engineering 1031\5109559760 26 Jun 2019 11,825.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109569114 08 Jul 2019 11,818.75LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557038 15 Jul 2019 11,800.31LUL NOMINEE SSL LIMITED ARMADILLO LED Signalling Systems 1031\5109570848 10 Jul 2019 11,790.90TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109554963 26 Jun 2019 11,779.65LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109563429 01 Jul 2019 11,777.21LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1031\5109517192 02 Jul 2019 11,775.07LONDON UNDERGROUND LTD EUROPCAR GROUP UK LIMITED Vehicle Operating Leases 1005\5109547344 26 Jun 2019 11,764.76LONDON UNDERGROUND LTD INITIATE CONSULTING LTD Contractors 1005\5109566698 17 Jul 2019 11,761.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD GTECH STRATEGIES LTD Equipment Repairs & Maintenance 1005\5109564764 05 Jul 2019 11,760.00LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109546128 26 Jun 2019 11,752.04LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109569744 15 Jul 2019 11,752.04LONDON UNDERGROUND LTD SIEMENS Maintenance Materials 1005\5109559422 01 Jul 2019 11,752.04LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109567019 10 Jul 2019 11,743.28SURFACE TRANSPORT CORP MARINE & RISK CONSULTANTS LTD Professional Engineering Services 1002\5109568917 08 Jul 2019 11,729.59LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561393 26 Jun 2019 11,703.71LONDON UNDERGROUND LTD NCCT LTD Electrical Equipment Maintenance 1005\5109572362 12 Jul 2019 11,703.00LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109509862 01 Jul 2019 11,700.00LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109509863 01 Jul 2019 11,700.00DOCKLANDS LIGHT RAILWAY CPC PROJECT SERVICES LLP Professional Engineering Services 1012\5109558926 24 Jun 2019 11,700.00SURFACE TRANSPORT CORP WSO2 UK LIMITED Software Maintenance 1002\5109548054 26 Jun 2019 11,667.00LUL NOMINEE BCV LIMITED R S CLARE & CO LTD Vehicle Parts Gas Oil & Lubricants 1033\5109547202 26 Jun 2019 11,663.52TUBE LINES LTD R S CLARE & CO LTD Materials 812582 05 Jul 2019 11,663.52TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566108 09 Jul 2019 11,650.10LONDON UNDERGROUND LTD LINEWORX LIMITED Signalling Systems 1005\5109562414 02 Jul 2019 11,650.00LONDON UNDERGROUND LTD OAKLAND BUILDING SERVICES LTD MR Construction Costs 1005\5109553817 08 Jul 2019 11,633.56LONDON BUS SERVICES LTD DELATIM LIMITED Building Maintenance & Repairs 1006\5109572524 15 Jul 2019 11,630.03LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109535685 26 Jun 2019 11,621.48LUL NOMINEE BCV LIMITED RJC (UK) LTD Escalators 1033\5109571570 10 Jul 2019 11,598.32LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557017 24 Jun 2019 11,588.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566267 09 Jul 2019 11,571.87TRANSPORT TRADING LTD ABINTRA CONSULTING Computer Hardware 1004\5109559677 24 Jun 2019 11,559.30LONDON UNDERGROUND LTD CEC HEATING SERVICES Maintenance of Plant & Equipment 1005\5109559907 02 Jul 2019 11,537.50LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557034 15 Jul 2019 11,530.75LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP MR Construction Costs 1005\5109567637 04 Jul 2019 11,485.50LUL NOMINEE SSL LIMITED SKF (UK) LTD Fleet 1031\5109552377 01 Jul 2019 11,481.60RAIL FOR LONDON LIMITED CENTURYLINK COMMUNICATIONS UK LTD Radio Systems Equipment & Maintenance 1020\5109548926 26 Jun 2019 11,477.55LUL NOMINEE SSL LIMITED WFL(UK) LTD T/A WATSON FUELS LTD Traction Current 1031\5109532455 01 Jul 2019 11,468.00TFL CORPORATE CHROME ANGEL SOLUTIONS LIMITED Management & Support Consultancy 1001\5109576697 19 Jul 2019 11,442.50LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109560178 17 Jul 2019 11,420.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574672 17 Jul 2019 11,398.20LUL NOMINEE SSL LIMITED ITT HOLDINGS CZECH REPUBLIC S.R.O. Fleet 1031\5109562096 18 Jul 2019 11,395.00TRANSPORT TRADING LTD NJW LIMITED IT Consultancy 1004\5109567704 04 Jul 2019 11,388.00LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD Maintenance of Telecommunications Equipment 1005\5109559674 17 Jul 2019 11,358.70LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109544403 24 Jun 2019 11,354.80LONDON UNDERGROUND LTD KONE PLC Escalators 1005\5109557295 26 Jun 2019 11,340.49TUBE LINES LTD HOPPECKE INDUSTRIAL BATTERIES Materials 811961 28 Jun 2019 11,332.00LONDON UNDERGROUND LTD MACE LTD Contractors 1005\5109542206 08 Jul 2019 11,305.00TRANSPORT TRADING LTD FRANKHAM CONSULTANCY GROUP LTD Building Maintenance & Repairs 1004\5109559079 26 Jun 2019 11,292.23DOCKLANDS LIGHT RAILWAY CPC PROJECT SERVICES LLP Professional Engineering Services 1012\5109558924 27 Jun 2019 11,275.00LUL NOMINEE BCV LIMITED MORSON PROJECTS LIMITED Maintenance Materials 1033\5109570793 15 Jul 2019 11,270.13DOCKLANDS LIGHT RAILWAY SOLUTION RAIL LIMITED Civil Engineering Construction Works 1012\5109568879 08 Jul 2019 11,261.93LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557000 24 Jun 2019 11,257.40LONDON UNDERGROUND LTD HYDER CONSULTING (UK) LTD Contractors 1005\5109549170 26 Jun 2019 11,250.00TFL CORPORATE RAIL EXPERTISE LTD Planning & Development Consultancy 1001\5109561828 01 Jul 2019 11,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543574 24 Jun 2019 11,221.71TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901666969 03 Jul 2019 11,192.03RAIL FOR LONDON LIMITED ATLAS RAIL Maintenance of Plant & Equipment 1020\5109567724 04 Jul 2019 11,190.00TFL CORPORATE CPC PROJECT SERVICES LLP Contractors 1001\5109569647 09 Jul 2019 11,160.24TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901666999 26 Jun 2019 11,154.00TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667001 26 Jun 2019 11,154.00TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667031 28 Jun 2019 11,154.00TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109531724 26 Jun 2019 11,126.95TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109550890 01 Jul 2019 11,126.95LONDON UNDERGROUND LTD RIDGE AND PARTNERS LLP Traction Current 1005\5109563354 03 Jul 2019 11,120.00TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548694 26 Jun 2019 11,077.20SURFACE TRANSPORT CORP HUNTRESS SEARCH LTD Passenger Surveys 1002\5109568550 08 Jul 2019 11,074.67LUL NOMINEE BCV LIMITED UESL Escalators 1033\5109568979 10 Jul 2019 11,060.64LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561426 26 Jun 2019 11,041.41LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561409 26 Jun 2019 11,020.80TFL CORPORATE MBM CONSULTING LTD Management & Support Consultancy 1001\5109563032 01 Jul 2019 11,020.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566136 09 Jul 2019 11,014.64LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109571011 17 Jul 2019 10,993.89LONDON BUS SERVICES LTD UNIVERSITYBUS LTD Bus Contract Payments 1006\1900042764 19 Jul 2019 10,989.65TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548692 26 Jun 2019 10,980.00LONDON UNDERGROUND LTD ENTERPRISE MANAGED SERVICES LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109555254 08 Jul 2019 10,969.57RAIL FOR LONDON LIMITED BT SERVICE AGILITY Telephony Fixed 1020\1900005258 08 Jul 2019 10,953.56RAIL FOR LONDON LIMITED LEND LEASE CONSULTING (EMEA) LTD Professional Engineering Services 1020\5109571717 15 Jul 2019 10,945.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561441 26 Jun 2019 10,926.30DOCKLANDS LIGHT RAILWAY MOTT MACDONALD LIMITED Professional Engineering Services 1012\5109562342 01 Jul 2019 10,879.03LUL NOMINEE BCV LIMITED ICEBERG BUILDING SERVICES LTD MR Construction Costs 1033\5109561767 25 Jun 2019 10,864.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561454 26 Jun 2019 10,863.34LONDON UNDERGROUND LTD KONE PLC Lift Maintenance 1005\5109556609 01 Jul 2019 10,860.74LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109568896 08 Jul 2019 10,844.50TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109562944 10 Jul 2019 10,809.29TRANSPORT TRADING LTD ASPIRE Planning & Development Consultancy 1004\5109541724 16 Jul 2019 10,800.00LUL NOMINEE SSL LIMITED LANES GROUP PLC MR Construction Costs 1031\5109554884 10 Jul 2019 10,795.78LONDON BUS SERVICES LTD VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1006\5109562858 08 Jul 2019 10,785.32LONDON UNDERGROUND LTD TRUCK ALIGN LONDON LTD Signalling Systems 1005\5109558749 17 Jul 2019 10,750.00TFL CORPORATE SUSTAINABLE PROCUREMENT LIMITED Staff Training 1001\5109559505 26 Jun 2019 10,725.00DOCKLANDS LIGHT RAILWAY CPC PROJECT SERVICES LLP Professional Engineering Services 1012\5109531814 24 Jun 2019 10,725.00LONDON UNDERGROUND LTD MACE LTD Contractors 1005\5109513107 24 Jun 2019 10,710.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561531 26 Jun 2019 10,705.72TFL CORPORATE MAX Document Archive & Storage 1001\5109564826 03 Jul 2019 10,701.56TRANSPORT TRADING LTD ECKOH UK LIMITED Telephony Fixed 1004\5109561983 03 Jul 2019 10,691.02SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109568238 12 Jul 2019 10,688.25TFL CORPORATE EC HARRIS UK LTD Contractors 1001\5109548380 26 Jun 2019 10,687.50TFL CORPORATE EC HARRIS UK LTD Contractors 1001\5109548681 26 Jun 2019 10,687.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561472 26 Jun 2019 10,666.65LONDON UNDERGROUND LTD TRANSPORT INVESTIGATION LTD Agency Staff 1005\5109562892 28 Jun 2019 10,665.89LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Signalling Systems 1005\5109571599 17 Jul 2019 10,646.64CYCLE HIRE SCHEME MITIE CLEANING & ENVIRONMENTAL Concession Maintenance Charge 1016\5109549673 03 Jul 2019 10,633.15LUL NOMINEE SSL LIMITED BRYEN & LANGLEY LTD Building Maintenance & Repairs 1031\5109554980 26 Jun 2019 10,613.97SURFACE TRANSPORT CORP INDIGO PLANNING LIMITED Contracted Services - Roads 1002\5109564778 04 Jul 2019 10,608.00LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568419 08 Jul 2019 10,597.38TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555495 15 Jul 2019 10,582.24RAIL FOR LONDON LIMITED ENGIE SERVICES LTD Fire and Safety Equipment 1020\5109562370 17 Jul 2019 10,574.14LONDON UNDERGROUND LTD POD-TRAK LTD MR Construction Costs 1005\5109571726 15 Jul 2019 10,552.68SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109564209 18 Jul 2019 10,550.25LUL NOMINEE SSL LIMITED HOPPECKE INDUSTRIAL BATTERIES Stock Issues - Repairables 1031\5109558929 26 Jun 2019 10,548.72LUL NOMINEE SSL LIMITED HOPPECKE INDUSTRIAL BATTERIES Stock Issues - Repairables 1031\5109566491 05 Jul 2019 10,548.72

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED HOPPECKE INDUSTRIAL BATTERIES Stock Issues - Repairables 1031\5109569466 10 Jul 2019 10,548.72TRANSPORT TRADING LTD LONDON BOROUGH OF HAMM& FULHAM Rates 1004\1901667078 28 Jun 2019 10,532.00TRANSPORT TRADING LTD DESIGN RATIONALE LTD Minor Property Expenses / Receipts 1004\5109572308 17 Jul 2019 10,530.91TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549241 04 Jul 2019 10,530.00LONDON UNDERGROUND LTD PULLMAN RAIL LTD Fleet 1005\5109571092 10 Jul 2019 10,524.00TFL CORPORATE DEEPSTORE LIMITED Document Archive & Storage 1001\5109567482 05 Jul 2019 10,515.93TUBE LINES LTD PARKER HANNIFIN LTD Materials 812412 19 Jul 2019 10,510.26TFL CORPORATE EDENRED (UK GROUP) LIMITED Staff Awards & Commendations 1001\5109508631 03 Jul 2019 10,500.00TFL CORPORATE DROPSTEP CONSULTING LTD Planning & Development Consultancy 1001\5109553474 25 Jun 2019 10,500.00LONDON UNDERGROUND LTD DAKTRONICS UK LIMITED MR Construction Costs 1005\5109562820 04 Jul 2019 10,500.00LONDON BUS SERVICES LTD TRAPEZE PTI LTD Electrical & Electronic Engineering 1006\5109549359 03 Jul 2019 10,490.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543261 24 Jun 2019 10,469.53LUL NOMINEE BCV LIMITED INTERFLEET TECHNOLOGY LIMITED Professional Engineering Services 1033\5109554100 10 Jul 2019 10,448.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109555414 19 Jul 2019 10,440.00LUL NOMINEE SSL LIMITED DWG INFRACO LIMITED Track General Maintenance 1031\5109567845 04 Jul 2019 10,438.67LONDON UNDERGROUND LTD NCP SERVICES LTD Property Development-Planning & Development Consul 1005\5109555396 26 Jun 2019 10,435.29LONDON UNDERGROUND LTD DENCO LUBRICATION LTD Escalators 1005\5109566449 03 Jul 2019 10,432.00TRANSPORT TRADING LTD LONDON BOROUGH OF SOUTHWARK Rates 1004\1901667060 28 Jun 2019 10,427.00LONDON BUS SERVICES LTD NATS (SERVICES) LIMITED Electrical & Electronic Engineering 1006\5109549586 01 Jul 2019 10,424.07TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109570785 10 Jul 2019 10,420.00TRANSPORT TRADING LTD ENGIE SERVICES LTD Fire and Safety Equipment 1004\5109549123 08 Jul 2019 10,418.28TUBE LINES LTD BRECKNELL WILLIS & CO LTD Materials 812391 17 Jul 2019 10,418.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109564085 03 Jul 2019 10,416.00LUL NOMINEE SSL LIMITED SKF (UK) LTD Fleet 1031\5109552404 01 Jul 2019 10,406.40DIAL A RIDE JOHN COBB CONSULTING LTD Planning & Development Consultancy 1010\5109562739 28 Jun 2019 10,400.00LONDON BUS SERVICES LTD HJS EMISSION TECHNOLOGY GMBH&CO.KG Vehicle Repairs & Maintenance 1006\5109553219 09 Jul 2019 10,395.00LONDON BUS SERVICES LTD HJS EMISSION TECHNOLOGY GMBH&CO.KG Vehicle Repairs & Maintenance 1006\5109562177 01 Jul 2019 10,395.00LONDON BUS SERVICES LTD HJS EMISSION TECHNOLOGY GMBH&CO.KG Vehicle Repairs & Maintenance 1006\5109562179 01 Jul 2019 10,395.00LONDON BUS SERVICES LTD HJS EMISSION TECHNOLOGY GMBH&CO.KG Vehicle Repairs & Maintenance 1006\5109567094 08 Jul 2019 10,395.00TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667033 28 Jun 2019 10,375.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109573226 17 Jul 2019 10,371.25SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109537140 24 Jun 2019 10,369.32LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561412 26 Jun 2019 10,364.05LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561417 26 Jun 2019 10,348.92LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561449 26 Jun 2019 10,333.79SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569781 10 Jul 2019 10,300.30TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566263 09 Jul 2019 10,286.00TFL CORPORATE INITIATE CONSULTING LTD Management & Support Consultancy 1001\5109566697 17 Jul 2019 10,285.00LONDON UNDERGROUND LTD DELATIM LIMITED Building Maintenance & Repairs 1005\5109571750 15 Jul 2019 10,272.22LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556999 24 Jun 2019 10,264.10RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Stock of Fleet 1020\5109545581 12 Jul 2019 10,262.75LONDON UNDERGROUND LTD MCNEALY BROWN LTD MR Construction Costs 1005\5109571594 10 Jul 2019 10,255.92LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Purchase of Bus Shelters 1006\5109571453 10 Jul 2019 10,251.93LONDON UNDERGROUND LTD GATEWAY TRAINING & CONSULTANCY LTD Staff Training 1005\5109563369 02 Jul 2019 10,250.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109564273 17 Jul 2019 10,226.25SURFACE TRANSPORT CORP DRAKEWELL COMPUTERS Manage IT Services 1002\5109559457 04 Jul 2019 10,224.99LUL NOMINEE SSL LIMITED EMERSON NETWORK POWER LTD Plant & Equipment Purchases 1031\5109553167 03 Jul 2019 10,204.26TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566114 09 Jul 2019 10,183.95TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563470 01 Jul 2019 10,183.00LONDON UNDERGROUND LTD INTERFLEET TECHNOLOGY LIMITED Professional Engineering Services 1005\5109561827 17 Jul 2019 10,168.36LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Track General Maintenance 1033\5109569692 09 Jul 2019 10,161.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574670 17 Jul 2019 10,137.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574728 17 Jul 2019 10,137.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561462 26 Jun 2019 10,136.10LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Track General Maintenance 1033\5109557409 03 Jul 2019 10,125.00LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Track General Maintenance 1033\5109557414 10 Jul 2019 10,125.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561456 26 Jun 2019 10,121.97LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109562083 08 Jul 2019 10,118.00TRANSPORT TRADING LTD FUJITSU SERVICES LTD IT Consultancy 1004\5109508757 17 Jul 2019 10,100.77LUL NOMINEE BCV LIMITED PANDROL UK LTD Track General Maintenance 1033\5109556553 03 Jul 2019 10,100.00LUL NOMINEE BCV LIMITED PANDROL UK LTD Track General Maintenance 1033\5109562561 10 Jul 2019 10,100.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574668 17 Jul 2019 10,091.71LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574669 17 Jul 2019 10,091.71LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574671 17 Jul 2019 10,091.71LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574677 17 Jul 2019 10,091.71LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574678 17 Jul 2019 10,091.71LUL NOMINEE SSL LIMITED XYLEM FLOW CONTROL LTD Fleet 1031\5109554700 10 Jul 2019 10,088.96SURFACE TRANSPORT CORP ATKINS LIMITED Transport Planning Consultancy & Services 1002\5109545000 26 Jun 2019 10,083.44LONDON UNDERGROUND LTD GARDINER & THEOBALD LLP Management & Support Consultancy 1005\5109554987 10 Jul 2019 10,080.00LUL NOMINEE SSL LIMITED MANEX UK LTD Engineering Feasibility Studies 1031\5109553263 08 Jul 2019 10,078.12TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543552 24 Jun 2019 10,066.53LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109552366 26 Jun 2019 10,044.44LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550774 03 Jul 2019 10,032.30TFL CORPORATE EC HARRIS UK LTD Contractors 1001\5109548373 26 Jun 2019 10,023.75LONDON TRANSPORT MUSEUM FUTURA RETAIL SOLUTIONS LTD Other Professional Fees 1011\5109572102 15 Jul 2019 10,023.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569708 10 Jul 2019 10,012.57LONDON UNDERGROUND LTD QUINN INFRASTRUCTURE SERVICES LTD Escalators 1005\5109569524 15 Jul 2019 10,010.74TFL CORPORATE JACOBS U.K LIMITED Management & Support Consultancy 1001\5109553918 15 Jul 2019 10,010.00LONDON UNDERGROUND LTD YOUNG RAIL PROFESSIONALS Staff Awards & Commendations 1005\5109575250 18 Jul 2019 10,000.00SURFACE TRANSPORT CORP PETER HOCKEY Vehicle Repairs & Maintenance 1002\1900060112 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP HEMMING TAXI RENTAL JOSEPH ENRIGHT Vehicle Repairs & Maintenance 1002\1900060113 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP PATRICK MORGAN Vehicle Repairs & Maintenance 1002\1900060114 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP SC CABS SAM CHARLES WENDLEKEN Vehicle Repairs & Maintenance 1002\1900060115 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP DAVID BYRNE Vehicle Repairs & Maintenance 1002\1900060117 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP SE 2 TAXI RENTALS LTD Vehicle Repairs & Maintenance 1002\1900060119 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP DEAN CHARLES WENDLEKEN Vehicle Repairs & Maintenance 1002\1900060127 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP ANWAR MIAH Vehicle Repairs & Maintenance 1002\1900060136 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP R E CANTWELL LTD Vehicle Repairs & Maintenance 1002\1900060173 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP JRM LONDON TAXIS LTD Vehicle Repairs & Maintenance 1002\1900060174 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP MICHEAL BALLARD Vehicle Repairs & Maintenance 1002\1900060178 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP SHIRLEY BALLARD Vehicle Repairs & Maintenance 1002\1900060179 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP JOHN HARRIS Vehicle Repairs & Maintenance 1002\1900060186 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP E4 CAB RENTALS LTD STUART BOLTON Vehicle Repairs & Maintenance 1002\1900060187 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP E4 CAB RENTALS LTD STUART BOLTON Vehicle Repairs & Maintenance 1002\1900060188 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP ROGER LEWIS BRASSETT Vehicle Repairs & Maintenance 1002\1900060189 28 Jun 2019 10,000.00SURFACE TRANSPORT CORP RICHARD THOMAS MOUGHTON Vehicle Repairs & Maintenance 1002\1900060191 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP GARY NASH Vehicle Repairs & Maintenance 1002\1900060193 24 Jun 2019 10,000.00SURFACE TRANSPORT CORP SEAN KEVIN BLACKMAN Vehicle Repairs & Maintenance 1002\1900060217 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP ELAYNE PRICE Vehicle Repairs & Maintenance 1002\1900060218 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP SIMON NASH Vehicle Repairs & Maintenance 1002\1900060222 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP MUSTAFA KEMAL KUT Vehicle Repairs & Maintenance 1002\1900060229 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP SE6 TAXI TENTALS LTD Vehicle Repairs & Maintenance 1002\1900060237 26 Jun 2019 10,000.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

SURFACE TRANSPORT CORP LEONARD JOSEPH MCINTYRE Vehicle Repairs & Maintenance 1002\1900060240 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP JRM LONDON TAXIS LTD Vehicle Repairs & Maintenance 1002\1900060241 28 Jun 2019 10,000.00SURFACE TRANSPORT CORP SE 7 TAXI RENTALS LTD Vehicle Repairs & Maintenance 1002\1900060242 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP JOHN EDWIN MOSELEY Vehicle Repairs & Maintenance 1002\1900060243 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP ALAN PAYNE Vehicle Repairs & Maintenance 1002\1900060244 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP DAVID GABRIEL PAERSE Vehicle Repairs & Maintenance 1002\1900060250 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP ALEXANDER THOMAS WHELAN Vehicle Repairs & Maintenance 1002\1900060254 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP STEPHEN DOUGLAS Vehicle Repairs & Maintenance 1002\1900060255 26 Jun 2019 10,000.00SURFACE TRANSPORT CORP JOHN ANDREW FORKIN Vehicle Repairs & Maintenance 1002\1900060296 01 Jul 2019 10,000.00SURFACE TRANSPORT CORP THOMAS LEONE Vehicle Repairs & Maintenance 1002\1900060307 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Vehicle Repairs & Maintenance 1002\1900060311 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Vehicle Repairs & Maintenance 1002\1900060313 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Vehicle Repairs & Maintenance 1002\1900060314 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Vehicle Repairs & Maintenance 1002\1900060315 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Vehicle Repairs & Maintenance 1002\1900060316 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP ABDIRAZAK YASSIN FARAH Vehicle Repairs & Maintenance 1002\1900060324 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP MICHEAL JOHN MCDONAGH Vehicle Repairs & Maintenance 1002\1900060330 03 Jul 2019 10,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Vehicle Repairs & Maintenance 1002\1900060363 08 Jul 2019 10,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Vehicle Repairs & Maintenance 1002\1900060373 10 Jul 2019 10,000.00SURFACE TRANSPORT CORP GLEN GOLLER Vehicle Repairs & Maintenance 1002\1900060417 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP HIGHGATE TAXI RENTALS Vehicle Repairs & Maintenance 1002\1900060418 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP HIGHGATE TAXI RENTALS Vehicle Repairs & Maintenance 1002\1900060419 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP HIGHGATE TAXI RENTALS Vehicle Repairs & Maintenance 1002\1900060420 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP HIGHGATE TAXI RENTALS Vehicle Repairs & Maintenance 1002\1900060421 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP HIGHGATE TAXI RENTALS Vehicle Repairs & Maintenance 1002\1900060422 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP HIGHGATE TAXI RENTALS Vehicle Repairs & Maintenance 1002\1900060423 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP CAB VISION CAPITAL LTD GARY ELLIOTT Vehicle Repairs & Maintenance 1002\1900060426 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP CAB VISION CAPITAL LTD GARY ELLIOTT Vehicle Repairs & Maintenance 1002\1900060427 15 Jul 2019 10,000.00SURFACE TRANSPORT CORP A1 TAXIS OF ILFORD LTD Vehicle Repairs & Maintenance 1002\1900060476 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP BLACK TAXI REPAIRS Vehicle Repairs & Maintenance 1002\1900060484 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP KEITH SOANES Vehicle Repairs & Maintenance 1002\1900060486 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP E1 TAXIS LTD Vehicle Repairs & Maintenance 1002\1900060487 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP TX4 WORLD LTD Vehicle Repairs & Maintenance 1002\1900060493 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP RICHARD MALCOLM CLAYTON Vehicle Repairs & Maintenance 1002\1900060495 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP CHARLY GOLDING Vehicle Repairs & Maintenance 1002\1900060498 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP MOHAMMED ADNAN BUTT Vehicle Repairs & Maintenance 1002\1900060499 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP SHIRVAN FADILOGLU Materials 1002\1900060502 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP R.E CANTWELL LTD Vehicle Repairs & Maintenance 1002\1900060506 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP MARK FREDERICK HART Vehicle Repairs & Maintenance 1002\1900060530 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP "COLIN O""BRIEN" Minor Staff Expenses 1002\1900060534 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP DAVID DONOVAN Vehicle Repairs & Maintenance 1002\1900060536 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP JOHN BLOWER Vehicle Repairs & Maintenance 1002\1900060538 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP SINAN TAYFUN BATTU Planning & Development Consultancy 1002\1900060541 17 Jul 2019 10,000.00SURFACE TRANSPORT CORP SPENCER NEIL BUCKLEY Vehicle Repairs & Maintenance 1002\1900060546 17 Jul 2019 10,000.00TRANSPORT TRADING LTD NEOPOST LTD Postage 1004\5109559667 24 Jun 2019 10,000.00TFL CORPORATE THE CREWING CO Photography And Video Design And Production 1001\5109559893 26 Jun 2019 10,000.00TFL CORPORATE TRL LTD External Events Roads Shows And Face To Face 1001\5109554985 17 Jul 2019 10,000.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109522243 24 Jun 2019 10,000.00TFL CORPORATE COPPERMAN CONSULTING LTD Management & Support Consultancy 1001\5109572503 12 Jul 2019 10,000.00TFL CORPORATE RUPPRECHT CONSULT Planning & Development Consultancy 1001\5109557173 16 Jul 2019 10,000.00TRANSPORT TRADING LTD DUPREZ CONSULTING LTD Planning & Development Consultancy 1004\5109564437 01 Jul 2019 10,000.00TRANSPORT TRADING LTD DUPREZ CONSULTING LTD Planning & Development Consultancy 1004\5109564439 01 Jul 2019 10,000.00TFL CORPORATE ACCESSABLE MR Construction Costs 1001\5109557611 26 Jun 2019 10,000.00LUL NOMINEE SSL LIMITED C E F Plant & Equipment Purchases 1031\5109549277 26 Jun 2019 9,999.84LONDON UNDERGROUND LTD BROOKVEX IMS LTD Equipment Repairs & Maintenance 1005\5109553057 25 Jun 2019 9,998.23LONDON UNDERGROUND LTD FASTENER DIRECT LTD Stock of Other Spares 1005\5109553356 01 Jul 2019 9,996.35SURFACE TRANSPORT CORP STREET BEHAVIOUR LTD Contracted Services - Roads 1002\5109562830 01 Jul 2019 9,995.00LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Equipment Repairs & Maintenance 1031\5109556369 10 Jul 2019 9,983.59TFL CORPORATE EC HARRIS UK LTD Management & Support Consultancy 1001\5109548364 26 Jun 2019 9,975.00DOCKLANDS LIGHT RAILWAY LENDLEASE JACOBS JOINT VENTURE Professional Engineering Services 1012\5109556926 24 Jun 2019 9,975.00LONDON UNDERGROUND LTD ASSAEL ARCHITECTURE LTD Planning & Development Consultancy 1005\5109542192 27 Jun 2019 9,950.00LONDON UNDERGROUND LTD ASSAEL ARCHITECTURE LTD Planning & Development Consultancy 1005\5109542195 27 Jun 2019 9,950.00LONDON UNDERGROUND LTD GVA GRIMLEY LTD Planning & Development Consultancy 1005\5109563709 03 Jul 2019 9,950.00LONDON UNDERGROUND LTD ASSAEL ARCHITECTURE LTD Planning & Development Consultancy 1005\5109573703 16 Jul 2019 9,950.00LONDON UNDERGROUND LTD QUINN INFRASTRUCTURE SERVICES LTD Traction Current 1005\5109553340 26 Jun 2019 9,922.14TFL CORPORATE WSP UK LTD Professional Engineering Services 1001\5109545891 26 Jun 2019 9,910.00SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109524875 02 Jul 2019 9,908.60TRANSPORT TRADING LTD JNG CONSTRUCTION & ENGINEERING Building Maintenance & Repairs 1004\5109569649 10 Jul 2019 9,905.14LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566155 09 Jul 2019 9,900.46TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548315 26 Jun 2019 9,900.00LUL NOMINEE SSL LIMITED O'MAHONY CONTRACTORS LTD Civil Engineering Construction Works 1031\5109552097 03 Jul 2019 9,898.00RAIL FOR LONDON LIMITED LANES GROUP PLC Management & Support Consultancy 1020\5109553848 03 Jul 2019 9,887.02LONDON UNDERGROUND LTD DATA TECHNIQUES LTD Civil Engineering Construction Works 1005\5109558005 10 Jul 2019 9,860.00DOCKLANDS LIGHT RAILWAY G4S CASH SOLUTIONS (UK) LTD Cash Handling & Processing 1012\5109552079 15 Jul 2019 9,854.94LONDON UNDERGROUND LTD MOTT MACDONALD LIMITED Planning & Development Consultancy 1005\5109560135 17 Jul 2019 9,853.00LUL NOMINEE SSL LIMITED O'MAHONY CONTRACTORS LTD Civil Engineering Construction Works 1031\5109544619 24 Jun 2019 9,848.23LUL NOMINEE SSL LIMITED BRECKNELL WILLIS & CO LTD Fleet 1031\5109557134 15 Jul 2019 9,843.10RAIL FOR LONDON LIMITED OVE ARUP & PARTNERS LTD Professional Engineering Services 1020\5109572322 15 Jul 2019 9,836.69LUL NOMINEE SSL LIMITED MACE LTD MR Construction Costs 1031\5109550321 03 Jul 2019 9,817.50PUBLIC CARRIAGE OFFICE Q-PARK LIMITED Plant & Equipment Purchases 1003\5109572156 15 Jul 2019 9,804.62LUL NOMINEE BCV LIMITED RICHTER ASSOCIATES LIMITED MR Construction Costs 1033\5109560333 25 Jun 2019 9,790.00PUBLIC CARRIAGE OFFICE FORWARD AND YUSSUF SOLICITORS Materials 1003\1900043802 17 Jul 2019 9,786.00LUL NOMINEE SSL LIMITED DERLIN CONSTRUCTION LTD Plant & Equipment Purchases 1031\5109562120 26 Jun 2019 9,785.45LUL NOMINEE SSL LIMITED SIGNALLING INSTALLATION & MAINT Civil Engineering Construction Works 1031\5109558806 03 Jul 2019 9,776.45LONDON UNDERGROUND LTD PCG ASSOCIATES LIMITED Signalling Systems 1005\5109569508 15 Jul 2019 9,775.00SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109571795 15 Jul 2019 9,771.95TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109556563 26 Jun 2019 9,764.74LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance of Bus Stops 1006\5109571119 10 Jul 2019 9,763.37TFL CORPORATE ARK SIGNALLING CONSULTANCY Management & Support Consultancy 1001\5109562209 01 Jul 2019 9,750.00TRANSPORT TRADING LTD C.J. GRAY LTD Planning & Development Consultancy 1004\5109547114 24 Jun 2019 9,750.00LUL NOMINEE SSL LIMITED DERLIN CONSTRUCTION LTD Plant & Equipment Purchases 1031\5109562145 26 Jun 2019 9,750.00VICTORIA COACH STATN LTD IDBUS VCS Repayments & Commission 1008\1900004384 16 Jul 2019 9,745.05TFL CORPORATE WSP UK LTD Professional Engineering Services 1001\5109545248 26 Jun 2019 9,735.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109575654 19 Jul 2019 9,730.00LONDON RIVER SERVICES LTD CHELSEA HARBOUR LIMITED Operator Costs 1007\5109446507 28 Jun 2019 9,721.36TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549240 01 Jul 2019 9,720.00TFL CORPORATE LEND LEASE CONSULTING (EMEA) LTD Planning & Development Consultancy 1001\5109571732 15 Jul 2019 9,720.00PUBLIC CARRIAGE OFFICE NSL LIMITED Vehicle Repairs & Maintenance 1003\5109556504 10 Jul 2019 9,696.74LONDON UNDERGROUND LTD C-FORCE PROJECTS LTD MR Construction Costs 1005\5109549160 10 Jul 2019 9,675.00TUBE LINES LTD WECS PRECISION LTD Materials 812459 03 Jul 2019 9,674.95TFL CORPORATE BEN JAFFEY QC Legal Fees 1001\5109575157 19 Jul 2019 9,672.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569719 10 Jul 2019 9,664.15

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560234 17 Jul 2019 9,663.90LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560237 17 Jul 2019 9,663.90LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560238 17 Jul 2019 9,663.90RAIL FOR LONDON LIMITED AUS LTD Stock of Signals and Electricals 1020\5109564897 03 Jul 2019 9,658.38RAIL FOR LONDON LIMITED ATKINS LIMITED Professional Engineering Services 1020\5109553847 26 Jun 2019 9,645.00PUBLIC CARRIAGE OFFICE Q-PARK LIMITED Plant & Equipment Purchases 1003\5109572157 15 Jul 2019 9,643.15TFL CORPORATE OTM (UK) LTD Agency Fees Paid To Marketing Agencies 1001\5109533047 05 Jul 2019 9,620.00TRANSPORT TRADING LTD LOUGHTON CONTRACTS PLC Building Maintenance & Repairs 1004\5109554986 24 Jun 2019 9,600.00RAIL FOR LONDON LIMITED INTERFLEET TECHNOLOGY LIMITED Equipment Repairs & Maintenance 1020\5109541914 15 Jul 2019 9,600.00LUL NOMINEE SSL LIMITED JONES NUTTALL LTD Fleet 1031\5109566453 17 Jul 2019 9,574.00TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109562104 26 Jun 2019 9,570.41SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569695 10 Jul 2019 9,550.06LONDON RIVER SERVICES LTD BERWIN LEIGHTON PAISNER Legal Fees 1007\5109572707 15 Jul 2019 9,541.50SURFACE TRANSPORT CORP ATKINS LIMITED Contracted Services - Tunnels 1002\5109531586 01 Jul 2019 9,536.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561432 26 Jun 2019 9,531.90SURFACE TRANSPORT CORP LONDON COUNCILS LTD Contracted Services - Roads 1002\5109575331 17 Jul 2019 9,527.00TFL CORPORATE ZAYO GROUP Manage IT Services 1001\5109557849 10 Jul 2019 9,520.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561478 26 Jun 2019 9,500.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543533 24 Jun 2019 9,492.90LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109560278 17 Jul 2019 9,477.00LONDON UNDERGROUND LTD ALSTOM TRANSPORT LTD Management & Support Consultancy 1005\5109559019 24 Jun 2019 9,469.00LONDON UNDERGROUND LTD KELLY INTEGRATED TRANS SERV LTD Signalling Systems 1005\5109568921 17 Jul 2019 9,453.00SURFACE TRANSPORT CORP POWER DATA ASSOCIATES LTD Electricity 1002\5109562730 02 Jul 2019 9,450.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109555568 26 Jun 2019 9,450.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109571759 15 Jul 2019 9,450.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559513 24 Jun 2019 9,450.00TFL CORPORATE GLEEDS COST MANAGEMENT LIMITED Civil Engineering Construction Works 1001\5109552582 26 Jun 2019 9,445.14TRANSPORT TRADING LTD BPA CORPORATE FACILITATION LTD Staff Training 1004\5109555203 27 Jun 2019 9,444.00TRANSPORT TRADING LTD BPA CORPORATE FACILITATION LTD Staff Training 1004\5109555206 09 Jul 2019 9,444.00LUL NOMINEE SSL LIMITED AEI CABLES LTD Electrical & Electronic Engineering 1031\5109545014 26 Jun 2019 9,434.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543551 24 Jun 2019 9,427.56RAIL FOR LONDON LIMITED RS COMPONENTS LTD Maintenance Materials 1020\5109555147 15 Jul 2019 9,412.56TFL CORPORATE CH2M HILL UNITED KINGDOM Planning & Development Consultancy 1001\5109569009 17 Jul 2019 9,409.16LUL NOMINEE SSL LIMITED ARMADILLO LED Signalling Systems 1031\5109567623 09 Jul 2019 9,408.90SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109526852 15 Jul 2019 9,407.14TRANSPORT TRADING LTD INITIATE CONSULTING LTD Management & Support Consultancy 1004\5109566694 17 Jul 2019 9,405.00RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109575225 17 Jul 2019 9,399.05TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109545217 01 Jul 2019 9,394.52LUL NOMINEE SSL LIMITED W A FAIRHURST & PARTNERS Civil Engineering Construction Works 1031\5109566671 05 Jul 2019 9,391.00LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Purchase of Bus Shelters 1006\5109571117 10 Jul 2019 9,379.22TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546338 01 Jul 2019 9,359.01TRANSPORT TRADING LTD CITY CRUISES PLC Gross Sales Clearance 1004\1901667324 17 Jul 2019 9,346.98TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667087 28 Jun 2019 9,327.00TFL CORPORATE CROSSRAIL COMPLAINTS COMMISSIONER Planning & Development Consultancy 1001\5109572720 17 Jul 2019 9,314.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543650 24 Jun 2019 9,286.82LONDON UNDERGROUND LTD JK RAIL LIMITED Track General Maintenance 1005\5109561986 26 Jun 2019 9,280.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561474 26 Jun 2019 9,274.69RAIL FOR LONDON LIMITED LANES GROUP PLC Building Maintenance & Repairs 1020\5109554293 10 Jul 2019 9,274.63LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561448 26 Jun 2019 9,270.80LONDON UNDERGROUND LTD LB FOSTER RAIL TECHNOL UK LTD Track General Maintenance 1005\5109549888 01 Jul 2019 9,267.24RAIL FOR LONDON LIMITED ATLAS RAIL Vehicle Repairs & Maintenance 1020\5109567705 05 Jul 2019 9,249.00SURFACE TRANSPORT CORP SIEMENS Contracted Services - Roads 1002\5109563425 10 Jul 2019 9,241.82TFL CORPORATE ATKINS LIMITED Management & Support Consultancy 1001\5109553157 08 Jul 2019 9,238.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561445 26 Jun 2019 9,229.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574679 17 Jul 2019 9,229.30TFL CORPORATE ATKINS LIMITED Management & Support Consultancy 1001\5109553159 08 Jul 2019 9,228.00TRANSPORT TRADING LTD LONDON BOROUGH OF ISLINGTON Rates 1004\1901667103 28 Jun 2019 9,222.00TFL CORPORATE GUTTERIDGE HASKINS & DAVEY LIMITED Professional Engineering Services 1001\5109545236 26 Jun 2019 9,220.34LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD Maintenance of Telecommunications Equipment 1005\5109562246 10 Jul 2019 9,203.06TFL CORPORATE ADFIELD HARVEY LTD Management & Support Consultancy 1001\5109560359 26 Jun 2019 9,200.00TFL CORPORATE EC HARRIS UK LTD Contractors 1001\5109548843 26 Jun 2019 9,180.00TFL CORPORATE EC HARRIS UK LTD Management & Support Consultancy 1001\5109548385 26 Jun 2019 9,180.00TRANSPORT TRADING LTD LONDON BOROUGH OF BRENT Rates 1004\1901667046 28 Jun 2019 9,170.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571718 15 Jul 2019 9,156.00LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Escalators 1005\5109552497 01 Jul 2019 9,150.00LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109555236 10 Jul 2019 9,149.00SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563441 10 Jul 2019 9,140.89TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667000 26 Jun 2019 9,130.00LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109540765 24 Jun 2019 9,130.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543157 24 Jun 2019 9,115.40TUBE LINES LTD BRECKNELL WILLIS & CO LTD Materials 812394 28 Jun 2019 9,114.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109555131 10 Jul 2019 9,113.52LONDON UNDERGROUND LTD CREACTIVE DESIGN LTD Maintenance Materials 1005\5109571906 15 Jul 2019 9,109.00TUBE LINES LTD THE MESSAGING CENTRE LTD Maintenance 803329 05 Jul 2019 9,108.46TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562676 03 Jul 2019 9,095.65SURFACE TRANSPORT CORP MITIE CLEANING & ENVIRONMENTAL Road Maintenance 1002\5109544978 26 Jun 2019 9,086.19LONDON UNDERGROUND LTD DELOITTE Planning & Development Consultancy 1005\5109542460 26 Jun 2019 9,082.50TFL CORPORATE HAWKINS BROWN Planning & Development Consultancy 1001\5109564186 03 Jul 2019 9,058.85TRANSPORT TRADING LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1004\5109559633 17 Jul 2019 9,053.63TRANSPORT TRADING LTD ARCADIS UK LIMITED Professional Engineering Services 1004\5109549823 26 Jun 2019 9,052.40TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563033 17 Jul 2019 9,040.00SURFACE TRANSPORT CORP E4 TAXIS THOMAS QUIGLEY Vehicle Repairs & Maintenance 1002\1900059425 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP J & J TAXIS JASON & CATHERINE CHILL Vehicle Repairs & Maintenance 1002\1900059436 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP JEREMIAH PETER DUGGAN Vehicle Repairs & Maintenance 1002\1900059664 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP ARCHIE AC LTD Vehicle Repairs & Maintenance 1002\1900060104 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP CAPITAL TAXIS LTD Vehicle Repairs & Maintenance 1002\1900060105 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP AUDS TAXIS JEFF LYONS Vehicle Repairs & Maintenance 1002\1900060106 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP ELCIN ARICILAR GOLDEN CAB HIRE Vehicle Repairs & Maintenance 1002\1900060110 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP ELCIN ARICILAR GOLDEN CAB HIRE Vehicle Repairs & Maintenance 1002\1900060111 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP JOHN ALAN HOLDER Vehicle Repairs & Maintenance 1002\1900060121 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP MINAS TAXIS JEFFREY LYONS Vehicle Repairs & Maintenance 1002\1900060122 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP WIMBLEDON TAXIS Vehicle Repairs & Maintenance 1002\1900060175 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP TALISON TAXIS LTD Vehicle Repairs & Maintenance 1002\1900060176 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP PATRICK O'ROURKE Vehicle Repairs & Maintenance 1002\1900060177 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP HIRE AND REWARDS LTD Vehicle Repairs & Maintenance 1002\1900060182 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP LOUIE TAXIS LTD OSMAN EMIN Vehicle Repairs & Maintenance 1002\1900060183 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP LOUIE TAXIS LTD OSMAN EMIN Vehicle Repairs & Maintenance 1002\1900060184 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP LOUIE TAXIS LTD OSMAN EMIN Vehicle Repairs & Maintenance 1002\1900060185 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP DAVID BRIAN CARPENTER Vehicle Repairs & Maintenance 1002\1900060192 24 Jun 2019 9,000.00SURFACE TRANSPORT CORP KEVIN PAUL MASON Vehicle Repairs & Maintenance 1002\1900060206 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP JAMES LAYTON Vehicle Repairs & Maintenance 1002\1900060216 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP PAR CAB CO PAUL ALAN RADLEY Vehicle Repairs & Maintenance 1002\1900060219 26 Jun 2019 9,000.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

SURFACE TRANSPORT CORP ASCOTT CAB CO LTD Vehicle Repairs & Maintenance 1002\1900060221 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP LEE CHARLES OWEN Vehicle Repairs & Maintenance 1002\1900060223 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP GARY BRODIE Vehicle Repairs & Maintenance 1002\1900060224 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP JV BRIGHT TAXI PARTS Vehicle Repairs & Maintenance 1002\1900060225 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP PLAN CR LTD CARL HUGGINS Vehicle Repairs & Maintenance 1002\1900060226 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP NEAL RAYMOND EXALL Vehicle Repairs & Maintenance 1002\1900060227 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP PARSA MOZAFFARI Vehicle Repairs & Maintenance 1002\1900060228 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP R.E. CANTWELL LTD Vehicle Repairs & Maintenance 1002\1900060230 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP SUA MIAH Vehicle Repairs & Maintenance 1002\1900060231 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP SUA MIAH Vehicle Repairs & Maintenance 1002\1900060232 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP SUA MIAH Vehicle Repairs & Maintenance 1002\1900060233 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP SUA MIAH Vehicle Repairs & Maintenance 1002\1900060234 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP HUMAYUN ISHAQ Materials 1002\1900060238 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP JASON DONALD HINTON Vehicle Repairs & Maintenance 1002\1900060245 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP DANNY SMITH Vehicle Repairs & Maintenance 1002\1900060246 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP D M TAXIS LES MORGAN Vehicle Repairs & Maintenance 1002\1900060249 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP DAVID PAYNE Vehicle Repairs & Maintenance 1002\1900060252 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP DAVID PAYNE Vehicle Repairs & Maintenance 1002\1900060253 26 Jun 2019 9,000.00SURFACE TRANSPORT CORP MATTHEW COOTE Vehicle Repairs & Maintenance 1002\1900060297 01 Jul 2019 9,000.00SURFACE TRANSPORT CORP BARRY TURNER Vehicle Repairs & Maintenance 1002\1900060304 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP JAMIE MITCHELL Vehicle Repairs & Maintenance 1002\1900060306 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP LJK TAXIS LTD LISA KINSELLA Vehicle Repairs & Maintenance 1002\1900060309 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP LJK TAXIS LTD LISA KINSELLA Vehicle Repairs & Maintenance 1002\1900060310 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP JOHN BENNET Vehicle Repairs & Maintenance 1002\1900060319 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP ALAN EDWARD WATKINS Vehicle Repairs & Maintenance 1002\1900060320 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP ALAN EDWARD WATKINS Vehicle Repairs & Maintenance 1002\1900060321 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP ALAN EDWARD WATKINS Vehicle Repairs & Maintenance 1002\1900060322 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP PHILIP RAGGIO Vehicle Repairs & Maintenance 1002\1900060323 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP GRAHAM ELLIS Vehicle Repairs & Maintenance 1002\1900060329 03 Jul 2019 9,000.00SURFACE TRANSPORT CORP UNIBEST LTD Materials 1002\1900060360 08 Jul 2019 9,000.00SURFACE TRANSPORT CORP GEORGE JACKSON Vehicle Repairs & Maintenance 1002\1900060364 08 Jul 2019 9,000.00SURFACE TRANSPORT CORP THOMAS MACDONAL Vehicle Repairs & Maintenance 1002\1900060374 10 Jul 2019 9,000.00SURFACE TRANSPORT CORP RICHARD ALFRED JACOBS Vehicle Repairs & Maintenance 1002\1900060375 10 Jul 2019 9,000.00SURFACE TRANSPORT CORP LESLIE GEORGE DALTON Vehicle Repairs & Maintenance 1002\1900060405 15 Jul 2019 9,000.00SURFACE TRANSPORT CORP JV BRIGHT TAXI PARTS Vehicle Repairs & Maintenance 1002\1900060416 15 Jul 2019 9,000.00SURFACE TRANSPORT CORP AHMED ADBILLAHI HERSI Materials 1002\1900060424 15 Jul 2019 9,000.00SURFACE TRANSPORT CORP SUA MIAH Vehicle Repairs & Maintenance 1002\1900060428 15 Jul 2019 9,000.00SURFACE TRANSPORT CORP JAMIE HALL Vehicle Repairs & Maintenance 1002\1900060447 15 Jul 2019 9,000.00SURFACE TRANSPORT CORP FITZROY THEODORE Vehicle Repairs & Maintenance 1002\1900060458 15 Jul 2019 9,000.00SURFACE TRANSPORT CORP RASHIT ARINSHAN Vehicle Repairs & Maintenance 1002\1900060474 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP STEPHEN RICHARD STONE Vehicle Repairs & Maintenance 1002\1900060475 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP PAUL TERENCE FRAIN Vehicle Repairs & Maintenance 1002\1900060478 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP BRIAN JOHN ROBERTSON Vehicle Repairs & Maintenance 1002\1900060480 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP D J A DESIGN LTD DAVE ALLEN Vehicle Repairs & Maintenance 1002\1900060482 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP M.P TAXI LTD POLAT AHMETER Vehicle Repairs & Maintenance 1002\1900060483 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP TREVOR JOHN HANNAFORD Vehicle Repairs & Maintenance 1002\1900060485 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP EDWARD JOHN BROWN Vehicle Repairs & Maintenance 1002\1900060488 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP STUART ANDREW WHITAKER Vehicle Repairs & Maintenance 1002\1900060489 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP RYAN SANDERS Vehicle Repairs & Maintenance 1002\1900060492 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP CHARLY GOLDING Car Mileage 1002\1900060496 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP CHARLY GOLDING Planning 1002\1900060497 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP FRANCIS ROBINSON Vehicle Repairs & Maintenance 1002\1900060503 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP DM TAXIS- LESLIE MORGAN Vehicle Repairs & Maintenance 1002\1900060504 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP LONDON TAXI RENTALS LTD Vehicle Repairs & Maintenance 1002\1900060507 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP ANTHONY CHARLES MAY Vehicle Repairs & Maintenance 1002\1900060509 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP HALIL EMIN Vehicle Repairs & Maintenance 1002\1900060510 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP LEONARD PAUL FRANCIS BAKER Vehicle Repairs & Maintenance 1002\1900060513 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP JANET FIELD Vehicle Repairs & Maintenance 1002\1900060514 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP MITCHELL WILLIAM AARON PERRY Vehicle Repairs & Maintenance 1002\1900060515 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP CRAIG ROBERT BROWN Vehicle Repairs & Maintenance 1002\1900060527 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP JV BRIGHT TAXI PARTS Vehicle Repairs & Maintenance 1002\1900060528 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP COLIN SQUIRES Vehicle Repairs & Maintenance 1002\1900060531 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP ROBERTO DI EGIDIO Vehicle Repairs & Maintenance 1002\1900060532 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP PERCY GRAY Vehicle Repairs & Maintenance 1002\1900060537 17 Jul 2019 9,000.00SURFACE TRANSPORT CORP MARK ANDREW RENSHAW Vehicle Repairs & Maintenance 1002\1900060539 17 Jul 2019 9,000.00LONDON UNDERGROUND LTD ATM FABRICATION & CONSTRUCTION LTD Traction Current 1005\5109564757 10 Jul 2019 9,000.00LUL NOMINEE SSL LIMITED TMP CONSULTANCY LIMITED Civil Engineering Construction Works 1031\5109559689 17 Jul 2019 9,000.00TRANSPORT TRADING LTD PROJECT CLOSEOUT SOLUTIONS Planning & Development Consultancy 1004\5109562732 27 Jun 2019 8,992.00SURFACE TRANSPORT CORP CSTS LTD Road Maintenance 1002\5109571360 17 Jul 2019 8,989.56TFL CORPORATE ASHURST LLP Legal Fees 1001\5109569066 08 Jul 2019 8,989.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561434 26 Jun 2019 8,987.22LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561464 26 Jun 2019 8,979.67LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109563459 28 Jun 2019 8,973.90TRANSPORT TRADING LTD LONDON BOROUGH OF CAMDEN Rates 1004\1901667052 28 Jun 2019 8,960.00LT MUSEUM TRADING LTD GINGERSNAP Purchase of Souvenirs for Resale 1024\1900017584 11 Jul 2019 8,960.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574674 17 Jul 2019 8,949.00LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568424 08 Jul 2019 8,943.42LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568425 08 Jul 2019 8,943.42LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568461 08 Jul 2019 8,943.42LONDON RIVER SERVICES LTD THAMES CLIPPERS Operator Costs 1007\5109564231 05 Jul 2019 8,932.56TFL CORPORATE EC HARRIS UK LTD Management & Support Consultancy 1001\5109548685 26 Jun 2019 8,930.00DOCKLANDS LIGHT RAILWAY LENDLEASE JACOBS JOINT VENTURE Professional Engineering Services 1012\5109572838 17 Jul 2019 8,925.00LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557206 15 Jul 2019 8,918.25LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109554895 10 Jul 2019 8,913.43TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547029 01 Jul 2019 8,912.61LONDON UNDERGROUND LTD BROOKVEX IMS LTD MR Construction Costs 1005\5109569697 10 Jul 2019 8,911.19LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550720 03 Jul 2019 8,908.80LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109541175 24 Jun 2019 8,905.92TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548477 26 Jun 2019 8,880.00SURFACE TRANSPORT CORP CEOX SERVICES LTD IT Consultancy 1002\5109561999 17 Jul 2019 8,865.00SURFACE TRANSPORT CORP AECOM LTD Customer Research And Counts 1002\5109558745 26 Jun 2019 8,853.40LONDON UNDERGROUND LTD GATEWAY TRAINING & CONSULTANCY LTD Staff Training 1005\5109569570 11 Jul 2019 8,850.00LUL NOMINEE SSL LIMITED HERTS TOOL COMPANY Civil Engineering Construction Works 1031\5109569668 10 Jul 2019 8,835.09LUL NOMINEE SSL LIMITED LB FOSTER RAIL TECHNOL UK LTD Fleet 1031\5109564278 17 Jul 2019 8,830.00LUL NOMINEE BCV LIMITED JOHN BRADLEY & SON (SPRINGS) LTD Track General Maintenance 1033\5109557804 10 Jul 2019 8,800.50TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667038 28 Jun 2019 8,783.00LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109571015 17 Jul 2019 8,782.95DOCKLANDS LIGHT RAILWAY REYNOLDS LOCKE LTD Civil Engineering Construction Works 1012\5109549635 03 Jul 2019 8,778.50LONDON UNDERGROUND LTD JK RAIL LIMITED Track General Maintenance 1005\5109561989 26 Jun 2019 8,775.00LUL NOMINEE BCV LIMITED BROWNINGS ELECTRIC CO LTD Escalators 1033\5109570880 10 Jul 2019 8,760.00SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563457 10 Jul 2019 8,755.42LONDON UNDERGROUND LTD BROOKVEX IMS LTD Building Maintenance & Repairs 1005\5109557190 25 Jun 2019 8,715.95

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED SIEMENS Maintenance of Plant & Equipment 1031\5109561878 08 Jul 2019 8,700.46LONDON TRANSPORT MUSEUM CONTEXT ENGINEERING Vehicle Repairs & Maintenance 1011\5109569193 16 Jul 2019 8,700.00TFL CORPORATE ADFIELD HARVEY LTD Management & Support Consultancy 1001\5109560360 01 Jul 2019 8,700.00RAIL FOR LONDON LIMITED AUS LTD Stock Of Track 1020\5109572841 17 Jul 2019 8,685.00LONDON UNDERGROUND LTD EMERSON NETWORK POWER LTD Civil Engineering Construction Works 1005\5109545025 24 Jun 2019 8,666.00LONDON UNDERGROUND LTD WSP UK LTD Contractors 1005\5109547222 26 Jun 2019 8,662.50TRANSPORT TRADING LTD INITIATE CONSULTING LTD Management & Support Consultancy 1004\5109566696 17 Jul 2019 8,662.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561451 26 Jun 2019 8,657.20TFL CORPORATE K-INTERNATIONAL PLC Production Artwork And Design For Marketing 1001\5109572409 19 Jul 2019 8,648.10TRANSPORT TRADING LTD LONDON BOROUGH OF WALTHAM FOREST Rates 1004\1901667075 28 Jun 2019 8,646.00RAIL FOR LONDON LIMITED DENTONS UKMEA LLP Legal Fees 1020\5109567381 03 Jul 2019 8,645.80LONDON RIVER SERVICES LTD PORT OF LONDON AUTHORITY Pier Charges 1007\5109548594 01 Jul 2019 8,645.34TRANSPORT TRADING LTD CAPITA BUSINESS SERVICES LTD IT Consultancy 1004\5109571169 17 Jul 2019 8,640.00DOCKLANDS LIGHT RAILWAY LEND LEASE CONSULTING (EMEA) LTD Professional Engineering Services 1012\5109571743 16 Jul 2019 8,640.00RAIL FOR LONDON LIMITED LEND LEASE CONSULTING (EMEA) LTD Professional Engineering Services 1020\5109574933 18 Jul 2019 8,640.00LONDON UNDERGROUND LTD RHENUS LUPPRIANS LIMITED Equipment Repairs & Maintenance 1005\5109558921 24 Jun 2019 8,629.56LONDON UNDERGROUND LTD HONEYWELL BUILDING SOLUTIONS Security Equipment 1005\5109545510 01 Jul 2019 8,627.18TRANSPORT TRADING LTD INITIATE CONSULTING LTD Contractors 1004\5109547386 01 Jul 2019 8,626.00LONDON UNDERGROUND LTD INTERFLEET TECHNOLOGY LIMITED Professional Engineering Services 1005\5109557968 15 Jul 2019 8,617.59LONDON UNDERGROUND LTD JK RAIL LIMITED Track General Maintenance 1005\5109558727 24 Jun 2019 8,600.00LONDON UNDERGROUND LTD JK RAIL LIMITED Track General Maintenance 1005\5109558728 24 Jun 2019 8,600.00LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560229 17 Jul 2019 8,600.00LONDON UNDERGROUND LTD BROOKVEX IMS LTD Equipment Repairs & Maintenance 1005\5109560294 25 Jun 2019 8,584.27TFL CORPORATE STRATEGIC RAIL CONSULTANTS LTD Management & Support Consultancy 1001\5109562815 28 Jun 2019 8,580.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557037 15 Jul 2019 8,565.70LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109556594 10 Jul 2019 8,555.52LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561476 26 Jun 2019 8,548.45LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566080 09 Jul 2019 8,548.45SURFACE TRANSPORT CORP VIRGIN MEDIA Contracted Services - Roads 1002\5109557650 26 Jun 2019 8,543.44TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109544968 11 Jul 2019 8,540.00LONDON UNDERGROUND LTD ENLINE PLC Signalling Systems 1005\5109571089 10 Jul 2019 8,535.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109564760 01 Jul 2019 8,507.40LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Building Maintenance & Repairs 1006\5109571445 10 Jul 2019 8,504.23LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109509348 08 Jul 2019 8,485.98TFL CORPORATE DIGITAL REALTY (UK) LTD Computer Software 1001\5109556358 08 Jul 2019 8,480.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Building Maintenance & Repairs 1005\5109557574 15 Jul 2019 8,470.93LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900209180 15 Jul 2019 8,463.53DOCKLANDS LIGHT RAILWAY CPC PROJECT SERVICES LLP Professional Engineering Services 1012\5109572753 16 Jul 2019 8,450.00LONDON UNDERGROUND LTD TRANSPORT INVESTIGATION LTD Agency Staff 1005\5109562350 28 Jun 2019 8,422.55TRANSPORT TRADING LTD TECHNOLOGY DESKING LIMITED Furniture & Equipment 1004\5109562600 28 Jun 2019 8,410.00LONDON UNDERGROUND LTD ABTUS LIMITED Track General Maintenance 1005\5109567642 17 Jul 2019 8,400.00LONDON UNDERGROUND LTD ROTHSCHILD (LONDON Minor Property Expenses / Receipts 1005\1900209343 26 Jun 2019 8,395.00SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109526846 04 Jul 2019 8,394.78TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109564082 03 Jul 2019 8,385.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574680 17 Jul 2019 8,382.02SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109537101 04 Jul 2019 8,367.72LUL NOMINEE BCV LIMITED T-T PUMPS LTD Maintenance Materials 1033\5109564461 02 Jul 2019 8,365.49LONDON UNDERGROUND LTD TALENT INNOVATIONS LTD Staff Training 1005\5109576427 19 Jul 2019 8,360.00LT MUSEUM TRADING LTD KING AND MCGAW LTD Purchase of Posters for Resale 1024\1900017614 11 Jul 2019 8,360.00LONDON UNDERGROUND LTD CRANESERVE Equipment Repairs & Maintenance 1005\5109553551 26 Jun 2019 8,344.00LONDON UNDERGROUND LTD CRANESERVE Equipment Repairs & Maintenance 1005\5109553556 26 Jun 2019 8,344.00LUL NOMINEE SSL LIMITED SPEEDY ASSET SERVICES LTD Equipment Repairs & Maintenance 1031\5109517480 01 Jul 2019 8,332.84LONDON RIVER SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Office Cleaning 1007\5109544977 26 Jun 2019 8,326.06RAIL FOR LONDON LIMITED NETWORK RAIL Professional Engineering Services 1020\5109547865 26 Jun 2019 8,324.26RAIL FOR LONDON LIMITED NETWORK RAIL Professional Engineering Services 1020\5109547868 26 Jun 2019 8,324.26LONDON UNDERGROUND LTD JK RAIL LIMITED Track General Maintenance 1005\5109561987 26 Jun 2019 8,314.70LONDON UNDERGROUND LTD JK RAIL LIMITED Track General Maintenance 1005\5109561990 26 Jun 2019 8,299.55LONDON BUS SERVICES LTD TRAPEZE PTI LTD Computer Consumables 1006\5109547288 28 Jun 2019 8,297.28TFL CORPORATE JACOBS U.K LIMITED Planning & Development Consultancy 1001\5109556443 03 Jul 2019 8,289.55LONDON UNDERGROUND LTD SITEXORBIS LIMITED Planning & Development Consultancy 1005\5109557117 15 Jul 2019 8,284.85TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109560133 17 Jul 2019 8,277.00LONDON UNDERGROUND LTD KONECRANES DEMAG UK LTD Equipment Repairs & Maintenance 1005\5109544049 24 Jun 2019 8,272.11LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1031\5109572735 17 Jul 2019 8,250.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574685 17 Jul 2019 8,245.85LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574666 17 Jul 2019 8,243.13LUL NOMINEE BCV LIMITED TRACKWORK LTD Track General Maintenance 1033\5109564190 01 Jul 2019 8,240.04TFL CORPORATE HERBERT SMITH LLP Legal Fees 1001\5109572781 15 Jul 2019 8,238.46LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557032 15 Jul 2019 8,236.25LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574683 17 Jul 2019 8,218.60RAIL FOR LONDON LIMITED CH2M HILL UNITED KINGDOM Professional Engineering Services 1020\5109556844 10 Jul 2019 8,192.59SURFACE TRANSPORT CORP WSP UK LTD Contracted Services - Roads 1002\5109563626 17 Jul 2019 8,191.44LONDON BUS SERVICES LTD PORT OF LONDON AUTHORITY Computer Consumables 1006\5109553272 08 Jul 2019 8,190.34TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563031 01 Jul 2019 8,190.00TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562703 01 Jul 2019 8,181.00PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549904 26 Jun 2019 8,173.41LUL NOMINEE SSL LIMITED T.R.I. CONTRACTING SERVICES LTD Retentions Control Account > 1Year 1031\5109572806 15 Jul 2019 8,163.51LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109563472 28 Jun 2019 8,157.96LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Track General Maintenance 1033\5109569694 09 Jul 2019 8,142.80SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109524880 10 Jul 2019 8,141.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556950 15 Jul 2019 8,140.80LONDON BUS SERVICES LTD BUCHANAN ORDER MANAGEMENT Computer Hardware 1006\5109568843 15 Jul 2019 8,140.68TFL CORPORATE JACOBS U.K LIMITED Management & Support Consultancy 1001\5109573236 17 Jul 2019 8,133.33TRANSPORT TRADING LTD POST OFFICE LTD Ticket & Pass Production 1004\5109554690 10 Jul 2019 8,132.00TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549235 04 Jul 2019 8,100.00TFL CORPORATE SATINDER SHUKLA (2) Purchase of Land & Buildings 1001\1900066433 08 Jul 2019 8,100.00LUL NOMINEE BCV LIMITED MECHAN LTD Equipment Repairs & Maintenance 1033\5109556394 10 Jul 2019 8,098.00LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109561753 17 Jul 2019 8,094.46TFL CORPORATE ENVIRONMENTAL RESOURCES MGMT LTD Planning & Development Consultancy 1001\5109553749 08 Jul 2019 8,093.09SURFACE TRANSPORT CORP EVERSHEDS Legal Fees 1002\5109572956 15 Jul 2019 8,084.80LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1005\5109531634 18 Jul 2019 8,080.72RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Management & Support Consultancy 1020\5109559688 17 Jul 2019 8,066.02LUL NOMINEE BCV LIMITED CREIGHTON AND SON LIMITED Stock Issues - Repairables 1033\5109567615 04 Jul 2019 8,059.20LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109571230 10 Jul 2019 8,055.12LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557796 26 Jun 2019 8,054.42TFL CORPORATE CLOUDFLARE INC Software Maintenance 1001\5109564886 05 Jul 2019 8,051.32RAIL FOR LONDON LIMITED NETWORK RAIL National Rail Contribution 1020\5109509645 26 Jun 2019 8,050.37TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551246 08 Jul 2019 8,047.46LUL NOMINEE BCV LIMITED RJC (UK) LTD MR Construction Costs 1033\5109571571 10 Jul 2019 8,040.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543256 24 Jun 2019 8,024.66TFL CORPORATE ATKINS LIMITED Management & Support Consultancy 1001\5109553155 08 Jul 2019 8,018.00TRANSPORT TRADING LTD LONDON BOROUGH OF REDBRIDGE Rates 1004\1901667048 28 Jun 2019 8,017.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109550149 01 Jul 2019 8,004.50

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

SURFACE TRANSPORT CORP TAXI RENTALS LTD MR OSMAN Vehicle Repairs & Maintenance 1002\1900059866 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP PETER KENT Vehicle Repairs & Maintenance 1002\1900060042 10 Jul 2019 8,000.00SURFACE TRANSPORT CORP AUDS TAXIS JEFF LYONS Vehicle Repairs & Maintenance 1002\1900060107 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP PANAYIOTIS MENICOU Vehicle Repairs & Maintenance 1002\1900060108 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP PANAYIOTIS MENICOU Vehicle Repairs & Maintenance 1002\1900060109 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP SC CABS SAM CHARLES WENDLEKEN Vehicle Repairs & Maintenance 1002\1900060116 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP JOHN GOLDIE Vehicle Repairs & Maintenance 1002\1900060118 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP GLYN ANGELL Vehicle Repairs & Maintenance 1002\1900060120 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP J L TAXIS LTD JEFF LYONS Vehicle Repairs & Maintenance 1002\1900060123 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP CARTER CABS LTD Vehicle Repairs & Maintenance 1002\1900060180 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP SIMON NASH Vehicle Repairs & Maintenance 1002\1900060181 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP ERIC KWAKU AMPOFO-SACKEY Vehicle Repairs & Maintenance 1002\1900060190 24 Jun 2019 8,000.00SURFACE TRANSPORT CORP LUTFI ERBIL Vehicle Repairs & Maintenance 1002\1900060220 26 Jun 2019 8,000.00SURFACE TRANSPORT CORP WIMBLEDON TAXIS Vehicle Repairs & Maintenance 1002\1900060235 26 Jun 2019 8,000.00SURFACE TRANSPORT CORP PARSA MOZAFFARI Vehicle Repairs & Maintenance 1002\1900060236 26 Jun 2019 8,000.00SURFACE TRANSPORT CORP ROBERT MAYS Vehicle Repairs & Maintenance 1002\1900060239 26 Jun 2019 8,000.00SURFACE TRANSPORT CORP VICTORIA SMITH Vehicle Repairs & Maintenance 1002\1900060247 26 Jun 2019 8,000.00SURFACE TRANSPORT CORP YOUSUF NOOR MOHAMED Vehicle Repairs & Maintenance 1002\1900060248 26 Jun 2019 8,000.00SURFACE TRANSPORT CORP SAMER HENDIEH Vehicle Repairs & Maintenance 1002\1900060251 26 Jun 2019 8,000.00SURFACE TRANSPORT CORP LIME LIGHT TAXI RENTAL LTD Vehicle Repairs & Maintenance 1002\1900060305 03 Jul 2019 8,000.00SURFACE TRANSPORT CORP IQBAL SHERYAR Materials 1002\1900060308 03 Jul 2019 8,000.00SURFACE TRANSPORT CORP ALI KORAY BLACK BABS Planning 1002\1900060312 03 Jul 2019 8,000.00SURFACE TRANSPORT CORP PAUL MITCHELL Vehicle Repairs & Maintenance 1002\1900060317 03 Jul 2019 8,000.00SURFACE TRANSPORT CORP WISSAM FAWAZ Medical equipment 1002\1900060318 03 Jul 2019 8,000.00SURFACE TRANSPORT CORP UNIBEST LTD Medical equipment 1002\1900060361 08 Jul 2019 8,000.00SURFACE TRANSPORT CORP POOL MOTORS Vehicle Repairs & Maintenance 1002\1900060409 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP POOL MOTORS Vehicle Repairs & Maintenance 1002\1900060410 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP POOL MOTORS Vehicle Repairs & Maintenance 1002\1900060411 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP POOL MOTORS Vehicle Repairs & Maintenance 1002\1900060412 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP POOL MOTORS Vehicle Repairs & Maintenance 1002\1900060413 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP POOL MOTORS Vehicle Repairs & Maintenance 1002\1900060414 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP POOL MOTORS Vehicle Repairs & Maintenance 1002\1900060415 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP LJK TAXIS LTD LISA KINSELLA Vehicle Repairs & Maintenance 1002\1900060425 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP PHILIP RUSSELL WHITE Vehicle Repairs & Maintenance 1002\1900060477 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP ANWAR MIAH Vehicle Repairs & Maintenance 1002\1900060481 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP MEMET OZHOVARDA Vehicle Repairs & Maintenance 1002\1900060490 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP MEMET OZHOVARDA Vehicle Repairs & Maintenance 1002\1900060491 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP MUSTAF MOHAMUD MOHAMED Vehicle Repairs & Maintenance 1002\1900060494 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP OTHMANE BOURBALA Vehicle Repairs & Maintenance 1002\1900060500 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP ROBERT KERR Vehicle Repairs & Maintenance 1002\1900060501 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP SQUARE MILE LTD Vehicle Repairs & Maintenance 1002\1900060505 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP BARRY TURNER Vehicle Repairs & Maintenance 1002\1900060511 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP JOHN REEVE Vehicle Repairs & Maintenance 1002\1900060512 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP GERALD WARBURTON Vehicle Repairs & Maintenance 1002\1900060529 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP LONDON TAXI MECHANIC Vehicle Repairs & Maintenance 1002\1900060533 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP ABDIRACHID HEYBE Vehicle Repairs & Maintenance 1002\1900060540 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP CH TAXI LTD HILMI SESLI Vehicle Repairs & Maintenance 1002\1900060542 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP CH TAXI LTD HILMI SESLI Vehicle Repairs & Maintenance 1002\1900060543 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP CH TAXI LTD HILMI SESLI Vehicle Repairs & Maintenance 1002\1900060544 17 Jul 2019 8,000.00SURFACE TRANSPORT CORP CH TAXI LTD HILMI SESLI Vehicle Repairs & Maintenance 1002\1900060545 17 Jul 2019 8,000.00TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109559730 26 Jun 2019 8,000.00LONDON UNDERGROUND LTD GORDON INGRAM ASSOCIATES Planning & Development Consultancy 1005\5109572221 15 Jul 2019 8,000.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569728 10 Jul 2019 7,999.48SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109532906 04 Jul 2019 7,976.21TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109554610 26 Jun 2019 7,975.67RAIL FOR LONDON LIMITED VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1020\5109561885 26 Jun 2019 7,970.64LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554698 24 Jun 2019 7,970.36LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1005\5109573715 17 Jul 2019 7,967.84TFL CORPORATE SENATOR INTERNATIONAL LTD Furniture & Equipment 1001\5109575155 17 Jul 2019 7,965.05TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667085 28 Jun 2019 7,964.00LONDON UNDERGROUND LTD CWW ENGINEERS SUPPLY CO LTD Maintenance Materials 1005\5109553796 10 Jul 2019 7,960.00LONDON UNDERGROUND LTD APPLICATION SOLUTIONS LTD Building Maintenance & Repairs 1005\5109558840 10 Jul 2019 7,959.00TRANSPORT TRADING LTD INITIATE CONSULTING LTD Contractors 1004\5109528115 01 Jul 2019 7,945.00LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Staff Travel (Business Fares) 1005\5109557733 10 Jul 2019 7,924.75LONDON UNDERGROUND LTD SIEMENS Maintenance Materials 1005\5109559414 01 Jul 2019 7,923.49LUL NOMINEE BCV LIMITED MCNEALY BROWN LTD Escalators 1033\5109571593 15 Jul 2019 7,920.00LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109570976 17 Jul 2019 7,904.65TFL CORPORATE JNG CONSTRUCTION & ENGINEERING MR Construction Costs 1001\5109557809 24 Jun 2019 7,900.82LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109554332 10 Jul 2019 7,898.15LONDON UNDERGROUND LTD EC HARRIS UK LTD MR Construction Costs 1005\5109548684 01 Jul 2019 7,897.50LUL NOMINEE BCV LIMITED BRITISH STEEL LIMITED Track General Maintenance 1033\5109552361 26 Jun 2019 7,892.06TFL CORPORATE CAP GEMINI UK PLC Software Maintenance 1001\5109545213 26 Jun 2019 7,883.24LONDON UNDERGROUND LTD BALFOUR BEATTY RAIL LTD Professional Engineering Services 1005\5109566988 08 Jul 2019 7,880.00LUL NOMINEE SSL LIMITED BRECKNELL WILLIS & CO LTD Fleet 1031\5109560284 17 Jul 2019 7,874.48LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560232 17 Jul 2019 7,870.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574676 17 Jul 2019 7,867.60LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558486 26 Jun 2019 7,866.72LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109552551 03 Jul 2019 7,866.00LUL NOMINEE SSL LIMITED VOKES-AIR LTD Electrical Equipment Maintenance 1031\5109549420 03 Jul 2019 7,858.84LUL NOMINEE BCV LIMITED BRYEN & LANGLEY LTD Building Maintenance & Repairs 1033\5109509926 03 Jul 2019 7,845.44TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548615 26 Jun 2019 7,840.00LONDON UNDERGROUND LTD ROTAFIX NORTHERN LTD Track General Maintenance 1005\5109553266 03 Jul 2019 7,840.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547050 01 Jul 2019 7,817.04LONDON BUS SERVICES LTD TRAPEZE PTI LTD Computer Consumables 1006\5109550239 03 Jul 2019 7,815.00TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109554638 26 Jun 2019 7,810.84TFL CORPORATE PROLOG PRINT MEDIA LTD Software Maintenance 1001\5109561810 01 Jul 2019 7,800.00LONDON UNDERGROUND LTD ACOUSTICS PLUS LTD MR Construction Costs 1005\5109559543 17 Jul 2019 7,800.00LONDON UNDERGROUND LTD NEWAY TRAINING SOLUTIONS LTD Track General Maintenance 1005\5109532253 24 Jun 2019 7,800.00LONDON UNDERGROUND LTD BALFOUR BEATTY RAIL LTD Civil Engineering Construction Works 1005\5109563500 17 Jul 2019 7,787.65TFL CORPORATE ENVIRONMENT AGENCY Building Maintenance & Repairs 1001\5109556410 26 Jun 2019 7,785.00TRANSPORT TRADING LTD HERBERT SMITH LLP Legal Fees 1004\5109575202 17 Jul 2019 7,776.45TUBE LINES LTD AARC PROFESSIONAL SERVICES LTD. Agency Staff 1025\5109566615 08 Jul 2019 7,762.50LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554666 24 Jun 2019 7,756.50TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109572709 17 Jul 2019 7,750.00TFL CORPORATE WALKGROVE LTD Planning & Development Consultancy 1001\5109572750 17 Jul 2019 7,750.00LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109556350 03 Jul 2019 7,714.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561482 26 Jun 2019 7,701.17LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1031\5109557797 24 Jun 2019 7,700.12RAIL FOR LONDON LIMITED INFOSYS LIMITED Management & Support Consultancy 1020\5109525087 01 Jul 2019 7,700.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109550254 01 Jul 2019 7,688.80LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109554335 10 Jul 2019 7,688.80DOCKLANDS LIGHT RAILWAY LEND LEASE CONSULTING (EMEA) LTD Professional Engineering Services 1012\5109572840 19 Jul 2019 7,680.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563462 03 Jul 2019 7,672.50LUL NOMINEE SSL LIMITED ISS LTD Civil Engineering Construction Works 1031\5109568949 17 Jul 2019 7,671.72LONDON UNDERGROUND LTD STS STORAGE SYSTEMS LTD Maintenance Materials 1005\5109562135 12 Jul 2019 7,664.00LONDON UNDERGROUND LTD TRUEFORM ENGINEERING LTD MR Construction Costs 1005\5109560357 26 Jun 2019 7,656.50TFL CORPORATE NETWORK FOR SKILLS LTD Management & Support Consultancy 1001\5109533114 19 Jul 2019 7,650.00LONDON UNDERGROUND LTD VIKING PRECISION ENGINEERS LTD Signalling Systems 1005\5109562247 26 Jun 2019 7,649.68SURFACE TRANSPORT CORP ATKINS LIMITED Planning & Development Consultancy 1002\5109570954 17 Jul 2019 7,647.53RAIL FOR LONDON LIMITED ZURICH ENGINEERING Management & Support Consultancy 1020\5109556368 03 Jul 2019 7,629.07RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Management & Support Consultancy 1020\5109548086 10 Jul 2019 7,618.39TFL CORPORATE PARSEQ LIMITED Stationery 1001\5109552625 26 Jun 2019 7,616.67LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109564391 08 Jul 2019 7,603.68LUL NOMINEE SSL LIMITED SIEMENS Signalling Systems 1031\5109548343 24 Jun 2019 7,602.90TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549237 04 Jul 2019 7,600.00RAIL FOR LONDON LIMITED NETWORK RAIL National Rail Contribution 1020\5109556500 10 Jul 2019 7,599.77TUBE LINES LTD UNIPART RAIL LTD Materials 812192 03 Jul 2019 7,588.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109573325 17 Jul 2019 7,579.29TFL CORPORATE CAPP & CO LTD Recruitment Expenses 1001\5109552199 28 Jun 2019 7,570.00DOCKLANDS LIGHT RAILWAY ACCURACY UK LTD Legal Fees 1012\5109562677 27 Jun 2019 7,541.63TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566107 09 Jul 2019 7,527.41LUL NOMINEE BCV LIMITED BLAKLEY ELECTRICS LTD Heating & Lighting 1033\5109559908 24 Jun 2019 7,525.93TFL CORPORATE WRAGGE & CO Legal Fees 1001\5109562403 26 Jun 2019 7,505.00TRANSPORT TRADING LTD CENTURYLINK COMMUNICATIONS UK LTD Maintenance of Telecommunications Equipment 1004\5109549114 24 Jun 2019 7,502.76TFL CORPORATE ANNE JEAVONS Legal Fees 1001\5109560154 01 Jul 2019 7,500.00LONDON UNDERGROUND LTD P & B ELECTRONICS LTD Signalling Systems 1005\5109576297 19 Jul 2019 7,498.68TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109548896 26 Jun 2019 7,488.87LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547047 01 Jul 2019 7,484.10LONDON UNDERGROUND LTD QUOD (2010) LIMITED Planning & Development Consultancy 1005\5109568647 09 Jul 2019 7,481.40LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109555281 10 Jul 2019 7,479.52LUL NOMINEE BCV LIMITED KINGSBEECH LTD Maintenance of Telecommunications Equipment 1033\5109567083 09 Jul 2019 7,461.54TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 811073 26 Jun 2019 7,455.60TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 810466 26 Jun 2019 7,455.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543260 24 Jun 2019 7,442.96TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667095 28 Jun 2019 7,440.00TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109562113 26 Jun 2019 7,438.86LONDON UNDERGROUND LTD HILTI (GB) LTD Electrical Equipment Maintenance 1005\5109547805 24 Jun 2019 7,431.57LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Retentions Control Account > 1Year 1031\5109563505 02 Jul 2019 7,430.95LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Signalling Systems 1031\5109540770 11 Jul 2019 7,430.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109558894 17 Jul 2019 7,429.25TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812849 19 Jul 2019 7,416.00LONDON UNDERGROUND LTD COMMANDER BUILDING SERVICES LTD Building Maintenance & Repairs 1005\5109552700 03 Jul 2019 7,415.00LONDON UNDERGROUND LTD ENERSYS LTD Civil Engineering Construction Works 1005\5109552549 15 Jul 2019 7,414.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561484 26 Jun 2019 7,413.70TFL CORPORATE JACOBS ENGINEERING UK LTD Contractors 1001\5109554539 01 Jul 2019 7,410.00TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109559547 04 Jul 2019 7,410.00LONDON UNDERGROUND LTD C E F Heating & Lighting 1005\5109564650 03 Jul 2019 7,410.00LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560239 17 Jul 2019 7,400.00LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560240 17 Jul 2019 7,400.00LUL NOMINEE SSL LIMITED OCL RAIL LTD Civil Engineering Construction Works 1031\5109569773 09 Jul 2019 7,383.43LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109564468 03 Jul 2019 7,373.42LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109545512 26 Jun 2019 7,356.34LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109548810 01 Jul 2019 7,350.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109548811 01 Jul 2019 7,350.00LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109559528 24 Jun 2019 7,345.00LONDON UNDERGROUND LTD FASTENER DIRECT LTD Stock of Other Spares 1005\5109553353 01 Jul 2019 7,340.45LUL NOMINEE SSL LIMITED NSK UK LTD Fleet 1031\5109557840 10 Jul 2019 7,335.66LONDON UNDERGROUND LTD METS LTD Traction Current 1005\5109559557 26 Jun 2019 7,335.58LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109554991 26 Jun 2019 7,334.59LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109556367 03 Jul 2019 7,333.92TFL CORPORATE PAUL MACARTHUR LTD T/A SCCS MR Construction Costs 1001\5109554114 03 Jul 2019 7,330.00LUL NOMINEE SSL LIMITED SPOOR-TECH LTD Electrical & Electronic Engineering 1031\5109564129 09 Jul 2019 7,310.80TUBE LINES LTD JOHNSON ELEVANJA LTD Materials 812622 05 Jul 2019 7,295.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561460 26 Jun 2019 7,276.35LUL NOMINEE SSL LIMITED T-T PUMPS LTD Maintenance Materials 1031\5109557454 24 Jun 2019 7,248.00LUL NOMINEE BCV LIMITED T-T PUMPS LTD Maintenance Materials 1033\5109557455 24 Jun 2019 7,248.00LUL NOMINEE BCV LIMITED T-T PUMPS LTD Maintenance Materials 1033\5109557456 24 Jun 2019 7,248.00LUL NOMINEE BCV LIMITED T-T PUMPS LTD Maintenance Materials 1033\5109557457 24 Jun 2019 7,248.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545790 26 Jun 2019 7,220.50LONDON UNDERGROUND LTD NORTON & ASSOCIATES LTD Track General Maintenance 1005\5109567951 08 Jul 2019 7,200.00LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109557300 10 Jul 2019 7,195.00LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109553368 26 Jun 2019 7,190.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574692 17 Jul 2019 7,186.75LONDON UNDERGROUND LTD RJC (UK) LTD MR Construction Costs 1005\5109550453 01 Jul 2019 7,184.75LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109549583 24 Jun 2019 7,182.00RAIL FOR LONDON LIMITED STEPHENSON HARWOOD Legal Fees 1020\5109573173 15 Jul 2019 7,173.50TRANSPORT TRADING LTD BROOKVEX IMS LTD Equipment Repairs & Maintenance 1004\5109569709 11 Jul 2019 7,158.61LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109560107 10 Jul 2019 7,140.89LUL NOMINEE SSL LIMITED HERTS TOOL COMPANY Civil Engineering Construction Works 1031\5109569677 10 Jul 2019 7,138.68LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109554499 08 Jul 2019 7,134.90LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109545796 26 Jun 2019 7,133.15LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109545797 26 Jun 2019 7,133.15TRANSPORT TRADING LTD CATERCOVER SERVICE LTD Plant & Equipment Purchases 1004\5109567594 04 Jul 2019 7,121.75LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109563466 09 Jul 2019 7,120.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569716 10 Jul 2019 7,109.94LONDON UNDERGROUND LTD DONFABS & CONSILLIA LTD Building Maintenance & Repairs 1005\5109559482 15 Jul 2019 7,095.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563992 02 Jul 2019 7,080.00TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667032 28 Jun 2019 7,074.00LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109560179 17 Jul 2019 7,069.26LONDON UNDERGROUND LTD C E F Heating & Lighting 1005\5109568554 08 Jul 2019 7,062.70LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Vehicle Cleaning 1006\5109557127 15 Jul 2019 7,059.85LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Vehicle Cleaning 1006\5109557132 15 Jul 2019 7,059.85LUL NOMINEE SSL LIMITED KN NETWORK SERVICES LTD Civil Engineering Construction Works 1031\5109564687 17 Jul 2019 7,055.61LUL NOMINEE BCV LIMITED EMERSON NETWORK POWER LTD Fleet 1033\5109548050 26 Jun 2019 7,047.00LUL NOMINEE BCV LIMITED EMERSON NETWORK POWER LTD Fleet 1033\5109548053 26 Jun 2019 7,047.00LUL NOMINEE BCV LIMITED EMERSON NETWORK POWER LTD Fleet 1033\5109553888 08 Jul 2019 7,047.00LUL NOMINEE BCV LIMITED EMERSON NETWORK POWER LTD Fleet 1033\5109553891 08 Jul 2019 7,047.00LUL NOMINEE BCV LIMITED EMERSON NETWORK POWER LTD Fleet 1033\5109557217 10 Jul 2019 7,047.00LUL NOMINEE BCV LIMITED EMERSON NETWORK POWER LTD Fleet 1033\5109557224 10 Jul 2019 7,047.00RAIL FOR LONDON LIMITED EVANDER EVANS ASSOCIATES LTD Management & Support Consultancy 1020\5109559588 17 Jul 2019 7,044.00SURFACE TRANSPORT CORP MARINE & RISK CONSULTANTS LTD Professional Engineering Services 1002\5109568910 08 Jul 2019 7,040.00LONDON BUS SERVICES LTD TRAPEZE PTI LTD Computer Consumables 1006\5109549419 04 Jul 2019 7,035.83TRANSPORT TRADING LTD CRABTREE PROJECTS LTD Planning & Development Consultancy 1004\5109562090 26 Jun 2019 7,035.00TRANSPORT TRADING LTD CRABTREE PROJECTS LTD Planning & Development Consultancy 1004\5109569448 10 Jul 2019 7,035.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE JACOBS ENGINEERING UK LTD Contractors 1001\5109557995 26 Jun 2019 7,020.00TUBE LINES LTD ELECTROHM RESISTORS LTD Materials 812839 19 Jul 2019 7,010.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574696 17 Jul 2019 7,005.30LONDON UNDERGROUND LTD PRISTINE CONDITION LTD Electrical Equipment Maintenance 1005\5109553547 24 Jun 2019 7,000.00TFL CORPORATE INSTITUTE OF ASSET MANAGEMENT Publications & Periodicals 1001\5109553774 26 Jun 2019 7,000.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109550651 03 Jul 2019 6,999.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109550653 03 Jul 2019 6,999.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109556768 15 Jul 2019 6,999.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109556769 15 Jul 2019 6,999.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109556770 15 Jul 2019 6,999.00SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109532910 02 Jul 2019 6,998.95LONDON UNDERGROUND LTD DEVELOP TRAINING LIMITED Building Maintenance & Repairs 1005\5109562876 08 Jul 2019 6,995.00LONDON UNDERGROUND LTD MACE LTD Contractors 1005\5109553171 03 Jul 2019 6,993.00TRANSPORT TRADING LTD INSIGHT DIRECT UK LIMITED Software Maintenance 1004\5109548067 26 Jun 2019 6,990.00LONDON UNDERGROUND LTD INITIATE CONSULTING LTD Contractors 1005\5109571634 17 Jul 2019 6,987.00LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Maintenance Materials 1033\5109548292 26 Jun 2019 6,986.24LONDON BUS SERVICES LTD EDENBECK Road Maintenance 1006\5109564407 03 Jul 2019 6,977.25LUL NOMINEE BCV LIMITED WABTEC FAVIELEY UK-LH GROUP Fleet 1033\5109554682 03 Jul 2019 6,953.24LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Fleet 1033\5109564425 01 Jul 2019 6,945.00LUL NOMINEE SSL LIMITED BLAKLEY ELECTRICS LTD Electrical Equipment Maintenance 1031\5109575247 17 Jul 2019 6,939.44RAIL FOR LONDON LIMITED CLESHAR CONTRACT SERVICES LTD Management & Support Consultancy 1020\5109554240 01 Jul 2019 6,932.08SURFACE TRANSPORT CORP MOTT MACDONALD LIMITED Transport Planning Consultancy & Services 1002\5109554027 10 Jul 2019 6,919.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109571607 15 Jul 2019 6,915.33LUL NOMINEE SSL LIMITED BRYEN & LANGLEY LTD Building Maintenance & Repairs 1031\5109564195 01 Jul 2019 6,911.37LONDON BUS SERVICES LTD STEPS DRAMA LEARNING DVPMT LTD Staff Training 1006\5109572496 16 Jul 2019 6,909.00LUL NOMINEE SSL LIMITED POS RAIL SERVICES LTD MR Construction Costs 1031\5109542583 27 Jun 2019 6,899.57LUL NOMINEE BCV LIMITED MORSON PROJECTS LIMITED Maintenance Materials 1033\5109575139 17 Jul 2019 6,893.86TFL CORPORATE INTERFLEET TECHNOLOGY LIMITED Management & Support Consultancy 1001\5109554101 08 Jul 2019 6,887.50TRANSPORT TRADING LTD CITY CRUISES PLC Gross Sales Clearance 1004\1901667321 17 Jul 2019 6,884.02LUL NOMINEE BCV LIMITED MORSON PROJECTS LIMITED Maintenance Materials 1033\5109575119 17 Jul 2019 6,879.81RAIL FOR LONDON LIMITED VOLKERRAIL SPECIALIST BUSINESSES LTD Management & Support Consultancy 1020\5109557266 26 Jun 2019 6,878.16LUL NOMINEE SSL LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1031\5109559600 17 Jul 2019 6,876.00TFL CORPORATE OTM (UK) LTD Production Artwork And Design For Marketing 1001\5109567735 17 Jul 2019 6,870.00LONDON UNDERGROUND LTD STEPHENSON HARWOOD Legal Fees 1005\5109573169 15 Jul 2019 6,869.50LUL NOMINEE BCV LIMITED MORSON PROJECTS LIMITED Maintenance Materials 1033\5109576949 19 Jul 2019 6,862.19LONDON UNDERGROUND LTD QUOD (2010) LIMITED Planning & Development Consultancy 1005\5109568648 05 Jul 2019 6,853.60LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1005\5109568941 08 Jul 2019 6,852.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109557018 24 Jun 2019 6,847.40TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548419 26 Jun 2019 6,840.00TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549223 27 Jun 2019 6,840.00LONDON UNDERGROUND LTD CUSTOM ELEVATOR SOLUTIONS LTD Lift Maintenance 1005\5109561719 28 Jun 2019 6,800.00LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109568219 08 Jul 2019 6,800.00DOCKLANDS LIGHT RAILWAY RTI LTD Professional Engineering Services 1012\5109571710 12 Jul 2019 6,800.00SURFACE TRANSPORT CORP QUOD (2010) LIMITED Research & Study Fees 1002\5109564402 02 Jul 2019 6,793.81LUL NOMINEE BCV LIMITED KONECRANES DEMAG UK LTD Equipment Repairs & Maintenance 1033\5109559707 17 Jul 2019 6,788.60LONDON UNDERGROUND LTD CAPITA BUSINESS SERVICES LTD IT Consultancy 1005\5109545986 26 Jun 2019 6,780.91LUL NOMINEE BCV LIMITED TRACKWORK LTD Track General Maintenance 1033\5109566627 03 Jul 2019 6,752.26LUL NOMINEE SSL LIMITED INTERNATIONAL LIFT EQUIPMENT LTD Lift Maintenance 1031\5109564799 02 Jul 2019 6,739.00LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109560215 03 Jul 2019 6,734.65LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561480 26 Jun 2019 6,732.85LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Equipment Repairs & Maintenance 1005\5109548005 24 Jun 2019 6,730.09SURFACE TRANSPORT CORP MOTT MACDONALD LIMITED Transport Planning Consultancy & Services 1002\5109548573 26 Jun 2019 6,715.50SURFACE TRANSPORT CORP CYCLEHOOP LTD Management & Support Consultancy 1002\5109571905 12 Jul 2019 6,706.00TRANSPORT TRADING LTD COMPUTACENTER Furniture & Equipment 1004\5109557477 17 Jul 2019 6,700.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Maintenance of Plant & Equipment 1002\5109558893 17 Jul 2019 6,698.25TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109556696 10 Jul 2019 6,697.04LONDON RIVER SERVICES LTD EVERSHEDS Legal Fees 1007\5109567058 03 Jul 2019 6,696.00LONDON UNDERGROUND LTD TWIFLEX LIMITED Escalators 1005\5109557781 15 Jul 2019 6,690.40RAIL FOR LONDON LIMITED LANES GROUP PLC Building Maintenance & Repairs 1020\5109552071 03 Jul 2019 6,678.19SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569724 10 Jul 2019 6,669.20LONDON UNDERGROUND LTD MACE LTD Contractors 1005\5109542209 03 Jul 2019 6,660.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109559097 26 Jun 2019 6,656.65TFL CORPORATE ATKINS LIMITED Management & Support Consultancy 1001\5109557211 15 Jul 2019 6,656.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574662 17 Jul 2019 6,647.67TRANSPORT TRADING LTD BYTES SOFTWARE SERVICES Computer Software 1004\5109554735 10 Jul 2019 6,635.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109556793 15 Jul 2019 6,633.74LONDON UNDERGROUND LTD ROBERT WEST CONSULTING Professional Engineering Services 1005\5109561775 26 Jun 2019 6,632.84TFL CORPORATE JACOBS U.K LIMITED Contractors 1001\5109559488 10 Jul 2019 6,630.00TRANSPORT TRADING LTD WAVE UTILITIES Water 1004\1901667133 01 Jul 2019 6,627.78TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551314 08 Jul 2019 6,627.32LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109571958 11 Jul 2019 6,625.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574661 17 Jul 2019 6,624.11LONDON UNDERGROUND LTD HYDER CONSULTING (UK) LTD Contractors 1005\5109548321 26 Jun 2019 6,615.00LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568242 08 Jul 2019 6,611.08LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109560039 15 Jul 2019 6,605.50TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667092 28 Jun 2019 6,602.00LUL NOMINEE SSL LIMITED ESSPEE FABRICATIONS LTD Fleet 1031\5109575255 17 Jul 2019 6,600.00LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109562599 09 Jul 2019 6,595.00LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109562690 10 Jul 2019 6,595.00TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109563251 17 Jul 2019 6,593.89LUL NOMINEE BCV LIMITED IMI NORGREN LTD Fleet 1033\5109559739 17 Jul 2019 6,582.00RAIL FOR LONDON LIMITED CASTLE WATER LIMITED Water 1020\1900005294 10 Jul 2019 6,569.22SURFACE TRANSPORT CORP AGENTIS WORKWEAR LTD Uniforms 1002\5109531754 02 Jul 2019 6,568.97LUL NOMINEE BCV LIMITED GBM SERVICES LTD Operational Cleaning 1033\5109572491 17 Jul 2019 6,558.77TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667037 28 Jun 2019 6,550.00LUL NOMINEE BCV LIMITED UNIVAR BV Vehicle Parts Gas Oil & Lubricants 1033\5109509976 15 Jul 2019 6,542.98LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109558794 24 Jun 2019 6,540.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109573557 19 Jul 2019 6,537.70LUL NOMINEE BCV LIMITED HIRD RAIL SERVICES LTD Track General Maintenance 1033\5109558731 15 Jul 2019 6,535.00LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Rail Replacement Service Costs 1006\1900042669 10 Jul 2019 6,531.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109569061 08 Jul 2019 6,529.40LUL NOMINEE BCV LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1033\5109561947 17 Jul 2019 6,528.00LUL NOMINEE SSL LIMITED W A FAIRHURST & PARTNERS Maintenance Materials 1031\5109571757 15 Jul 2019 6,527.00TRANSPORT TRADING LTD CENTURYLINK COMMUNICATIONS UK LTD Maintenance of Telecommunications Equipment 1004\5109548933 24 Jun 2019 6,526.84RAIL FOR LONDON LIMITED WESTCODE UK LIMITED Professional Engineering Services 1020\5109565007 08 Jul 2019 6,526.20LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109559496 03 Jul 2019 6,525.74LUL NOMINEE SSL LIMITED GPX ENGINEERING LTD Track General Maintenance 1031\5109564688 03 Jul 2019 6,516.16LUL NOMINEE SSL LIMITED PERCY LANE PRODUCTS Fleet 1031\5109563683 28 Jun 2019 6,515.20SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109573341 17 Jul 2019 6,511.01TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571137 15 Jul 2019 6,500.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109522246 24 Jun 2019 6,500.00TFL CORPORATE OSBORNE CLARKE Legal Fees 1001\5109557468 26 Jun 2019 6,500.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

SURFACE TRANSPORT CORP STREET BEHAVIOUR LTD Contracted Services - Roads 1002\5109573262 17 Jul 2019 6,495.00SURFACE TRANSPORT CORP PETER BRETT ASSOCIATES LLP Contracted Services - Roads 1002\5109562579 26 Jun 2019 6,492.50LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Purchase of Land & Buildings 1006\5109559773 24 Jun 2019 6,480.00TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562672 03 Jul 2019 6,472.85RAIL FOR LONDON LIMITED NETWORK RAIL National Rail Contribution 1020\5109559092 15 Jul 2019 6,470.01RAIL FOR LONDON LIMITED LEND LEASE CONSULTING (EMEA) LTD Professional Engineering Services 1020\5109556595 26 Jun 2019 6,460.00RAIL FOR LONDON LIMITED LEND LEASE CONSULTING (EMEA) LTD Professional Engineering Services 1020\5109572532 15 Jul 2019 6,460.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546686 01 Jul 2019 6,436.64TRANSPORT TRADING LTD COMPUTACENTER Furniture & Equipment 1004\5109557240 15 Jul 2019 6,428.14TRANSPORT TRADING LTD BT SERVICE AGILITY Telephony Fixed 1004\1901666966 03 Jul 2019 6,427.60LONDON BUS SERVICES LTD LINKS SIGNS LTD Maintenance Materials 1006\5109570984 10 Jul 2019 6,426.00SURFACE TRANSPORT CORP PETER BRETT ASSOCIATES LLP Management & Support Consultancy 1002\5109562576 26 Jun 2019 6,412.50LONDON TRANSPORT MUSEUM ROBERT BATCHELOR PROJECT MANAGMENTProduction Artwork And Design For Marketing 1011\5109561939 26 Jun 2019 6,400.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109553707 08 Jul 2019 6,400.00LONDON UNDERGROUND LTD PIRTEK WATFORD LTD Maintenance Materials 1005\5109563024 10 Jul 2019 6,398.10TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667036 28 Jun 2019 6,392.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543270 24 Jun 2019 6,379.94LONDON UNDERGROUND LTD GRANT MILLS WOOD Management & Support Consultancy 1005\5109568043 04 Jul 2019 6,365.00LONDON UNDERGROUND LTD HARMILL SYSTEMS LTD Track General Maintenance 1005\5109576581 19 Jul 2019 6,360.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551291 08 Jul 2019 6,356.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574686 17 Jul 2019 6,354.60LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550942 03 Jul 2019 6,344.75LUL NOMINEE SSL LIMITED MORS SMITT STS SIGNALS Electrical & Electronic Engineering 1031\5109572816 15 Jul 2019 6,336.00LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109564394 03 Jul 2019 6,323.41LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109548412 03 Jul 2019 6,321.97CYCLE HIRE SCHEME SERCO LTD Contracted Services - Roads 1016\5109562369 17 Jul 2019 6,307.25DOCKLANDS LIGHT RAILWAY AECOM LTD Civil Engineering Construction Works 1012\5109552185 17 Jul 2019 6,305.00TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109554595 26 Jun 2019 6,300.78LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1031\5109570823 12 Jul 2019 6,300.00TFL CORPORATE SOCIA LIMITED Planning & Development Consultancy 1001\5109566725 03 Jul 2019 6,300.00TFL CORPORATE FORMAT CONSULTING LTD Planning & Development Consultancy 1001\5109568412 08 Jul 2019 6,300.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569656 10 Jul 2019 6,299.40LONDON UNDERGROUND LTD DELFONT MACKINTOSH THEATRES LTD MR Construction Costs 1005\5109558938 24 Jun 2019 6,290.00TFL CORPORATE HYDER CONSULTING (UK) LTD Planning & Development Consultancy 1001\5109547880 24 Jun 2019 6,280.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109569076 08 Jul 2019 6,262.60LONDON UNDERGROUND LTD EGBERT H TAYLOR & CO LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109571960 18 Jul 2019 6,261.98LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109569027 08 Jul 2019 6,258.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Uniforms 1005\5109545663 26 Jun 2019 6,237.00LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109552211 01 Jul 2019 6,236.00TRANSPORT TRADING LTD LONDON BOROUGH OF HILLINGDON Rates 1004\1901667101 28 Jun 2019 6,235.00LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109542889 03 Jul 2019 6,219.20LONDON UNDERGROUND LTD ASPIRE Planning & Development Consultancy 1005\5109560203 24 Jun 2019 6,209.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561428 26 Jun 2019 6,203.30TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571136 15 Jul 2019 6,200.00LUL NOMINEE SSL LIMITED MANTEC ENGINEERING LTD Fleet 1031\5109564798 02 Jul 2019 6,196.20LUL NOMINEE BCV LIMITED D & D RAIL LTD MR Construction Costs 1033\5109561759 26 Jun 2019 6,189.22LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109562174 01 Jul 2019 6,188.78LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109559009 17 Jul 2019 6,186.72LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109568817 08 Jul 2019 6,179.00LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Stock of Lifts and Escalators 1033\5109572428 17 Jul 2019 6,170.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109560049 17 Jul 2019 6,159.60LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550924 03 Jul 2019 6,145.00LUL NOMINEE SSL LIMITED DK REWIND LTD Component Repairs Sub Contracted 1031\5109575327 17 Jul 2019 6,139.00TFL CORPORATE EC HARRIS UK LTD Contractors 1001\5109548376 26 Jun 2019 6,125.00LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109547526 25 Jun 2019 6,120.00LONDON UNDERGROUND LTD NETWORK RAIL Staff Training 1005\5109544805 26 Jun 2019 6,112.87TRANSPORT TRADING LTD MALCOLM READING CONSULTANTS Planning & Development Consultancy 1004\5109569684 09 Jul 2019 6,100.00LUL NOMINEE BCV LIMITED KPK (SHEET METAL) LTD Track General Maintenance 1033\5109566959 17 Jul 2019 6,100.00LUL NOMINEE SSL LIMITED AMETEK AIRTECHNOLOGY GROUP LTD Fleet 1031\5109549749 26 Jun 2019 6,100.00TFL CORPORATE DRS. DIRECT LTD Management & Support Consultancy 1001\5109566860 03 Jul 2019 6,093.75LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109569606 10 Jul 2019 6,084.92RAIL FOR LONDON LIMITED LEND LEASE CONSULTING (EMEA) LTD Professional Engineering Services 1020\5109571472 15 Jul 2019 6,080.00SURFACE TRANSPORT CORP PETER BRETT ASSOCIATES LLP Management & Support Consultancy 1002\5109571308 15 Jul 2019 6,075.00TFL CORPORATE ZARS MEDIA MR Construction Costs 1001\5109564354 01 Jul 2019 6,075.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109522228 24 Jun 2019 6,055.00SURFACE TRANSPORT CORP TEST PARTNERS LTD Computer Software 1002\5109567428 18 Jul 2019 6,050.00LT MUSEUM TRADING LTD HORNBY HOBBIES LTD Purchase of Toys & Models for Resale 1024\1900017464 15 Jul 2019 6,039.79LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Minor Staff Expenses 1005\1900209164 24 Jun 2019 6,038.00LUL NOMINEE SSL LIMITED DERLIN CONSTRUCTION LTD Plant & Equipment Purchases 1031\5109562092 26 Jun 2019 6,036.00LUL NOMINEE BCV LIMITED HR KILNS LTD Maintenance Materials 1033\5109564056 17 Jul 2019 6,033.00LUL NOMINEE BCV LIMITED SAFETY KLEEN UK LTD Equipment Repairs & Maintenance 1033\5109510058 10 Jul 2019 6,024.66LUL NOMINEE BCV LIMITED SAFETY KLEEN UK LTD Equipment Repairs & Maintenance 1033\5109512540 10 Jul 2019 6,024.66LUL NOMINEE BCV LIMITED SAFETY KLEEN UK LTD Equipment Repairs & Maintenance 1033\5109529286 10 Jul 2019 6,024.66LUL NOMINEE BCV LIMITED SAFETY KLEEN UK LTD Equipment Repairs & Maintenance 1033\5109550877 10 Jul 2019 6,024.66DOCKLANDS LIGHT RAILWAY ATOS IT SERVICES UK LTD Civil Engineering Construction Works 1012\5109564128 08 Jul 2019 6,020.11LONDON BUS SERVICES LTD EE LIMITED Maintenance of Plant & Equipment 1006\5109556627 03 Jul 2019 6,017.24LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562182 01 Jul 2019 6,010.74LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109550275 15 Jul 2019 6,002.48TUBE LINES LTD BRIDGEWAY CONSULTING LTD Staff Training 1025\5109559487 17 Jul 2019 6,000.00TFL CORPORATE ORDNANCE SURVEY Planning & Development Consultancy 1001\5109550197 01 Jul 2019 6,000.00SURFACE TRANSPORT CORP AMU SURVEYS Contracted Services - Roads 1002\5109567756 05 Jul 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109559857 24 Jun 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109562190 26 Jun 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109569090 08 Jul 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109569092 12 Jul 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109571451 10 Jul 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109571701 11 Jul 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109575540 17 Jul 2019 6,000.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109575544 17 Jul 2019 6,000.00LONDON UNDERGROUND LTD EDENBECK Building Maintenance & Repairs 1005\5109564367 16 Jul 2019 5,998.20LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109549431 26 Jun 2019 5,998.00TRANSPORT TRADING LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1004\5109557356 26 Jun 2019 5,995.09SURFACE TRANSPORT CORP STREET BEHAVIOUR LTD Contracted Services - Roads 1002\5109562831 01 Jul 2019 5,995.00SURFACE TRANSPORT CORP STREET BEHAVIOUR LTD Contracted Services - Roads 1002\5109567518 05 Jul 2019 5,995.00LONDON UNDERGROUND LTD G-QUEST LIMITED Track General Maintenance 1005\5109547278 26 Jun 2019 5,993.00DIAL A RIDE BEXLEY ACCESSIBLE TRANSPORT SCHEME Operator Costs 1010\5109568264 10 Jul 2019 5,956.23TFL CORPORATE COMPUTACENTER Computer Consumables 1001\5109553959 10 Jul 2019 5,955.53LUL NOMINEE BCV LIMITED W. CHRISTIE (INDUSTRIAL) LTD Equipment Repairs & Maintenance 1033\5109567560 04 Jul 2019 5,951.00TFL CORPORATE BLOSSOMS HEALTHCARE LLP Management & Support Consultancy 1001\5109554011 27 Jun 2019 5,940.00RAIL FOR LONDON LIMITED MOTT MACDONALD LIMITED Planning & Development Consultancy 1020\5109549356 15 Jul 2019 5,940.00LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568245 08 Jul 2019 5,933.04LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109563409 02 Jul 2019 5,925.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD MOTT MACDONALD LIMITED Planning & Development Consultancy 1005\5109548945 26 Jun 2019 5,920.00TUBE LINES LTD R BAKER (ELECTRICAL) LTD Materials 812690 12 Jul 2019 5,918.00LONDON UNDERGROUND LTD NETWORK RAIL Electricity 1005\5109559125 10 Jul 2019 5,917.58LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109568016 08 Jul 2019 5,915.00LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109568903 10 Jul 2019 5,915.00LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109572736 17 Jul 2019 5,915.00SURFACE TRANSPORT CORP WSP UK LTD Contracted Services - Roads 1002\5109545912 26 Jun 2019 5,907.51LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109545137 26 Jun 2019 5,904.00TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109572960 15 Jul 2019 5,902.40TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546718 01 Jul 2019 5,901.55TFL CORPORATE BDB PITMANS LLP Legal Fees 1001\5109567617 04 Jul 2019 5,898.00TFL CORPORATE AXA ICAS LIMITED Staff Welfare Benefits 1001\5109549302 01 Jul 2019 5,889.84LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Equipment Repairs & Maintenance 1031\5109562367 10 Jul 2019 5,888.40LONDON UNDERGROUND LTD ENGIE SERVICES LTD Building Maintenance & Repairs 1005\5109562754 17 Jul 2019 5,885.60RAIL FOR LONDON LIMITED ATKINS LIMITED Professional Engineering Services 1020\5109553851 26 Jun 2019 5,885.00TRANSPORT TRADING LTD UNIVERSAL Office Accommodation Moves 1004\5109566632 03 Jul 2019 5,881.50LONDON UNDERGROUND LTD DUSTEK VEHICLE REPAIRS LIMITED Vehicle Repairs & Maintenance 1005\5109558040 24 Jun 2019 5,880.00SURFACE TRANSPORT CORP SKY HIGH PLC Traffic Signals 1002\5109561909 17 Jul 2019 5,871.00LONDON UNDERGROUND LTD INTERFLEET TECHNOLOGY LIMITED Professional Engineering Services 1005\5109554231 10 Jul 2019 5,870.00DOCKLANDS LIGHT RAILWAY 4 RAIL SERVICES LTD Building Maintenance & Repairs 1012\5109558971 25 Jun 2019 5,852.50LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544330 24 Jun 2019 5,850.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551518 08 Jul 2019 5,848.04LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1005\5109557839 24 Jun 2019 5,845.00LUL NOMINEE SSL LIMITED SIEMENS Electrical & Electronic Engineering 1031\5109548341 24 Jun 2019 5,838.30TFL CORPORATE VODAFONE LTD Telephony Fixed 1001\5109567823 08 Jul 2019 5,836.73LONDON UNDERGROUND LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1005\1900209260 01 Jul 2019 5,827.14LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109556366 10 Jul 2019 5,817.93LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109560038 15 Jul 2019 5,812.84LONDON UNDERGROUND LTD GRUNDON WASTE MANAGEMENT LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109558954 26 Jun 2019 5,802.41LUL NOMINEE SSL LIMITED COOPER BUSSMANN Signalling Systems 1031\5109548233 26 Jun 2019 5,802.00TFL CORPORATE EVERSHEDS Legal Fees 1001\5109572950 15 Jul 2019 5,796.00LONDON UNDERGROUND LTD RJC (UK) LTD MR Construction Costs 1005\5109550454 01 Jul 2019 5,796.00SURFACE TRANSPORT CORP CH2M HILL UNITED KINGDOM Transport Planning Consultancy & Services 1002\5109548286 01 Jul 2019 5,789.06LUL NOMINEE BCV LIMITED SEDIS COMPANY LTD Stock of Other Spares 1033\5109554792 10 Jul 2019 5,786.04LUL NOMINEE SSL LIMITED DERLIN CONSTRUCTION LTD Plant & Equipment Purchases 1031\5109562282 26 Jun 2019 5,785.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109564749 01 Jul 2019 5,764.30TFL CORPORATE ALTEN LTD Management & Support Consultancy 1001\5109552193 26 Jun 2019 5,760.00LUL NOMINEE SSL LIMITED HOWELLS RAILWAY PRODUCTS LTD Signalling Systems 1031\5109559920 10 Jul 2019 5,750.00LUL NOMINEE SSL LIMITED DK REWIND LTD Component Repairs Sub Contracted 1031\5109568826 05 Jul 2019 5,750.00LUL NOMINEE SSL LIMITED DK REWIND LTD Component Repairs Sub Contracted 1031\5109568827 05 Jul 2019 5,750.00LUL NOMINEE SSL LIMITED DK REWIND LTD Component Repairs Sub Contracted 1031\5109568828 05 Jul 2019 5,750.00LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109571256 10 Jul 2019 5,746.52TFL CORPORATE VODAFONE LTD Telephony Fixed 1001\5109567821 08 Jul 2019 5,744.64TUBE LINES LTD TYLER BROTHERS (S-IN-A) LTD Materials 810844 12 Jul 2019 5,740.00LONDON UNDERGROUND LTD UNIPART RAIL LTD Equipment Repairs & Maintenance 1005\5109552588 01 Jul 2019 5,735.10LONDON UNDERGROUND LTD RJC (UK) LTD Lift Maintenance 1005\5109554953 24 Jun 2019 5,731.56LUL NOMINEE BCV LIMITED TIFLEX LTD Fleet 1033\5109546045 26 Jun 2019 5,718.25TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109562939 10 Jul 2019 5,717.35LONDON UNDERGROUND LTD SCHNEIDER ELECTRIC LIMITED Plant & Equipment Purchases 1005\5109564144 17 Jul 2019 5,714.00TUBE LINES LTD TRELLEBORG AUTOMATIVE UK LTD Materials 811979 28 Jun 2019 5,710.00TRANSPORT TRADING LTD CITY CRUISES PLC Gross Sales Clearance 1004\1901667322 17 Jul 2019 5,703.08LUL NOMINEE BCV LIMITED EXCALIBUR SCREWBOLTS LTD Track General Maintenance 1033\5109557165 15 Jul 2019 5,703.00TFL CORPORATE BRITISH TELECOMMUNICATIONS PLC Planning & Development Consultancy 1001\5109572832 15 Jul 2019 5,702.33TFL CORPORATE GI-SERVICES LIMITED Planning & Development Consultancy 1001\5109561929 26 Jun 2019 5,700.00RAIL FOR LONDON LIMITED DENTONS UKMEA LLP Legal Fees 1020\5109564448 01 Jul 2019 5,698.60TRANSPORT TRADING LTD CITY OF LONDON CORPORATION Rates 1004\1901667058 28 Jun 2019 5,693.00TFL CORPORATE BALLARD CHALMERS Agency Staff 1001\5109574743 17 Jul 2019 5,692.50TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109548012 26 Jun 2019 5,687.71LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900209700 17 Jul 2019 5,686.87LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574694 17 Jul 2019 5,673.75TFL CORPORATE THE NICHOLS GROUP LTD Planning & Development Consultancy 1001\5109549238 27 Jun 2019 5,670.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109555082 10 Jul 2019 5,666.00LT MUSEUM TRADING LTD EMBLEM PRINT PRODUCTS LIMITED Purchase of Souvenirs for Resale 1024\1900017589 11 Jul 2019 5,655.00TFL CORPORATE MEDIAEDGE Partnership Marketing - Costs Incurred 1001\5109562945 10 Jul 2019 5,650.20LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109547840 26 Jun 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109547848 26 Jun 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109548438 26 Jun 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109548442 26 Jun 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109548450 26 Jun 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559094 10 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559485 10 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559501 10 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559538 10 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559539 10 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559541 10 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109562033 17 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109562035 17 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109562038 17 Jul 2019 5,649.19LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109562041 17 Jul 2019 5,649.19DOCKLANDS LIGHT RAILWAY MCNEALY BROWN LTD Civil Engineering Construction Works 1012\5109554097 17 Jul 2019 5,640.79LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109553175 05 Jul 2019 5,640.06RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Signalling Systems 1020\5109566982 03 Jul 2019 5,636.17LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Rail Replacement Service Costs 1006\1900042671 10 Jul 2019 5,628.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561538 26 Jun 2019 5,627.58TFL CORPORATE HYDER CONSULTING (UK) LTD Planning & Development Consultancy 1001\5109558732 15 Jul 2019 5,625.00LONDON UNDERGROUND LTD XANTA LIMITED Signalling Systems 1005\5109563997 01 Jul 2019 5,625.00TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109554629 26 Jun 2019 5,605.51LONDON UNDERGROUND LTD PHS LTD T/A PHS BESAFE Operational Cleaning 1005\5109572270 15 Jul 2019 5,605.25TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573689 16 Jul 2019 5,603.88LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109566455 09 Jul 2019 5,603.71TFL CORPORATE MIKLASZ CONSULTANCY LIMITED Planning & Development Consultancy 1001\5109558014 25 Jun 2019 5,600.00LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109559847 26 Jun 2019 5,594.55LUL NOMINEE BCV LIMITED TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1033\5109554784 10 Jul 2019 5,590.14TUBE LINES LTD VOITH TURBO LTD Materials 812260 12 Jul 2019 5,582.53LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1031\5109570822 12 Jul 2019 5,580.00LUL NOMINEE BCV LIMITED TWI LTD Staff Training 1033\5109552593 03 Jul 2019 5,576.40LONDON BUS SERVICES LTD RICHARD COLEMAN CITYDESIGNER Planning & Development Consultancy 1006\5109573386 16 Jul 2019 5,575.60SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Road Maintenance 1002\5109556643 26 Jun 2019 5,559.40LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109568217 08 Jul 2019 5,550.00LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109571707 15 Jul 2019 5,549.00LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109569136 08 Jul 2019 5,542.98SURFACE TRANSPORT CORP LONDON BOROUGH SOUTHWARK Contracted Services - Roads 1002\5109557994 24 Jun 2019 5,535.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD FIRSTCO LIMITED Traction Current 1005\5109563702 01 Jul 2019 5,524.64TRANSPORT TRADING LTD UNIVERSAL Office Accommodation Moves 1004\5109575178 17 Jul 2019 5,507.00LONDON UNDERGROUND LTD INDUSTRIAL SCIENTIFIC UK LTD Track General Maintenance 1005\5109562661 01 Jul 2019 5,502.23TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543599 24 Jun 2019 5,496.00TFL CORPORATE STERLING TALENT SOLUTIONS UK LTD Recruitment Expenses 1001\5109553554 24 Jun 2019 5,496.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548488 26 Jun 2019 5,490.97LUL NOMINEE SSL LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1031\5109548056 26 Jun 2019 5,482.00TRANSPORT TRADING LTD INTERFACEFLOR Building Maintenance & Repairs 1004\5109554686 10 Jul 2019 5,475.92LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Long Term Charges 1005\5109560171 17 Jul 2019 5,470.85LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Long Term Charges 1005\5109560173 17 Jul 2019 5,470.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543501 24 Jun 2019 5,468.52SURFACE TRANSPORT CORP HYDER CONSULTING (UK) LTD Contracted Services - Highway Bridges 1002\5109558709 01 Jul 2019 5,460.00LUL NOMINEE BCV LIMITED SABRE RAIL SERVICES LTD Stock Issues - Repairables 1033\5109559442 15 Jul 2019 5,457.42TRANSPORT TRADING LTD LONDON BOROUGH OF SOUTHWARK Rates 1004\1901667062 28 Jun 2019 5,449.00TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109547314 26 Jun 2019 5,440.87TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551660 08 Jul 2019 5,434.50LONDON UNDERGROUND LTD CEC HEATING SERVICES Building Maintenance & Repairs 1005\5109568808 05 Jul 2019 5,425.00LONDON UNDERGROUND LTD SENATOR INTERNATIONAL LTD Building Maintenance & Repairs 1005\5109554207 03 Jul 2019 5,416.50LONDON UNDERGROUND LTD PINSENTS MASONS Legal Fees 1005\5109564745 01 Jul 2019 5,404.00TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667194 04 Jul 2019 5,401.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109564121 02 Jul 2019 5,400.00TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563244 01 Jul 2019 5,399.81LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109569611 19 Jul 2019 5,397.36SURFACE TRANSPORT CORP BIOTECTURE LIMITED Road Maintenance 1002\5109542492 16 Jul 2019 5,395.00LONDON UNDERGROUND LTD R S CLARE & CO LTD Track General Maintenance 1005\5109547949 26 Jun 2019 5,388.00LONDON UNDERGROUND LTD R S CLARE & CO LTD Track General Maintenance 1005\5109557820 24 Jun 2019 5,388.00TRANSPORT TRADING LTD WJB SERVICES LIMITED Office Accommodation Moves 1004\5109560305 05 Jul 2019 5,387.13LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Signalling Systems 1005\5109574954 17 Jul 2019 5,384.61LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Signalling Systems 1005\5109574955 17 Jul 2019 5,384.61RAIL FOR LONDON LIMITED ENGIE SERVICES LTD Fire and Safety Equipment 1020\5109571073 10 Jul 2019 5,383.20DOCKLANDS LIGHT RAILWAY QUATTRO PLANT LTD Civil Engineering Construction Works 1012\5109556605 10 Jul 2019 5,380.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566109 09 Jul 2019 5,377.00TFL CORPORATE PROBRAND LTD Computer Software 1001\5109566804 03 Jul 2019 5,370.00LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Maintenance Materials 1033\5109554704 10 Jul 2019 5,368.10LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548511 26 Jun 2019 5,358.89TRANSPORT TRADING LTD ROYAL BOROUGH OF KINGSTON UPON THAMESRates 1004\1901667108 28 Jun 2019 5,344.00LT MUSEUM TRADING LTD YARTO EUROPE LIMITED Purchase of Souvenirs for Resale 1024\1900017553 11 Jul 2019 5,342.40RAIL FOR LONDON LIMITED XANTA LIMITED Professional Engineering Services 1020\5109554762 27 Jun 2019 5,327.50LUL NOMINEE SSL LIMITED EMERSON NETWORK POWER LTD Plant & Equipment Purchases 1031\5109549064 01 Jul 2019 5,323.91LT MUSEUM TRADING LTD ROCKET BADGE COMPANY Purchase of Souvenirs for Resale 1024\1900017597 11 Jul 2019 5,320.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546183 01 Jul 2019 5,316.40SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557876 15 Jul 2019 5,313.15LONDON UNDERGROUND LTD SKANSKA CONTRUCTIONS UK LTD Civil Engineering Construction Works 1005\5109554333 26 Jun 2019 5,308.00RAIL FOR LONDON LIMITED LANES GROUP PLC Building Maintenance & Repairs 1020\5109567656 17 Jul 2019 5,301.76LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP MR Construction Costs 1005\5109567604 04 Jul 2019 5,285.88LUL NOMINEE SSL LIMITED SWEETNAM & BRADLEY LTD Fleet 1031\5109559698 24 Jun 2019 5,280.00LONDON UNDERGROUND LTD ISS LTD Traction Current 1005\5109545491 26 Jun 2019 5,280.00TUBE LINES LTD M MUSGROVE LTD Materials 812834 19 Jul 2019 5,280.00TRANSPORT TRADING LTD LONDON BOROUGH OF HARROW Rates 1004\1901667082 01 Jul 2019 5,278.62TFL CORPORATE GOLD GROUP LTD Management & Support Consultancy 1001\5109573617 17 Jul 2019 5,270.00TUBE LINES LTD TIFLEX LTD Materials 812174 05 Jul 2019 5,266.62LUL NOMINEE BCV LIMITED HEGENSCHEIDT-MFD GMBH Equipment Repairs & Maintenance 1033\5109541887 01 Jul 2019 5,265.50LUL NOMINEE SSL LIMITED ESSPEE FABRICATIONS LTD Fleet 1031\5109575253 17 Jul 2019 5,262.00RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Management & Support Consultancy 1020\5109557368 10 Jul 2019 5,260.98LONDON UNDERGROUND LTD QUALISTIC360 LTD Staff Training 1005\5109562755 27 Jun 2019 5,257.75TFL CORPORATE BROADWAY LODGE LTD Staff Welfare Benefits 1001\5109567558 04 Jul 2019 5,250.00DOCKLANDS LIGHT RAILWAY LEND LEASE CONSULTING (EMEA) LTD Management & Support Consultancy 1012\5109562180 28 Jun 2019 5,250.00LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109559834 24 Jun 2019 5,250.00RAIL FOR LONDON LIMITED PELL FRISCHMANN CONSULTANTS LTD Professional Engineering Services 1020\5109568986 17 Jul 2019 5,237.98LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Staff Training 1005\5109563682 28 Jun 2019 5,235.66TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109557210 15 Jul 2019 5,235.20LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1031\5109562084 10 Jul 2019 5,235.13TFL CORPORATE RISKTEC SOLUTIONS LTD Contractors 1001\5109567711 18 Jul 2019 5,227.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546660 01 Jul 2019 5,224.34LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575798 18 Jul 2019 5,223.90LONDON UNDERGROUND LTD MERMEC UK LIMITED Maintenance Materials 1005\5109554248 08 Jul 2019 5,220.00SURFACE TRANSPORT CORP PINSENTS MASONS Legal Fees 1002\5109567388 03 Jul 2019 5,208.00LUL NOMINEE SSL LIMITED BERENDSEN UK LTD Track General Maintenance 1031\5109544701 24 Jun 2019 5,207.81LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109545541 26 Jun 2019 5,207.57TRANSPORT TRADING LTD LONDON BOROUGH OF HARROW Rates 1004\1901667081 01 Jul 2019 5,203.00TFL CORPORATE JACOBS ENGINEERING UK LTD Contractors 1001\5109554550 03 Jul 2019 5,200.00TFL CORPORATE CAPP & CO LTD Recruitment Expenses 1001\5109552204 28 Jun 2019 5,197.50LUL NOMINEE BCV LIMITED SOLO RAIL SOLUTIONS LIMITED Stock Issues - Repairables 1033\5109547523 26 Jun 2019 5,196.55LUL NOMINEE BCV LIMITED SOLO RAIL SOLUTIONS LIMITED Stock Issues - Repairables 1033\5109557865 24 Jun 2019 5,196.55LUL NOMINEE SSL LIMITED ROBORE CUTS LTD Civil Engineering Construction Works 1031\5109553123 15 Jul 2019 5,188.64TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573691 16 Jul 2019 5,184.66TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 811982 28 Jun 2019 5,179.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566092 09 Jul 2019 5,166.90LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109563448 28 Jun 2019 5,166.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546492 01 Jul 2019 5,164.43SURFACE TRANSPORT CORP CSTS LTD Road Maintenance 1002\5109567833 10 Jul 2019 5,160.04TRANSPORT TRADING LTD UNIVERSAL Office Accommodation Moves 1004\5109571832 17 Jul 2019 5,132.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109571606 15 Jul 2019 5,129.71LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109553173 11 Jul 2019 5,126.97LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Building Maintenance & Repairs 1006\5109571452 10 Jul 2019 5,116.58LONDON UNDERGROUND LTD THORLUX LIGHTING Maintenance Materials 1005\5109547711 26 Jun 2019 5,113.35LONDON UNDERGROUND LTD THORLUX LIGHTING Maintenance Materials 1005\5109548159 26 Jun 2019 5,113.35LONDON UNDERGROUND LTD AXON SOLUTIONS LTD Computer Software 1005\5109562737 01 Jul 2019 5,113.00TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109567039 03 Jul 2019 5,108.80LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109568015 08 Jul 2019 5,105.50RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Parts General 1020\5109566996 03 Jul 2019 5,093.96TFL CORPORATE E-ON TRADING AS Electrical & Electronic Engineering 1001\1900066599 10 Jul 2019 5,092.31TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546739 01 Jul 2019 5,086.76LONDON UNDERGROUND LTD THE MESSAGING CENTRE LTD Manage IT Services 1005\5109571657 11 Jul 2019 5,082.80LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance of Plant & Equipment 1006\5109560253 18 Jul 2019 5,080.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574690 17 Jul 2019 5,068.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543101 24 Jun 2019 5,063.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555563 15 Jul 2019 5,063.30LONDON BUS SERVICES LTD TURNAMMS ASSESSORS Legal Fees 1006\1900042680 26 Jun 2019 5,053.11TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566115 09 Jul 2019 5,050.08LUL NOMINEE BCV LIMITED ABB LTD Maintenance Materials 1033\5109573628 17 Jul 2019 5,050.00LUL NOMINEE SSL LIMITED THORNE & DERRICK Civil Engineering Construction Works 1031\5109560183 24 Jun 2019 5,045.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED ASHURST LLP Legal Fees 1020\5109572972 15 Jul 2019 5,035.60LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109564387 10 Jul 2019 5,035.55TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109548000 26 Jun 2019 5,028.82LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109550283 09 Jul 2019 5,028.26LONDON UNDERGROUND LTD ESG RAIL Security Equipment 1005\5109560352 26 Jun 2019 5,026.00LUL NOMINEE SSL LIMITED ONGRADE LTD Civil Engineering Construction Works 1031\5109568823 15 Jul 2019 5,025.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566137 09 Jul 2019 5,016.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551347 08 Jul 2019 5,012.81TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546658 01 Jul 2019 5,012.64LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109573606 17 Jul 2019 5,012.28TRANSPORT TRADING LTD CITY OF LONDON CORPORATION Rates 1004\1901667055 28 Jun 2019 5,008.00LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Maps, Timetables & Fare Information 1006\5109552401 08 Jul 2019 5,005.99LUL NOMINEE SSL LIMITED LINKS SIGNS LTD Retentions Control Account > 1Year 1031\5109569715 10 Jul 2019 5,000.00TRANSPORT TRADING LTD NEOPOST LTD Postage 1004\5109559665 24 Jun 2019 5,000.00TFL CORPORATE OMNI COLOUR Art And Poetry Installations And Programmes 1001\5109558970 24 Jun 2019 5,000.00TFL CORPORATE OMNI COLOUR Art And Poetry Installations And Programmes 1001\5109558972 24 Jun 2019 5,000.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109522249 24 Jun 2019 5,000.00TFL CORPORATE AON HEWITT LTD Management & Support Consultancy 1001\5109556935 08 Jul 2019 5,000.00LONDON UNDERGROUND LTD CUSHMAN & WAKEFIELD LLP Management & Support Consultancy 1005\5109553557 26 Jun 2019 5,000.00TFL CORPORATE GREEN MAN SKILLS ZONE Planning & Development Consultancy 1001\5109572492 12 Jul 2019 5,000.00LONDON UNDERGROUND LTD LONDON BOROUGH OF BARNET Planning & Development Consultancy 1005\5109563374 01 Jul 2019 5,000.00LONDON UNDERGROUND LTD SOM EUROPE LLP Planning & Development Consultancy 1005\5109566667 03 Jul 2019 5,000.00LUL NOMINEE BCV LIMITED QUINN INFRASTRUCTURE SERVICES LTD Building Maintenance & Repairs 1033\5109554351 26 Jun 2019 4,995.60LONDON UNDERGROUND LTD TECFORCE LTD Professional Engineering Services 1005\5109549807 03 Jul 2019 4,990.00LONDON UNDERGROUND LTD DERLIN CONSTRUCTION LTD Track General Maintenance 1005\5109558700 24 Jun 2019 4,989.00SURFACE TRANSPORT CORP CSTS LTD Road Maintenance 1002\5109557346 01 Jul 2019 4,988.91LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109567600 17 Jul 2019 4,987.03LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109567661 17 Jul 2019 4,979.83LUL NOMINEE SSL LIMITED MORSON HUMAN RESOURCES LTD Track General Maintenance 1031\5109562232 01 Jul 2019 4,977.60LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109566518 10 Jul 2019 4,975.54TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563263 01 Jul 2019 4,975.50LONDON UNDERGROUND LTD ASSAEL ARCHITECTURE LTD Planning & Development Consultancy 1005\5109542197 27 Jun 2019 4,975.00LONDON UNDERGROUND LTD ASSAEL ARCHITECTURE LTD Planning & Development Consultancy 1005\5109573696 16 Jul 2019 4,975.00DOCKLANDS LIGHT RAILWAY XANTA LIMITED Professional Engineering Services 1012\5109564079 04 Jul 2019 4,975.00SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Contracted Services - Roads 1002\5109562889 03 Jul 2019 4,974.60TFL CORPORATE DRS. DIRECT LTD Management & Support Consultancy 1001\5109571031 10 Jul 2019 4,968.75TUBE LINES LTD FASTENER DIRECT LTD Materials 812366 26 Jun 2019 4,966.50LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Equipment Hire & Rental 1033\5109562147 17 Jul 2019 4,958.30LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Long Term Charges 1005\5109560165 17 Jul 2019 4,942.85LONDON UNDERGROUND LTD SOUTH WESTERN RAILWAY National Rail Long Term Charges 1005\5109560166 17 Jul 2019 4,942.85LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109553370 26 Jun 2019 4,940.34LUL NOMINEE SSL LIMITED MAWSON TRITON MOULDINGS LTD Fleet 1031\5109555395 10 Jul 2019 4,936.00LUL NOMINEE BCV LIMITED SOLO RAIL SOLUTIONS LIMITED Stock Issues - Repairables 1033\5109552461 10 Jul 2019 4,928.70LUL NOMINEE BCV LIMITED M MUSGROVE LTD Fleet 1033\5109563224 17 Jul 2019 4,926.60TRANSPORT TRADING LTD BROOKVEX IMS LTD Equipment Repairs & Maintenance 1004\5109569711 11 Jul 2019 4,923.89TUBE LINES LTD BRUSH TRACTION LTD Materials 812393 19 Jul 2019 4,922.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109544250 09 Jul 2019 4,918.97LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566138 09 Jul 2019 4,917.25LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566214 09 Jul 2019 4,917.25LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574689 17 Jul 2019 4,917.25RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109548394 24 Jun 2019 4,902.00LONDON RIVER SERVICES LTD INTERSERVE Security Services (Guards) 1007\5109562390 01 Jul 2019 4,897.53LUL NOMINEE SSL LIMITED KONE PLC Lift Maintenance 1031\5109560120 01 Jul 2019 4,890.96TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546361 01 Jul 2019 4,890.86LUL NOMINEE BCV LIMITED ESSPEE FABRICATIONS LTD Fleet 1033\5109575260 17 Jul 2019 4,890.00LONDON UNDERGROUND LTD HILTI (GB) LTD Plant & Equipment Purchases 1005\5109548531 26 Jun 2019 4,886.47SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Road Maintenance 1002\5109562797 08 Jul 2019 4,885.75LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548478 26 Jun 2019 4,884.49TUBE LINES LTD WECS PRECISION LTD Materials 812652 10 Jul 2019 4,880.00TRANSPORT TRADING LTD LONDON BOROUGH OF ISLINGTON Rates 1004\1901667104 28 Jun 2019 4,873.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543532 24 Jun 2019 4,869.20LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Vehicle Operating Leases 1005\5109559551 08 Jul 2019 4,864.06LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109575020 17 Jul 2019 4,861.86TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555741 15 Jul 2019 4,860.64LUL NOMINEE SSL LIMITED GT ENGINEERING (MARKYATE) LTD Fleet 1031\5109567540 04 Jul 2019 4,860.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543250 24 Jun 2019 4,859.82TFL CORPORATE ASHURST LLP Legal Fees 1001\5109564774 01 Jul 2019 4,858.50LUL NOMINEE SSL LIMITED K&M MCLOUGHLIN DECORATING LTD MR Construction Costs 1031\5109568956 08 Jul 2019 4,856.88LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109572507 17 Jul 2019 4,856.50TRANSPORT TRADING LTD LONDON BOROUGH OF TOWER HAMLETS Rates 1004\1901667074 28 Jun 2019 4,854.00LONDON UNDERGROUND LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1005\1900209261 01 Jul 2019 4,846.82LONDON UNDERGROUND LTD VEOLIA ES (UK) Non Recyclable Waste Disposal/Refuse Collection 1005\5109562339 03 Jul 2019 4,839.90TFL CORPORATE TA NADVIRNY Purchase of Land & Buildings 1001\1900066432 03 Jul 2019 4,837.77TRANSPORT TRADING LTD HYDER CONSULTING (UK) LTD Professional Engineering Services 1004\5109549379 26 Jun 2019 4,834.75TFL CORPORATE LONDON SOUTHBANK UNIVERSI Staff Training 1001\5109508396 01 Jul 2019 4,833.33TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551202 08 Jul 2019 4,827.48TFL CORPORATE DEEPSTORE LIMITED Document Archive & Storage 1001\5109568445 05 Jul 2019 4,822.00LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109562143 01 Jul 2019 4,819.50RAIL FOR LONDON LIMITED BT REPAYMENTS/OPENREACH Civil Engineering Construction Works 1020\5109572296 15 Jul 2019 4,813.41LONDON UNDERGROUND LTD BRYEN & LANGLEY LTD Building Maintenance & Repairs 1005\5109572813 15 Jul 2019 4,807.55LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548547 26 Jun 2019 4,803.88TFL CORPORATE CAUSEWAY TECHNOLOGIES LTD Software Maintenance 1001\5109557135 26 Jun 2019 4,803.19TUBE LINES LTD STOP-CHOC LTD Materials 812345 17 Jul 2019 4,802.50SURFACE TRANSPORT CORP GOLDEN RIVER TRAFFIC LTD Maintenance of Plant & Equipment 1002\5109562659 01 Jul 2019 4,802.27LONDON RIVER SERVICES LTD CROWN ESTATE Other Landlord Charges LRS 1007\5109554744 10 Jul 2019 4,800.00TFL CORPORATE ADOBE SYSTEMS SOFTWARE IRELAND LIMI Software Maintenance 1001\5109575476 17 Jul 2019 4,800.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109563781 17 Jul 2019 4,800.00LUL NOMINEE SSL LIMITED ETS CABLE COMPONENTS Civil Engineering Construction Works 1031\5109557466 08 Jul 2019 4,788.08TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109563591 03 Jul 2019 4,785.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551535 08 Jul 2019 4,784.76TUBE LINES LTD NUFOX RUBBER LTD Carriage 812052 03 Jul 2019 4,781.42TRANSPORT TRADING LTD LONDON BOROUGH OF MERTON Rates 1004\1901667113 28 Jun 2019 4,777.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543613 24 Jun 2019 4,773.45TUBE LINES LTD SMALL ORDER SPRINGS & PRESSINGS LTD Materials 812341 26 Jun 2019 4,772.00DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564058 01 Jul 2019 4,770.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574585 17 Jul 2019 4,769.60TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667034 28 Jun 2019 4,768.00TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1901667035 28 Jun 2019 4,768.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Uniforms 1005\5109549504 03 Jul 2019 4,767.00LUL NOMINEE BCV LIMITED RENOLD GEARS Lift Maintenance 1033\5109564038 01 Jul 2019 4,755.00TFL CORPORATE PROCOM Management & Support Consultancy 1001\5109562173 26 Jun 2019 4,750.00TFL CORPORATE GRAHAM COBBING Planning & Development Consultancy 1001\5109544188 24 Jun 2019 4,750.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE PRT7 Planning & Development Consultancy 1001\5109544197 24 Jun 2019 4,750.00LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109558807 28 Jun 2019 4,750.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546679 01 Jul 2019 4,740.00TRANSPORT TRADING LTD HA MARKS LTD Building Maintenance & Repairs 1004\5109561711 28 Jun 2019 4,738.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551244 08 Jul 2019 4,733.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543631 24 Jun 2019 4,730.60TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556111 15 Jul 2019 4,730.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551231 08 Jul 2019 4,725.72LT MUSEUM TRADING LTD MOSAIC FULFILMENT SOLUTIONS Postage 1024\5109556557 03 Jul 2019 4,714.51TUBE LINES LTD EBAC INDUSTRIAL PRODUCTS LTD Materials 812422 19 Jul 2019 4,714.00LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109566502 15 Jul 2019 4,713.42TFL CORPORATE MOTT MACDONALD LIMITED Planning & Development Consultancy 1001\5109554153 03 Jul 2019 4,710.72RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109566987 05 Jul 2019 4,708.70LUL NOMINEE BCV LIMITED PLALITE LTD Track General Maintenance 1033\5109556809 10 Jul 2019 4,700.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109547415 01 Jul 2019 4,698.55LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109556379 05 Jul 2019 4,697.43TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574617 17 Jul 2019 4,696.35LONDON UNDERGROUND LTD ARCHERDALE LTD MR Construction Costs 1005\5109567125 03 Jul 2019 4,692.00LUL NOMINEE SSL LIMITED ONGRADE LTD Civil Engineering Construction Works 1031\5109552571 26 Jun 2019 4,690.00LONDON BUS SERVICES LTD CABLECRAFT LTD Protective Clothing 1006\5109559738 26 Jun 2019 4,682.38TUBE LINES LTD RAILWAY WHEELSET & BRAKE LTD Materials 812311 28 Jun 2019 4,680.00LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557297 26 Jun 2019 4,666.08TRANSPORT TRADING LTD LONDON BOROUGH OF LEWISHAM Rates 1004\1901667111 28 Jun 2019 4,664.00TRANSPORT TRADING LTD POINT TO POINT Couriers 1004\5109567173 05 Jul 2019 4,663.52LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109563664 01 Jul 2019 4,658.50TFL CORPORATE DRS. DIRECT LTD Management & Support Consultancy 1001\5109556737 02 Jul 2019 4,657.50TUBE LINES LTD KGJ PRICE LTD Materials 812645 10 Jul 2019 4,656.16LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109562380 26 Jun 2019 4,644.62TRANSPORT TRADING LTD DAWLEYS Printing For Marketing Materials 1004\5109562976 11 Jul 2019 4,640.24LUL NOMINEE SSL LIMITED GEM CABLE SOLUTIONS Vehicle Repairs & Maintenance 1031\5109572430 17 Jul 2019 4,640.00LUL NOMINEE BCV LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1033\5109561944 17 Jul 2019 4,640.00LONDON UNDERGROUND LTD G-QUEST LIMITED Track General Maintenance 1005\5109556653 10 Jul 2019 4,610.00TFL CORPORATE MEDIAEDGE:CIA UK LTD Production Artwork And Design For Marketing 1001\5109557871 10 Jul 2019 4,605.26TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543471 24 Jun 2019 4,597.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546530 01 Jul 2019 4,597.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555732 15 Jul 2019 4,597.60TUBE LINES LTD PROGRESS RAIL SERVICES UK LTD Materials 812078 05 Jul 2019 4,596.00TFL CORPORATE BRITISH RETAIL CONSORTIUM Publications & Periodicals 1001\5109572909 15 Jul 2019 4,585.00LONDON BUS SERVICES LTD CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1006\5109573694 16 Jul 2019 4,584.90LUL NOMINEE BCV LIMITED RAIL COOL SERVICES LTD Equipment Repairs & Maintenance 1033\5109524921 27 Jun 2019 4,582.98VICTORIA COACH STATN LTD INTERSERVE Security Services (Guards) 1008\5109562376 01 Jul 2019 4,582.60RAIL FOR LONDON LIMITED PROBRAND LTD Software Maintenance 1020\5109564133 03 Jul 2019 4,582.50LUL NOMINEE SSL LIMITED DAVID BROWN GEAR SYSTEMS LTD Fleet 1031\5109553759 08 Jul 2019 4,580.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551441 08 Jul 2019 4,579.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555817 15 Jul 2019 4,579.15LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109545559 26 Jun 2019 4,571.56LONDON TRANSPORT MUSEUM CAPITA BUSINESS SERVICES LTD Other Professional Fees 1011\5109509530 01 Jul 2019 4,562.75TRANSPORT TRADING LTD EVAN EVANS TOURS LTD Ticket & Pass Production 1004\1901666498 26 Jun 2019 4,560.24TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109564689 01 Jul 2019 4,558.12TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562675 03 Jul 2019 4,557.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543084 24 Jun 2019 4,557.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543254 24 Jun 2019 4,557.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546652 01 Jul 2019 4,557.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555603 15 Jul 2019 4,557.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555976 15 Jul 2019 4,557.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546290 01 Jul 2019 4,556.97TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551045 08 Jul 2019 4,556.97LUL NOMINEE SSL LIMITED DAISY COMMUNICATIONS LTD Telephony Fixed 1031\5109559021 17 Jul 2019 4,555.04SURFACE TRANSPORT CORP HUNTRESS SEARCH LTD Passenger Surveys 1002\5109562563 17 Jul 2019 4,553.50LONDON UNDERGROUND LTD NETWORK RAIL Electricity 1005\5109559112 10 Jul 2019 4,550.01LONDON UNDERGROUND LTD MITIE TFM LTD Maintenance Materials 1005\5109553110 26 Jun 2019 4,550.00LUL NOMINEE SSL LIMITED GRENROSE SCAFFOLDING LTD Track General Maintenance 1031\5109571744 18 Jul 2019 4,537.00LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Stock of Lifts and Escalators 1033\5109572422 17 Jul 2019 4,529.00RAIL FOR LONDON LIMITED NETWORK RAIL Building Maintenance & Repairs 1020\5109554252 08 Jul 2019 4,528.00LONDON UNDERGROUND LTD PRISTINE CONDITION LTD Signalling Systems 1005\5109567004 03 Jul 2019 4,525.00LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109567706 17 Jul 2019 4,524.62TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667094 28 Jun 2019 4,522.00LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Fleet 1033\5109564706 01 Jul 2019 4,521.60LONDON UNDERGROUND LTD ASPIRE Planning & Development Consultancy 1005\5109560200 24 Jun 2019 4,513.00LONDON UNDERGROUND LTD CALDERS & GRANDIDGE Track General Maintenance 1005\5109554749 10 Jul 2019 4,509.28TFL CORPORATE GLOBAL SWITCH LTD Manage IT Services 1001\5109557488 10 Jul 2019 4,507.45TFL CORPORATE ONECNC UK LTD Computer Software 1001\5109561716 26 Jun 2019 4,500.00TRANSPORT TRADING LTD RAIL SETTLEMENT PLAN Computer Hardware 1004\5109554339 10 Jul 2019 4,500.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563467 01 Jul 2019 4,500.00TFL CORPORATE PROCOM Management & Support Consultancy 1001\5109576181 18 Jul 2019 4,500.00LONDON UNDERGROUND LTD SOCIA LIMITED Management & Support Consultancy 1005\5109566728 04 Jul 2019 4,500.00LONDON UNDERGROUND LTD PELL FRISCHMANN CONSULTANTS LTD Planning & Development Consultancy 1005\5109553865 03 Jul 2019 4,500.00LONDON UNDERGROUND LTD ISS LTD Traction Current 1005\5109565037 17 Jul 2019 4,500.00TRANSPORT TRADING LTD YES ENGINEERING GROUP LTD Professional Engineering Services 1004\5109563754 12 Jul 2019 4,500.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109562389 26 Jun 2019 4,498.70TRANSPORT TRADING LTD INFORM CPI LTD Planning & Development Consultancy 1004\5109571858 17 Jul 2019 4,496.25SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109553499 26 Jun 2019 4,484.07LONDON UNDERGROUND LTD WISER RECYCLING LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109571104 11 Jul 2019 4,480.94TFL CORPORATE STERLING TALENT SOLUTIONS UK LTD Recruitment Expenses 1001\5109569157 10 Jul 2019 4,476.00TFL CORPORATE ASHURST LLP Legal Fees 1001\5109569073 08 Jul 2019 4,474.10LONDON UNDERGROUND LTD ASPIRE Planning & Development Consultancy 1005\5109560201 24 Jun 2019 4,473.00LONDON UNDERGROUND LTD PRISTINE CONDITION LTD Electrical Equipment Maintenance 1005\5109568052 08 Jul 2019 4,470.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551103 08 Jul 2019 4,455.68LUL NOMINEE SSL LIMITED BONATRANS GROUP A.S. Fleet 1031\5109555216 12 Jul 2019 4,450.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109549877 01 Jul 2019 4,448.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109554073 15 Jul 2019 4,448.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109558802 15 Jul 2019 4,448.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569727 10 Jul 2019 4,436.58LONDON UNDERGROUND LTD DPSS CABLING SERVICES LIMITED Civil Engineering Construction Works 1005\5109560353 01 Jul 2019 4,435.58LUL NOMINEE BCV LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1033\5109561948 17 Jul 2019 4,431.00LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568462 08 Jul 2019 4,416.35TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551733 08 Jul 2019 4,410.81LONDON UNDERGROUND LTD PINSENTS MASONS Legal Fees 1005\5109567374 03 Jul 2019 4,403.00DIAL A RIDE GP AUTOCLIMATE LTD Vehicle Repairs & Maintenance 1010\5109567467 04 Jul 2019 4,402.92TFL CORPORATE HAY & TAY LIMITED Planning & Development Consultancy 1001\5109562701 02 Jul 2019 4,400.20TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109557029 15 Jul 2019 4,400.00SURFACE TRANSPORT CORP AMU SURVEYS Contracted Services - Roads 1002\5109559480 26 Jun 2019 4,400.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD GK ENGINEERING SERVICES Materials 812046 28 Jun 2019 4,400.00LUL NOMINEE SSL LIMITED TRACKWORK LTD Track General Maintenance 1031\5109535689 26 Jun 2019 4,397.28LUL NOMINEE SSL LIMITED SCHUNK CARBON TECHNOLOGY LIMITED Stock Issues - Repairables 1031\5109552328 05 Jul 2019 4,391.70LUL NOMINEE BCV LIMITED GALLDRIS CONSTRUCTION LTD MR Construction Costs 1033\5109567803 15 Jul 2019 4,390.76TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812094 26 Jun 2019 4,390.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812096 26 Jun 2019 4,390.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812085 28 Jun 2019 4,390.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812482 17 Jul 2019 4,390.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812088 28 Jun 2019 4,390.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812086 26 Jun 2019 4,390.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812220 05 Jul 2019 4,390.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553910 03 Jul 2019 4,385.39LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553914 03 Jul 2019 4,385.39LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553932 03 Jul 2019 4,385.39LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553936 03 Jul 2019 4,385.39LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109532943 15 Jul 2019 4,381.80SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569742 10 Jul 2019 4,375.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555890 15 Jul 2019 4,374.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555571 15 Jul 2019 4,371.30LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Rail Replacement Service Costs 1006\1900042672 10 Jul 2019 4,370.00TRANSPORT TRADING LTD LONDON BOROUGH OF CROYDON Rates 1004\1901667029 28 Jun 2019 4,369.00TRANSPORT TRADING LTD WANDSWORTH COUNCIL Rates 1004\1901667115 28 Jun 2019 4,369.00TRANSPORT TRADING LTD VOGUE CONTRACTORS LTD Building Maintenance & Repairs 1004\5109564253 03 Jul 2019 4,360.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551073 08 Jul 2019 4,356.54LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109562077 10 Jul 2019 4,354.01LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Plant & Equipment Purchases 1031\5109571214 10 Jul 2019 4,352.74TFL CORPORATE SENATOR INTERNATIONAL LTD Furniture & Equipment 1001\5109575177 17 Jul 2019 4,350.00TUBE LINES LTD MANTEC ENGINEERING LTD Materials 811987 28 Jun 2019 4,350.00TFL CORPORATE CAPITA BUSINESS TRAVEL Minor Staff Expenses 1001\1900066290 15 Jul 2019 4,347.70TFL CORPORATE CAPITA BUSINESS TRAVEL Minor Staff Expenses 1001\1900066291 15 Jul 2019 4,347.70LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568257 08 Jul 2019 4,345.04LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568259 08 Jul 2019 4,345.04LONDON UNDERGROUND LTD NETWORK RAIL National Rail Long Term Charges 1005\5109568429 08 Jul 2019 4,345.04TRANSPORT TRADING LTD LONDON BOROUGH OF GREENWICH Rates 1004\1901667119 28 Jun 2019 4,343.00TUBE LINES LTD HAYLEY GROUP PLC Materials 812288 12 Jul 2019 4,326.30LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109559475 24 Jun 2019 4,324.10TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563300 01 Jul 2019 4,323.24DOCKLANDS LIGHT RAILWAY BRECKNELL WILLIS & CO LTD Civil Engineering Construction Works 1012\5109553437 08 Jul 2019 4,323.10RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109548638 26 Jun 2019 4,322.57RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109548658 24 Jun 2019 4,322.57TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543654 24 Jun 2019 4,321.84LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109545313 19 Jul 2019 4,321.36LONDON UNDERGROUND LTD SMART PARKING LTD Planning & Development Consultancy 1005\5109547456 26 Jun 2019 4,318.43TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543659 24 Jun 2019 4,318.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556072 15 Jul 2019 4,318.00TRANSPORT TRADING LTD PROBRAND LTD Software Maintenance 1004\5109553514 24 Jun 2019 4,303.36LONDON UNDERGROUND LTD INITIATE CONSULTING LTD Traction Current 1005\5109571704 17 Jul 2019 4,300.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546237 01 Jul 2019 4,292.19TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543668 24 Jun 2019 4,289.50LUL NOMINEE SSL LIMITED DERLIN CONSTRUCTION LTD Plant & Equipment Purchases 1031\5109562146 26 Jun 2019 4,285.75TFL CORPORATE STEER Research & Study Fees 1001\5109554852 10 Jul 2019 4,274.00LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209489 26 Jun 2019 4,270.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109550652 03 Jul 2019 4,269.39LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109559467 26 Jun 2019 4,265.64TFL CORPORATE ROWSELL WRIGHT LTD Planning & Development Consultancy 1001\5109573295 15 Jul 2019 4,263.84LONDON UNDERGROUND LTD CREACTIVE DESIGN LTD Management & Support Consultancy 1005\5109566958 03 Jul 2019 4,263.00LONDON UNDERGROUND LTD CREACTIVE DESIGN LTD Management & Support Consultancy 1005\5109566960 03 Jul 2019 4,263.00LONDON UNDERGROUND LTD CREACTIVE DESIGN LTD Management & Support Consultancy 1005\5109566970 03 Jul 2019 4,263.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546531 01 Jul 2019 4,260.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546542 01 Jul 2019 4,260.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546559 01 Jul 2019 4,260.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551366 08 Jul 2019 4,260.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551404 08 Jul 2019 4,260.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551563 08 Jul 2019 4,260.42LONDON UNDERGROUND LTD SIEMENS Maintenance Materials 1005\5109570796 15 Jul 2019 4,255.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543113 24 Jun 2019 4,253.30LONDON UNDERGROUND LTD ASE CORPORATE EYECARE LTD Staff Training 1005\1900209623 25 Jun 2019 4,240.95LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109570990 17 Jul 2019 4,239.60LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545804 26 Jun 2019 4,236.00LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Maps, Timetables & Fare Information 1006\5109543980 24 Jun 2019 4,226.86TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546400 01 Jul 2019 4,222.89RAIL FOR LONDON LIMITED NETWORK RAIL Management & Support Consultancy 1020\5109559545 24 Jun 2019 4,212.50LUL NOMINEE SSL LIMITED BOC GASES Maintenance Materials 1031\5109549154 26 Jun 2019 4,208.60SURFACE TRANSPORT CORP AECOM LTD Contracted Services - Roads 1002\5109549308 01 Jul 2019 4,208.42LUL NOMINEE SSL LIMITED ARES SOFTWARE U.K. LIMITED Civil Engineering Construction Works 1031\5109563365 01 Jul 2019 4,205.37LONDON BUS SERVICES LTD RYANS BUILDING & CIVIL ENGINEERING Retentions Control Account > 1Year 1006\5109553000 04 Jul 2019 4,204.50LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109567069 03 Jul 2019 4,200.70TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551712 08 Jul 2019 4,200.00LUL NOMINEE BCV LIMITED DIRECTA UK LTD Escalators 1033\5109564081 03 Jul 2019 4,200.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109544860 26 Jun 2019 4,199.40TFL CORPORATE SHELL TRUST (UK) PROPERTY LTD Purchase of Land & Buildings 1001\1900066299 03 Jul 2019 4,192.52LONDON UNDERGROUND LTD CENTRE FOR ADV TSP ENG RES EU LTD Equipment Repairs & Maintenance 1005\5109569044 10 Jul 2019 4,189.72LONDON UNDERGROUND LTD MC ELECTRONICS LTD Stock of Other Spares 1005\5109549396 01 Jul 2019 4,182.50TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543924 24 Jun 2019 4,180.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547035 01 Jul 2019 4,180.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551985 08 Jul 2019 4,180.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566121 09 Jul 2019 4,175.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543323 24 Jun 2019 4,170.80LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109562259 26 Jun 2019 4,170.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551670 08 Jul 2019 4,167.45TRANSPORT TRADING LTD LONDON BOROUGH OF BRENT Rates 1004\1901667047 28 Jun 2019 4,165.00LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1005\5109568940 08 Jul 2019 4,162.00LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Vehicle Operating Leases 1005\5109547933 26 Jun 2019 4,158.57DIAL A RIDE GP AUTOCLIMATE LTD Vehicle Repairs & Maintenance 1010\5109567465 04 Jul 2019 4,150.37LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Minor Staff Expenses 1005\1900209293 01 Jul 2019 4,150.00LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Vehicle Repairs & Maintenance 1006\5109566732 10 Jul 2019 4,150.00LUL NOMINEE SSL LIMITED SCHUNK CARBON TECHNOLOGY LIMITED Fleet 1031\5109559832 19 Jul 2019 4,150.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569718 10 Jul 2019 4,149.98TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546804 01 Jul 2019 4,148.55DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561887 25 Jun 2019 4,147.38DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561893 25 Jun 2019 4,147.38DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573303 16 Jul 2019 4,147.38

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573311 16 Jul 2019 4,147.38LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Repairs & Maintenance 1005\5109528583 01 Jul 2019 4,146.01TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547030 01 Jul 2019 4,144.63LONDON UNDERGROUND LTD ASPIRE Planning & Development Consultancy 1005\5109559778 24 Jun 2019 4,142.50LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109556499 26 Jun 2019 4,142.04LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109552057 26 Jun 2019 4,140.47LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Track General Maintenance 1033\5109556758 15 Jul 2019 4,140.00LUL NOMINEE BCV LIMITED TIFLEX LTD Fleet 1033\5109549395 26 Jun 2019 4,140.00LUL NOMINEE BCV LIMITED TIFLEX LTD Fleet 1033\5109552526 03 Jul 2019 4,140.00LUL NOMINEE BCV LIMITED TIFLEX LTD Fleet 1033\5109557105 10 Jul 2019 4,140.00LUL NOMINEE BCV LIMITED TIFLEX LTD Fleet 1033\5109560180 17 Jul 2019 4,140.00TUBE LINES LTD DENCO LUBRICATION LTD Materials 812333 17 Jul 2019 4,140.00TUBE LINES LTD TIFLEX LTD Materials 812230 10 Jul 2019 4,140.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546670 01 Jul 2019 4,137.84LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109562257 26 Jun 2019 4,132.85LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109509052 24 Jun 2019 4,122.63LUL NOMINEE SSL LIMITED ECON CONSTRUCTION LTD Building Maintenance & Repairs 1031\5109557973 24 Jun 2019 4,117.55TFL CORPORATE DANIEL RUGGIRELLO THERAPY Management & Support Consultancy 1001\5109575207 17 Jul 2019 4,116.55RAIL FOR LONDON LIMITED NETWORK RAIL National Rail Contribution 1020\5109556652 10 Jul 2019 4,115.67TFL CORPORATE O2 UK LTD Telephony Mobile 1001\5109556552 01 Jul 2019 4,113.77LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109556752 15 Jul 2019 4,113.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556067 15 Jul 2019 4,111.02LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109571002 17 Jul 2019 4,109.73TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551195 08 Jul 2019 4,101.39TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555618 15 Jul 2019 4,101.39LUL NOMINEE SSL LIMITED ARROW INDUSTRIAL GROUP LTD Plant & Equipment Purchases 1031\5109548106 24 Jun 2019 4,092.98LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance of Plant & Equipment 1005\5109549779 15 Jul 2019 4,091.10LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109547152 24 Jun 2019 4,090.00LONDON UNDERGROUND LTD SPECIALIST COMPLIANT COATINGS LTD Professional Engineering Services 1005\5109573591 17 Jul 2019 4,089.60TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109553802 26 Jun 2019 4,083.34RAIL FOR LONDON LIMITED ATLAS RAIL Maintenance of Plant & Equipment 1020\5109567708 04 Jul 2019 4,080.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566083 09 Jul 2019 4,076.16LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566085 09 Jul 2019 4,076.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109547412 01 Jul 2019 4,073.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543190 24 Jun 2019 4,070.40LUL NOMINEE SSL LIMITED BRITISH TELECOMMUNICATIONS PLC Computer Hardware 1031\5109506706 08 Jul 2019 4,069.08TFL CORPORATE EVERSHEDS Legal Fees 1001\5109567041 03 Jul 2019 4,065.60LONDON BUS SERVICES LTD RICHARD COLEMAN CITYDESIGNER Planning & Development Consultancy 1006\5109573388 16 Jul 2019 4,062.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543071 24 Jun 2019 4,050.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543083 24 Jun 2019 4,050.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543505 24 Jun 2019 4,050.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109566452 09 Jul 2019 4,045.30LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109561745 17 Jul 2019 4,044.07LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109545514 26 Jun 2019 4,038.67LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Vehicle Operating Leases 1005\5109545311 19 Jul 2019 4,036.03TUBE LINES LTD KLUBER LUBRICATION GB LTD Materials 812003 28 Jun 2019 4,035.60LUL NOMINEE SSL LIMITED JOHN BRADLEY & SON (SPRINGS) LTD Fleet 1031\5109552212 03 Jul 2019 4,034.00LONDON BUS SERVICES LTD RYANS BUILDING & CIVIL ENGINEERING Retentions Control Account > 1Year 1006\5109552991 04 Jul 2019 4,032.73LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109555130 10 Jul 2019 4,032.24TFL CORPORATE K-INTERNATIONAL PLC Production Artwork And Design For Marketing 1001\5109559768 26 Jun 2019 4,027.39LUL NOMINEE SSL LIMITED PRV ENGINEERING LTD Fleet 1031\5109557416 10 Jul 2019 4,025.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546572 01 Jul 2019 4,023.73TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543702 24 Jun 2019 4,023.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551671 08 Jul 2019 4,023.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556054 15 Jul 2019 4,023.00TFL CORPORATE L B HILLINGDON Legal Fees 1001\5109564405 03 Jul 2019 4,019.85SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543451 24 Jun 2019 4,018.30LUL NOMINEE SSL LIMITED DIRECT TRACK SOLUTIONS LTD Track General Maintenance 1031\5109573373 17 Jul 2019 4,008.96LONDON UNDERGROUND LTD PORTFOLIO DISPLAY LTD Plant & Equipment Purchases 1005\5109571809 15 Jul 2019 4,007.50LUL NOMINEE BCV LIMITED VOITH TURBO LTD Fleet 1033\5109572885 15 Jul 2019 4,003.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543493 24 Jun 2019 4,000.00TRANSPORT TRADING LTD AKSWARD Building Maintenance & Repairs 1004\5109571653 12 Jul 2019 4,000.00TFL CORPORATE THOMAS EDITORIAL LIMITED Publications & Periodicals 1001\5109564696 03 Jul 2019 4,000.00LONDON UNDERGROUND LTD TATEHINDLE LTD Planning & Development Consultancy 1005\5109572508 12 Jul 2019 4,000.00LUL NOMINEE BCV LIMITED RDG CONSULTANT ENGINEERING MR Construction Costs 1033\5109563706 03 Jul 2019 4,000.00LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109576396 19 Jul 2019 4,000.00RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109548635 26 Jun 2019 3,992.57RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109548645 24 Jun 2019 3,992.57RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109548647 24 Jun 2019 3,992.57RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109548654 24 Jun 2019 3,992.57RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109548660 26 Jun 2019 3,992.57RAIL FOR LONDON LIMITED HOUGHTON INTERNATIONAL Vehicle Repairs & Maintenance 1020\5109549869 26 Jun 2019 3,992.57LONDON UNDERGROUND LTD PLASSER UK LTD Plant & Equipment Purchases 1005\5109548306 26 Jun 2019 3,990.13LONDON UNDERGROUND LTD C-FORCE PROJECTS LTD Building Maintenance & Repairs 1005\5109569198 17 Jul 2019 3,990.00LUL NOMINEE BCV LIMITED PANDROL UK LTD Track General Maintenance 1033\5109556558 03 Jul 2019 3,984.00TUBE LINES LTD ARCHITECTURAL METAL CRAFTSMEN LTD Materials 811997 26 Jun 2019 3,984.00LONDON UNDERGROUND LTD MITIE TFM LTD Maintenance Materials 1005\5109568410 08 Jul 2019 3,975.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543077 24 Jun 2019 3,971.88LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109563503 28 Jun 2019 3,969.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546807 01 Jul 2019 3,961.70TUBE LINES LTD GK ENGINEERING SERVICES Materials 812047 28 Jun 2019 3,960.00TRANSPORT TRADING LTD SXO HQ P/L AUTO Transys Control - TTL 1004\1901667347 17 Jul 2019 3,958.40LUL NOMINEE BCV LIMITED SPOOR-TECH LTD Retentions Control Account > 1Year 1033\5109571585 15 Jul 2019 3,956.03TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666887 15 Jul 2019 3,950.82LONDON UNDERGROUND LTD 1STINRAIL LIMITED MR Construction Costs 1005\5109575019 17 Jul 2019 3,950.76LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109562185 26 Jun 2019 3,950.00LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109562310 26 Jun 2019 3,950.00SURFACE TRANSPORT CORP GUTTERIDGE HASKINS & DAVEY LIMITED Transport Planning Consultancy & Services 1002\5109549895 03 Jul 2019 3,948.75LUL NOMINEE SSL LIMITED GMT RUBBER-METAL-TECHNIC LTD Fleet 1031\5109549162 04 Jul 2019 3,948.69LONDON BUS SERVICES LTD INTEROUTE NETWORKS LTD Building Maintenance & Repairs 1006\5109568536 10 Jul 2019 3,948.11LUL NOMINEE BCV LIMITED SPRINT ENGINEERING & LUBE LTD Vehicle Parts Gas Oil & Lubricants 1033\5109564746 04 Jul 2019 3,943.68TFL CORPORATE EVERSHEDS Legal Fees 1001\5109569037 08 Jul 2019 3,943.20SURFACE TRANSPORT CORP AECOM LTD Professional Engineering Services 1002\5109549813 03 Jul 2019 3,939.64LONDON UNDERGROUND LTD LANZ GROUP Non Recyclable Waste Disposal/Refuse Collection 1005\5109567570 08 Jul 2019 3,936.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109556792 15 Jul 2019 3,936.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Traffic Signals 1002\5109558891 24 Jun 2019 3,933.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Traffic Signals 1002\5109564212 05 Jul 2019 3,933.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Traffic Signals 1002\5109564269 03 Jul 2019 3,933.00SURFACE TRANSPORT CORP REDSPEED INTERNATIONAL LTD Traffic Signals 1002\5109564272 03 Jul 2019 3,933.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546457 01 Jul 2019 3,932.91LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Repairs & Maintenance 1005\5109528586 01 Jul 2019 3,930.33TRANSPORT TRADING LTD LONDON BOROUGH OF ENFIELD Rates 1004\1901667067 28 Jun 2019 3,930.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD HIMA-SELLA LTD Civil Engineering Construction Works 1005\5109562788 01 Jul 2019 3,929.18TFL CORPORATE GLOBAL SWITCH LTD Manage IT Services 1001\5109548216 26 Jun 2019 3,926.00RAIL FOR LONDON LIMITED ATLAS RAIL Stock of Fleet 1020\5109567712 04 Jul 2019 3,920.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812555 03 Jul 2019 3,920.00LUL NOMINEE SSL LIMITED TINSLEY BRIDGE LTD Fleet 1031\5109567539 08 Jul 2019 3,917.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546570 01 Jul 2019 3,915.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546757 01 Jul 2019 3,915.00LONDON UNDERGROUND LTD TRANSPORT INVESTIGATION LTD Agency Staff 1005\5109567144 04 Jul 2019 3,907.26LONDON UNDERGROUND LTD REVITAGLAZE LIMITED Maintenance Materials 1005\5109575494 17 Jul 2019 3,901.06LONDON BUS SERVICES LTD STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1006\5109575824 19 Jul 2019 3,900.00TFL CORPORATE INCLUSIVE EMPLOYERS Planning & Development Consultancy 1001\5109562972 27 Jun 2019 3,900.00TRANSPORT TRADING LTD NETWORK RAIL Building Maintenance & Repairs 1004\5109556633 10 Jul 2019 3,898.16TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563261 01 Jul 2019 3,894.64RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Management & Support Consultancy 1020\5109557370 10 Jul 2019 3,893.54TRANSPORT TRADING LTD PRINCEBUILD LIMITED Building Maintenance & Repairs 1004\5109552554 03 Jul 2019 3,885.00LUL NOMINEE SSL LIMITED QHI RAIL LTD Maintenance Materials 1031\5109568871 08 Jul 2019 3,882.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543411 24 Jun 2019 3,870.00LUL NOMINEE SSL LIMITED EMERSON NETWORK POWER LTD Maintenance of Plant & Equipment 1031\5109548464 26 Jun 2019 3,861.36LONDON UNDERGROUND LTD GARRAN LOCKERS LTD Furniture & Equipment 1005\5109568623 05 Jul 2019 3,857.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555599 15 Jul 2019 3,856.80TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563241 01 Jul 2019 3,856.10TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556055 15 Jul 2019 3,855.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555438 15 Jul 2019 3,855.06RAIL FOR LONDON LIMITED VINCI CONSTRUCTION UK LTD Management & Support Consultancy 1020\5109550432 24 Jun 2019 3,853.00LONDON UNDERGROUND LTD NCP SERVICES LTD Planning & Development Consultancy 1005\5109555385 26 Jun 2019 3,846.00LONDON UNDERGROUND LTD NCP SERVICES LTD Planning & Development Consultancy 1005\5109555391 26 Jun 2019 3,846.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546506 01 Jul 2019 3,842.55TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109572904 17 Jul 2019 3,842.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571677 15 Jul 2019 3,840.47TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543526 24 Jun 2019 3,836.40DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564099 01 Jul 2019 3,830.00TUBE LINES LTD AGGREGATE INDUSTRIES UK LTD Materials 812342 17 Jul 2019 3,824.00TUBE LINES LTD AGGREGATE INDUSTRIES UK LTD Materials 812058 03 Jul 2019 3,824.00RAIL FOR LONDON LIMITED KBH TRANSPORT MEDIA Sign Manufacture 1020\5109560290 25 Jun 2019 3,820.00LT MUSEUM TRADING LTD YARTO EUROPE LIMITED Purchase of Souvenirs for Resale 1024\1900017575 11 Jul 2019 3,816.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575433 17 Jul 2019 3,815.20TFL CORPORATE BLOSSOMS HEALTHCARE LLP Management & Support Consultancy 1001\5109554003 03 Jul 2019 3,810.00LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Escalators 1033\5109560142 24 Jun 2019 3,810.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545421 24 Jun 2019 3,809.30TUBE LINES LTD PULLMAN RAIL LTD Materials 812382 26 Jun 2019 3,806.78LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109556570 03 Jul 2019 3,802.84LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551256 08 Jul 2019 3,802.65LONDON UNDERGROUND LTD AJE Lift Maintenance 1005\5109572219 15 Jul 2019 3,802.18TRANSPORT TRADING LTD TEMPLESTOCK Office Accommodation Moves 1004\5109559921 24 Jun 2019 3,800.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109563779 17 Jul 2019 3,800.00LUL NOMINEE BCV LIMITED LANES GROUP PLC Building Maintenance & Repairs 1033\5109520685 26 Jun 2019 3,799.34TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562696 03 Jul 2019 3,798.50TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666882 15 Jul 2019 3,797.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543560 24 Jun 2019 3,797.70SURFACE TRANSPORT CORP SIEMENS Maintenance of Plant & Equipment 1002\5109553528 26 Jun 2019 3,797.02TFL CORPORATE DIGITAL REALTY (UK) LTD Manage IT Services 1001\5109559779 26 Jun 2019 3,790.00LONDON UNDERGROUND LTD KONECRANES DEMAG UK LTD Equipment Repairs & Maintenance 1005\5109559523 17 Jul 2019 3,787.14LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574684 17 Jul 2019 3,786.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546834 01 Jul 2019 3,784.16LONDON UNDERGROUND LTD LANES GROUP PLC MR Construction Costs 1005\5109554868 10 Jul 2019 3,781.85TRANSPORT TRADING LTD LONDON BOROUGH OF EALING Rates 1004\1901667369 18 Jul 2019 3,780.70LT MUSEUM TRADING LTD DOUGLAS ROSE Purchase of Souvenirs for Resale 1024\1900017477 10 Jul 2019 3,780.00LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900208254 24 Jun 2019 3,779.03LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548563 26 Jun 2019 3,778.24TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666885 15 Jul 2019 3,775.92LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109566796 03 Jul 2019 3,771.75LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109535430 08 Jul 2019 3,769.55LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109557945 24 Jun 2019 3,769.40LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109568432 10 Jul 2019 3,769.40LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109568436 10 Jul 2019 3,769.40LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109547410 01 Jul 2019 3,763.33LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572497 17 Jul 2019 3,758.61LT MUSEUM TRADING LTD MOSAIC FULFILMENT SOLUTIONS Management & Support Consultancy 1024\5109556554 15 Jul 2019 3,755.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551561 08 Jul 2019 3,753.72TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561527 26 Jun 2019 3,753.12TUBE LINES LTD UNICOURSE.ORG Staff Training 1025\5109569507 09 Jul 2019 3,750.00LONDON UNDERGROUND LTD EMERSON CRANE HIRE LTD Equipment Repairs & Maintenance 1005\5109575649 18 Jul 2019 3,750.00TFL CORPORATE PUNTER SOUTHALL Management & Support Consultancy 1001\5109563783 28 Jun 2019 3,750.00LT MUSEUM TRADING LTD YARTO EUROPE LIMITED Purchase of Souvenirs for Resale 1024\1900017576 11 Jul 2019 3,750.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556007 15 Jul 2019 3,749.20LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109557759 10 Jul 2019 3,740.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551012 08 Jul 2019 3,738.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555607 15 Jul 2019 3,732.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543314 24 Jun 2019 3,730.80LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109564463 11 Jul 2019 3,729.91LUL NOMINEE SSL LIMITED KAISER & KRAFT LTD Maintenance Materials 1031\5109560125 17 Jul 2019 3,728.04LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1033\5109569067 17 Jul 2019 3,728.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551270 08 Jul 2019 3,727.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574729 17 Jul 2019 3,724.00TRANSPORT TRADING LTD LONDON BOROUGH OF HAVERING Rates 1004\1901667390 19 Jul 2019 3,722.64TRANSPORT TRADING LTD ROYAL BOROUGH KENSINGTON & CHELSEA Rates 1004\1901667106 28 Jun 2019 3,720.00TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109557322 03 Jul 2019 3,720.00LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109556423 10 Jul 2019 3,720.00TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563260 01 Jul 2019 3,714.82TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551629 08 Jul 2019 3,708.00LUL NOMINEE BCV LIMITED GF LIFTS HYDRAULICS LTD Lift Maintenance 1033\5109568591 05 Jul 2019 3,707.00RAIL FOR LONDON LIMITED READYPOWER RAIL SERVICES Management & Support Consultancy 1020\5109557645 26 Jun 2019 3,700.00LUL NOMINEE BCV LIMITED GRAYBAR LTD Maintenance Materials 1033\5109566829 17 Jul 2019 3,698.21LONDON UNDERGROUND LTD ASE CORPORATE EYECARE LTD Miscellaneous Finance Expenses 1005\1900209723 03 Jul 2019 3,694.10TRANSPORT TRADING LTD LONDON BOROUGH OF BARNET Rates 1004\1901667039 28 Jun 2019 3,694.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109573339 17 Jul 2019 3,690.00LUL NOMINEE BCV LIMITED MODULAR DISTRIBUTION SYSTEMS Escalators 1033\5109555248 01 Jul 2019 3,690.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574544 17 Jul 2019 3,689.80LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109568218 08 Jul 2019 3,680.00TFL CORPORATE ECL-IPS Manage IT Services 1001\5109572176 15 Jul 2019 3,679.00LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571721 15 Jul 2019 3,676.80LUL NOMINEE BCV LIMITED UESL MR Construction Costs 1033\5109572124 15 Jul 2019 3,673.65

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED BEVERIDGE ASSOCIATES PARTNERSHIP LTD Civil Engineering Construction Works 1031\5109562785 01 Jul 2019 3,670.00DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573302 16 Jul 2019 3,669.94SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557863 15 Jul 2019 3,669.68LONDON UNDERGROUND LTD FRAZER NASH CONSULTANCY LTD Maintenance Materials 1005\5109549854 03 Jul 2019 3,668.00RAIL FOR LONDON LIMITED INTERSERVE Security Services (Guards) 1020\5109564456 01 Jul 2019 3,667.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543498 24 Jun 2019 3,663.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546695 01 Jul 2019 3,663.32LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109560242 17 Jul 2019 3,660.00SURFACE TRANSPORT CORP SIEMENS Cameras 1002\5109545519 26 Jun 2019 3,658.72TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570637 10 Jul 2019 3,654.45LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550725 03 Jul 2019 3,648.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561430 26 Jun 2019 3,646.94LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566119 09 Jul 2019 3,646.94LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566123 09 Jul 2019 3,646.94LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566131 09 Jul 2019 3,646.94TUBE LINES LTD PULLMAN RAIL LTD Materials 812521 03 Jul 2019 3,646.79TUBE LINES LTD PULLMAN RAIL LTD Materials 812752 17 Jul 2019 3,646.79TUBE LINES LTD PULLMAN RAIL LTD Materials 812753 17 Jul 2019 3,646.79TUBE LINES LTD PULLMAN RAIL LTD Materials 812751 17 Jul 2019 3,646.79TUBE LINES LTD PULLMAN RAIL LTD Materials 812518 03 Jul 2019 3,646.79TUBE LINES LTD PULLMAN RAIL LTD Materials 812519 03 Jul 2019 3,646.79TUBE LINES LTD PULLMAN RAIL LTD Materials 812754 17 Jul 2019 3,646.79TUBE LINES LTD PULLMAN RAIL LTD Materials 812520 03 Jul 2019 3,646.79TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546623 01 Jul 2019 3,645.72TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556047 15 Jul 2019 3,642.30LUL NOMINEE SSL LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1031\5109558897 24 Jun 2019 3,640.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566166 09 Jul 2019 3,631.20RAIL FOR LONDON LIMITED PROBRAND LTD Computer Software 1020\5109563691 03 Jul 2019 3,625.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548473 26 Jun 2019 3,622.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546777 01 Jul 2019 3,621.80LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900209673 15 Jul 2019 3,614.15LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547480 26 Jun 2019 3,612.69LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109552407 03 Jul 2019 3,611.33TFL CORPORATE EVERSHEDS Legal Fees 1001\5109567063 03 Jul 2019 3,606.00LUL NOMINEE BCV LIMITED JUKOVA OY Fleet 1033\5109549848 05 Jul 2019 3,602.57TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546565 01 Jul 2019 3,600.00LONDON UNDERGROUND LTD TRACKWORK RESOURCES LTD Building Maintenance & Repairs 1005\5109556392 26 Jun 2019 3,600.00TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109548313 26 Jun 2019 3,600.00LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Fleet 1033\5109570812 09 Jul 2019 3,600.00LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Fleet 1033\5109575643 18 Jul 2019 3,600.00RAIL FOR LONDON LIMITED TRAVIS PERKINS Maintenance Materials 1020\5109530964 10 Jul 2019 3,600.00LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547501 26 Jun 2019 3,594.54LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547502 26 Jun 2019 3,594.54LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548541 26 Jun 2019 3,594.15TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543892 24 Jun 2019 3,594.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543588 24 Jun 2019 3,590.30LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Signalling Systems 1005\5109553429 03 Jul 2019 3,588.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551412 08 Jul 2019 3,585.90TUBE LINES LTD PRV ENGINEERING LTD Materials 812303 28 Jun 2019 3,585.00TFL CORPORATE INSIGHT DIRECT UK LIMITED Manage IT Services 1001\5109548956 01 Jul 2019 3,577.52RAIL FOR LONDON LIMITED WABTEC RAIL LIMITED Vehicle Repairs & Maintenance 1020\5109526518 03 Jul 2019 3,577.31TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555919 15 Jul 2019 3,574.09LONDON BUS SERVICES LTD O2 UK LTD Radio Pagers 1006\1900042722 15 Jul 2019 3,572.31LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109562440 01 Jul 2019 3,570.60LONDON TRANSPORT MUSEUM ALVA Publications & Periodicals 1011\5109560258 26 Jun 2019 3,570.00LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Fleet 1031\5109563044 28 Jun 2019 3,568.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543611 24 Jun 2019 3,565.76TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551632 08 Jul 2019 3,565.76LUL NOMINEE BCV LIMITED THE TIMBER GROUP LTD Track General Maintenance 1033\5109537873 25 Jun 2019 3,564.00LUL NOMINEE SSL LIMITED SCOTT PARNELL LTD MR Construction Costs 1031\5109568046 04 Jul 2019 3,548.75TUBE LINES LTD PULLMAN RAIL LTD Materials 812385 26 Jun 2019 3,542.35LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109561721 26 Jun 2019 3,542.10LONDON RIVER SERVICES LTD PH CLEANING SERVICES Building Maintenance & Repairs 1007\5109566031 03 Jul 2019 3,537.70LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109571752 15 Jul 2019 3,536.25TRANSPORT TRADING LTD HA MARKS LTD Building Maintenance & Repairs 1004\5109568353 08 Jul 2019 3,535.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109550672 03 Jul 2019 3,533.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555542 15 Jul 2019 3,528.08LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109566783 03 Jul 2019 3,527.50LUL NOMINEE SSL LIMITED INTERSERVE Civil Engineering Construction Works 1031\5109547208 26 Jun 2019 3,523.58TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556295 15 Jul 2019 3,520.00LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109557885 10 Jul 2019 3,519.00LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1033\5109553394 26 Jun 2019 3,510.00TFL CORPORATE ANNE JEAVONS Legal Fees 1001\5109571314 15 Jul 2019 3,510.00TFL CORPORATE MVA CONSULTANCY GROUP Planning & Development Consultancy 1001\5109556413 03 Jul 2019 3,503.75LUL NOMINEE BCV LIMITED CHUBB LOCKS CUSTODIAL SERVICES Fleet 1033\5109558854 15 Jul 2019 3,501.15LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559438 26 Jun 2019 3,500.10LONDON BUS SERVICES LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1006\5109572509 17 Jul 2019 3,500.00TFL CORPORATE ROC TECHNOLOGIES LTD Management & Support Consultancy 1001\5109569583 09 Jul 2019 3,500.00TRANSPORT TRADING LTD CUSHMAN & WAKEFIELD LLP Management & Support Consultancy 1004\5109553559 24 Jun 2019 3,500.00TRANSPORT TRADING LTD CUSHMAN & WAKEFIELD LLP Management & Support Consultancy 1004\5109554524 26 Jun 2019 3,500.00LONDON UNDERGROUND LTD CUSHMAN & WAKEFIELD LLP Management & Support Consultancy 1005\5109553562 26 Jun 2019 3,500.00LONDON UNDERGROUND LTD GRANT MILLS WOOD Management & Support Consultancy 1005\5109568042 04 Jul 2019 3,500.00TFL CORPORATE BUSINESS IN THE COMMUNITY Planning & Development Consultancy 1001\5109558708 17 Jul 2019 3,500.00LONDON UNDERGROUND LTD PELL FRISCHMANN CONSULTANTS LTD Planning & Development Consultancy 1005\5109553818 03 Jul 2019 3,500.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109544859 26 Jun 2019 3,499.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109556767 15 Jul 2019 3,499.50PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549908 26 Jun 2019 3,493.67LUL NOMINEE SSL LIMITED L C SWITCHGEAR LTD Civil Engineering Construction Works 1031\5109552448 03 Jul 2019 3,491.60TFL CORPORATE HELM ASSOCIATES LIMITED Management & Support Consultancy 1001\5109564790 03 Jul 2019 3,490.96LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109543577 24 Jun 2019 3,486.96LONDON UNDERGROUND LTD PULLMAN RAIL LTD Maintenance Materials 1005\5109560114 24 Jun 2019 3,484.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566276 09 Jul 2019 3,479.85LONDON UNDERGROUND LTD SPERRY RAIL SERVICE Track General Maintenance 1005\5109562408 26 Jun 2019 3,479.60TRANSPORT TRADING LTD OFFICE DEPOT UK Stationery 1004\5109549470 03 Jul 2019 3,478.76TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547051 01 Jul 2019 3,475.54LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557227 26 Jun 2019 3,474.51TFL CORPORATE BDB PITMANS LLP Legal Fees 1001\5109569477 08 Jul 2019 3,474.50LUL NOMINEE BCV LIMITED PERMALOK FASTENING SYSTEMS LTD Plant & Equipment Purchases 1033\5109522053 10 Jul 2019 3,466.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543259 24 Jun 2019 3,466.30LUL NOMINEE BCV LIMITED KINGSBEECH LTD Fleet 1033\5109567272 03 Jul 2019 3,466.26LUL NOMINEE BCV LIMITED KINGSBEECH LTD Fleet 1033\5109570888 10 Jul 2019 3,466.26LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109552496 03 Jul 2019 3,463.40

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548475 26 Jun 2019 3,461.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548452 26 Jun 2019 3,460.72LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548456 26 Jun 2019 3,460.72LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548458 26 Jun 2019 3,460.72LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548460 26 Jun 2019 3,460.72LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548467 26 Jun 2019 3,460.72LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548470 26 Jun 2019 3,460.72TFL CORPORATE DEEPSTORE LIMITED Document Archive & Storage 1001\5109567458 05 Jul 2019 3,452.81TFL CORPORATE FRASER MUGGERIDGE STUDIO Art And Poetry Installations And Programmes 1001\5109563035 01 Jul 2019 3,450.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546317 01 Jul 2019 3,449.84LONDON UNDERGROUND LTD ENVIRO-VAC SALES & SERVICE LTD Maintenance Materials 1005\5109561772 03 Jul 2019 3,449.00LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109563484 01 Jul 2019 3,441.25TFL CORPORATE TMP (UK) LTD Recruitment Advertising 1001\5109554804 10 Jul 2019 3,440.00LONDON UNDERGROUND LTD CALDERS & GRANDIDGE Track General Maintenance 1005\5109554742 10 Jul 2019 3,434.49LONDON UNDERGROUND LTD CALDERS & GRANDIDGE Track General Maintenance 1005\5109554750 10 Jul 2019 3,434.49PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549903 26 Jun 2019 3,433.71TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109559756 26 Jun 2019 3,432.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551225 08 Jul 2019 3,425.67TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556063 15 Jul 2019 3,421.46TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556146 15 Jul 2019 3,421.46LONDON BUS SERVICES LTD DANFO (UK) LTD Building Maintenance & Repairs 1006\5109531358 01 Jul 2019 3,414.72TRANSPORT TRADING LTD LONDON BOROUGH OF BROMLEY Rates 1004\1901667049 28 Jun 2019 3,412.00TUBE LINES LTD PULLMAN RAIL LTD Materials 812514 03 Jul 2019 3,407.32TUBE LINES LTD PULLMAN RAIL LTD Materials 812570 03 Jul 2019 3,407.32TUBE LINES LTD PULLMAN RAIL LTD Materials 812339 26 Jun 2019 3,407.32TUBE LINES LTD PULLMAN RAIL LTD Materials 812771 17 Jul 2019 3,407.32TUBE LINES LTD PULLMAN RAIL LTD Materials 812770 17 Jul 2019 3,407.32LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1033\5109542451 28 Jun 2019 3,398.82TRANSPORT TRADING LTD POINT TO POINT Couriers 1004\5109553801 24 Jun 2019 3,396.71LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109563446 28 Jun 2019 3,393.57TFL CORPORATE KEY TRAFFIC SYSTEMS LTD Computer Software 1001\5109563394 01 Jul 2019 3,390.00SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109553385 26 Jun 2019 3,389.39RAIL FOR LONDON LIMITED TRAVIS PERKINS Maintenance Materials 1020\5109562707 01 Jul 2019 3,383.97LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109562107 26 Jun 2019 3,380.83LUL NOMINEE SSL LIMITED TOTAL RAIL SOLUTIONS Track General Maintenance 1031\5109569201 10 Jul 2019 3,379.00LUL NOMINEE BCV LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1033\5109561942 17 Jul 2019 3,376.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546663 01 Jul 2019 3,375.72TFL CORPORATE ALLSOP & CO. Management & Support Consultancy 1001\5109559762 10 Jul 2019 3,375.00LUL NOMINEE SSL LIMITED AJAY ELECTRONICS LTD Signalling Systems 1031\5109564217 01 Jul 2019 3,375.00LUL NOMINEE SSL LIMITED KINGSBEECH LTD Stock of Other Spares 1031\5109562072 26 Jun 2019 3,366.25LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109555012 10 Jul 2019 3,350.50TRANSPORT TRADING LTD COMPUTACENTER Furniture & Equipment 1004\5109557204 15 Jul 2019 3,350.00TRANSPORT TRADING LTD COMPUTACENTER Printing 1004\5109557201 15 Jul 2019 3,350.00RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569747 19 Jul 2019 3,348.71RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569748 19 Jul 2019 3,348.71RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569749 19 Jul 2019 3,348.71RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569750 19 Jul 2019 3,348.71TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543646 24 Jun 2019 3,344.25TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556058 15 Jul 2019 3,344.25TUBE LINES LTD SWEETNAM & BRADLEY LTD Materials 812670 12 Jul 2019 3,342.58LUL NOMINEE SSL LIMITED GILGEN DOOR SYSTEMS LTD Civil Engineering Construction Works 1031\5109553764 08 Jul 2019 3,342.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109554497 08 Jul 2019 3,339.72RAIL FOR LONDON LIMITED MTR CORPORATION (CROSSRAIL) LTD Management & Support Consultancy 1020\5109567366 08 Jul 2019 3,339.02LUL NOMINEE BCV LIMITED ICEBERG BUILDING SERVICES LTD MR Construction Costs 1033\5109562157 26 Jun 2019 3,336.69RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109550858 01 Jul 2019 3,334.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555997 15 Jul 2019 3,332.64LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109523255 15 Jul 2019 3,329.94TRANSPORT TRADING LTD CORPORATE DOCUMENT SERVICES LTD Printing 1004\5109574813 19 Jul 2019 3,328.03TFL CORPORATE INTEROUTE MANAGED SERVICES UK LTD Computer Consumables 1001\5109536646 01 Jul 2019 3,326.56TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667098 28 Jun 2019 3,326.00LUL NOMINEE SSL LIMITED GTECH STRATEGIES LTD Equipment Repairs & Maintenance 1031\5109510895 08 Jul 2019 3,325.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551096 08 Jul 2019 3,324.58LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548532 26 Jun 2019 3,324.39LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548533 26 Jun 2019 3,324.39TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666889 15 Jul 2019 3,323.82LT MUSEUM TRADING LTD KING AND MCGAW LTD Printing 1024\5109562650 28 Jun 2019 3,321.23TRANSPORT TRADING LTD CITY OF LONDON CORPORATION Rates 1004\1901667056 28 Jun 2019 3,319.00LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109564791 03 Jul 2019 3,317.93LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566088 09 Jul 2019 3,315.40LONDON UNDERGROUND LTD FIRSTCO LIMITED Civil Engineering Construction Works 1005\5109573716 16 Jul 2019 3,314.79TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546607 01 Jul 2019 3,313.66LUL NOMINEE SSL LIMITED SCHUNK CARBON TECHNOLOGY LIMITED Stock Issues - Repairables 1031\5109552336 05 Jul 2019 3,310.56TFL CORPORATE MEDIAEDGE Social Media And Digital Advertising Space 1001\5109553816 26 Jun 2019 3,310.55TUBE LINES LTD HONEYWELL CONTROL SYSTEMS LTD Security 812735 17 Jul 2019 3,308.52LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109540510 17 Jul 2019 3,305.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546824 01 Jul 2019 3,303.51TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570550 10 Jul 2019 3,300.00LONDON UNDERGROUND LTD SAENTYS COMMUNICATION LTD Advertising 1005\1900209539 26 Jun 2019 3,300.00LONDON UNDERGROUND LTD KH BLAST CONSULTANCY LTD MR Construction Costs 1005\5109548196 01 Jul 2019 3,300.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Track General Maintenance 1033\5109544275 24 Jun 2019 3,300.00RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Stock of Fleet 1020\5109566991 03 Jul 2019 3,299.66LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561529 26 Jun 2019 3,298.55TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546721 01 Jul 2019 3,297.60TUBE LINES LTD PIRTEK Materials 812600 05 Jul 2019 3,295.80LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109545524 26 Jun 2019 3,293.83TRANSPORT TRADING LTD METRO ROD LINITED Other Professional Fees 1004\1901667025 03 Jul 2019 3,290.00DIAL A RIDE SIEMENS Caterers Service Charges 1010\5109559664 24 Jun 2019 3,285.94LUL NOMINEE BCV LIMITED ABTUS LIMITED Fleet 1033\5109567640 04 Jul 2019 3,285.00TFL CORPORATE BT SERVICE AGILITY Purchase of Telecommunications Equipment 1001\1900066243 03 Jul 2019 3,283.06LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - 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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED NETWORK RAIL Building Maintenance & Repairs 1020\5109556649 10 Jul 2019 3,256.26TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570556 10 Jul 2019 3,251.43SURFACE TRANSPORT CORP BRITISH TELECOMMUNICATIONS PLC Contracted Services - Roads 1002\5109563771 01 Jul 2019 3,251.20SURFACE TRANSPORT CORP SKY HIGH PLC Traffic Signals 1002\5109562606 17 Jul 2019 3,250.00LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Traction Current 1031\5109571321 10 Jul 2019 3,250.00TFL CORPORATE AC TOWN PLANNING LTD Planning & Development Consultancy 1001\5109562227 01 Jul 2019 3,248.00TRANSPORT TRADING LTD LONDON BOROUGH OF TOWER HAMLETS Rates 1004\1901667069 28 Jun 2019 3,240.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109545696 26 Jun 2019 3,236.64TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546340 01 Jul 2019 3,236.04TRANSPORT TRADING LTD LONDON BOROUGH OF CAMDEN Rates 1004\1901667054 28 Jun 2019 3,236.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546553 01 Jul 2019 3,231.00LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109552210 01 Jul 2019 3,230.00SURFACE TRANSPORT CORP HERBERT SMITH LLP Legal Fees 1002\5109572138 15 Jul 2019 3,229.74LONDON UNDERGROUND LTD C E F Plant & Equipment Purchases 1005\5109571462 10 Jul 2019 3,226.61TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667097 28 Jun 2019 3,225.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549912 03 Jul 2019 3,223.80TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109547664 26 Jun 2019 3,219.11TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546776 01 Jul 2019 3,218.40TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666884 15 Jul 2019 3,215.12TFL CORPORATE IET SERVICES LTD Planning & Development Consultancy 1001\1900066284 15 Jul 2019 3,202.50TRANSPORT TRADING LTD GOOGLE IRELAND LIMITED Photography & Video 1004\5109529152 26 Jun 2019 3,200.04TRANSPORT TRADING LTD GOOGLE IRELAND LIMITED Photography & Video 1004\5109561882 26 Jun 2019 3,200.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546604 01 Jul 2019 3,200.00TRANSPORT TRADING LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1004\5109557358 15 Jul 2019 3,200.00TFL CORPORATE DANIEL RUGGIRELLO THERAPY Management & Support Consultancy 1001\5109566850 03 Jul 2019 3,200.00LUL NOMINEE BCV LIMITED CREACTIVE DESIGN LTD Professional Engineering Services 1033\5109564183 01 Jul 2019 3,200.00TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109557321 26 Jun 2019 3,199.20TFL CORPORATE IS OXFORD LTD Software Maintenance 1001\5109564187 12 Jul 2019 3,198.03LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109562260 26 Jun 2019 3,198.00LONDON UNDERGROUND LTD STS STORAGE SYSTEMS LTD Track General Maintenance 1005\5109575251 17 Jul 2019 3,197.00LONDON UNDERGROUND LTD COMPUTACENTER Computer Hardware 1005\5109553952 10 Jul 2019 3,191.70TUBE LINES LTD PULLMAN RAIL LTD Materials 812692 12 Jul 2019 3,190.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546267 01 Jul 2019 3,190.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546649 01 Jul 2019 3,189.84LONDON UNDERGROUND LTD CALDERS & GRANDIDGE Track General Maintenance 1005\5109557384 15 Jul 2019 3,189.46LONDON UNDERGROUND LTD MODULAR DISTRIBUTION SYSTEMS Escalators 1005\5109555241 03 Jul 2019 3,189.12RAIL FOR LONDON LIMITED QHI RAIL LTD Track General Maintenance 1020\5109563012 27 Jun 2019 3,177.60TFL CORPORATE DRS. DIRECT LTD Management & Support Consultancy 1001\5109575281 17 Jul 2019 3,176.25LUL NOMINEE BCV LIMITED IMI NORGREN LTD Electrical & Electronic Engineering 1033\5109553090 03 Jul 2019 3,175.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548565 26 Jun 2019 3,174.80SURFACE TRANSPORT CORP EVERSHEDS Legal Fees 1002\5109572957 15 Jul 2019 3,174.40TFL CORPORATE ZAYO GROUP Manage IT Services 1001\5109557843 25 Jun 2019 3,173.33TFL CORPORATE ZAYO GROUP Manage IT Services 1001\5109557847 25 Jun 2019 3,173.33LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109575111 17 Jul 2019 3,170.00LUL NOMINEE SSL LIMITED MORS SMITT STS SIGNALS Electrical & Electronic Engineering 1031\5109564245 02 Jul 2019 3,168.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543380 24 Jun 2019 3,164.42TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109557938 10 Jul 2019 3,164.11TRANSPORT TRADING LTD LONDON BOROUGH OF EALING Rates 1004\1901667065 28 Jun 2019 3,157.92TUBE LINES LTD PULLMAN RAIL LTD Materials 812381 26 Jun 2019 3,157.80TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543648 24 Jun 2019 3,153.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546781 01 Jul 2019 3,153.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551680 08 Jul 2019 3,153.90LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Stock of Lifts and Escalators 1033\5109573364 16 Jul 2019 3,150.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546578 01 Jul 2019 3,149.91LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109557981 27 Jun 2019 3,145.74LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109558869 27 Jun 2019 3,145.74LUL NOMINEE BCV LIMITED IMI NORGREN LTD Fleet 1033\5109556487 10 Jul 2019 3,141.44TUBE LINES LTD FOXDALE ENGINEERING SERVICES Materials 812625 10 Jul 2019 3,137.25TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109522265 24 Jun 2019 3,137.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109556801 24 Jun 2019 3,137.00TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109563780 17 Jul 2019 3,137.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543609 24 Jun 2019 3,134.20LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109572495 17 Jul 2019 3,132.50TFL CORPORATE ONE HOUSING GROUP LTD Purchase of Land & Buildings 1001\1900066523 10 Jul 2019 3,131.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555567 15 Jul 2019 3,131.10LUL NOMINEE SSL LIMITED TRANSFORMER MANUFACTURING CO LTD Track General Maintenance 1031\5109561773 25 Jun 2019 3,130.00SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543640 24 Jun 2019 3,129.52LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Electrical & Electronic Engineering 1031\5109559098 24 Jun 2019 3,122.90LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109567606 17 Jul 2019 3,121.98LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109560162 24 Jun 2019 3,120.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109575122 17 Jul 2019 3,120.00LUL NOMINEE BCV LIMITED KAISER & KRAFT LTD Maintenance Materials 1033\5109555393 10 Jul 2019 3,105.05LUL NOMINEE BCV LIMITED EKE-ELECTRONICS LTD. Maintenance Materials 1033\5109555184 26 Jun 2019 3,105.00SURFACE TRANSPORT CORP GOLDEN RIVER TRAFFIC LTD Maintenance of Plant & Equipment 1002\5109562212 01 Jul 2019 3,103.07LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1033\5109567025 03 Jul 2019 3,101.97LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559435 26 Jun 2019 3,101.79LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558030 24 Jun 2019 3,100.70LUL NOMINEE BCV LIMITED A.S.B. (RNI) LTD Stock Issues - Repairables 1033\5109545529 24 Jun 2019 3,100.00TFL CORPORATE GOLD GROUP LTD Management & Support Consultancy 1001\5109554132 26 Jun 2019 3,100.00TFL CORPORATE GOLD GROUP LTD Management & Support Consultancy 1001\5109559017 26 Jun 2019 3,100.00TFL CORPORATE GOLD GROUP LTD Management & Support Consultancy 1001\5109562684 02 Jul 2019 3,100.00TFL CORPORATE GOLD GROUP LTD Management & Support Consultancy 1001\5109564751 03 Jul 2019 3,100.00TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667091 28 Jun 2019 3,093.00LUL NOMINEE BCV LIMITED HUBER & SUHNER (UK) LTD Maintenance Materials 1033\5109553472 03 Jul 2019 3,092.68RAIL FOR LONDON LIMITED PROBRAND LTD Software Maintenance 1020\5109528207 15 Jul 2019 3,090.00LONDON UNDERGROUND LTD FOUR COUNTIES TRAINING LTD Signalling Systems 1005\5109567129 03 Jul 2019 3,090.00LONDON RIVER SERVICES LTD ECOLAB SERVICES LTD Building Maintenance & Repairs 1007\5109547457 26 Jun 2019 3,087.22TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546631 01 Jul 2019 3,085.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551189 08 Jul 2019 3,085.44LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109546333 01 Jul 2019 3,080.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543247 24 Jun 2019 3,078.40LUL NOMINEE SSL LIMITED ASHTEAD PLANT HIRE COMPANY LTD Civil Engineering Construction Works 1031\5109554124 26 Jun 2019 3,077.40LONDON UNDERGROUND LTD D & D RAIL LTD Building Maintenance & Repairs 1005\5109571574 10 Jul 2019 3,074.31TRANSPORT TRADING LTD LONDON BOROUGH OF HACKNEY Rates 1004\1901667077 28 Jun 2019 3,074.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543216 24 Jun 2019 3,070.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546289 01 Jul 2019 3,070.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551150 08 Jul 2019 3,070.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555562 15 Jul 2019 3,070.56LUL NOMINEE SSL LIMITED T-T PUMPS LTD Building Maintenance & Repairs 1031\5109557695 24 Jun 2019 3,070.00LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109527371 25 Jun 2019 3,069.00TRANSPORT TRADING LTD LONDON BOROUGH OF BROMLEY Rates 1004\1901667050 28 Jun 2019 3,068.00LONDON UNDERGROUND LTD NETWORK RAIL Traction Current 1005\5109559555 15 Jul 2019 3,067.02

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551605 08 Jul 2019 3,065.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551017 08 Jul 2019 3,063.28SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109543667 24 Jun 2019 3,061.31LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109569088 08 Jul 2019 3,061.24LONDON BUS SERVICES LTD FREIGHT TRANSPORT ASSOCIATION Management & Support Consultancy 1006\5109566812 10 Jul 2019 3,061.17LONDON UNDERGROUND LTD SENATOR INTERNATIONAL LTD Building Maintenance & Repairs 1005\5109554173 03 Jul 2019 3,054.69LUL NOMINEE BCV LIMITED CALDERS & GRANDIDGE Track General Maintenance 1033\5109548003 26 Jun 2019 3,053.73LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109557116 25 Jun 2019 3,053.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550996 08 Jul 2019 3,053.12TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543060 24 Jun 2019 3,052.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550993 08 Jul 2019 3,052.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555424 15 Jul 2019 3,052.90TRANSPORT TRADING LTD LINKS SIGNS LTD Non Permanent Signage And Way Finding 1004\5109570982 12 Jul 2019 3,050.00RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Maintenance Materials 1020\5109557492 15 Jul 2019 3,050.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570674 10 Jul 2019 3,049.13TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574554 17 Jul 2019 3,049.13TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812098 28 Jun 2019 3,045.99LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109552658 01 Jul 2019 3,045.60LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548567 26 Jun 2019 3,043.63TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543118 24 Jun 2019 3,037.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551054 08 Jul 2019 3,037.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555477 15 Jul 2019 3,037.90LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109560092 17 Jul 2019 3,037.84SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Road Maintenance 1002\5109563352 10 Jul 2019 3,036.56LUL NOMINEE BCV LIMITED TCLM LTD MR Construction Costs 1033\5109558862 24 Jun 2019 3,031.39LUL NOMINEE SSL LIMITED SCHAEFFLER (UK) LTD Fleet 1031\5109555322 10 Jul 2019 3,027.84LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566097 09 Jul 2019 3,026.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566113 09 Jul 2019 3,026.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566116 09 Jul 2019 3,026.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566140 09 Jul 2019 3,026.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566148 09 Jul 2019 3,026.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566182 09 Jul 2019 3,026.00LUL NOMINEE SSL LIMITED COMMANDER BUILDING SERVICES LTD Building Maintenance & Repairs 1031\5109558944 17 Jul 2019 3,025.00LONDON UNDERGROUND LTD GRANT MILLS WOOD Management & Support Consultancy 1005\5109568038 04 Jul 2019 3,021.40TRANSPORT TRADING LTD LONDON BOROUGH OF BROMLEY Rates 1004\1901667051 28 Jun 2019 3,019.00LUL NOMINEE SSL LIMITED HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1031\5109562385 01 Jul 2019 3,012.08LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570682 10 Jul 2019 3,011.04LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566159 09 Jul 2019 3,010.87TFL CORPORATE REDSIXTY LIMITED Manage IT Services 1001\5109570974 10 Jul 2019 3,010.00TFL CORPORATE HAY & TAY LIMITED Planning & Development Consultancy 1001\5109562698 02 Jul 2019 3,000.20TFL CORPORATE TNR COMMUNICATIONS LTD Staff Training 1001\5109564318 01 Jul 2019 3,000.00RAIL FOR LONDON LIMITED LLOYDS REGISTER RAIL LTD Vehicle Purchases 1020\5109547598 26 Jun 2019 3,000.00TFL CORPORATE STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1001\5109575681 19 Jul 2019 3,000.00LONDON UNDERGROUND LTD BPS SOLUTIONS LTD Management & Support Consultancy 1005\5109567508 04 Jul 2019 3,000.00LONDON UNDERGROUND LTD DELOITTE Planning & Development Consultancy 1005\5109554999 03 Jul 2019 3,000.00LONDON UNDERGROUND LTD ASPIRE Planning & Development Consultancy 1005\5109559771 24 Jun 2019 3,000.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109552329 08 Jul 2019 3,000.00LONDON UNDERGROUND LTD COMMANDER BUILDING SERVICES LTD MR Construction Costs 1005\5109545413 26 Jun 2019 2,995.00LONDON UNDERGROUND LTD SYPOL LTD Track General Maintenance 1005\5109566677 03 Jul 2019 2,995.00SURFACE TRANSPORT CORP 40SEVEN LTD Engineering Feasibility Studies 1002\5109557853 10 Jul 2019 2,995.00LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572483 17 Jul 2019 2,994.06TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570614 10 Jul 2019 2,990.30TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574549 17 Jul 2019 2,990.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566090 09 Jul 2019 2,983.86LONDON UNDERGROUND LTD TYLER BROTHERS (S-IN-A) LTD Escalators 1005\5109569794 09 Jul 2019 2,980.00LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Maintenance Materials 1031\5109548147 26 Jun 2019 2,980.00TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666888 15 Jul 2019 2,977.02TFL CORPORATE BLOSSOMS HEALTHCARE LLP Management & Support Consultancy 1001\5109541206 03 Jul 2019 2,975.00LUL NOMINEE BCV LIMITED FLEXI REEL ALARMED BARRIERS LTD Escalators 1033\5109545363 24 Jun 2019 2,970.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109560108 17 Jul 2019 2,966.32LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Fleet 1031\5109564142 11 Jul 2019 2,961.00LUL NOMINEE BCV LIMITED TURNER TOOLS LTD INC BESCO IND. Equipment Repairs & Maintenance 1033\5109559529 24 Jun 2019 2,956.00TUBE LINES LTD PARKER HANNIFIN LTD Materials 812188 05 Jul 2019 2,955.33TUBE LINES LTD PULLMAN RAIL LTD Materials 812380 26 Jun 2019 2,955.23TRANSPORT TRADING LTD GLEEDS BUILDING SURVEYING LTD Management & Support Consultancy 1004\5109549370 17 Jul 2019 2,950.00TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667083 28 Jun 2019 2,948.00TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667084 28 Jun 2019 2,948.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561498 26 Jun 2019 2,947.40TRANSPORT TRADING LTD HARROW GREEN Office Accommodation Moves 1004\5109547976 26 Jun 2019 2,947.20TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556086 15 Jul 2019 2,943.45LONDON UNDERGROUND LTD NETWORK RAIL National Rail Signal Control Charges 1005\5109559075 15 Jul 2019 2,941.12LONDON UNDERGROUND LTD NETWORK RAIL National Rail Signal Control Charges 1005\5109559848 15 Jul 2019 2,941.12LONDON UNDERGROUND LTD CEC HEATING SERVICES Maintenance of Plant & Equipment 1005\5109564296 03 Jul 2019 2,940.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551627 08 Jul 2019 2,935.50TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551686 08 Jul 2019 2,932.68LUL NOMINEE BCV LIMITED TRACKWORK LTD Track General Maintenance 1033\5109535683 26 Jun 2019 2,931.52LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Fleet 1033\5109556564 03 Jul 2019 2,926.40LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109559161 17 Jul 2019 2,925.00LONDON UNDERGROUND LTD T-T PUMPS LTD Building Maintenance & Repairs 1005\5109566663 03 Jul 2019 2,920.00RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109548392 24 Jun 2019 2,920.00RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109556408 08 Jul 2019 2,920.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548481 26 Jun 2019 2,916.91LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548519 26 Jun 2019 2,916.91LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548529 26 Jun 2019 2,916.91LONDON BUS SERVICES LTD STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1006\5109563589 03 Jul 2019 2,915.00TFL CORPORATE AB PUBLISHING LIMITED Storage And Distribution Of Publicity Materials 1001\5109576511 19 Jul 2019 2,913.00TUBE LINES LTD VOITH TURBO LTD Materials 812261 12 Jul 2019 2,912.07LUL NOMINEE SSL LIMITED DELATIM LIMITED Track General Maintenance 1031\5109562047 26 Jun 2019 2,904.00LONDON UNDERGROUND LTD KAISER & KRAFT LTD Maintenance of Plant & Equipment 1005\5109562129 17 Jul 2019 2,901.90TFL CORPORATE INSTITUTION OF ENGINEERING & TECHNO Staff Training 1001\5109563510 17 Jul 2019 2,900.00LONDON UNDERGROUND LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1005\5109575160 17 Jul 2019 2,900.00TFL CORPORATE INFORMATION COMMISSIONER'S OFFICE Corporate Subscriptions 1001\1900066288 24 Jun 2019 2,900.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549705 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549706 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549707 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549708 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549709 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549710 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549711 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549713 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549714 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549715 01 Jul 2019 2,890.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549718 01 Jul 2019 2,890.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109549719 01 Jul 2019 2,890.00DOCKLANDS LIGHT RAILWAY HAYS ACCOUNTANCY PERSONNEL Agency Staff 1012\5109543173 24 Jun 2019 2,886.60DOCKLANDS LIGHT RAILWAY HAYS ACCOUNTANCY PERSONNEL Agency Staff 1012\5109551107 08 Jul 2019 2,886.60DOCKLANDS LIGHT RAILWAY HAYS ACCOUNTANCY PERSONNEL Agency Staff 1012\5109555901 15 Jul 2019 2,886.60TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560269 01 Jul 2019 2,885.00TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560277 17 Jul 2019 2,885.00LUL NOMINEE SSL LIMITED INSTARMAC GROUP LTD Track General Maintenance 1031\5109560161 24 Jun 2019 2,880.00LUL NOMINEE SSL LIMITED HOWELLS RAILWAY PRODUCTS LTD Signalling Systems 1031\5109559919 10 Jul 2019 2,875.00LONDON UNDERGROUND LTD PSV GLASS - (ABL HOLDING) LTD Maintenance Materials 1005\5109574934 17 Jul 2019 2,875.00TUBE LINES LTD POWTIER CONTROLS LTD Materials 812697 12 Jul 2019 2,874.50LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559437 26 Jun 2019 2,874.47TRANSPORT TRADING LTD LONDON BOROUGH OF SOUTHWARK Rates 1004\1901667061 28 Jun 2019 2,872.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555724 15 Jul 2019 2,868.64LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Electrical & Electronic Engineering 1033\5109575018 19 Jul 2019 2,868.00TUBE LINES LTD PULLMAN RAIL LTD Materials 812691 12 Jul 2019 2,867.24LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109571636 15 Jul 2019 2,865.44LUL NOMINEE BCV LIMITED SIEMENS Maintenance Materials 1033\5109571633 17 Jul 2019 2,865.44LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109566686 03 Jul 2019 2,865.00TRANSPORT TRADING LTD JOURNEYCALL LTD Ticket & Pass Production 1004\5109562097 17 Jul 2019 2,865.00DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561891 25 Jun 2019 2,863.46SURFACE TRANSPORT CORP SIEMENS Road Maintenance 1002\5109564334 10 Jul 2019 2,860.96TRANSPORT TRADING LTD INITIATE CONSULTING LTD Management & Support Consultancy 1004\5109548169 03 Jul 2019 2,860.00LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109552053 26 Jun 2019 2,852.53LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109552056 26 Jun 2019 2,852.53LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574616 17 Jul 2019 2,852.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543642 24 Jun 2019 2,851.85TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551623 08 Jul 2019 2,851.85TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556008 15 Jul 2019 2,851.85LONDON UNDERGROUND LTD MACE LTD Contractors 1005\5109550312 03 Jul 2019 2,850.00TUBE LINES LTD TRAINSPEOPLE LIMITED Staff Training 1025\5109571836 15 Jul 2019 2,850.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555898 15 Jul 2019 2,849.64TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543634 24 Jun 2019 2,849.60LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209488 26 Jun 2019 2,847.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551262 08 Jul 2019 2,844.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555928 15 Jul 2019 2,844.00SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109551708 08 Jul 2019 2,842.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546549 01 Jul 2019 2,840.28RAIL FOR LONDON LIMITED LANES GROUP PLC Building Maintenance & Repairs 1020\5109569516 17 Jul 2019 2,840.00LUL NOMINEE BCV LIMITED CREACTIVE DESIGN LTD Fleet 1033\5109561814 26 Jun 2019 2,838.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Maintenance Materials 1033\5109545670 26 Jun 2019 2,835.00TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109557662 02 Jul 2019 2,833.84LUL NOMINEE SSL LIMITED HOLOPHANE EUROPE LTD Stock of Signals and Electricals 1031\5109562558 17 Jul 2019 2,831.00TRANSPORT TRADING LTD COMMANDER BUILDING SERVICES LTD Building Maintenance & Repairs 1004\5109554150 10 Jul 2019 2,830.59PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549905 26 Jun 2019 2,829.86TUBE LINES LTD MORGANITE ELECTRICAL CARBON LTD Materials 812264 12 Jul 2019 2,828.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555595 26 Jun 2019 2,826.80TFL CORPORATE BPP VISUAL LTD Management & Support Consultancy 1001\5109567348 03 Jul 2019 2,826.62TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551023 08 Jul 2019 2,824.30LONDON UNDERGROUND LTD ENVIRO-VAC SALES & SERVICE LTD Professional Engineering Services 1005\5109569645 09 Jul 2019 2,823.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551075 08 Jul 2019 2,819.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546296 01 Jul 2019 2,817.99TFL CORPORATE CSC COMPUTER SCIENCE Software Maintenance 1001\5109545240 26 Jun 2019 2,808.00LUL NOMINEE BCV LIMITED AGGREKO UK LTD Building Maintenance & Repairs 1033\5109553384 08 Jul 2019 2,800.00LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109568902 10 Jul 2019 2,800.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566118 09 Jul 2019 2,799.05LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566157 09 Jul 2019 2,799.05LUL NOMINEE SSL LIMITED ECON CONSTRUCTION LTD Protective Clothing 1031\5109549353 01 Jul 2019 2,798.80LUL NOMINEE SSL LIMITED KN NETWORK SERVICES LTD Civil Engineering Construction Works 1031\5109564686 17 Jul 2019 2,796.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543088 24 Jun 2019 2,794.98TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551021 08 Jul 2019 2,794.98LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109562263 26 Jun 2019 2,793.35TUBE LINES LTD PULLMAN RAIL LTD Materials 812693 12 Jul 2019 2,793.15LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Maintenance Materials 1033\5109561706 26 Jun 2019 2,790.20LONDON UNDERGROUND LTD DMC RAIL LTD MR Construction Costs 1005\5109570866 12 Jul 2019 2,788.96TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561398 26 Jun 2019 2,786.94TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566099 09 Jul 2019 2,786.94TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574559 17 Jul 2019 2,786.94TRANSPORT TRADING LTD UNIVERSAL Office Accommodation Moves 1004\5109571811 15 Jul 2019 2,785.50TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812802 19 Jul 2019 2,785.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543091 24 Jun 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543098 24 Jun 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543248 24 Jun 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546238 01 Jul 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551031 08 Jul 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551187 08 Jul 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551499 08 Jul 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555450 15 Jul 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555456 15 Jul 2019 2,784.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555977 15 Jul 2019 2,784.80LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109558726 24 Jun 2019 2,784.41LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109572375 17 Jul 2019 2,784.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555730 15 Jul 2019 2,783.10LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109548271 26 Jun 2019 2,783.00LUL NOMINEE SSL LIMITED TRANSFORMER MANUFACTURING CO LTD Fleet 1031\5109561771 25 Jun 2019 2,781.60LONDON UNDERGROUND LTD TV LICENSING Minor Property Expenses / Receipts 1005\1900209517 15 Jul 2019 2,781.00LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109562853 27 Jun 2019 2,780.92LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109562843 27 Jun 2019 2,780.92TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555596 26 Jun 2019 2,780.20LUL NOMINEE SSL LIMITED WESSEX ROPE AND PACKAGING LTD Fleet 1031\5109571060 10 Jul 2019 2,780.00LUL NOMINEE BCV LIMITED WESSEX ROPE AND PACKAGING LTD Fleet 1033\5109560358 25 Jun 2019 2,780.00LONDON UNDERGROUND LTD MANUFACTURING SOURCE LTD Maintenance Materials 1005\5109559860 10 Jul 2019 2,776.50DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573300 16 Jul 2019 2,776.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551069 08 Jul 2019 2,776.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555488 15 Jul 2019 2,776.10TFL CORPORATE STEPHENSON HARWOOD Legal Fees 1001\5109562407 26 Jun 2019 2,773.00LUL NOMINEE SSL LIMITED MAGNOLIA BUILDING SERVICES LTD MR Construction Costs 1031\5109556917 24 Jun 2019 2,771.39LONDON BUS SERVICES LTD FREIGHT TRANSPORT ASSOCIATION Management & Support Consultancy 1006\5109553495 10 Jul 2019 2,767.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543119 24 Jun 2019 2,765.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555478 15 Jul 2019 2,765.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555893 15 Jul 2019 2,765.80TUBE LINES LTD RS COMPONENTS LTD Materials 812378 17 Jul 2019 2,765.15

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED NETWORK RAIL Civil Engineering Construction Works 1020\5109562239 03 Jul 2019 2,764.75TRANSPORT TRADING LTD MOTT MACDONALD LIMITED Planning & Development Consultancy 1004\5109548936 26 Jun 2019 2,762.50LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109559486 03 Jul 2019 2,762.00TUBE LINES LTD FOXDALE ENGINEERING SERVICES Materials 812414 28 Jun 2019 2,760.78TUBE LINES LTD PULLMAN RAIL LTD Materials 812384 26 Jun 2019 2,760.31TRANSPORT TRADING LTD WRAGGE & CO Legal Fees 1004\5109564794 03 Jul 2019 2,760.00TUBE LINES LTD IEC LIMITED Materials 809651 26 Jun 2019 2,760.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570691 10 Jul 2019 2,758.74TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574542 17 Jul 2019 2,758.74TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543293 24 Jun 2019 2,758.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555923 15 Jul 2019 2,758.56TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543679 24 Jun 2019 2,755.60TFL CORPORATE EQUINIX (UK) LTD Computer Hardware 1001\5109557151 10 Jul 2019 2,750.00TFL CORPORATE KPMG Software Maintenance 1001\5109554819 26 Jun 2019 2,750.00TFL CORPORATE REDRAY Management & Support Consultancy 1001\5109558906 15 Jul 2019 2,750.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551422 08 Jul 2019 2,749.95LUL NOMINEE SSL LIMITED AMNITEC LTD Maintenance Materials 1031\5109545394 24 Jun 2019 2,749.74LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1031\5109564289 10 Jul 2019 2,749.68TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551624 08 Jul 2019 2,748.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556061 15 Jul 2019 2,747.29TFL CORPORATE COMPUTACENTER Manage IT Services 1001\5109545993 26 Jun 2019 2,745.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546217 01 Jul 2019 2,734.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555498 15 Jul 2019 2,734.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555896 15 Jul 2019 2,734.15LUL NOMINEE SSL LIMITED VALCO UK ENGINEERING LTD Signalling Systems 1031\5109547518 26 Jun 2019 2,733.66LONDON UNDERGROUND LTD THE BRADLEY GROUP LIMITED Staff Training 1005\5109567533 05 Jul 2019 2,733.40LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109562137 26 Jun 2019 2,731.56LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109562141 26 Jun 2019 2,731.56LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109562148 26 Jun 2019 2,731.56TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543713 24 Jun 2019 2,728.80TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551688 08 Jul 2019 2,728.80TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556065 15 Jul 2019 2,728.80LONDON UNDERGROUND LTD ASHURST LLP Legal Fees 1005\5109572974 15 Jul 2019 2,728.80LONDON BUS SERVICES LTD ENGIE SERVICES LTD Fire and Safety Equipment 1006\5109571045 10 Jul 2019 2,728.52LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550726 03 Jul 2019 2,726.40RAIL FOR LONDON LIMITED BRIDGEWAY CONSULTING LTD Staff Training 1020\5109553725 08 Jul 2019 2,725.85TRANSPORT TRADING LTD LONDON BOROUGH OF GREENWICH Rates 1004\1901667117 28 Jun 2019 2,725.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543269 24 Jun 2019 2,724.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551538 08 Jul 2019 2,724.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555917 15 Jul 2019 2,724.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546422 01 Jul 2019 2,724.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551374 08 Jul 2019 2,724.00LONDON UNDERGROUND LTD METS LTD Traction Current 1005\5109558776 24 Jun 2019 2,722.97LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900208919 24 Jun 2019 2,722.36LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Fleet 1031\5109553011 26 Jun 2019 2,722.15TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561494 26 Jun 2019 2,721.48TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109570549 10 Jul 2019 2,721.00TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109574540 17 Jul 2019 2,721.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555449 15 Jul 2019 2,720.13LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Maintenance Materials 1033\5109561704 26 Jun 2019 2,716.00LUL NOMINEE SSL LIMITED ECON CONSTRUCTION LTD Building Maintenance & Repairs 1031\5109568435 10 Jul 2019 2,714.50SURFACE TRANSPORT CORP GLOBAL SWITCH LTD Commercial Property Rent 1002\5109556674 08 Jul 2019 2,714.09TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543361 24 Jun 2019 2,711.92LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556707 10 Jul 2019 2,708.50LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Maintenance Materials 1033\5109545669 26 Jun 2019 2,708.49LUL NOMINEE SSL LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1031\5109548704 01 Jul 2019 2,708.25TRANSPORT TRADING LTD RACKSPACE LTD Manage IT Services 1004\5109558923 10 Jul 2019 2,707.02LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109531579 08 Jul 2019 2,705.58LONDON UNDERGROUND LTD ENGIE SERVICES LTD Fire and Safety Equipment 1005\5109549132 24 Jun 2019 2,704.94LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566156 09 Jul 2019 2,704.20LONDON UNDERGROUND LTD KN NETWORK SERVICES LTD MR Construction Costs 1005\5109572368 15 Jul 2019 2,703.94LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109549539 01 Jul 2019 2,703.89TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551635 08 Jul 2019 2,703.75LONDON UNDERGROUND LTD EDENBECK Building Maintenance & Repairs 1005\5109564378 03 Jul 2019 2,702.60TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810656 25 Jun 2019 2,702.18TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543652 24 Jun 2019 2,701.15TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551692 08 Jul 2019 2,701.15TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551757 08 Jul 2019 2,701.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546759 01 Jul 2019 2,700.00LONDON TRANSPORT MUSEUM TIME OUT Social Media And Digital Advertising Space 1011\5109549734 26 Jun 2019 2,700.00SURFACE TRANSPORT CORP SOCIA LIMITED Planning & Development Consultancy 1002\5109566726 03 Jul 2019 2,700.00LUL NOMINEE SSL LIMITED BERNLITE LTD Maintenance of Plant & Equipment 1031\5109559129 10 Jul 2019 2,698.50TUBE LINES LTD LH-PLC Materials 812844 19 Jul 2019 2,694.00TUBE LINES LTD LH-PLC Materials 812338 26 Jun 2019 2,694.00LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109571458 10 Jul 2019 2,692.05LUL NOMINEE BCV LIMITED KONECRANES DEMAG UK LTD Equipment Repairs & Maintenance 1033\5109559526 17 Jul 2019 2,687.66LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554688 24 Jun 2019 2,686.79TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543092 24 Jun 2019 2,686.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551025 08 Jul 2019 2,686.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555451 15 Jul 2019 2,686.30TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109561539 26 Jun 2019 2,684.30LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance Materials 1006\5109557780 24 Jun 2019 2,682.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561564 26 Jun 2019 2,679.40TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667099 28 Jun 2019 2,678.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551677 08 Jul 2019 2,675.40SURFACE TRANSPORT CORP OTM (UK) LTD Agency Fees Paid To Marketing Agencies 1002\5109568501 05 Jul 2019 2,675.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546538 01 Jul 2019 2,674.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551027 08 Jul 2019 2,673.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555453 15 Jul 2019 2,673.40LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109562139 26 Jun 2019 2,673.03RAIL FOR LONDON LIMITED PEEK TRAFFIC B.V Signalling Systems 1020\5109566482 19 Jul 2019 2,671.16LONDON UNDERGROUND LTD CHILDCARE VOUCHERS LTD Payroll Suspense 1005\1900209946 11 Jul 2019 2,670.60PUBLIC CARRIAGE OFFICE NSL LIMITED Computer Hardware 1003\5109549902 26 Jun 2019 2,670.30SURFACE TRANSPORT CORP CSTS LTD Maintenance of Plant & Equipment 1002\5109567829 15 Jul 2019 2,668.06TUBE LINES LTD LH-PLC Materials 812604 05 Jul 2019 2,666.00DIAL A RIDE BOC GASES Vehicle Repairs & Maintenance 1010\5109552375 26 Jun 2019 2,660.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543073 24 Jun 2019 2,658.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546339 01 Jul 2019 2,658.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551037 08 Jul 2019 2,658.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551053 08 Jul 2019 2,658.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555462 15 Jul 2019 2,658.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555476 15 Jul 2019 2,658.20

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109559807 17 Jul 2019 2,657.20RAIL FOR LONDON LIMITED OTB ENGINEERING LTD Professional Engineering Services 1020\5109575077 19 Jul 2019 2,655.00LONDON UNDERGROUND LTD EVERSHEDS Legal Fees 1005\5109567035 03 Jul 2019 2,653.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543547 24 Jun 2019 2,653.44TFL CORPORATE INSIGHT DIRECT UK LIMITED Computer Software 1001\5109548064 26 Jun 2019 2,652.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543163 24 Jun 2019 2,651.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546628 01 Jul 2019 2,651.80LONDON UNDERGROUND LTD FASTENER DIRECT LTD Stock of Other Spares 1005\5109568269 05 Jul 2019 2,651.50SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569705 10 Jul 2019 2,650.00LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1031\5109564297 10 Jul 2019 2,647.76LONDON TRANSPORT MUSEUM BRITISH ENGINEERING SERVICES LTD Management & Support Consultancy 1011\5109544420 24 Jun 2019 2,647.29LONDON UNDERGROUND LTD VES ANDOVER LTD Maintenance of Plant & Equipment 1005\5109554671 10 Jul 2019 2,644.72LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1031\5109567602 17 Jul 2019 2,640.47RAIL FOR LONDON LIMITED LANES GROUP PLC Building Maintenance & Repairs 1020\5109552082 26 Jun 2019 2,640.00RAIL FOR LONDON LIMITED LANES GROUP PLC Building Maintenance & Repairs 1020\5109567659 17 Jul 2019 2,640.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555720 15 Jul 2019 2,637.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543601 24 Jun 2019 2,633.80LONDON TRANSPORT MUSEUM SCHOOL MAILINGS Production Artwork And Design For Marketing 1011\5109557318 25 Jun 2019 2,632.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Track General Maintenance 1033\5109569035 08 Jul 2019 2,632.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Track General Maintenance 1033\5109575896 18 Jul 2019 2,632.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543374 24 Jun 2019 2,629.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551319 08 Jul 2019 2,629.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555942 15 Jul 2019 2,629.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543286 24 Jun 2019 2,628.90TFL CORPORATE EVERSHEDS Legal Fees 1001\5109569032 08 Jul 2019 2,628.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551465 08 Jul 2019 2,627.58TFL CORPORATE EMC COMPUTER SYSTEMS UK LTD Computer Hardware 1001\5109560320 17 Jul 2019 2,627.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566287 09 Jul 2019 2,626.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570612 10 Jul 2019 2,626.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574703 17 Jul 2019 2,626.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543128 24 Jun 2019 2,625.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543290 24 Jun 2019 2,625.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543292 24 Jun 2019 2,625.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546181 01 Jul 2019 2,625.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546367 01 Jul 2019 2,625.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551035 08 Jul 2019 2,625.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555461 15 Jul 2019 2,625.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555636 15 Jul 2019 2,625.40LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109554289 10 Jul 2019 2,625.18LONDON UNDERGROUND LTD LANZ GROUP Non Recyclable Waste Disposal/Refuse Collection 1005\5109563519 02 Jul 2019 2,624.00LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1031\5109553013 26 Jun 2019 2,623.21TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543126 24 Jun 2019 2,622.78TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551063 08 Jul 2019 2,622.78TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555484 15 Jul 2019 2,622.78LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109563985 03 Jul 2019 2,622.08TRANSPORT TRADING LTD LONDON BOROUGH OF LAMBETH Rates 1004\1901667110 28 Jun 2019 2,621.00LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109562015 17 Jul 2019 2,615.00LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017488 24 Jun 2019 2,614.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570616 10 Jul 2019 2,613.54TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546648 01 Jul 2019 2,610.84LUL NOMINEE SSL LIMITED DELATIM LIMITED Retentions Control Account > 1Year 1031\5109574947 17 Jul 2019 2,610.12LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109552052 26 Jun 2019 2,608.48LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550185 03 Jul 2019 2,601.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551100 08 Jul 2019 2,601.29TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555516 15 Jul 2019 2,601.29TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109572808 17 Jul 2019 2,600.00TFL CORPORATE OMNI COLOUR Art And Poetry Installations And Programmes 1001\5109575576 17 Jul 2019 2,600.00LUL NOMINEE SSL LIMITED THE TIMBER GROUP LTD Fleet 1031\5109572169 12 Jul 2019 2,600.00TRANSPORT TRADING LTD JOURNEYCALL LTD Ticket & Pass Production 1004\5109562095 17 Jul 2019 2,598.96LONDON UNDERGROUND LTD HILTON ABBEY LIMITED Operating Licenses 1005\5109562773 03 Jul 2019 2,598.76LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550363 01 Jul 2019 2,597.40TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546752 01 Jul 2019 2,597.31TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560276 01 Jul 2019 2,596.50TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560279 01 Jul 2019 2,596.50TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560281 03 Jul 2019 2,596.50TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560285 26 Jun 2019 2,596.50TRANSPORT TRADING LTD LONDON BOROUGH OF TOWER HAMLETS Rates 1004\1901667068 28 Jun 2019 2,596.00CYCLE HIRE SCHEME UK POWER NETWORKS LTD Concession Maintenance Charge 1016\5109564288 15 Jul 2019 2,596.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543688 24 Jun 2019 2,595.62LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017487 11 Jul 2019 2,595.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566300 09 Jul 2019 2,594.34TUBE LINES LTD LH-PLC Materials 812603 05 Jul 2019 2,591.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109509931 17 Jul 2019 2,590.90TUBE LINES LTD PULLMAN RAIL LTD Materials 812694 12 Jul 2019 2,590.64LONDON UNDERGROUND LTD PROBRAND LTD Software Maintenance 1005\5109572839 17 Jul 2019 2,588.54TFL CORPORATE BALLARD CHALMERS Agency Staff 1001\5109561589 26 Jun 2019 2,587.50TFL CORPORATE BALLARD CHALMERS Agency Staff 1001\5109561590 26 Jun 2019 2,587.50TFL CORPORATE BALLARD CHALMERS Agency Staff 1001\5109566329 03 Jul 2019 2,587.50LUL NOMINEE BCV LIMITED JUKOVA OY Fleet 1033\5109545020 28 Jun 2019 2,585.13LUL NOMINEE BCV LIMITED NEEDS LTD Track General Maintenance 1033\5109562005 17 Jul 2019 2,584.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555863 15 Jul 2019 2,583.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109562206 26 Jun 2019 2,580.00LONDON UNDERGROUND LTD KONE PLC Lift Maintenance 1005\5109558723 01 Jul 2019 2,579.04TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561501 26 Jun 2019 2,578.26LONDON UNDERGROUND LTD ENVIRO-VAC SALES & SERVICE LTD Operational Cleaning 1005\5109571907 15 Jul 2019 2,577.78TRANSPORT TRADING LTD LONDON BOROUGH OF WALTHAM FOREST Rates 1004\1901667076 28 Jun 2019 2,577.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543589 24 Jun 2019 2,575.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543592 24 Jun 2019 2,575.00LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109550916 26 Jun 2019 2,574.00LUL NOMINEE SSL LIMITED JOHN BRADLEY & SON (SPRINGS) LTD Fleet 1031\5109560137 17 Jul 2019 2,572.77LONDON UNDERGROUND LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1005\5109575176 17 Jul 2019 2,572.24LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566177 09 Jul 2019 2,572.10LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Heating & Lighting 1033\5109563784 01 Jul 2019 2,571.22LUL NOMINEE BCV LIMITED ARBIL LTD Track General Maintenance 1033\5109563532 28 Jun 2019 2,570.80TRANSPORT TRADING LTD LONDON BOROUGH OF HOUNSLOW Rates 1004\1901667114 28 Jun 2019 2,570.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543090 24 Jun 2019 2,569.65LONDON UNDERGROUND LTD EMANUEL BROTHERS LTD Vehicle Repairs & Maintenance 1005\5109567073 03 Jul 2019 2,568.41TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543586 24 Jun 2019 2,568.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551607 08 Jul 2019 2,568.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555992 15 Jul 2019 2,568.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109558724 24 Jun 2019 2,567.38TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109554623 24 Jun 2019 2,565.44

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE COGNIZANT WORLDWIDE LIMITED Software Maintenance 1001\5109554904 24 Jun 2019 2,565.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109552334 08 Jul 2019 2,565.00LONDON TRANSPORT MUSEUM ECO OFFICE PLANTS LTD Building Maintenance & Repairs 1011\5109573211 17 Jul 2019 2,562.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543065 24 Jun 2019 2,560.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550998 08 Jul 2019 2,560.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555429 15 Jul 2019 2,560.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551175 08 Jul 2019 2,558.64TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543535 24 Jun 2019 2,556.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551230 08 Jul 2019 2,556.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555920 15 Jul 2019 2,556.55LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550698 03 Jul 2019 2,555.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551595 08 Jul 2019 2,555.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555904 15 Jul 2019 2,555.56LUL NOMINEE BCV LIMITED AJE Lift Maintenance 1033\5109572185 15 Jul 2019 2,555.00LONDON UNDERGROUND LTD XRAIL GROUP LTD Professional Engineering Services 1005\5109567468 08 Jul 2019 2,554.40LONDON UNDERGROUND LTD XRAIL GROUP LTD Professional Engineering Services 1005\5109568465 08 Jul 2019 2,554.40LONDON UNDERGROUND LTD HAYLEY GROUP PLC Escalators 1005\5109550655 03 Jul 2019 2,550.41LUL NOMINEE SSL LIMITED B HEPWORTH & CO LTD Fleet 1031\5109569757 09 Jul 2019 2,550.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551233 08 Jul 2019 2,549.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551502 08 Jul 2019 2,549.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555922 15 Jul 2019 2,549.90TUBE LINES LTD MORS SMITT UK LTD Materials 812059 03 Jul 2019 2,548.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555655 15 Jul 2019 2,546.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543244 24 Jun 2019 2,546.28LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109563526 28 Jun 2019 2,545.23LUL NOMINEE BCV LIMITED BELVOIR RAIL LTD Fleet 1033\5109554314 12 Jul 2019 2,541.92LUL NOMINEE SSL LIMITED KONECRANES DEMAG UK LTD Track General Maintenance 1031\5109559531 17 Jul 2019 2,539.68LONDON UNDERGROUND LTD RJC (UK) LTD Escalators 1005\5109569627 10 Jul 2019 2,536.72LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109550917 26 Jun 2019 2,536.12LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109552055 26 Jun 2019 2,536.12LONDON BUS SERVICES LTD APOLLO VEHICLE SAFETY LIMITED Vehicle Repairs & Maintenance 1006\5109558991 17 Jul 2019 2,535.00LUL NOMINEE SSL LIMITED HONEYWELL BUILDING SOLUTIONS Equipment Repairs & Maintenance 1031\5109544118 24 Jun 2019 2,535.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543705 24 Jun 2019 2,534.25TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551674 08 Jul 2019 2,534.25TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556056 15 Jul 2019 2,534.25LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543736 24 Jun 2019 2,534.25LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551681 08 Jul 2019 2,534.25LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556060 15 Jul 2019 2,534.25LUL NOMINEE BCV LIMITED TWIFLEX LIMITED Escalators 1033\5109562028 17 Jul 2019 2,534.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548557 26 Jun 2019 2,531.93LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548550 26 Jun 2019 2,531.93LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548554 26 Jun 2019 2,531.93LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548561 26 Jun 2019 2,531.93TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543093 24 Jun 2019 2,531.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555452 15 Jul 2019 2,531.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555471 15 Jul 2019 2,531.65LONDON UNDERGROUND LTD RDG CONSULTANT ENGINEERING Building Maintenance & Repairs 1005\5109573452 17 Jul 2019 2,531.26SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563378 10 Jul 2019 2,531.00LUL NOMINEE SSL LIMITED GATEWAY CONSTRUCTION SERVICES LTD Electrical & Electronic Engineering 1031\5109569663 10 Jul 2019 2,530.70LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109561984 10 Jul 2019 2,529.21LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561490 26 Jun 2019 2,527.00TUBE LINES LTD LH-PLC Materials 812607 05 Jul 2019 2,526.00TUBE LINES LTD LH-PLC Materials 812605 05 Jul 2019 2,526.00TUBE LINES LTD LH-PLC Materials 812843 19 Jul 2019 2,526.00TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812068 05 Jul 2019 2,524.17SURFACE TRANSPORT CORP BIOTECTURE LIMITED Road Maintenance 1002\5109569740 16 Jul 2019 2,520.97LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109552054 26 Jun 2019 2,519.65LUL NOMINEE SSL LIMITED ASHTEAD PLANT HIRE COMPANY LTD Fixtures & Fittings 1031\5109554122 15 Jul 2019 2,516.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543548 24 Jun 2019 2,514.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551524 08 Jul 2019 2,514.85SURFACE TRANSPORT CORP VODAFONE LTD Telephony Fixed 1002\5109552495 26 Jun 2019 2,514.30TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551631 08 Jul 2019 2,513.70LUL NOMINEE BCV LIMITED PRECISION CHAINS LTD Escalators 1033\5109548484 26 Jun 2019 2,513.00RAIL FOR LONDON LIMITED PEEK TRAFFIC B.V Maintenance of Telecommunications Equipment 1020\5109566495 19 Jul 2019 2,508.95TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543921 24 Jun 2019 2,508.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547032 01 Jul 2019 2,508.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551971 08 Jul 2019 2,508.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556327 15 Jul 2019 2,508.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574667 17 Jul 2019 2,508.00LUL NOMINEE SSL LIMITED ARES SOFTWARE U.K. LIMITED Civil Engineering Construction Works 1031\5109562590 26 Jun 2019 2,507.08LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109559577 24 Jun 2019 2,506.14LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109566500 02 Jul 2019 2,506.14LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109566504 02 Jul 2019 2,506.14LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109568579 08 Jul 2019 2,506.14LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109569225 10 Jul 2019 2,506.14LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109572772 15 Jul 2019 2,506.14TFL CORPORATE DAISY COMMUNICATIONS LTD Telephony Fixed 1001\5109562240 26 Jun 2019 2,502.54TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555778 15 Jul 2019 2,502.48LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109567653 17 Jul 2019 2,501.43LONDON UNDERGROUND LTD SPECIFIC PROJECTS LTD Building Maintenance & Repairs 1005\5109568589 08 Jul 2019 2,500.00LONDON UNDERGROUND LTD TEMPLESTOCK Furniture & Equipment 1005\5109559909 24 Jun 2019 2,500.00LONDON UNDERGROUND LTD WSP UK LTD Planning & Development Consultancy 1005\5109556871 03 Jul 2019 2,500.00LONDON UNDERGROUND LTD FLUID BRANDING LTD MR Construction Costs 1005\5109568931 10 Jul 2019 2,500.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543482 24 Jun 2019 2,499.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555803 15 Jul 2019 2,499.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555804 15 Jul 2019 2,499.95TFL CORPORATE O2 UK LTD Computer Hardware 1001\5109557666 10 Jul 2019 2,499.00TFL CORPORATE QA IT SERVICE LTD Staff Training 1001\5109548657 26 Jun 2019 2,498.00TRANSPORT TRADING LTD COMPUTACENTER Printing 1004\5109557123 15 Jul 2019 2,497.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551043 08 Jul 2019 2,497.39TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543433 24 Jun 2019 2,497.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556957 15 Jul 2019 2,497.00LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572490 17 Jul 2019 2,494.79DOCKLANDS LIGHT RAILWAY INTERFLEET TECHNOLOGY LIMITED Professional Engineering Services 1012\5109547725 26 Jun 2019 2,492.05TFL CORPORATE A J WELLS & SONS LTD Production Artwork And Design For Marketing 1001\5109562555 26 Jun 2019 2,487.00LUL NOMINEE BCV LIMITED M MUSGROVE LTD Fleet 1033\5109556478 24 Jun 2019 2,486.60LUL NOMINEE BCV LIMITED M MUSGROVE LTD Fleet 1033\5109563223 17 Jul 2019 2,486.60LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109556374 10 Jul 2019 2,485.73TUBE LINES LTD PULLMAN RAIL LTD Materials 812696 12 Jul 2019 2,482.58LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109559401 15 Jul 2019 2,482.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543146 24 Jun 2019 2,481.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551083 08 Jul 2019 2,481.05

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109557092 10 Jul 2019 2,480.00TFL CORPORATE EVERSHEDS Legal Fees 1001\5109564699 01 Jul 2019 2,476.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546657 01 Jul 2019 2,475.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551076 08 Jul 2019 2,475.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555493 15 Jul 2019 2,475.90TFL CORPORATE MOTT MACDONALD LIMITED Other Professional Fees 1001\5109553518 03 Jul 2019 2,475.63LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Escalators 1033\5109556428 25 Jun 2019 2,475.00LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109569522 09 Jul 2019 2,472.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543596 24 Jun 2019 2,472.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551663 08 Jul 2019 2,472.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556003 15 Jul 2019 2,472.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551654 08 Jul 2019 2,471.76RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Variable Fee 1020\5109564277 10 Jul 2019 2,471.61TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551763 08 Jul 2019 2,469.60TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556074 15 Jul 2019 2,469.60LONDON BUS SERVICES LTD ENTERPRISEMOUCHEL LIMITED Contracted Services - Roads 1006\5109558956 26 Jun 2019 2,469.41LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559470 24 Jun 2019 2,469.00LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109547541 26 Jun 2019 2,468.00LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109554071 08 Jul 2019 2,468.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563073 04 Jul 2019 2,466.25TUBE LINES LTD HAYLEY GROUP PLC Materials 812293 12 Jul 2019 2,465.00LONDON UNDERGROUND LTD EMANUEL BROTHERS LTD Vehicle Repairs & Maintenance 1005\5109571257 10 Jul 2019 2,464.15LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Stock of Lifts and Escalators 1033\5109560156 24 Jun 2019 2,463.80LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559519 24 Jun 2019 2,463.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543683 24 Jun 2019 2,457.95TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551734 08 Jul 2019 2,457.95TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556101 15 Jul 2019 2,457.95TUBE LINES LTD EXCIL ELECTRONICS LTD Materials 812601 05 Jul 2019 2,453.70TUBE LINES LTD LH-PLC Materials 812606 05 Jul 2019 2,451.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109548815 01 Jul 2019 2,450.55TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543681 24 Jun 2019 2,450.45TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543729 24 Jun 2019 2,450.45TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551728 08 Jul 2019 2,450.45TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551729 08 Jul 2019 2,450.45TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556096 15 Jul 2019 2,450.45TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556100 15 Jul 2019 2,450.45TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543603 24 Jun 2019 2,446.25TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556011 15 Jul 2019 2,446.25LONDON BUS SERVICES LTD ENGIE SERVICES LTD Fire and Safety Equipment 1006\5109562377 17 Jul 2019 2,445.53LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109571709 15 Jul 2019 2,445.00LUL NOMINEE SSL LIMITED RAMBOLL UK LTD Professional Engineering Services 1031\5109569149 10 Jul 2019 2,444.22TFL CORPORATE PRGLOO Publications & Periodicals 1001\5109561776 26 Jun 2019 2,444.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543653 24 Jun 2019 2,443.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546147 01 Jul 2019 2,442.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551162 08 Jul 2019 2,440.89TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571579 15 Jul 2019 2,437.50LONDON UNDERGROUND LTD PRISTINE CONDITION LTD Staff Training 1005\5109567006 03 Jul 2019 2,435.00TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Maintenance of Plant & Equipment 1004\5109559522 09 Jul 2019 2,434.68TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Maintenance of Plant & Equipment 1004\5109559517 09 Jul 2019 2,434.68TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Maintenance of Plant & Equipment 1004\5109564777 09 Jul 2019 2,434.68TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546171 01 Jul 2019 2,430.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543107 24 Jun 2019 2,430.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543553 24 Jun 2019 2,430.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555466 15 Jul 2019 2,430.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546197 01 Jul 2019 2,430.32LUL NOMINEE SSL LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1031\5109558740 15 Jul 2019 2,430.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543684 24 Jun 2019 2,428.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551735 08 Jul 2019 2,428.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556102 15 Jul 2019 2,428.90LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557237 26 Jun 2019 2,426.10TUBE LINES LTD HC SLINGSBY PLC Materials 812319 26 Jun 2019 2,425.50SURFACE TRANSPORT CORP BT PAYPHONES Contracted Services - Roads 1002\5109557361 26 Jun 2019 2,425.00TFL CORPORATE DAISY COMMUNICATIONS LTD Telephony Fixed 1001\5109559634 17 Jul 2019 2,423.92LONDON TRANSPORT MUSEUM KINGSTON SMITH LLP Financial Statement Audit Fees 1011\5109569756 15 Jul 2019 2,422.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561410 26 Jun 2019 2,420.64TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543137 24 Jun 2019 2,420.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555492 15 Jul 2019 2,420.30SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563411 10 Jul 2019 2,419.38TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109554209 03 Jul 2019 2,417.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543102 24 Jun 2019 2,416.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551034 08 Jul 2019 2,416.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555460 15 Jul 2019 2,416.95LONDON UNDERGROUND LTD VIKING PRECISION ENGINEERS LTD Maintenance Materials 1005\5109575110 17 Jul 2019 2,416.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543116 24 Jun 2019 2,415.20TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109570676 10 Jul 2019 2,414.80TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109574704 17 Jul 2019 2,414.80LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545173 24 Jun 2019 2,414.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551308 08 Jul 2019 2,413.80VICTORIA COACH STATN LTD STAGECOACH VCS Repayments & Commission 1008\1900004374 26 Jun 2019 2,409.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543103 24 Jun 2019 2,405.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551097 08 Jul 2019 2,405.10TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109569177 10 Jul 2019 2,402.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575432 17 Jul 2019 2,400.00TFL CORPORATE PROLOG PRINT MEDIA LTD Software Maintenance 1001\5109570964 10 Jul 2019 2,400.00TFL CORPORATE DRS. DIRECT LTD Management & Support Consultancy 1001\5109562306 26 Jun 2019 2,400.00LONDON UNDERGROUND LTD PLOWMAN CRAVEN & ASSOC LTD Management & Support Consultancy 1005\5109547359 26 Jun 2019 2,400.00RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109550856 01 Jul 2019 2,400.00SURFACE TRANSPORT CORP AMU SURVEYS Contracted Services - Roads 1002\5109572479 17 Jul 2019 2,400.00LUL NOMINEE SSL LIMITED SERIOUSLY GOOD IDEAS LTD Plant & Equipment Purchases 1031\5109564311 03 Jul 2019 2,400.00SURFACE TRANSPORT CORP AMU SURVEYS Professional Engineering Services 1002\5109571638 12 Jul 2019 2,400.00SURFACE TRANSPORT CORP CHRIS BRETT MPS Employment Costs SM 1002\5109572535 17 Jul 2019 2,398.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551586 08 Jul 2019 2,397.75LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109556490 26 Jun 2019 2,395.49TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109556995 24 Jun 2019 2,394.75TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570613 10 Jul 2019 2,394.75TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574547 17 Jul 2019 2,394.75TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109559714 26 Jun 2019 2,392.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543711 24 Jun 2019 2,391.84TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551684 08 Jul 2019 2,391.84TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556062 15 Jul 2019 2,391.84LUL NOMINEE SSL LIMITED KINGSBEECH LTD Maintenance Materials 1031\5109563760 03 Jul 2019 2,391.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571547 15 Jul 2019 2,388.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109553797 26 Jun 2019 2,387.39TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543352 24 Jun 2019 2,385.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543112 24 Jun 2019 2,384.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551048 08 Jul 2019 2,384.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551102 08 Jul 2019 2,384.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555899 15 Jul 2019 2,384.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556947 15 Jul 2019 2,384.55LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance of Plant & Equipment 1006\5109560252 25 Jun 2019 2,384.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570688 10 Jul 2019 2,382.15TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574612 17 Jul 2019 2,382.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543421 24 Jun 2019 2,382.04LUL NOMINEE BCV LIMITED C B FROST & CO LTD Fleet 1033\5109552080 03 Jul 2019 2,381.40LUL NOMINEE BCV LIMITED PERMALOK FASTENING SYSTEMS LTD Plant & Equipment Purchases 1033\5109521303 10 Jul 2019 2,380.46TRANSPORT TRADING LTD STAY CAMPUS LONDON LIMITED Transys Control - TTL 1004\1901667345 17 Jul 2019 2,377.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551716 08 Jul 2019 2,377.02TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562214 03 Jul 2019 2,376.00LUL NOMINEE BCV LIMITED DESIGN AND TECHNICAL SERVICES UK Equipment Repairs & Maintenance 1033\5109571859 11 Jul 2019 2,375.00DIAL A RIDE TYRE BUSINESS SOLUTIONS Vehicle Parts Tyres 1010\5109563327 01 Jul 2019 2,373.70TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109572905 17 Jul 2019 2,371.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543296 24 Jun 2019 2,370.40TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109563331 28 Jun 2019 2,370.38LUL NOMINEE SSL LIMITED MANTEC ENGINEERING LTD Plant & Equipment Purchases 1031\5109563806 01 Jul 2019 2,370.00TUBE LINES LTD PULLMAN RAIL LTD Materials 812695 12 Jul 2019 2,367.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543301 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543305 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543339 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543358 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543373 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543390 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543413 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543415 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543416 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543431 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543447 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543456 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543467 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543477 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543478 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543508 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543521 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543566 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543569 24 Jun 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546446 01 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546545 01 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551245 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551250 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551278 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551286 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551318 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551321 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551336 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551355 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551357 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551358 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551372 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551382 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551385 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551387 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551393 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551401 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551408 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551416 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551417 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551418 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551466 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551494 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551496 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551550 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551565 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551575 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551587 08 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555665 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555670 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555686 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555695 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555696 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555699 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555700 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555703 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555742 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555744 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555754 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555765 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555770 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555782 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555786 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555790 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555797 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555798 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555799 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555800 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555825 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555836 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555855 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555873 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555946 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555954 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556952 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556954 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556955 15 Jul 2019 2,366.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556958 15 Jul 2019 2,366.90TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543628 24 Jun 2019 2,365.30

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551650 08 Jul 2019 2,365.30TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556028 15 Jul 2019 2,365.30TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556030 15 Jul 2019 2,365.30TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556039 15 Jul 2019 2,365.30LUL NOMINEE SSL LIMITED SIEMENS Signalling Systems 1031\5109548346 24 Jun 2019 2,364.90TFL CORPORATE ALLSOP & CO. Management & Support Consultancy 1001\5109559766 15 Jul 2019 2,362.50LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559464 26 Jun 2019 2,362.41SURFACE TRANSPORT CORP GOLDEN RIVER TRAFFIC LTD Maintenance of Plant & Equipment 1002\5109559436 24 Jun 2019 2,360.44LONDON RIVER SERVICES LTD TENSATOR LTD Building Maintenance & Repairs 1007\5109571066 10 Jul 2019 2,360.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543687 24 Jun 2019 2,359.65TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551738 08 Jul 2019 2,359.65TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556104 15 Jul 2019 2,359.65LONDON UNDERGROUND LTD DERLIN CONSTRUCTION LTD Plant & Equipment Purchases 1005\5109562094 26 Jun 2019 2,357.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570669 10 Jul 2019 2,355.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574541 17 Jul 2019 2,355.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543096 24 Jun 2019 2,354.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551029 08 Jul 2019 2,354.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555454 15 Jul 2019 2,354.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551683 08 Jul 2019 2,354.82TUBE LINES LTD EE LIMITED Manage IT Services 1025\5109549776 26 Jun 2019 2,353.38TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558432 01 Jul 2019 2,351.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561552 26 Jun 2019 2,350.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561509 26 Jun 2019 2,350.00DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573336 16 Jul 2019 2,348.45LONDON UNDERGROUND LTD G PRINT LTD Vehicle Repairs & Maintenance 1005\5109562969 15 Jul 2019 2,347.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543318 24 Jun 2019 2,346.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551272 08 Jul 2019 2,346.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555662 15 Jul 2019 2,346.05LUL NOMINEE BCV LIMITED MORGANITE ELECTRICAL CARBON LTD Fleet 1033\5109562127 17 Jul 2019 2,346.00LUL NOMINEE SSL LIMITED KN NETWORK SERVICES LTD Electrical & Electronic Engineering 1031\5109557590 17 Jul 2019 2,346.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566168 09 Jul 2019 2,345.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543598 24 Jun 2019 2,343.25TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556960 15 Jul 2019 2,343.25LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109544885 26 Jun 2019 2,343.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109568246 09 Jul 2019 2,340.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109566672 03 Jul 2019 2,340.00LONDON UNDERGROUND LTD CLUSON ENGINEERING LTD Uniforms 1005\5109574826 17 Jul 2019 2,340.00LONDON UNDERGROUND LTD RAPTOR Maintenance Materials 1005\5109524726 27 Jun 2019 2,340.00TFL CORPORATE HYDER CONSULTING (UK) LTD Management & Support Consultancy 1001\5109550203 26 Jun 2019 2,337.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543604 24 Jun 2019 2,332.95TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551628 08 Jul 2019 2,332.95TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556012 15 Jul 2019 2,332.95LONDON UNDERGROUND LTD KONE PLC MR Construction Costs 1005\5109559453 24 Jun 2019 2,331.96DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561892 25 Jun 2019 2,330.29TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546640 01 Jul 2019 2,329.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555448 15 Jul 2019 2,329.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570684 10 Jul 2019 2,325.18LONDON UNDERGROUND LTD SANDBERG LLP Lift Maintenance 1005\5109562882 01 Jul 2019 2,325.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561493 26 Jun 2019 2,324.05TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551602 08 Jul 2019 2,323.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555987 15 Jul 2019 2,323.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543255 24 Jun 2019 2,322.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551198 08 Jul 2019 2,322.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555606 15 Jul 2019 2,322.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546214 01 Jul 2019 2,321.76SURFACE TRANSPORT CORP AECOM LTD Contracted Services - Roads 1002\5109554065 08 Jul 2019 2,321.66LONDON UNDERGROUND LTD SUPPLIES TEAM Stationery 1005\5109550176 03 Jul 2019 2,321.32LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109563464 01 Jul 2019 2,321.26TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109543707 24 Jun 2019 2,320.85TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109551676 08 Jul 2019 2,320.85LONDON UNDERGROUND LTD SKANSKA CONTRUCTIONS UK LTD Civil Engineering Construction Works 1005\5109574958 17 Jul 2019 2,319.12TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543602 24 Jun 2019 2,317.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551616 08 Jul 2019 2,317.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551664 08 Jul 2019 2,317.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556010 15 Jul 2019 2,317.50TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561912 25 Jun 2019 2,316.42TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543701 24 Jun 2019 2,315.25TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556053 15 Jul 2019 2,315.25LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Electrical & Electronic Engineering 1033\5109559686 27 Jun 2019 2,314.40TFL CORPORATE MOTT MACDONALD LIMITED Professional Engineering Services 1001\5109571282 10 Jul 2019 2,310.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547000 01 Jul 2019 2,309.58DOCKLANDS LIGHT RAILWAY HAYS ACCOUNTANCY PERSONNEL Agency Staff 1012\5109546247 01 Jul 2019 2,309.28TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560271 01 Jul 2019 2,308.00TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560273 01 Jul 2019 2,308.00TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560275 01 Jul 2019 2,308.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543582 24 Jun 2019 2,307.90TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551604 08 Jul 2019 2,307.90TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556044 15 Jul 2019 2,307.90TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109566874 08 Jul 2019 2,306.50TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546801 01 Jul 2019 2,305.28TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551707 08 Jul 2019 2,304.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556082 15 Jul 2019 2,304.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543165 24 Jun 2019 2,303.85TFL CORPORATE ASHURST LLP Legal Fees 1001\5109564755 01 Jul 2019 2,303.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543099 24 Jun 2019 2,302.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551032 08 Jul 2019 2,302.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551503 08 Jul 2019 2,302.20SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1002\5109556416 10 Jul 2019 2,301.99LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557077 26 Jun 2019 2,300.02LUL NOMINEE SSL LIMITED NORTON & ASSOCIATES LTD Civil Engineering Construction Works 1031\5109567346 08 Jul 2019 2,300.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543070 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543120 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543219 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543224 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543226 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543241 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543249 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543258 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543272 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543304 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543307 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543367 24 Jun 2019 2,298.80

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543404 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543441 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543445 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543446 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543489 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543531 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543562 24 Jun 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546371 01 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551004 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551056 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551152 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551157 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551159 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551160 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551176 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551188 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551199 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551211 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551223 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551227 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551236 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551249 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551253 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551310 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551380 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551383 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551384 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551432 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551556 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551560 08 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555459 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555479 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555573 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555574 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555589 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555598 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555630 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555633 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555646 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555743 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555761 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555763 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555764 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555810 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555913 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555940 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555974 15 Jul 2019 2,298.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543208 24 Jun 2019 2,298.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543211 24 Jun 2019 2,298.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543530 24 Jun 2019 2,298.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551145 08 Jul 2019 2,298.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555553 15 Jul 2019 2,298.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555556 15 Jul 2019 2,298.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555557 15 Jul 2019 2,298.70LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Escalators 1033\5109572425 17 Jul 2019 2,298.70TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551612 08 Jul 2019 2,298.56TUBE LINES LTD KGJ PRICE LTD Materials 812647 10 Jul 2019 2,295.33TFL CORPORATE ALLSOP & CO. Planning & Development Consultancy 1001\5109559759 10 Jul 2019 2,295.00LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Civil Engineering Construction Works 1031\5109545308 15 Jul 2019 2,294.64TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557752 28 Jun 2019 2,292.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551191 08 Jul 2019 2,292.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555912 15 Jul 2019 2,292.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543308 24 Jun 2019 2,290.86SURFACE TRANSPORT CORP BYTES SOFTWARE SERVICES Computer Software 1002\5109549410 26 Jun 2019 2,289.96TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109563333 28 Jun 2019 2,289.00TUBE LINES LTD MODULAR DISTRIBUTION SYSTEMS Materials 812509 03 Jul 2019 2,288.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543207 24 Jun 2019 2,285.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551139 08 Jul 2019 2,285.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555552 15 Jul 2019 2,285.40LUL NOMINEE SSL LIMITED PNEUMATROL LTD Fleet 1031\5109575021 19 Jul 2019 2,284.04LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567255 03 Jul 2019 2,284.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556966 15 Jul 2019 2,283.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543215 24 Jun 2019 2,283.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551149 08 Jul 2019 2,283.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555561 15 Jul 2019 2,283.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546708 01 Jul 2019 2,283.16TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566207 09 Jul 2019 2,281.45TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570663 10 Jul 2019 2,281.45TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109549015 26 Jun 2019 2,280.59TFL CORPORATE TRITECH 3D LTD Maintenance Materials 1001\5109563766 01 Jul 2019 2,280.00TUBE LINES LTD JJ HARDY & SONS LTD Materials 812757 17 Jul 2019 2,280.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551204 08 Jul 2019 2,278.62TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543074 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543104 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543161 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543185 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543193 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543197 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543202 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543240 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543253 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543558 24 Jun 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546579 01 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551018 08 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551038 08 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551121 08 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551514 08 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551529 08 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551570 08 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555444 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555463 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555514 15 Jul 2019 2,278.55

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555540 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555544 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555549 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555586 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555604 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555975 15 Jul 2019 2,278.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551026 08 Jul 2019 2,278.49TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561510 26 Jun 2019 2,277.55LONDON UNDERGROUND LTD NCP SERVICES LTD Planning & Development Consultancy 1005\5109555381 26 Jun 2019 2,277.23LONDON UNDERGROUND LTD NCP SERVICES LTD Planning & Development Consultancy 1005\5109555390 26 Jun 2019 2,277.23LONDON UNDERGROUND LTD SEI INTERCONNECT PROD. (EUROPE) LTD Signalling Systems 1005\5109556839 10 Jul 2019 2,276.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543205 24 Jun 2019 2,275.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551138 08 Jul 2019 2,275.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555906 15 Jul 2019 2,275.40LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Minor Staff Expenses 1005\1900209366 08 Jul 2019 2,275.33LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Minor Staff Expenses 1005\1900209376 08 Jul 2019 2,275.33TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543593 24 Jun 2019 2,274.36TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556000 15 Jul 2019 2,274.36LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Fleet 1031\5109564145 01 Jul 2019 2,270.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543109 24 Jun 2019 2,270.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546673 01 Jul 2019 2,270.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555468 15 Jul 2019 2,270.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543430 24 Jun 2019 2,270.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543473 24 Jun 2019 2,270.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551371 08 Jul 2019 2,270.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555676 15 Jul 2019 2,270.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556956 15 Jul 2019 2,270.00LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572478 17 Jul 2019 2,269.99TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543484 24 Jun 2019 2,269.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551423 08 Jul 2019 2,269.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556959 15 Jul 2019 2,269.95LONDON UNDERGROUND LTD SCANIA GREAT BRITAIN LIMITED Vehicle Repairs & Maintenance 1005\5109562645 26 Jun 2019 2,269.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558659 01 Jul 2019 2,269.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543590 24 Jun 2019 2,263.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551611 08 Jul 2019 2,263.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555996 15 Jul 2019 2,263.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543085 24 Jun 2019 2,263.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551019 08 Jul 2019 2,263.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555445 15 Jul 2019 2,263.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551058 08 Jul 2019 2,262.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555480 15 Jul 2019 2,262.35TRANSPORT TRADING LTD MR THOMAS DRUMMOND Staff Medical Insurance & Treatment 1004\1901667339 18 Jul 2019 2,261.61TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109558960 10 Jul 2019 2,261.22LUL NOMINEE BCV LIMITED AQUA GEOCOMPOSITES LTD Track General Maintenance 1033\5109572783 15 Jul 2019 2,261.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555708 15 Jul 2019 2,260.30TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812323 26 Jun 2019 2,260.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551672 08 Jul 2019 2,259.85LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543695 24 Jun 2019 2,256.00LONDON UNDERGROUND LTD LINKS SIGNS LTD MR Construction Costs 1005\5109571037 10 Jul 2019 2,254.78LUL NOMINEE SSL LIMITED ANDREWS SYKES HIRE LTD Equipment Repairs & Maintenance 1031\5109512961 24 Jun 2019 2,254.56LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109572477 17 Jul 2019 2,251.03TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543057 24 Jun 2019 2,250.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543188 24 Jun 2019 2,250.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550990 08 Jul 2019 2,250.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551125 08 Jul 2019 2,250.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555421 15 Jul 2019 2,250.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555536 15 Jul 2019 2,250.40LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109547705 25 Jun 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543338 24 Jun 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543381 24 Jun 2019 2,250.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543727 24 Jun 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551285 08 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551326 08 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551451 08 Jul 2019 2,250.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551765 08 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555669 15 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555709 15 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555809 15 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555823 15 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555864 15 Jul 2019 2,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555877 15 Jul 2019 2,250.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556128 15 Jul 2019 2,250.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109543738 24 Jun 2019 2,250.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109543739 24 Jun 2019 2,250.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109551693 08 Jul 2019 2,250.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109551694 08 Jul 2019 2,250.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109556068 15 Jul 2019 2,250.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109556116 15 Jul 2019 2,250.00TFL CORPORATE HCA INTERNATIONAL LTD Staff Medical Insurance & Treatment 1001\5109568641 08 Jul 2019 2,250.00TUBE LINES LTD GRENROSE SCAFFOLDING LTD Building Maintenance & Repairs 1025\5109566454 03 Jul 2019 2,250.00TRANSPORT TRADING LTD BNP PARIBAS REAL ESTATE ADV & PROP Property Management Fees 1004\5109540700 01 Jul 2019 2,250.00TRANSPORT TRADING LTD BNP PARIBAS REAL ESTATE ADV & PROP Property Management Fees 1004\5109547610 24 Jun 2019 2,250.00TFL CORPORATE JOHN BATES SERVICES Planning & Development Consultancy 1001\5109561722 26 Jun 2019 2,250.00LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Track General Maintenance 1033\5109554181 01 Jul 2019 2,250.00LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Fleet 1033\5109557406 03 Jul 2019 2,250.00LONDON UNDERGROUND LTD TRACKWORK RESOURCES LTD Maintenance Materials 1005\5109572973 15 Jul 2019 2,250.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812093 28 Jun 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812087 28 Jun 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812465 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812475 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812486 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 805140 28 Jun 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812474 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812480 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812464 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812467 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812484 19 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812481 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 811742 28 Jun 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812468 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812478 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812479 17 Jul 2019 2,248.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812477 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812462 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812466 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812091 28 Jun 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812089 28 Jun 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812090 28 Jun 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812476 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812483 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812487 17 Jul 2019 2,248.00TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812490 17 Jul 2019 2,248.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556033 15 Jul 2019 2,247.05LONDON UNDERGROUND LTD BPP VISUAL LTD Stationery 1005\5109573640 17 Jul 2019 2,241.33LONDON UNDERGROUND LTD Z-TECH CONTROL SYSTEMS LTD Building Maintenance & Repairs 1005\5109568141 05 Jul 2019 2,241.00LONDON UNDERGROUND LTD RANNERDALE LTD Uniforms 1005\5109554529 08 Jul 2019 2,240.00LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109568253 08 Jul 2019 2,235.21TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543322 24 Jun 2019 2,235.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551271 08 Jul 2019 2,235.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551325 08 Jul 2019 2,233.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555719 15 Jul 2019 2,228.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543095 24 Jun 2019 2,227.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551028 08 Jul 2019 2,227.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555891 15 Jul 2019 2,227.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546172 01 Jul 2019 2,227.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546177 01 Jul 2019 2,227.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546329 01 Jul 2019 2,227.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551024 08 Jul 2019 2,227.84LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109566461 10 Jul 2019 2,227.79LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109572542 17 Jul 2019 2,227.00LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109556495 26 Jun 2019 2,225.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543233 24 Jun 2019 2,225.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551165 08 Jul 2019 2,225.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555578 15 Jul 2019 2,225.70LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109554133 08 Jul 2019 2,224.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109549400 01 Jul 2019 2,224.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109557834 15 Jul 2019 2,224.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109571916 15 Jul 2019 2,224.00TFL CORPORATE INSIGHT DIRECT UK LIMITED Manage IT Services 1001\5109548958 01 Jul 2019 2,222.01TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543069 24 Jun 2019 2,218.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555434 15 Jul 2019 2,218.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543230 24 Jun 2019 2,216.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551163 08 Jul 2019 2,216.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555576 15 Jul 2019 2,216.10LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Fleet 1033\5109559725 17 Jul 2019 2,215.50LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109563463 28 Jun 2019 2,212.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551055 08 Jul 2019 2,212.64LUL NOMINEE BCV LIMITED KGJ PRICE LTD Track General Maintenance 1033\5109562787 27 Jun 2019 2,210.74LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551994 08 Jul 2019 2,207.04SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109554570 08 Jul 2019 2,205.78TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556095 15 Jul 2019 2,205.41TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543178 24 Jun 2019 2,205.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551536 08 Jul 2019 2,205.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555526 15 Jul 2019 2,205.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555916 15 Jul 2019 2,205.05TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546818 01 Jul 2019 2,204.48LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570668 10 Jul 2019 2,203.68TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543502 24 Jun 2019 2,202.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551449 08 Jul 2019 2,202.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555821 15 Jul 2019 2,202.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543630 24 Jun 2019 2,202.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551648 08 Jul 2019 2,202.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543359 24 Jun 2019 2,201.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555687 15 Jul 2019 2,201.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546319 01 Jul 2019 2,200.40TFL CORPORATE INRO CONSULTANTS INC. Staff Training 1001\5109568925 08 Jul 2019 2,200.00TFL CORPORATE INDUSTRIAL TRAINING SERVICES LTD Staff Training 1001\5109572930 15 Jul 2019 2,200.00TFL CORPORATE JARED SCHILLER Art And Poetry Installations And Programmes 1001\5109562664 02 Jul 2019 2,200.00TFL CORPORATE REDRAY Management & Support Consultancy 1001\5109550247 01 Jul 2019 2,200.00TFL CORPORATE REDRAY Management & Support Consultancy 1001\5109564477 01 Jul 2019 2,200.00LONDON UNDERGROUND LTD GRANT MILLS WOOD Management & Support Consultancy 1005\5109568040 04 Jul 2019 2,200.00LONDON UNDERGROUND LTD AUSTIN REYNOLDS LTD Plant & Equipment Purchases 1005\5109562136 26 Jun 2019 2,200.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575793 18 Jul 2019 2,198.25TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573671 16 Jul 2019 2,198.10LONDON UNDERGROUND LTD THE TREVOR PATRICK PARTNERSHIP Building Maintenance & Repairs 1005\5109564849 03 Jul 2019 2,198.00LONDON UNDERGROUND LTD EDWARD BADEN LIMITED Office Accommodation Moves 1005\5109563249 27 Jun 2019 2,196.30TFL CORPORATE K-INTERNATIONAL PLC Design & Production Of Maps & Timetable Publicity 1001\5109572319 17 Jul 2019 2,196.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551588 08 Jul 2019 2,195.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555856 15 Jul 2019 2,195.00LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017587 11 Jul 2019 2,194.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551099 08 Jul 2019 2,193.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555515 15 Jul 2019 2,193.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543621 24 Jun 2019 2,192.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551640 08 Jul 2019 2,192.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556025 15 Jul 2019 2,192.20LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559462 26 Jun 2019 2,191.97TRANSPORT TRADING LTD BEXLEY COUNCIL Rates 1004\1901667040 28 Jun 2019 2,191.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543195 24 Jun 2019 2,190.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543204 24 Jun 2019 2,190.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551526 08 Jul 2019 2,190.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555905 15 Jul 2019 2,190.48LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109528164 25 Jun 2019 2,190.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551519 08 Jul 2019 2,189.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543520 24 Jun 2019 2,189.65TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543728 24 Jun 2019 2,189.15TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551724 08 Jul 2019 2,189.15TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556092 15 Jul 2019 2,189.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551079 08 Jul 2019 2,187.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543223 24 Jun 2019 2,185.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546205 01 Jul 2019 2,185.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555705 15 Jul 2019 2,184.95TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109562405 01 Jul 2019 2,184.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546786 01 Jul 2019 2,183.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555430 15 Jul 2019 2,182.10

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1033\5109564433 08 Jul 2019 2,180.95TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551641 08 Jul 2019 2,180.04TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556021 15 Jul 2019 2,180.04TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570673 10 Jul 2019 2,177.95TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574553 17 Jul 2019 2,177.95TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570615 10 Jul 2019 2,177.82TUBE LINES LTD HALL FUELS LTD Materials 812377 17 Jul 2019 2,177.34TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543097 24 Jun 2019 2,177.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543114 24 Jun 2019 2,177.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543457 24 Jun 2019 2,177.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551030 08 Jul 2019 2,177.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555455 15 Jul 2019 2,177.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555775 15 Jul 2019 2,177.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551567 08 Jul 2019 2,175.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551657 08 Jul 2019 2,175.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555957 15 Jul 2019 2,175.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556036 15 Jul 2019 2,175.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543086 24 Jun 2019 2,174.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551020 08 Jul 2019 2,174.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555446 15 Jul 2019 2,174.55TUBE LINES LTD LH-PLC Materials 812420 28 Jun 2019 2,173.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555900 15 Jul 2019 2,172.45LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561492 26 Jun 2019 2,171.88LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566225 09 Jul 2019 2,171.88TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543651 24 Jun 2019 2,171.20TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551687 08 Jul 2019 2,171.20TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556064 15 Jul 2019 2,171.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546733 01 Jul 2019 2,169.75TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551634 08 Jul 2019 2,169.75TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556019 15 Jul 2019 2,169.75TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109554203 03 Jul 2019 2,166.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543149 24 Jun 2019 2,164.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551086 08 Jul 2019 2,164.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555504 15 Jul 2019 2,164.60TRANSPORT TRADING LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1004\5109557357 15 Jul 2019 2,164.44LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Plant & Equipment Purchases 1033\5109559716 17 Jul 2019 2,163.98LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109543554 24 Jun 2019 2,162.60LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109551592 08 Jul 2019 2,162.60LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109555895 15 Jul 2019 2,162.60TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551695 08 Jul 2019 2,160.92SURFACE TRANSPORT CORP SKY HIGH PLC Traffic Signals 1002\5109563716 17 Jul 2019 2,160.00LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Maintenance Materials 1005\5109562131 26 Jun 2019 2,160.00SURFACE TRANSPORT CORP CSTS LTD Maintenance of Plant & Equipment 1002\5109567826 15 Jul 2019 2,157.93TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551173 08 Jul 2019 2,156.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543605 24 Jun 2019 2,154.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551661 08 Jul 2019 2,154.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556014 15 Jul 2019 2,154.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543578 24 Jun 2019 2,154.48TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551600 08 Jul 2019 2,154.48TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555986 15 Jul 2019 2,154.48TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571304 15 Jul 2019 2,154.20LONDON UNDERGROUND LTD WRAGGE & CO Legal Fees 1005\5109564776 01 Jul 2019 2,153.80VICTORIA COACH STATN LTD PREMIUM TOURS LIMITED VCS Repayments & Commission 1008\5109566938 03 Jul 2019 2,152.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543078 24 Jun 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543100 24 Jun 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543432 24 Jun 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543557 24 Jun 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551022 08 Jul 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551033 08 Jul 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551373 08 Jul 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551531 08 Jul 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551599 08 Jul 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555566 15 Jul 2019 2,151.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555755 15 Jul 2019 2,151.95TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570670 10 Jul 2019 2,151.30TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574702 17 Jul 2019 2,151.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570633 10 Jul 2019 2,150.12TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551555 08 Jul 2019 2,150.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555945 15 Jul 2019 2,150.00RAIL FOR LONDON LIMITED LONDON BOROUGH OF HAVERING Management & Support Consultancy 1020\5109558034 24 Jun 2019 2,150.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546173 01 Jul 2019 2,149.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543174 24 Jun 2019 2,148.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551108 08 Jul 2019 2,148.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555522 15 Jul 2019 2,148.90TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561500 26 Jun 2019 2,148.55TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561395 26 Jun 2019 2,148.36TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561499 26 Jun 2019 2,148.36LONDON RIVER SERVICES LTD GVA GRIMLEY LTD Other Landlord Charges LRS 1007\5109540315 01 Jul 2019 2,148.05LONDON RIVER SERVICES LTD GVA GRIMLEY LTD Other Landlord Charges LRS 1007\5109540317 01 Jul 2019 2,148.05LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561450 26 Jun 2019 2,147.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551710 08 Jul 2019 2,144.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556083 15 Jul 2019 2,144.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546191 01 Jul 2019 2,144.52LUL NOMINEE SSL LIMITED SWEETNAM & BRADLEY LTD Fleet 1031\5109559928 24 Jun 2019 2,142.00SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543622 24 Jun 2019 2,141.80SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543623 24 Jun 2019 2,141.80SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551642 08 Jul 2019 2,141.80SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551643 08 Jul 2019 2,141.80SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556048 15 Jul 2019 2,141.80SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556961 15 Jul 2019 2,141.80LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109555084 10 Jul 2019 2,141.02TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543192 24 Jun 2019 2,140.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546269 01 Jul 2019 2,140.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551129 08 Jul 2019 2,140.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555539 15 Jul 2019 2,140.40LT MUSEUM TRADING LTD NEAT PR Management & Support Consultancy 1024\5109547628 26 Jun 2019 2,140.28LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109562596 01 Jul 2019 2,139.84TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553103 24 Jun 2019 2,139.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543094 24 Jun 2019 2,138.72TFL CORPORATE GREEN PARK Recruitment Agency Fees 1001\5109568280 08 Jul 2019 2,137.50LONDON BUS SERVICES LTD CABLECRAFT LTD Protective Clothing 1006\5109560331 26 Jun 2019 2,136.62SURFACE TRANSPORT CORP CSTS LTD Road Maintenance 1002\5109567835 10 Jul 2019 2,135.74

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546639 01 Jul 2019 2,135.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551365 08 Jul 2019 2,134.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555749 15 Jul 2019 2,134.75LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Maintenance Materials 1033\5109554717 10 Jul 2019 2,134.01LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109572738 17 Jul 2019 2,134.00TUBE LINES LTD BRECKNELL WILLIS & CO LTD Materials 812392 19 Jul 2019 2,133.06TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571503 15 Jul 2019 2,132.75LONDON BUS SERVICES LTD COMPUTACENTER Computer Hardware 1006\5109549790 01 Jul 2019 2,131.84LT MUSEUM TRADING LTD BENUGO Caterers Service Charges 1024\5109562781 15 Jul 2019 2,131.07LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556534 24 Jun 2019 2,130.31TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543329 24 Jun 2019 2,130.21TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555789 15 Jul 2019 2,130.21TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555660 15 Jul 2019 2,129.80TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543716 24 Jun 2019 2,129.60TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546790 01 Jul 2019 2,129.60TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556123 15 Jul 2019 2,129.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543632 24 Jun 2019 2,128.77LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559105 27 Jun 2019 2,128.24LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559106 27 Jun 2019 2,128.24LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559111 27 Jun 2019 2,128.24LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559109 27 Jun 2019 2,128.24LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109541870 03 Jul 2019 2,126.81TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543556 24 Jun 2019 2,126.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555892 15 Jul 2019 2,126.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543117 24 Jun 2019 2,126.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546196 01 Jul 2019 2,126.56LONDON TRANSPORT MUSEUM CLARE REYNOLDS Art And Poetry Installations And Programmes 1011\5109562233 03 Jul 2019 2,126.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543201 24 Jun 2019 2,125.40TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551528 08 Jul 2019 2,125.40TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555548 15 Jul 2019 2,125.40LONDON BUS SERVICES LTD VIX ACIS LIMITED Maintenance of Plant & Equipment 1006\5109572122 15 Jul 2019 2,124.08LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109558838 15 Jul 2019 2,124.00LUL NOMINEE SSL LIMITED SKF (UK) LTD Fleet 1031\5109556589 10 Jul 2019 2,122.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543315 24 Jun 2019 2,122.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551261 08 Jul 2019 2,122.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555653 15 Jul 2019 2,122.20TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561541 26 Jun 2019 2,122.20TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543649 24 Jun 2019 2,122.15TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543737 24 Jun 2019 2,122.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543625 24 Jun 2019 2,121.65TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556049 15 Jul 2019 2,121.65LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Signalling Systems 1033\5109556445 10 Jul 2019 2,121.00LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109564230 01 Jul 2019 2,120.37LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109554707 24 Jun 2019 2,119.80LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574697 17 Jul 2019 2,118.90LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574664 17 Jul 2019 2,118.20LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543933 24 Jun 2019 2,115.09TRANSPORT TRADING LTD SIXTEEN BY NINE Planning & Development Consultancy 1004\5109571003 10 Jul 2019 2,115.00LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109562043 26 Jun 2019 2,113.33TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543324 24 Jun 2019 2,112.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551504 08 Jul 2019 2,112.60LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109555235 10 Jul 2019 2,112.20TUBE LINES LTD ACTIVAIR AUTOMATION LTD Materials 812372 26 Jun 2019 2,112.00TUBE LINES LTD ACTIVAIR AUTOMATION LTD Materials 812331 26 Jun 2019 2,112.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543394 24 Jun 2019 2,109.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551338 08 Jul 2019 2,109.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555722 15 Jul 2019 2,109.60LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109572892 15 Jul 2019 2,109.41TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543370 24 Jun 2019 2,109.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551551 08 Jul 2019 2,109.05SURFACE TRANSPORT CORP RAMBOLL UK LTD Contracted Services - Roads 1002\5109562789 17 Jul 2019 2,108.03LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570564 10 Jul 2019 2,107.00TRANSPORT TRADING LTD LANES GROUP PLC Building Maintenance & Repairs 1004\5109552543 03 Jul 2019 2,106.95TRANSPORT TRADING LTD JNG CONSTRUCTION & ENGINEERING Building Maintenance & Repairs 1004\5109564130 03 Jul 2019 2,106.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551442 08 Jul 2019 2,105.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551485 08 Jul 2019 2,105.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555818 15 Jul 2019 2,105.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555860 15 Jul 2019 2,105.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576840 19 Jul 2019 2,104.70TUBE LINES LTD HAYLEY GROUP PLC Materials 812251 05 Jul 2019 2,104.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543643 24 Jun 2019 2,104.55TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551662 08 Jul 2019 2,104.55TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556045 15 Jul 2019 2,104.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546678 01 Jul 2019 2,103.12RAIL FOR LONDON LIMITED CASTLE WATER LIMITED Water 1020\5109550443 01 Jul 2019 2,102.41TRANSPORT TRADING LTD MAIN EVENT PRODUCTS LTD Furniture & Equipment 1004\5109563545 11 Jul 2019 2,101.36TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543108 24 Jun 2019 2,101.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551042 08 Jul 2019 2,101.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555467 15 Jul 2019 2,101.30TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561587 26 Jun 2019 2,101.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546207 01 Jul 2019 2,100.76LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109567066 03 Jul 2019 2,100.35LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109567076 03 Jul 2019 2,100.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546369 01 Jul 2019 2,100.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546633 01 Jul 2019 2,100.32TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556085 15 Jul 2019 2,100.00TFL CORPORATE STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1001\5109562656 01 Jul 2019 2,100.00TFL CORPORATE SHEEBA SHETTY Planning & Development Consultancy 1001\5109562122 26 Jun 2019 2,100.00LUL NOMINEE SSL LIMITED OTE PRECISION ENGINEERING (UK) LTD Fleet 1031\5109550906 26 Jun 2019 2,100.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551353 08 Jul 2019 2,099.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555738 15 Jul 2019 2,099.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543155 24 Jun 2019 2,099.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551092 08 Jul 2019 2,099.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555510 15 Jul 2019 2,099.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543313 24 Jun 2019 2,094.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551260 08 Jul 2019 2,094.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555652 15 Jul 2019 2,094.90TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543610 24 Jun 2019 2,094.75TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556017 15 Jul 2019 2,094.75LUL NOMINEE SSL LIMITED PAGEANTRY ELECTRONICS SYSTEMS Traffic Signals 1031\5109567117 03 Jul 2019 2,094.00LONDON BUS SERVICES LTD AGENTIS WORKWEAR LTD Uniforms 1006\5109564019 01 Jul 2019 2,093.30TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556330 15 Jul 2019 2,090.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109558855 24 Jun 2019 2,089.64LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109553704 08 Jul 2019 2,087.60LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Staff Training 1005\5109563680 28 Jun 2019 2,086.63LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109569029 08 Jul 2019 2,086.00LUL NOMINEE BCV LIMITED CALDERS & GRANDIDGE Track General Maintenance 1033\5109547440 26 Jun 2019 2,085.98TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543309 24 Jun 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543503 24 Jun 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543504 24 Jun 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543568 24 Jun 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551543 08 Jul 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551544 08 Jul 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551572 08 Jul 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555927 15 Jul 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555931 15 Jul 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555963 15 Jul 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555964 15 Jul 2019 2,085.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555966 15 Jul 2019 2,085.40LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109575186 19 Jul 2019 2,085.26TFL CORPORATE TCD SERVICES LTD Management & Support Consultancy 1001\5109558721 24 Jun 2019 2,085.00TFL CORPORATE TCD SERVICES LTD Management & Support Consultancy 1001\5109563454 01 Jul 2019 2,085.00TFL CORPORATE TCD SERVICES LTD Management & Support Consultancy 1001\5109569019 10 Jul 2019 2,085.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570680 10 Jul 2019 2,083.05TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574708 17 Jul 2019 2,083.05TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573668 16 Jul 2019 2,080.80TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109564225 03 Jul 2019 2,080.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561583 26 Jun 2019 2,078.34TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543677 24 Jun 2019 2,078.05TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551727 08 Jul 2019 2,078.05TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556094 15 Jul 2019 2,078.05TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543607 24 Jun 2019 2,076.25TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551630 08 Jul 2019 2,076.25TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556016 15 Jul 2019 2,076.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543206 24 Jun 2019 2,076.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551513 08 Jul 2019 2,076.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555551 15 Jul 2019 2,076.05TFL CORPORATE TP BENNETT Property Consultancy 1001\5109550282 26 Jun 2019 2,075.00LONDON UNDERGROUND LTD ABB LTD Electrical Equipment Maintenance 1005\5109558858 15 Jul 2019 2,074.37TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556114 15 Jul 2019 2,073.60LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543698 24 Jun 2019 2,072.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543559 24 Jun 2019 2,071.98LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109555897 15 Jul 2019 2,070.40LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109550909 03 Jul 2019 2,070.00LUL NOMINEE BCV LIMITED IMI NORGREN LTD Fleet 1033\5109558967 17 Jul 2019 2,069.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551673 08 Jul 2019 2,069.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551564 08 Jul 2019 2,068.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555664 15 Jul 2019 2,068.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555769 15 Jul 2019 2,068.92LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109559478 24 Jun 2019 2,065.50LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109559840 24 Jun 2019 2,061.71TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546763 01 Jul 2019 2,061.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109547421 08 Jul 2019 2,060.01TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543606 24 Jun 2019 2,060.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556015 15 Jul 2019 2,060.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555685 15 Jul 2019 2,059.35TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543661 24 Jun 2019 2,058.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543714 24 Jun 2019 2,058.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556066 15 Jul 2019 2,058.00TUBE LINES LTD MORGANITE ELECTRICAL CARBON LTD Materials 811955 26 Jun 2019 2,057.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561547 26 Jun 2019 2,054.90DIAL A RIDE IMPERIAL ENGINEERING Vehicle Repairs & Maintenance 1010\5109568571 10 Jul 2019 2,054.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546711 01 Jul 2019 2,054.40TFL CORPORATE ENSONO LIMITED Software Maintenance 1001\5109552089 26 Jun 2019 2,054.00LUL NOMINEE SSL LIMITED CLARENDON SPECIALTY FASTENERS Fleet 1031\5109573530 17 Jul 2019 2,054.00LUL NOMINEE BCV LIMITED RS COMPONENTS LTD Maintenance Materials 1033\5109560081 17 Jul 2019 2,053.80SURFACE TRANSPORT CORP UK POWER NETWORKS LTD Traffic Signals 1002\5109558001 15 Jul 2019 2,052.00LONDON UNDERGROUND LTD PINSENTS MASONS Legal Fees 1005\5109562409 26 Jun 2019 2,052.00TFL CORPORATE ST MARTIN IN THE FIELDS External Events Roads Shows And Face To Face 1001\5109569143 11 Jul 2019 2,051.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551480 08 Jul 2019 2,050.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555970 15 Jul 2019 2,050.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543079 24 Jun 2019 2,050.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551014 08 Jul 2019 2,050.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551166 08 Jul 2019 2,050.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555439 15 Jul 2019 2,050.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551200 08 Jul 2019 2,048.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546150 01 Jul 2019 2,048.12TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543231 24 Jun 2019 2,047.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551500 08 Jul 2019 2,047.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555577 15 Jul 2019 2,047.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561408 26 Jun 2019 2,046.80TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561917 25 Jun 2019 2,046.63TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546366 01 Jul 2019 2,045.24LONDON UNDERGROUND LTD WFL(UK) LTD T/A WATSON FUELS LTD Vehicle Running Costs 1005\5109554202 08 Jul 2019 2,044.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546187 01 Jul 2019 2,043.32LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109547499 26 Jun 2019 2,043.00RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109548388 26 Jun 2019 2,040.00TRANSPORT TRADING LTD MOTT MACDONALD LIMITED Planning & Development Consultancy 1004\5109563531 03 Jul 2019 2,040.00LONDON UNDERGROUND LTD CWW ENGINEERS SUPPLY CO LTD Maintenance Materials 1005\5109553793 10 Jul 2019 2,040.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548539 26 Jun 2019 2,038.28LONDON UNDERGROUND LTD HAYLEY GROUP PLC Uniforms 1005\5109556765 15 Jul 2019 2,037.42LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109562079 10 Jul 2019 2,036.84LUL NOMINEE BCV LIMITED HIRD RAIL SERVICES LTD Track General Maintenance 1033\5109558730 15 Jul 2019 2,036.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543058 24 Jun 2019 2,035.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543229 24 Jun 2019 2,035.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550991 08 Jul 2019 2,035.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551532 08 Jul 2019 2,035.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555422 15 Jul 2019 2,035.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555908 15 Jul 2019 2,035.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575705 18 Jul 2019 2,034.20TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556121 15 Jul 2019 2,033.87TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558072 28 Jun 2019 2,033.00LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109557162 10 Jul 2019 2,033.00TUBE LINES LTD LH-PLC Materials 812336 26 Jun 2019 2,033.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543656 24 Jun 2019 2,032.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551697 08 Jul 2019 2,032.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556070 15 Jul 2019 2,032.30TUBE LINES LTD PULLMAN RAIL LTD Materials 812383 26 Jun 2019 2,030.35SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569725 10 Jul 2019 2,029.92LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558438 26 Jun 2019 2,029.67LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109572454 15 Jul 2019 2,028.28TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575140 17 Jul 2019 2,028.20TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546778 01 Jul 2019 2,027.40LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546782 01 Jul 2019 2,027.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543080 24 Jun 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543115 24 Jun 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543148 24 Jun 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543180 24 Jun 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543561 24 Jun 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546676 01 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551005 08 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551015 08 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551084 08 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551217 08 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551591 08 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555440 15 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555470 15 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555502 15 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555528 15 Jul 2019 2,025.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546174 01 Jul 2019 2,025.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546189 01 Jul 2019 2,025.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551598 08 Jul 2019 2,025.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555458 15 Jul 2019 2,025.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543527 24 Jun 2019 2,025.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551479 08 Jul 2019 2,025.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555853 15 Jul 2019 2,025.00LONDON UNDERGROUND LTD REDRAY Civil Engineering Construction Works 1005\5109573342 17 Jul 2019 2,025.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543620 24 Jun 2019 2,023.50LONDON UNDERGROUND LTD INTERSERVE Security Services (Guards) 1005\5109562245 26 Jun 2019 2,021.04TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109574598 17 Jul 2019 2,020.05TFL CORPORATE KGOTLA COMPUTER CONSULTING SERS LTD Management & Support Consultancy 1001\5109560282 10 Jul 2019 2,019.50TUBE LINES LTD LH-PLC Materials 812337 26 Jun 2019 2,018.00LONDON UNDERGROUND LTD BROOKVEX IMS LTD Signalling Systems 1005\5109573316 16 Jul 2019 2,017.98LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561419 26 Jun 2019 2,016.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566218 09 Jul 2019 2,016.70TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543740 24 Jun 2019 2,016.35TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551706 08 Jul 2019 2,016.35TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556080 15 Jul 2019 2,016.35DOCKLANDS LIGHT RAILWAY ATOS IT SERVICES UK LTD Civil Engineering Construction Works 1012\5109572815 15 Jul 2019 2,015.03LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551954 08 Jul 2019 2,013.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546264 01 Jul 2019 2,011.88TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563488 05 Jul 2019 2,009.90SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551389 08 Jul 2019 2,009.15SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555771 15 Jul 2019 2,009.15TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543706 24 Jun 2019 2,006.55TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546779 01 Jul 2019 2,006.55TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551675 08 Jul 2019 2,006.55TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556057 15 Jul 2019 2,006.55TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563309 04 Jul 2019 2,006.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543182 24 Jun 2019 2,004.35TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551117 08 Jul 2019 2,004.35TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555902 15 Jul 2019 2,004.35LUL NOMINEE SSL LIMITED KITE ENGINEERING SUPPLIES Maintenance Materials 1031\5109571281 10 Jul 2019 2,004.00LONDON UNDERGROUND LTD LAMBERTS RAIL LIMITED MR Construction Costs 1005\5109563733 01 Jul 2019 2,002.00LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109560182 24 Jun 2019 2,001.00TRANSPORT TRADING LTD MR SELLIAH SUBENTHIRAN Transys Control - TTL 1004\1901667305 15 Jul 2019 2,000.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551436 08 Jul 2019 2,000.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551478 08 Jul 2019 2,000.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555813 15 Jul 2019 2,000.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555852 15 Jul 2019 2,000.00LONDON TRANSPORT MUSEUM EPSILON MANAGEMENT SERVICES LTD Contractors 1011\5109532959 25 Jun 2019 2,000.00LONDON TRANSPORT MUSEUM EPSILON MANAGEMENT SERVICES LTD Contractors 1011\5109567525 16 Jul 2019 2,000.00TFL CORPORATE ANDREW COPAS Staff Medical Insurance & Treatment 1001\5109564761 03 Jul 2019 2,000.00TRANSPORT TRADING LTD GVA GRIMLEY LTD Property Management Fees 1004\5109560364 17 Jul 2019 2,000.00LT MUSEUM TRADING LTD TOM&CO Software Maintenance 1024\5109564909 03 Jul 2019 2,000.00TFL CORPORATE STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1001\5109568290 08 Jul 2019 2,000.00TFL CORPORATE PRALINE Art And Poetry Installations And Programmes 1001\5109562748 27 Jun 2019 2,000.00TFL CORPORATE FCA-UKLA COLLECTION ACCOUNT Management & Support Consultancy 1001\1900066381 01 Jul 2019 2,000.00LONDON UNDERGROUND LTD GRANT MILLS WOOD Management & Support Consultancy 1005\5109568041 04 Jul 2019 2,000.00LONDON UNDERGROUND LTD GRANT MILLS WOOD Management & Support Consultancy 1005\5109568045 04 Jul 2019 2,000.00TFL CORPORATE MASHER BROTHERS LTD Purchase of Land & Buildings 1001\1900066479 03 Jul 2019 2,000.00TFL CORPORATE WOMEN'S ENGINEERING SOCIETY Professional Engineering Services 1001\5109571957 11 Jul 2019 2,000.00TRANSPORT TRADING LTD BEVERIDGE ASSOCIATES PARTNERSHIP LTD Professional Engineering Services 1004\5109559757 26 Jun 2019 2,000.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546692 01 Jul 2019 1,999.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551421 08 Jul 2019 1,999.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560899 02 Jul 2019 1,999.90LONDON UNDERGROUND LTD BROOKVEX IMS LTD Signalling Systems 1005\5109571213 16 Jul 2019 1,997.89LONDON UNDERGROUND LTD PROBRAND LTD Computer Software 1005\5109559131 26 Jun 2019 1,997.64LONDON UNDERGROUND LTD PROBRAND LTD Computer Software 1005\5109563778 03 Jul 2019 1,997.64TUBE LINES LTD KGJ PRICE LTD Materials 812646 10 Jul 2019 1,996.60SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551219 08 Jul 2019 1,995.12TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109568235 05 Jul 2019 1,995.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556051 15 Jul 2019 1,994.72TFL CORPORATE 4 RAIL SERVICES LTD Equipment Repairs & Maintenance 1001\5109562686 28 Jun 2019 1,993.28TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546784 01 Jul 2019 1,993.20TFL CORPORATE CAPITA BUSINESS SERVICES LTD Recruitment Expenses 1001\5109541508 24 Jun 2019 1,992.72RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Signalling Systems 1020\5109559863 19 Jul 2019 1,992.49TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566810 09 Jul 2019 1,990.50TRANSPORT TRADING LTD VGL Building Maintenance & Repairs 1004\5109562740 01 Jul 2019 1,990.00TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109567038 03 Jul 2019 1,989.20LUL NOMINEE SSL LIMITED LIPIK GLAS Fleet 1031\5109556868 01 Jul 2019 1,987.01LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561402 26 Jun 2019 1,986.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574563 17 Jul 2019 1,986.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574570 17 Jul 2019 1,986.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546222 01 Jul 2019 1,984.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543262 24 Jun 2019 1,984.55

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567252 03 Jul 2019 1,984.50LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543887 24 Jun 2019 1,983.87TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556142 15 Jul 2019 1,980.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543555 24 Jun 2019 1,980.72LONDON UNDERGROUND LTD YZZY BESPOKE INTERIORS LTD MR Construction Costs 1005\1900209688 03 Jul 2019 1,980.00LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Fleet 1033\5109554724 10 Jul 2019 1,979.10LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109562144 26 Jun 2019 1,979.06SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Maintenance of Plant & Equipment 1002\5109557301 15 Jul 2019 1,978.25TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546760 01 Jul 2019 1,977.60DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561886 25 Jun 2019 1,976.59LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109553708 08 Jul 2019 1,976.50LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109555083 10 Jul 2019 1,975.74TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543106 24 Jun 2019 1,975.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555465 15 Jul 2019 1,975.40TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570610 10 Jul 2019 1,975.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574545 17 Jul 2019 1,975.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109566750 02 Jul 2019 1,975.00TUBE LINES LTD BRITISH MICA CO HOLDINGS LTD Materials 812669 10 Jul 2019 1,975.00LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Vehicle Operating Leases 1005\5109559777 26 Jun 2019 1,973.40LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Vehicle Operating Leases 1005\5109561997 26 Jun 2019 1,973.40TUBE LINES LTD SWEETNAM & BRADLEY LTD Materials 812781 17 Jul 2019 1,970.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543565 24 Jun 2019 1,970.02LONDON UNDERGROUND LTD NEWINGTON COMMUNICATIONS Planning & Development Consultancy 1005\5109575743 18 Jul 2019 1,970.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109547422 26 Jun 2019 1,969.26LUL NOMINEE SSL LIMITED BRECKNELL WILLIS & CO LTD Fleet 1031\5109554995 10 Jul 2019 1,968.62TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546821 01 Jul 2019 1,966.36LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574577 17 Jul 2019 1,965.93DOCKLANDS LIGHT RAILWAY EDF ENERGY Electricity 1012\5109554281 24 Jun 2019 1,965.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556018 15 Jul 2019 1,964.45DOCKLANDS LIGHT RAILWAY G4S CASH SOLUTIONS (UK) LTD Civil Engineering Construction Works 1012\5109559151 26 Jun 2019 1,962.71LONDON BUS SERVICES LTD BELFRY PROPERTY SERVICES LTD Road Maintenance 1006\5109557768 04 Jul 2019 1,962.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574675 17 Jul 2019 1,961.50TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543730 24 Jun 2019 1,960.36TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546815 01 Jul 2019 1,960.36TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546816 01 Jul 2019 1,960.36LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Signalling Systems 1031\5109575130 17 Jul 2019 1,960.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551394 08 Jul 2019 1,959.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566322 09 Jul 2019 1,959.41LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547358 26 Jun 2019 1,959.23TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570609 10 Jul 2019 1,959.15TFL CORPORATE WRAGGE & CO Legal Fees 1001\5109564803 03 Jul 2019 1,958.00TUBE LINES LTD LH-PLC Materials 812335 26 Jun 2019 1,958.00TUBE LINES LTD LH-PLC Materials 812421 28 Jun 2019 1,958.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546764 01 Jul 2019 1,957.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556038 15 Jul 2019 1,956.42SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543641 24 Jun 2019 1,955.95SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543644 24 Jun 2019 1,955.95SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551621 08 Jul 2019 1,955.95SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551622 08 Jul 2019 1,955.95SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556005 15 Jul 2019 1,955.95SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556006 15 Jul 2019 1,955.95SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556013 15 Jul 2019 1,955.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543524 24 Jun 2019 1,955.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551468 08 Jul 2019 1,955.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555838 15 Jul 2019 1,955.00LONDON UNDERGROUND LTD CLESHAR CONTRACT SERVICES LTD Track General Maintenance 1005\5109557207 15 Jul 2019 1,955.00LUL NOMINEE SSL LIMITED CLEAR ROUTE UTILITY SERVICES LTD Electrical Equipment Maintenance 1031\5109563514 02 Jul 2019 1,954.65LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547001 01 Jul 2019 1,954.26TUBE LINES LTD PERCY LANE PRODUCTS Materials 812549 03 Jul 2019 1,953.01TUBE LINES LTD PERCY LANE PRODUCTS Materials 812550 03 Jul 2019 1,953.01TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556968 15 Jul 2019 1,952.85TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575410 17 Jul 2019 1,952.60LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551713 08 Jul 2019 1,951.62LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544336 24 Jun 2019 1,950.00LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544900 24 Jun 2019 1,950.00LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544901 24 Jun 2019 1,950.00LONDON UNDERGROUND LTD O2 UK LTD Telephony Fixed 1005\5109557910 17 Jul 2019 1,950.00LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Production Artwork And Design For Marketing 1011\5109560283 01 Jul 2019 1,950.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812354 26 Jun 2019 1,950.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555442 15 Jul 2019 1,949.36TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543678 24 Jun 2019 1,948.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551730 08 Jul 2019 1,948.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551731 08 Jul 2019 1,948.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556097 15 Jul 2019 1,948.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556098 15 Jul 2019 1,948.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564169 05 Jul 2019 1,947.20LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109569523 09 Jul 2019 1,945.74LUL NOMINEE BCV LIMITED GRINSTY RAIL LTD Fleet 1033\5109571764 15 Jul 2019 1,945.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546185 01 Jul 2019 1,944.32TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546822 01 Jul 2019 1,943.12LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1033\5109575709 18 Jul 2019 1,940.28TFL CORPORATE NTM GB LTD Staff Welfare Benefits 1001\3000032135 12 Jul 2019 1,939.14 5013TRANSPORT TRADING LTD LANES GROUP PLC Building Maintenance & Repairs 1004\5109554294 10 Jul 2019 1,938.45TUBE LINES LTD PLASSER UK LTD Professional Engineering Services 1025\5109547105 26 Jun 2019 1,938.30SURFACE TRANSPORT CORP BDB PITMANS LLP Legal Fees 1002\5109569479 08 Jul 2019 1,938.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574590 17 Jul 2019 1,937.65RAIL FOR LONDON LIMITED CORPORATE DOCUMENT SERVICES LTD Printing For Marketing Materials 1020\5109573692 16 Jul 2019 1,937.25LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109555985 15 Jul 2019 1,937.20LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109556041 15 Jul 2019 1,937.20LONDON UNDERGROUND LTD MOTIVAIR COMPRESSORS LTD Equipment Repairs & Maintenance 1005\5109552706 19 Jul 2019 1,935.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546180 01 Jul 2019 1,933.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546656 01 Jul 2019 1,932.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551052 08 Jul 2019 1,932.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555475 15 Jul 2019 1,932.16LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561401 26 Jun 2019 1,932.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561546 26 Jun 2019 1,932.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566101 09 Jul 2019 1,932.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570558 10 Jul 2019 1,932.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574707 17 Jul 2019 1,932.15TFL CORPORATE QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1001\5109564914 03 Jul 2019 1,930.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543665 24 Jun 2019 1,929.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551705 08 Jul 2019 1,929.40

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556079 15 Jul 2019 1,929.40SURFACE TRANSPORT CORP GOLDEN RIVER TRAFFIC LTD Maintenance of Plant & Equipment 1002\5109559439 24 Jun 2019 1,928.57TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551132 08 Jul 2019 1,928.03TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543704 24 Jun 2019 1,927.95TFL CORPORATE CITY LIT Staff Training 1001\5109557983 24 Jun 2019 1,927.00LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900209704 15 Jul 2019 1,925.57TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555172 26 Jun 2019 1,925.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546182 01 Jul 2019 1,924.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546235 01 Jul 2019 1,924.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551036 08 Jul 2019 1,924.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551534 08 Jul 2019 1,923.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543534 24 Jun 2019 1,922.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551201 08 Jul 2019 1,922.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555608 15 Jul 2019 1,922.45LONDON UNDERGROUND LTD THURROCK ENGINEERING SUPPLIES Maintenance Materials 1005\5109568620 05 Jul 2019 1,920.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543580 24 Jun 2019 1,919.00LUL NOMINEE BCV LIMITED SIBA (UK) LTD Electrical & Electronic Engineering 1033\5109560115 24 Jun 2019 1,918.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546603 01 Jul 2019 1,918.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555851 15 Jul 2019 1,918.20LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109560206 26 Jun 2019 1,917.29TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109554619 24 Jun 2019 1,915.58LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557253 26 Jun 2019 1,914.85TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109561397 26 Jun 2019 1,914.64LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109557962 24 Jun 2019 1,914.50LONDON UNDERGROUND LTD TRACKWORK RESOURCES LTD Building Maintenance & Repairs 1005\5109556348 03 Jul 2019 1,912.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100570727 12 Jul 2019 1,912.40TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571580 15 Jul 2019 1,912.00LONDON UNDERGROUND LTD AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1005\5109557332 03 Jul 2019 1,912.00LONDON UNDERGROUND LTD AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1005\5109562086 10 Jul 2019 1,912.00LONDON UNDERGROUND LTD AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1005\5109567611 17 Jul 2019 1,912.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546847 01 Jul 2019 1,909.94LONDON UNDERGROUND LTD COMPUTACENTER Computer Hardware 1005\5109549796 08 Jul 2019 1,909.43TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543647 24 Jun 2019 1,909.25TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551678 08 Jul 2019 1,909.25TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556145 15 Jul 2019 1,909.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551254 08 Jul 2019 1,909.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546427 01 Jul 2019 1,908.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543063 24 Jun 2019 1,908.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555427 15 Jul 2019 1,908.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546192 01 Jul 2019 1,907.64LONDON UNDERGROUND LTD FELTHAM COACHWORKS LTD Vehicle Repairs & Maintenance 1005\5109563725 03 Jul 2019 1,906.99LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109566785 03 Jul 2019 1,905.00VICTORIA COACH STATN LTD THE CITY OF OXFORD MOTOR SERVICES L VCS Repayments & Commission 1008\1900004371 26 Jun 2019 1,904.40RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Protective Clothing 1020\5109552137 08 Jul 2019 1,903.68LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD MR Construction Costs 1005\5109568439 08 Jul 2019 1,903.68TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555610 15 Jul 2019 1,903.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543285 24 Jun 2019 1,903.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555632 15 Jul 2019 1,903.15LUL NOMINEE SSL LIMITED SENATOR INTERNATIONAL LTD Furniture & Equipment 1031\5109575153 17 Jul 2019 1,903.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561506 26 Jun 2019 1,902.45LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555649 15 Jul 2019 1,901.32LONDON BUS SERVICES LTD PITNEY BOWES Software Maintenance 1006\5109547339 03 Jul 2019 1,900.00LONDON UNDERGROUND LTD TECFORCE LTD Plant & Equipment Purchases 1005\5109553761 03 Jul 2019 1,900.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543072 24 Jun 2019 1,898.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551007 08 Jul 2019 1,898.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555436 15 Jul 2019 1,898.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555611 15 Jul 2019 1,898.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555694 15 Jul 2019 1,898.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546374 01 Jul 2019 1,896.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543571 24 Jun 2019 1,894.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551431 08 Jul 2019 1,894.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560507 02 Jul 2019 1,893.70LONDON UNDERGROUND LTD EMANUEL BROTHERS LTD Vehicle Repairs & Maintenance 1005\5109567074 03 Jul 2019 1,893.63TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543377 24 Jun 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543414 24 Jun 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543444 24 Jun 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543450 24 Jun 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543479 24 Jun 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546379 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546382 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546418 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546436 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546455 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546469 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546493 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546495 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546496 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546513 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546524 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546526 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546535 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546556 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546557 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546558 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546586 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546599 01 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551317 08 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551356 08 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551388 08 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551407 08 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555641 15 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555767 15 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555774 15 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555814 15 Jul 2019 1,893.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555926 15 Jul 2019 1,893.52LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559540 26 Jun 2019 1,893.19TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546745 01 Jul 2019 1,892.24TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546748 01 Jul 2019 1,892.24TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546750 01 Jul 2019 1,892.24LT MUSEUM TRADING LTD KING AND MCGAW LTD Purchase of Posters for Resale 1024\1900017613 11 Jul 2019 1,892.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566130 09 Jul 2019 1,891.25LONDON UNDERGROUND LTD BOC GASES Protective Clothing 1005\5109553477 03 Jul 2019 1,889.76

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812801 19 Jul 2019 1,888.00LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Vehicle Operating Leases 1005\5109559754 26 Jun 2019 1,887.60LONDON UNDERGROUND LTD ENGIE SERVICES LTD Fire and Safety Equipment 1005\5109549177 24 Jun 2019 1,887.38TRANSPORT TRADING LTD CORPORATE DOCUMENT SERVICES LTD Printing 1004\5109574812 19 Jul 2019 1,887.06LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109563194 27 Jun 2019 1,884.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546348 01 Jul 2019 1,884.55TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563254 04 Jul 2019 1,884.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543275 24 Jun 2019 1,883.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546176 01 Jul 2019 1,883.92LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Track General Maintenance 1033\5109548498 26 Jun 2019 1,883.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543312 24 Jun 2019 1,883.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551259 08 Jul 2019 1,883.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543294 24 Jun 2019 1,883.45LONDON UNDERGROUND LTD EGBERT H TAYLOR & CO LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109572710 18 Jul 2019 1,883.35LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543694 24 Jun 2019 1,880.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546830 01 Jul 2019 1,880.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546855 01 Jul 2019 1,880.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551743 08 Jul 2019 1,880.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551744 08 Jul 2019 1,880.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556108 15 Jul 2019 1,880.00LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109547474 26 Jun 2019 1,880.00TFL CORPORATE R BANCE & CO LTD MR Construction Costs 1001\5109559104 25 Jun 2019 1,878.00TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109562980 01 Jul 2019 1,877.82TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109566878 03 Jul 2019 1,877.82TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109572235 17 Jul 2019 1,877.82TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574595 17 Jul 2019 1,876.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543129 24 Jun 2019 1,876.10TUBE LINES LTD PERCY LANE PRODUCTS Materials 812507 03 Jul 2019 1,875.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543144 24 Jun 2019 1,875.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551082 08 Jul 2019 1,875.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551131 08 Jul 2019 1,875.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555500 15 Jul 2019 1,875.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543449 24 Jun 2019 1,875.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543472 24 Jun 2019 1,875.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551509 08 Jul 2019 1,875.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551559 08 Jul 2019 1,875.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551545 08 Jul 2019 1,875.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555932 15 Jul 2019 1,875.00LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109509773 15 Jul 2019 1,875.00LONDON UNDERGROUND LTD SEI INTERCONNECT PROD. (EUROPE) LTD Electricity 1005\5109561784 17 Jul 2019 1,872.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555129 26 Jun 2019 1,870.40LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109569599 17 Jul 2019 1,868.98TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573553 16 Jul 2019 1,868.80LONDON UNDERGROUND LTD SENATOR INTERNATIONAL LTD Building Maintenance & Repairs 1005\5109554234 03 Jul 2019 1,868.50LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Escalators 1033\5109564738 01 Jul 2019 1,867.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546729 01 Jul 2019 1,866.36RAIL FOR LONDON LIMITED RS COMPONENTS LTD Maintenance Materials 1020\5109545703 26 Jun 2019 1,865.95LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556298 15 Jul 2019 1,865.43LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109544557 08 Jul 2019 1,865.41LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109550933 03 Jul 2019 1,865.41TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551263 08 Jul 2019 1,865.40TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109556697 10 Jul 2019 1,864.80LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1033\5109562081 10 Jul 2019 1,864.00LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1033\5109567573 17 Jul 2019 1,864.00LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109551593 08 Jul 2019 1,863.36LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556337 15 Jul 2019 1,862.20LONDON UNDERGROUND LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1005\5109559618 15 Jul 2019 1,861.84LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109545542 26 Jun 2019 1,861.51LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Maintenance Materials 1033\5109556446 10 Jul 2019 1,860.00LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109562138 26 Jun 2019 1,859.56TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551619 08 Jul 2019 1,859.52LONDON UNDERGROUND LTD OXFORD LEATHERCRAFT Uniforms 1005\5109559745 28 Jun 2019 1,858.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546335 01 Jul 2019 1,858.36LUL NOMINEE SSL LIMITED SAFETY KLEEN UK LTD Equipment Repairs & Maintenance 1031\5109550878 26 Jun 2019 1,857.79TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543062 24 Jun 2019 1,857.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546149 01 Jul 2019 1,857.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555426 15 Jul 2019 1,857.08TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109546845 01 Jul 2019 1,856.68LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566220 09 Jul 2019 1,855.14TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546728 01 Jul 2019 1,854.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109552166 08 Jul 2019 1,851.30TUBE LINES LTD VARIO PRESS LTD Materials 812099 28 Jun 2019 1,850.00LONDON UNDERGROUND LTD JNG CONSTRUCTION & ENGINEERING Escalators 1005\5109564131 03 Jul 2019 1,849.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545697 26 Jun 2019 1,848.98PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549910 26 Jun 2019 1,848.92LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109548207 26 Jun 2019 1,848.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570689 10 Jul 2019 1,846.96TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546707 01 Jul 2019 1,846.32LUL NOMINEE BCV LIMITED SOLO RAIL SOLUTIONS LIMITED Stock Issues - Repairables 1033\5109547521 24 Jun 2019 1,846.20LONDON TRANSPORT MUSEUM PLATANUS LONDON Contractors 1011\5109564894 03 Jul 2019 1,845.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546239 01 Jul 2019 1,843.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546178 01 Jul 2019 1,842.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555457 15 Jul 2019 1,842.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543076 24 Jun 2019 1,841.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555924 15 Jul 2019 1,841.76LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547044 01 Jul 2019 1,839.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546155 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546198 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546301 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546302 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546303 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546321 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546350 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546362 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546363 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546384 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546406 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546443 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546483 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546522 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546525 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546634 01 Jul 2019 1,839.04

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546642 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546687 01 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551174 08 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551276 08 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555644 15 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555978 15 Jul 2019 1,839.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546280 01 Jul 2019 1,838.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546284 01 Jul 2019 1,838.96TFL CORPORATE QA IT SERVICE LTD Staff Training 1001\5109556880 15 Jul 2019 1,838.50TFL CORPORATE ECL-IPS Manage IT Services 1001\5109558900 24 Jun 2019 1,838.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109554994 10 Jul 2019 1,836.68LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561400 26 Jun 2019 1,836.10LONDON UNDERGROUND LTD CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1005\5109573665 16 Jul 2019 1,836.00LUL NOMINEE BCV LIMITED PERMALOK FASTENING SYSTEMS LTD Plant & Equipment Purchases 1033\5109521903 10 Jul 2019 1,834.63LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109560084 17 Jul 2019 1,834.56LONDON UNDERGROUND LTD KINGSBEECH LTD Maintenance of Plant & Equipment 1005\5109563215 01 Jul 2019 1,834.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546331 01 Jul 2019 1,834.00LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109557427 15 Jul 2019 1,830.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561495 26 Jun 2019 1,828.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546279 01 Jul 2019 1,828.32LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109549551 03 Jul 2019 1,828.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543718 24 Jun 2019 1,827.12TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546288 01 Jul 2019 1,826.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551137 08 Jul 2019 1,825.40LONDON UNDERGROUND LTD REPAIRTEK ELECTRONICS LTD Equipment Repairs & Maintenance 1005\5109557128 08 Jul 2019 1,825.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561473 26 Jun 2019 1,824.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543243 24 Jun 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546159 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546166 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546236 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546261 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546270 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546273 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546318 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546626 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546629 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546632 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546668 01 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551008 08 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551098 08 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551181 08 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551447 08 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551448 08 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551571 08 Jul 2019 1,822.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555592 15 Jul 2019 1,822.84TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109573664 16 Jul 2019 1,821.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546665 01 Jul 2019 1,820.32LONDON BUS SERVICES LTD LINKS SIGNS LTD Maintenance Materials 1006\5109570980 10 Jul 2019 1,820.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570683 10 Jul 2019 1,819.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543615 24 Jun 2019 1,816.70TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543616 24 Jun 2019 1,816.70TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551636 08 Jul 2019 1,816.70TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551637 08 Jul 2019 1,816.70TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556022 15 Jul 2019 1,816.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546512 01 Jul 2019 1,816.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546515 01 Jul 2019 1,816.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546560 01 Jul 2019 1,815.96TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570553 10 Jul 2019 1,814.85TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574551 17 Jul 2019 1,814.85TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109557882 15 Jul 2019 1,812.00TUBE LINES LTD ROMAG LTD Materials 812390 28 Jun 2019 1,811.30TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546716 01 Jul 2019 1,810.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546167 01 Jul 2019 1,810.68LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109549550 03 Jul 2019 1,810.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546201 01 Jul 2019 1,809.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546461 01 Jul 2019 1,808.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551506 08 Jul 2019 1,808.24LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109567551 15 Jul 2019 1,805.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551361 08 Jul 2019 1,803.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555747 15 Jul 2019 1,803.10TRANSPORT TRADING LTD MR. RAJ PATEL Transys Control - TTL 1004\1901667348 17 Jul 2019 1,803.09TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551177 08 Jul 2019 1,802.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555590 15 Jul 2019 1,802.05LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Vehicle Operating Leases 1005\5109559769 26 Jun 2019 1,801.80LUL NOMINEE SSL LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1031\5109567230 03 Jul 2019 1,801.10TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543662 24 Jun 2019 1,800.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543671 24 Jun 2019 1,800.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543708 24 Jun 2019 1,800.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543709 24 Jun 2019 1,800.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551679 08 Jul 2019 1,800.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551715 08 Jul 2019 1,800.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556059 15 Jul 2019 1,800.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556087 15 Jul 2019 1,800.75TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109543655 24 Jun 2019 1,800.75TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109551696 08 Jul 2019 1,800.75TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109556137 15 Jul 2019 1,800.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546265 01 Jul 2019 1,800.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546417 01 Jul 2019 1,800.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546583 01 Jul 2019 1,800.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546810 01 Jul 2019 1,800.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551429 08 Jul 2019 1,800.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109546791 01 Jul 2019 1,800.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555944 15 Jul 2019 1,800.00TRANSPORT TRADING LTD DORSET ORTHOPAEDIC COMPANY LTD Staff Medical Insurance & Treatment 1004\1901667161 08 Jul 2019 1,800.00TRANSPORT TRADING LTD JOHN COBB CONSULTING LTD Building Maintenance & Repairs 1004\5109563013 01 Jul 2019 1,800.00LONDON UNDERGROUND LTD TRACKWORK RESOURCES LTD Building Maintenance & Repairs 1005\5109560217 10 Jul 2019 1,800.00RAIL FOR LONDON LIMITED WEST HAMPSTEAD PROPERTIES LIMITED Property Management Fees 1020\5109548639 01 Jul 2019 1,800.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109555376 25 Jun 2019 1,800.00TFL CORPORATE MEDIA SPACES LTD Management & Support Consultancy 1001\5109569181 10 Jul 2019 1,800.00TFL CORPORATE SOCIA LIMITED Planning & Development Consultancy 1001\5109566727 03 Jul 2019 1,800.00LONDON BUS SERVICES LTD GBM SERVICES LTD Office Cleaning 1006\5109559623 24 Jun 2019 1,799.85TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572122 15 Jul 2019 1,799.50

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543064 24 Jun 2019 1,799.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555428 15 Jul 2019 1,799.45LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109567673 08 Jul 2019 1,798.89LONDON UNDERGROUND LTD INTERSERVE Security Services (Guards) 1005\5109564455 01 Jul 2019 1,797.66TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543635 24 Jun 2019 1,797.64TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551944 08 Jul 2019 1,797.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556302 15 Jul 2019 1,797.00TFL CORPORATE EDWARD VAUDIN Planning & Development Consultancy 1001\1900066480 11 Jul 2019 1,796.00TFL CORPORATE EMILY HEGARTY Planning & Development Consultancy 1001\1900066481 11 Jul 2019 1,796.00TFL CORPORATE ANDREW MILLIKEN Planning & Development Consultancy 1001\1900066483 11 Jul 2019 1,796.00TFL CORPORATE ZOFIA BOCHINSKA External Meeting Room Hire & Expenses 1001\1900066556 11 Jul 2019 1,796.00TFL CORPORATE JACK KINDER Planning & Development Consultancy 1001\1900066557 11 Jul 2019 1,796.00TFL CORPORATE DOMINIC WILLSON Planning & Development Consultancy 1001\1900066558 11 Jul 2019 1,796.00TRANSPORT TRADING LTD LUCY WAKELIN Planning & Development Consultancy 1004\1901667295 18 Jul 2019 1,796.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546704 01 Jul 2019 1,795.40TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551609 08 Jul 2019 1,795.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555994 15 Jul 2019 1,795.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551411 08 Jul 2019 1,795.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555793 15 Jul 2019 1,795.00TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109561444 26 Jun 2019 1,793.48LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109575172 17 Jul 2019 1,793.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543474 24 Jun 2019 1,792.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551495 08 Jul 2019 1,792.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555794 15 Jul 2019 1,792.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555872 15 Jul 2019 1,792.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543396 24 Jun 2019 1,792.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543463 24 Jun 2019 1,792.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551402 08 Jul 2019 1,792.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555783 15 Jul 2019 1,792.90LUL NOMINEE BCV LIMITED TIFLEX LTD Track General Maintenance 1033\5109557086 10 Jul 2019 1,791.74TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109556996 24 Jun 2019 1,790.30LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109572729 15 Jul 2019 1,790.17TFL CORPORATE ALERE TOXICOLOGY PLC Staff Medical Insurance & Treatment 1001\5109548264 26 Jun 2019 1,790.00TUBE LINES LTD LH-PLC Materials 812845 19 Jul 2019 1,789.00TUBE LINES LTD LH-PLC Materials 812842 19 Jul 2019 1,789.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543458 24 Jun 2019 1,788.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546399 01 Jul 2019 1,788.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551395 08 Jul 2019 1,788.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555661 15 Jul 2019 1,788.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555776 15 Jul 2019 1,788.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543506 24 Jun 2019 1,787.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551452 08 Jul 2019 1,787.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555824 15 Jul 2019 1,787.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546460 01 Jul 2019 1,786.96LONDON UNDERGROUND LTD OFFICE DEPOT UK Stationery 1005\5109550627 03 Jul 2019 1,786.80LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109545659 26 Jun 2019 1,785.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109545679 26 Jun 2019 1,785.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109545680 26 Jun 2019 1,785.50LONDON UNDERGROUND LTD HEGENSCHEIDT-MFD GMBH Equipment Repairs & Maintenance 1005\5109542151 01 Jul 2019 1,785.19LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561505 26 Jun 2019 1,785.00LONDON UNDERGROUND LTD ALL ROOFING & FLOORING SYSTEMS Escalators 1005\5109550527 01 Jul 2019 1,785.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555921 15 Jul 2019 1,784.93LONDON UNDERGROUND LTD FELTHAM COACHWORKS LTD Vehicle Repairs & Maintenance 1005\5109563724 03 Jul 2019 1,784.57TFL CORPORATE ICLEI EUROPEAN SECRETARIAT Publications & Periodicals 1001\5109564811 09 Jul 2019 1,783.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545277 24 Jun 2019 1,783.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555953 15 Jul 2019 1,783.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570685 10 Jul 2019 1,782.95TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574597 17 Jul 2019 1,782.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546654 01 Jul 2019 1,782.32LONDON UNDERGROUND LTD SILENZIO PANELS LTD Civil Engineering Construction Works 1005\5109568626 08 Jul 2019 1,782.00TUBE LINES LTD ROWE HANKINS LTD Materials 812371 26 Jun 2019 1,781.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543267 24 Jun 2019 1,781.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551208 08 Jul 2019 1,781.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555616 15 Jul 2019 1,781.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546310 01 Jul 2019 1,780.56TFL CORPORATE DAWLEYS Data Hosting Email Design And Transmission Inc SMS 1001\5109563541 01 Jul 2019 1,780.00LUL NOMINEE SSL LIMITED GARDNER MAWDSLEY PRINT LTD Track General Maintenance 1031\5109569687 09 Jul 2019 1,779.88TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543619 24 Jun 2019 1,779.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551666 08 Jul 2019 1,779.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556024 15 Jul 2019 1,779.15LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556320 15 Jul 2019 1,779.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556321 15 Jul 2019 1,779.00LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1031\5109560204 26 Jun 2019 1,776.54TFL CORPORATE EVERSHEDS Legal Fees 1001\5109572951 15 Jul 2019 1,776.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566105 09 Jul 2019 1,775.90LUL NOMINEE SSL LIMITED CEMEX UK OPERATIONS LTD Maintenance Materials 1031\5109519929 26 Jun 2019 1,775.46TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546154 01 Jul 2019 1,774.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551003 08 Jul 2019 1,774.84TRANSPORT TRADING LTD CORPORATE DOCUMENT SERVICES LTD Printing 1004\5109574817 19 Jul 2019 1,774.79TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555260 26 Jun 2019 1,773.95TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109522268 24 Jun 2019 1,773.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546306 01 Jul 2019 1,772.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543068 24 Jun 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543075 24 Jun 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543183 24 Jun 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543375 24 Jun 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551002 08 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551010 08 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551118 08 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551126 08 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555433 15 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555437 15 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555537 15 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555701 15 Jul 2019 1,772.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555903 15 Jul 2019 1,772.30LUL NOMINEE BCV LIMITED REHAU LTD Track General Maintenance 1033\5109557478 10 Jul 2019 1,771.65LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109563522 28 Jun 2019 1,771.29LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556493 24 Jun 2019 1,769.94TRANSPORT TRADING LTD JNG CONSTRUCTION & ENGINEERING Building Maintenance & Repairs 1004\5109567557 04 Jul 2019 1,769.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543138 24 Jun 2019 1,768.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551074 08 Jul 2019 1,768.55LUL NOMINEE SSL LIMITED HINDLE GROUP LTD Fleet 1031\5109554525 03 Jul 2019 1,768.20

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD CHILDCARE VOUCHERS LTD Payroll Suspense 1005\1900209690 06 Jul 2019 1,767.70LONDON UNDERGROUND LTD BROOKVEX IMS LTD Signalling Systems 1005\5109560159 26 Jun 2019 1,766.89LONDON UNDERGROUND LTD ALL ROOFING & FLOORING SYSTEMS Building Maintenance & Repairs 1005\5109555173 01 Jul 2019 1,766.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543196 24 Jun 2019 1,764.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546252 01 Jul 2019 1,764.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546272 01 Jul 2019 1,764.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546341 01 Jul 2019 1,764.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551112 08 Jul 2019 1,764.04LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109572448 12 Jul 2019 1,763.79LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Track General Maintenance 1033\5109560287 25 Jun 2019 1,763.10TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570675 10 Jul 2019 1,762.98TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574555 17 Jul 2019 1,762.98TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546580 01 Jul 2019 1,762.08TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546747 01 Jul 2019 1,761.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556029 15 Jul 2019 1,761.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546437 01 Jul 2019 1,761.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551302 08 Jul 2019 1,761.48LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555112 10 Jul 2019 1,760.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555587 15 Jul 2019 1,760.32TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561526 26 Jun 2019 1,760.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574701 17 Jul 2019 1,760.00TUBE LINES LTD MORGANITE ELECTRICAL CARBON LTD Materials 811692 03 Jul 2019 1,760.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543721 24 Jun 2019 1,759.62TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546799 01 Jul 2019 1,759.62TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556076 15 Jul 2019 1,759.62TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109561553 26 Jun 2019 1,758.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543371 24 Jun 2019 1,757.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546447 01 Jul 2019 1,757.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551552 08 Jul 2019 1,757.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555941 15 Jul 2019 1,757.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551508 08 Jul 2019 1,757.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555731 15 Jul 2019 1,757.55LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556511 24 Jun 2019 1,756.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543544 24 Jun 2019 1,756.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546700 01 Jul 2019 1,756.00LONDON UNDERGROUND LTD SIMOCO EMEA LTD Building Maintenance & Repairs 1005\5109549345 26 Jun 2019 1,755.83TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543162 24 Jun 2019 1,754.56TFL CORPORATE ARKEN POP LTD MR Construction Costs 1001\5109554363 03 Jul 2019 1,754.30RAIL FOR LONDON LIMITED TRUEFORM ENGINEERING LTD Management & Support Consultancy 1020\5109559072 05 Jul 2019 1,753.98TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546738 01 Jul 2019 1,753.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546598 01 Jul 2019 1,751.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555835 15 Jul 2019 1,751.72TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546811 01 Jul 2019 1,751.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543295 24 Jun 2019 1,750.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551238 08 Jul 2019 1,750.80LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562903 09 Jul 2019 1,750.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543059 24 Jun 2019 1,750.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543670 24 Jun 2019 1,750.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550992 08 Jul 2019 1,750.00TFL CORPORATE AQUENT Agency Staff 1001\5109553225 03 Jul 2019 1,750.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555423 15 Jul 2019 1,750.00LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109575017 17 Jul 2019 1,750.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109557902 24 Jun 2019 1,750.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109559901 24 Jun 2019 1,750.00LONDON UNDERGROUND LTD DERLIN CONSTRUCTION LTD Protective Clothing 1005\5109570965 10 Jul 2019 1,750.00LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109567545 04 Jul 2019 1,750.00TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812401 19 Jul 2019 1,750.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551446 08 Jul 2019 1,749.95TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555962 15 Jul 2019 1,749.95LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109544858 26 Jun 2019 1,749.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546300 01 Jul 2019 1,748.52LUL NOMINEE BCV LIMITED PIRTEK Fleet 1033\5109567086 10 Jul 2019 1,748.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551323 08 Jul 2019 1,747.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556298 27 Jun 2019 1,747.81TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575261 17 Jul 2019 1,746.60LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559865 17 Jul 2019 1,745.84LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559874 17 Jul 2019 1,745.84LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559877 17 Jul 2019 1,745.84LUL NOMINEE SSL LIMITED ERIKS EMS Component Repairs Sub Contracted 1031\5109559882 17 Jul 2019 1,745.84LUL NOMINEE BCV LIMITED STORAGE ASPECTS LIMITED Maintenance Materials 1033\5109573560 17 Jul 2019 1,745.00LONDON UNDERGROUND LTD GBM SERVICES LTD Operational Cleaning 1005\5109559617 24 Jun 2019 1,744.84LONDON UNDERGROUND LTD HUSQVARNA UK LIMITED Plant & Equipment Purchases 1005\5109547922 26 Jun 2019 1,743.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547346 26 Jun 2019 1,742.95LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551557 08 Jul 2019 1,742.95LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109556850 15 Jul 2019 1,742.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546194 01 Jul 2019 1,741.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546536 01 Jul 2019 1,741.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546625 01 Jul 2019 1,741.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551050 08 Jul 2019 1,741.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555473 15 Jul 2019 1,741.84LONDON TRANSPORT MUSEUM TELENT TECHNOLOGY SERVICES LTD Building Maintenance & Repairs 1011\5109547352 26 Jun 2019 1,740.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566142 09 Jul 2019 1,739.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546168 01 Jul 2019 1,739.64TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561396 26 Jun 2019 1,739.04LUL NOMINEE BCV LIMITED SECHERON HASLER (UK) LTD Fleet 1033\5109553295 08 Jul 2019 1,738.75LUL NOMINEE BCV LIMITED SECHERON HASLER (UK) LTD Fleet 1033\5109553297 08 Jul 2019 1,738.75LUL NOMINEE BCV LIMITED SECHERON HASLER (UK) LTD Fleet 1033\5109553303 08 Jul 2019 1,738.75TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543278 24 Jun 2019 1,738.05TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551218 08 Jul 2019 1,738.05TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555625 15 Jul 2019 1,738.05TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543171 24 Jun 2019 1,737.96LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566199 09 Jul 2019 1,736.90LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570604 10 Jul 2019 1,736.90LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550722 03 Jul 2019 1,734.40TFL CORPORATE SUPPLIES TEAM Computer Hardware 1001\5109552823 08 Jul 2019 1,734.14TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543210 24 Jun 2019 1,733.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543360 24 Jun 2019 1,732.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551303 08 Jul 2019 1,732.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555937 15 Jul 2019 1,732.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546226 01 Jul 2019 1,731.68TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570677 10 Jul 2019 1,731.48TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574558 17 Jul 2019 1,731.48

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550727 03 Jul 2019 1,731.20LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556506 24 Jun 2019 1,730.46TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543264 24 Jun 2019 1,730.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551206 08 Jul 2019 1,730.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555613 15 Jul 2019 1,730.15SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543346 24 Jun 2019 1,728.80TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546798 01 Jul 2019 1,727.20LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556497 24 Jun 2019 1,727.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546445 01 Jul 2019 1,726.53LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556509 24 Jun 2019 1,723.74TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109558965 10 Jul 2019 1,721.71TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543089 24 Jun 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546163 01 Jul 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546170 01 Jul 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546179 01 Jul 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546295 01 Jul 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546514 01 Jul 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551013 08 Jul 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556946 15 Jul 2019 1,721.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546489 01 Jul 2019 1,720.00DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109568953 09 Jul 2019 1,719.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546248 01 Jul 2019 1,719.12LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555602 15 Jul 2019 1,718.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568591 10 Jul 2019 1,718.30DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564167 03 Jul 2019 1,717.90LUL NOMINEE SSL LIMITED GATEWAY CONSTRUCTION SERVICES LTD Electrical & Electronic Engineering 1031\5109568905 10 Jul 2019 1,717.77LUL NOMINEE SSL LIMITED SAFEGLASS (EUROPE) LIMITED Fleet 1031\5109571812 15 Jul 2019 1,717.00LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Vehicle Operating Leases 1005\5109559770 26 Jun 2019 1,716.00LONDON UNDERGROUND LTD LAMBERTS RAIL LIMITED MR Construction Costs 1005\5109559550 24 Jun 2019 1,716.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546836 01 Jul 2019 1,715.80LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561399 26 Jun 2019 1,715.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561422 26 Jun 2019 1,715.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570591 10 Jul 2019 1,715.70LONDON UNDERGROUND LTD MET OFFICE Professional Engineering Services 1005\5109553222 03 Jul 2019 1,714.75SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546740 01 Jul 2019 1,713.44SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546770 01 Jul 2019 1,713.44TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543629 24 Jun 2019 1,713.35TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551647 08 Jul 2019 1,713.35LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109566468 10 Jul 2019 1,713.14LUL NOMINEE SSL LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1031\5109552179 03 Jul 2019 1,712.96LONDON UNDERGROUND LTD EYEDOT (EUROPE) LTD Maintenance of Telecommunications Equipment 1005\5109544666 08 Jul 2019 1,712.00DOCKLANDS LIGHT RAILWAY G4S CASH SOLUTIONS (UK) LTD Civil Engineering Construction Works 1012\5109559148 26 Jun 2019 1,711.87LUL NOMINEE BCV LIMITED BEARING TRADERS LTD Escalators 1033\5109525033 26 Jun 2019 1,711.10LONDON TRANSPORT MUSEUM DIGITAL ODYSSEY Production Artwork And Design For Marketing 1011\5109561968 28 Jun 2019 1,710.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551205 08 Jul 2019 1,709.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555612 15 Jul 2019 1,709.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561544 26 Jun 2019 1,707.96LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109547473 26 Jun 2019 1,707.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546320 01 Jul 2019 1,705.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546669 01 Jul 2019 1,705.76TFL CORPORATE BRITISH SAFETY COUNCIL Staff Training 1001\5109567616 09 Jul 2019 1,705.26LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109545155 01 Jul 2019 1,705.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109545162 01 Jul 2019 1,705.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546044 01 Jul 2019 1,705.00DIAL A RIDE CLARKINS CAR ACCESSORIES Vehicle Repairs & Maintenance 1010\5109564016 01 Jul 2019 1,703.73LT MUSEUM TRADING LTD GWCC Purchase of Souvenirs for Resale 1024\1900017526 17 Jul 2019 1,701.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546193 01 Jul 2019 1,701.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551049 08 Jul 2019 1,701.32TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546276 01 Jul 2019 1,700.32LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Maintenance Materials 1005\5109563666 01 Jul 2019 1,700.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551711 08 Jul 2019 1,697.85TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556084 15 Jul 2019 1,697.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546390 01 Jul 2019 1,697.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551182 08 Jul 2019 1,697.52TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546742 01 Jul 2019 1,697.32TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559512 01 Jul 2019 1,697.20LUL NOMINEE BCV LIMITED PABLON TOOLS LTD Stock Issues - Repairables 1033\5109563468 28 Jun 2019 1,697.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543397 24 Jun 2019 1,696.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551341 08 Jul 2019 1,696.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555725 15 Jul 2019 1,696.85TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109569197 10 Jul 2019 1,695.00TRANSPORT TRADING LTD THE PEST COMPANY (SURREY) LTD Building Maintenance & Repairs 1004\5109567262 05 Jul 2019 1,695.00TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 811990 28 Jun 2019 1,695.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551304 08 Jul 2019 1,694.95TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574550 17 Jul 2019 1,693.96LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Signalling Systems 1005\5109562216 26 Jun 2019 1,693.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546404 01 Jul 2019 1,690.08TFL CORPORATE TMP (UK) LTD Recruitment Advertising 1001\5109545525 26 Jun 2019 1,690.00LUL NOMINEE BCV LIMITED KINGSBEECH LTD Track General Maintenance 1033\5109569515 09 Jul 2019 1,689.75LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109543491 24 Jun 2019 1,688.61LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543903 24 Jun 2019 1,687.77LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543905 24 Jun 2019 1,687.77LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547017 01 Jul 2019 1,687.77LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551953 08 Jul 2019 1,687.77TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546637 01 Jul 2019 1,687.68TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543567 24 Jun 2019 1,687.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555766 15 Jul 2019 1,687.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546636 01 Jul 2019 1,687.24LUL NOMINEE SSL LIMITED SPOOR-TECH LTD Electrical & Electronic Engineering 1031\5109571005 10 Jul 2019 1,686.94TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555980 15 Jul 2019 1,686.85LONDON RIVER SERVICES LTD GBM SERVICES LTD Office Cleaning 1007\5109572440 17 Jul 2019 1,686.78TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551146 08 Jul 2019 1,686.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555558 15 Jul 2019 1,686.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555584 15 Jul 2019 1,686.45LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566128 09 Jul 2019 1,685.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570576 10 Jul 2019 1,685.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574578 17 Jul 2019 1,685.60TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109575291 17 Jul 2019 1,685.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546696 01 Jul 2019 1,684.00LUL NOMINEE SSL LIMITED MACLEOD SIMMONDS LTD MR Construction Costs 1031\5109558968 24 Jun 2019 1,684.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543131 24 Jun 2019 1,683.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551068 08 Jul 2019 1,683.70

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555487 15 Jul 2019 1,683.70TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546713 01 Jul 2019 1,683.64TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543160 24 Jun 2019 1,683.57LUL NOMINEE SSL LIMITED THE CHEFS TABLE Operating Licenses 1031\5109563348 28 Jun 2019 1,682.95LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574681 17 Jul 2019 1,681.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546186 01 Jul 2019 1,681.04LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543664 24 Jun 2019 1,680.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551704 08 Jul 2019 1,680.00LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109559490 03 Jul 2019 1,680.00LONDON UNDERGROUND LTD ARROWVALE ELECTRONICS Plant & Equipment Purchases 1005\5109566905 03 Jul 2019 1,680.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546659 01 Jul 2019 1,679.64LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555844 15 Jul 2019 1,679.34TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572630 15 Jul 2019 1,679.30LONDON UNDERGROUND LTD CONFLICT MANAGEMENT PLUS TROUBLESH Staff Training 1005\5109567003 03 Jul 2019 1,678.50LONDON UNDERGROUND LTD GOOD SKILLS TRAINING Staff Training 1005\5109572476 12 Jul 2019 1,676.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546389 01 Jul 2019 1,675.92TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546768 01 Jul 2019 1,675.80LONDON UNDERGROUND LTD COMMANDER BUILDING SERVICES LTD MR Construction Costs 1005\5109545416 26 Jun 2019 1,675.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109575553 19 Jul 2019 1,674.00DOCKLANDS LIGHT RAILWAY G4S CASH SOLUTIONS (UK) LTD Civil Engineering Construction Works 1012\5109559149 26 Jun 2019 1,673.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1031\5109575868 18 Jul 2019 1,672.45LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561457 26 Jun 2019 1,672.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543082 24 Jun 2019 1,670.88LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Maintenance Materials 1005\5109563452 01 Jul 2019 1,670.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561461 26 Jun 2019 1,668.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543543 24 Jun 2019 1,668.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546402 01 Jul 2019 1,668.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546601 01 Jul 2019 1,668.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551450 08 Jul 2019 1,668.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551573 08 Jul 2019 1,668.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551576 08 Jul 2019 1,668.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551369 08 Jul 2019 1,667.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555752 15 Jul 2019 1,667.50LONDON UNDERGROUND LTD DYER & BUTLER LTD Civil Engineering Construction Works 1005\5109557167 26 Jun 2019 1,667.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551546 08 Jul 2019 1,667.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543459 24 Jun 2019 1,667.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551396 08 Jul 2019 1,667.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555777 15 Jul 2019 1,667.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543387 24 Jun 2019 1,667.10LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Production Artwork And Design For Marketing 1011\5109554977 10 Jul 2019 1,667.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576312 18 Jul 2019 1,666.70CYCLE HIRE SCHEME CANAL & RIVER TRUST Concession Maintenance Charge 1016\5109560122 15 Jul 2019 1,666.67TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543132 24 Jun 2019 1,665.66LUL NOMINEE SSL LIMITED TIDYCO LTD Fleet 1031\5109553986 10 Jul 2019 1,665.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546814 01 Jul 2019 1,662.44LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109544997 24 Jun 2019 1,662.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546278 01 Jul 2019 1,660.84LUL NOMINEE BCV LIMITED GEOTECHNICAL OBSERVATIONS LTD MR Construction Costs 1033\5109548230 26 Jun 2019 1,660.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569693 10 Jul 2019 1,659.67RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\5109554789 15 Jul 2019 1,658.58LUL NOMINEE BCV LIMITED BOC GASES Track General Maintenance 1033\5109549141 24 Jun 2019 1,658.37LUL NOMINEE SSL LIMITED PRV ENGINEERING LTD Track General Maintenance 1031\5109557436 03 Jul 2019 1,657.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555718 15 Jul 2019 1,656.83TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543378 24 Jun 2019 1,656.71LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550949 03 Jul 2019 1,656.50LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109543143 24 Jun 2019 1,656.32LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109546220 01 Jul 2019 1,656.32LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561414 26 Jun 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561418 26 Jun 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561431 26 Jun 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561436 26 Jun 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561438 26 Jun 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561439 26 Jun 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566185 09 Jul 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566217 09 Jul 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570559 10 Jul 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570568 10 Jul 2019 1,655.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574591 17 Jul 2019 1,655.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573072 15 Jul 2019 1,655.30LUL NOMINEE SSL LIMITED BOWERS METROLOGY LTD Maintenance Materials 1031\5109564202 03 Jul 2019 1,655.00LUL NOMINEE BCV LIMITED BERENDSEN UK LTD Track General Maintenance 1033\5109544696 24 Jun 2019 1,654.80SURFACE TRANSPORT CORP NETWORK RAIL Road Maintenance 1002\5109559918 15 Jul 2019 1,654.71LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109572965 17 Jul 2019 1,654.16LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109557713 10 Jul 2019 1,653.36LONDON UNDERGROUND LTD FELTHAM COACHWORKS LTD Vehicle Repairs & Maintenance 1005\5109563763 03 Jul 2019 1,653.01TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556014 27 Jun 2019 1,652.50LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109558403 03 Jul 2019 1,651.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551197 08 Jul 2019 1,650.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551501 08 Jul 2019 1,650.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555595 15 Jul 2019 1,650.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555605 15 Jul 2019 1,650.25LONDON UNDERGROUND LTD ATALIAN SERVEST INTEGRATED SOLT LTD Agency Staff 1005\5109552512 03 Jul 2019 1,650.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109545151 01 Jul 2019 1,650.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109545153 01 Jul 2019 1,650.00TFL CORPORATE REDRAY Management & Support Consultancy 1001\5109544967 24 Jun 2019 1,650.00LONDON UNDERGROUND LTD DELFONT MACKINTOSH THEATRES LTD MR Construction Costs 1005\5109558935 24 Jun 2019 1,650.00LONDON UNDERGROUND LTD DPSS CABLING SERVICES LIMITED MR Construction Costs 1005\5109567822 08 Jul 2019 1,649.21TUBE LINES LTD T BREWER & CO LTD Materials 812461 03 Jul 2019 1,649.00TUBE LINES LTD T BREWER & CO LTD Materials 812506 03 Jul 2019 1,649.00LONDON UNDERGROUND LTD WFL(UK) LTD T/A WATSON FUELS LTD Vehicle Running Costs 1005\5109552559 01 Jul 2019 1,648.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569283 11 Jul 2019 1,648.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574824 17 Jul 2019 1,648.00TFL CORPORATE ATKINS LIMITED Civil Engineering Construction Works 1001\5109556945 10 Jul 2019 1,648.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546434 01 Jul 2019 1,647.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551301 08 Jul 2019 1,647.48TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546787 01 Jul 2019 1,646.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551700 08 Jul 2019 1,646.40LONDON TRANSPORT MUSEUM SCHOOL MAILINGS Management & Support Consultancy 1011\5109549210 25 Jun 2019 1,646.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543591 24 Jun 2019 1,645.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555999 15 Jul 2019 1,645.80LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566289 09 Jul 2019 1,644.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555601 15 Jul 2019 1,642.85

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560685 02 Jul 2019 1,641.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546164 01 Jul 2019 1,640.56TFL CORPORATE HARPER & TOM'S Operating Licenses 1001\1900066434 15 Jul 2019 1,640.00LONDON UNDERGROUND LTD LANZ GROUP Non Recyclable Waste Disposal/Refuse Collection 1005\5109571293 11 Jul 2019 1,640.00LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109569095 17 Jul 2019 1,640.00LT MUSEUM TRADING LTD KING AND MCGAW LTD Postage 1024\5109562802 28 Jun 2019 1,639.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546307 01 Jul 2019 1,638.16LONDON UNDERGROUND LTD ALLSTAR BUSINESS SOLUTIONS Vehicle Running Costs 1005\5109569135 08 Jul 2019 1,638.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551011 08 Jul 2019 1,637.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555889 15 Jul 2019 1,637.24DOCKLANDS LIGHT RAILWAY G4S CASH SOLUTIONS (UK) LTD Civil Engineering Construction Works 1012\5109554862 26 Jun 2019 1,637.02TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543724 24 Jun 2019 1,635.25TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551714 08 Jul 2019 1,635.25LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561475 26 Jun 2019 1,634.00LONDON UNDERGROUND LTD KABA LOCKS LTD Uniforms 1005\5109508957 24 Jun 2019 1,633.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543087 24 Jun 2019 1,632.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551520 08 Jul 2019 1,632.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555447 15 Jul 2019 1,632.70LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550721 03 Jul 2019 1,632.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543389 24 Jun 2019 1,631.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551335 08 Jul 2019 1,631.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555717 15 Jul 2019 1,631.95LONDON UNDERGROUND LTD SILENZIO PANELS LTD MR Construction Costs 1005\5109576374 19 Jul 2019 1,631.51LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109571610 15 Jul 2019 1,629.93LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109560168 24 Jun 2019 1,629.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543895 24 Jun 2019 1,628.55LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543920 24 Jun 2019 1,628.55LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547031 01 Jul 2019 1,628.55LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556303 15 Jul 2019 1,628.55LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556310 15 Jul 2019 1,628.55LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556312 15 Jul 2019 1,628.55LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556331 15 Jul 2019 1,628.55TUBE LINES LTD L.B. FOSTER RAIL TECH LTD Materials 812749 17 Jul 2019 1,628.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546145 01 Jul 2019 1,628.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546305 01 Jul 2019 1,628.32TUBE LINES LTD THE MATADOR COMPANY LTD Operating Licenses 812623 12 Jul 2019 1,626.60LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543723 24 Jun 2019 1,626.35LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546805 01 Jul 2019 1,626.35TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546795 01 Jul 2019 1,625.84LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566126 09 Jul 2019 1,625.40TRANSPORT TRADING LTD WJB SERVICES LIMITED Office Accommodation Moves 1004\5109572129 12 Jul 2019 1,625.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543699 24 Jun 2019 1,624.15LONDON UNDERGROUND LTD TWIFLEX LIMITED Escalators 1005\5109545458 24 Jun 2019 1,623.85TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575006 17 Jul 2019 1,621.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543110 24 Jun 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546156 01 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546188 01 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546195 01 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546224 01 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546254 01 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546653 01 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551051 08 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555474 15 Jul 2019 1,620.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546605 01 Jul 2019 1,620.00LONDON UNDERGROUND LTD A J WELLS & SONS LTD Computer Hardware 1005\5109569679 09 Jul 2019 1,620.00LUL NOMINEE SSL LIMITED KITE ENGINEERING SUPPLIES Maintenance Materials 1031\5109563002 27 Jun 2019 1,620.00TFL CORPORATE PROBRAND LTD Computer Hardware 1001\5109558752 26 Jun 2019 1,618.40TFL CORPORATE PROBRAND LTD Computer Hardware 1001\5109558753 26 Jun 2019 1,618.40LUL NOMINEE SSL LIMITED SCHUNK CARBON TECHNOLOGY LIMITED Stock Issues - Repairables 1031\5109552331 05 Jul 2019 1,616.86TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812488 17 Jul 2019 1,616.22TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109570687 10 Jul 2019 1,616.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543402 24 Jun 2019 1,615.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551554 08 Jul 2019 1,615.32LONDON UNDERGROUND LTD ERIKS INDUSTRIAL SERVICES LTD Escalators 1005\5109555383 10 Jul 2019 1,614.97TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562859 04 Jul 2019 1,612.50LONDON UNDERGROUND LTD NETWORK RAIL PFI Service Costs - Power 1005\5109565045 03 Jul 2019 1,611.34TFL CORPORATE AQUENT Publications & Periodicals 1001\5109553223 03 Jul 2019 1,610.00LONDON UNDERGROUND LTD CITY SPRINT (UK) LTD Couriers 1005\1900209507 03 Jul 2019 1,609.66LUL NOMINEE SSL LIMITED CLOSE BROTHERS RAIL LTD Plant & Equipment Purchases 1031\5109562666 01 Jul 2019 1,609.31TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543326 24 Jun 2019 1,609.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555588 15 Jul 2019 1,609.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543177 24 Jun 2019 1,608.15TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109554606 26 Jun 2019 1,608.11TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543685 24 Jun 2019 1,607.55TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551736 08 Jul 2019 1,607.55TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556103 15 Jul 2019 1,607.55SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546532 01 Jul 2019 1,607.32TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543693 24 Jun 2019 1,606.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551742 08 Jul 2019 1,606.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556107 15 Jul 2019 1,606.75TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546843 01 Jul 2019 1,605.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551397 08 Jul 2019 1,604.70TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546257 01 Jul 2019 1,603.48LUL NOMINEE BCV LIMITED TROTEC LASER Track General Maintenance 1033\5109554236 08 Jul 2019 1,603.14LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Track General Maintenance 1033\5109548497 26 Jun 2019 1,601.25SURFACE TRANSPORT CORP ST MARKS PROPERTIES LIMITED Sundry Creditors 1002\1900060372 10 Jul 2019 1,600.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546569 01 Jul 2019 1,600.00RAIL FOR LONDON LIMITED SIS PROJECTS LTD Planning & Development Consultancy 1020\5109561780 26 Jun 2019 1,600.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566325 09 Jul 2019 1,599.95TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570607 10 Jul 2019 1,599.95TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574620 17 Jul 2019 1,599.95RAIL FOR LONDON LIMITED PEI GENESIS LTD Stock Of Track 1020\5109569442 10 Jul 2019 1,598.74TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569243 11 Jul 2019 1,598.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546398 01 Jul 2019 1,597.36TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551690 08 Jul 2019 1,597.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556395 27 Jun 2019 1,596.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561481 26 Jun 2019 1,596.00TFL CORPORATE COPPERMAN CONSULTING LTD Management & Support Consultancy 1001\5109572504 12 Jul 2019 1,595.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570578 10 Jul 2019 1,595.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551525 08 Jul 2019 1,595.07TFL CORPORATE BDB PITMANS LLP Legal Fees 1001\5109572982 15 Jul 2019 1,593.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109568606 05 Jul 2019 1,592.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543391 24 Jun 2019 1,591.75LONDON UNDERGROUND LTD GOOD SKILLS TRAINING Staff Training 1005\5109564867 03 Jul 2019 1,589.84LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570574 10 Jul 2019 1,586.54RAIL FOR LONDON LIMITED L C SWITCHGEAR LTD Management & Support Consultancy 1020\5109546129 26 Jun 2019 1,585.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543179 24 Jun 2019 1,585.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546251 01 Jul 2019 1,585.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546253 01 Jul 2019 1,585.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551111 08 Jul 2019 1,585.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551113 08 Jul 2019 1,585.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555525 15 Jul 2019 1,585.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555527 15 Jul 2019 1,585.50LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Escalators 1005\5109559898 24 Jun 2019 1,585.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543455 24 Jun 2019 1,584.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555773 15 Jul 2019 1,584.60TRANSPORT TRADING LTD PRINCEBUILD LIMITED Building Maintenance & Repairs 1004\5109552547 03 Jul 2019 1,584.00LUL NOMINEE SSL LIMITED KEMPSTON COMPONENTS LTD Electricity 1031\5109552119 01 Jul 2019 1,583.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546334 01 Jul 2019 1,582.15LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551709 08 Jul 2019 1,582.08LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570565 10 Jul 2019 1,581.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546655 01 Jul 2019 1,580.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551040 08 Jul 2019 1,580.32TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561496 26 Jun 2019 1,580.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566261 09 Jul 2019 1,580.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561534 26 Jun 2019 1,579.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546452 01 Jul 2019 1,577.67LUL NOMINEE SSL LIMITED GATEWAY CONSTRUCTION SERVICES LTD Electrical & Electronic Engineering 1031\5109568904 10 Jul 2019 1,576.26TRANSPORT TRADING LTD UNIVERSAL Office Accommodation Moves 1004\5109571822 15 Jul 2019 1,575.00LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Escalators 1033\5109573363 16 Jul 2019 1,575.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546754 01 Jul 2019 1,572.94LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109567676 08 Jul 2019 1,571.94TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543612 24 Jun 2019 1,571.56TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551633 08 Jul 2019 1,571.56TUBE LINES LTD CAPITAL RUBBER & PLASTICS LTD Materials 812030 28 Jun 2019 1,570.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543710 24 Jun 2019 1,569.88TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546783 01 Jul 2019 1,569.88LONDON UNDERGROUND LTD FELTHAM COACHWORKS LTD Vehicle Repairs & Maintenance 1005\5109563764 03 Jul 2019 1,568.09LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1031\5109562580 26 Jun 2019 1,567.90TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574543 17 Jul 2019 1,567.32TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551665 08 Jul 2019 1,567.10LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550907 03 Jul 2019 1,566.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561540 26 Jun 2019 1,566.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551154 08 Jul 2019 1,565.55LONDON BUS SERVICES LTD BT SERVICE AGILITY Telephony Fixed 1006\1900042710 08 Jul 2019 1,564.26TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546600 01 Jul 2019 1,564.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566152 09 Jul 2019 1,563.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570620 10 Jul 2019 1,563.80LUL NOMINEE BCV LIMITED HUBER & SUHNER (UK) LTD Maintenance Materials 1033\5109559020 17 Jul 2019 1,561.90LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551720 08 Jul 2019 1,560.72LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109522845 25 Jun 2019 1,560.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546817 01 Jul 2019 1,558.64TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812084 28 Jun 2019 1,557.86TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543316 24 Jun 2019 1,556.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551266 08 Jul 2019 1,556.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555656 15 Jul 2019 1,556.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543407 24 Jun 2019 1,556.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551350 08 Jul 2019 1,556.60LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109570997 17 Jul 2019 1,556.50LONDON UNDERGROUND LTD NETWORK RAIL PFI Service Costs - Power 1005\5109565039 03 Jul 2019 1,556.09LONDON UNDERGROUND LTD NETWORK RAIL PFI Service Costs - Power 1005\5109565040 03 Jul 2019 1,556.09LONDON UNDERGROUND LTD NETWORK RAIL PFI Service Costs - Power 1005\5109565042 03 Jul 2019 1,556.09TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543928 24 Jun 2019 1,555.40TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547039 01 Jul 2019 1,555.40TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551978 08 Jul 2019 1,555.40TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556333 15 Jul 2019 1,555.40LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109549573 26 Jun 2019 1,555.36LONDON UNDERGROUND LTD CREACTIVE DESIGN LTD Maintenance Materials 1005\5109572211 17 Jul 2019 1,554.39LONDON UNDERGROUND LTD TOWER SUPPLIES Maintenance Materials 1005\5109564375 11 Jul 2019 1,553.63LONDON UNDERGROUND LTD HIREMECH LTD Building Maintenance & Repairs 1005\5109566535 03 Jul 2019 1,553.41RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Signalling Systems 1020\5109559869 19 Jul 2019 1,553.02TFL CORPORATE INCOMES DATA RESEARCH Publications & Periodicals 1001\5109575321 17 Jul 2019 1,553.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543167 24 Jun 2019 1,552.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551523 08 Jul 2019 1,552.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555519 15 Jul 2019 1,552.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543570 24 Jun 2019 1,552.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551426 08 Jul 2019 1,552.10TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561914 25 Jun 2019 1,550.09LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109546703 01 Jul 2019 1,549.76LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109543597 24 Jun 2019 1,549.70LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109551620 08 Jul 2019 1,549.70SURFACE TRANSPORT CORP NETWORK RAIL Road Maintenance 1002\5109562166 17 Jul 2019 1,549.61TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543600 24 Jun 2019 1,549.60TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109554617 28 Jun 2019 1,547.43DOCKLANDS LIGHT RAILWAY G4S CASH SOLUTIONS (UK) LTD Civil Engineering Construction Works 1012\5109559150 26 Jun 2019 1,546.77LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570563 10 Jul 2019 1,545.72LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574562 17 Jul 2019 1,545.72RAIL FOR LONDON LIMITED PROBRAND LTD Software Maintenance 1020\5109562633 03 Jul 2019 1,545.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561471 26 Jun 2019 1,544.20TFL CORPORATE SUSSEX STONE & CERAMIC LIMITED Building Maintenance & Repairs 1001\5109562582 17 Jul 2019 1,544.12TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546853 01 Jul 2019 1,543.52LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551754 08 Jul 2019 1,543.50LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556115 15 Jul 2019 1,543.50LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109553715 10 Jul 2019 1,543.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543142 24 Jun 2019 1,542.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551081 08 Jul 2019 1,542.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555499 15 Jul 2019 1,542.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546842 01 Jul 2019 1,542.36TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543395 24 Jun 2019 1,541.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551340 08 Jul 2019 1,541.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555723 15 Jul 2019 1,541.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543265 24 Jun 2019 1,541.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551537 08 Jul 2019 1,541.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555614 15 Jul 2019 1,541.05

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550702 03 Jul 2019 1,540.20LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547036 01 Jul 2019 1,539.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551186 08 Jul 2019 1,539.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555597 15 Jul 2019 1,539.20TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573697 16 Jul 2019 1,538.16TRANSPORT TRADING LTD OFFICE DEPOT UK Stationery 1004\5109544853 26 Jun 2019 1,538.12SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543263 24 Jun 2019 1,538.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546337 01 Jul 2019 1,537.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563794 05 Jul 2019 1,536.80LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550927 03 Jul 2019 1,535.00DIAL A RIDE CLARKINS CAR ACCESSORIES Vehicle Repairs & Maintenance 1010\5109564013 01 Jul 2019 1,534.08LUL NOMINEE SSL LIMITED THE TREVOR PATRICK PARTNERSHIP Building Maintenance & Repairs 1031\5109564873 03 Jul 2019 1,532.69LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109522684 25 Jun 2019 1,530.00TRANSPORT TRADING LTD GERALD EVE Planning & Development Consultancy 1004\5109557099 26 Jun 2019 1,530.00LUL NOMINEE SSL LIMITED DAVID BROWN GEAR SYSTEMS LTD Fleet 1031\5109544825 24 Jun 2019 1,530.00LT MUSEUM TRADING LTD BRANDART Purchase of Souvenirs for Resale 1024\1900017591 11 Jul 2019 1,530.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560501 02 Jul 2019 1,529.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558192 28 Jun 2019 1,528.20LONDON UNDERGROUND LTD KINGSBEECH LTD Maintenance Materials 1005\5109571658 12 Jul 2019 1,527.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546846 01 Jul 2019 1,527.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546385 01 Jul 2019 1,527.24LONDON UNDERGROUND LTD PERMALOK FASTENING SYSTEMS LTD Track General Maintenance 1005\5109563016 15 Jul 2019 1,527.00LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109528465 25 Jun 2019 1,526.84LONDON BUS SERVICES LTD TORPEDO FACTORY LTD Equipment Hire & Rental 1006\5109564249 02 Jul 2019 1,526.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555688 15 Jul 2019 1,525.46TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551203 08 Jul 2019 1,522.85LUL NOMINEE SSL LIMITED CEMBRE LTD Maintenance Materials 1031\5109556494 10 Jul 2019 1,522.80SURFACE TRANSPORT CORP COMPUTACENTER Computer Hardware 1002\5109544752 24 Jun 2019 1,522.51TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546245 01 Jul 2019 1,520.72LONDON UNDERGROUND LTD CEMBRE LTD Electrical Equipment Maintenance 1005\5109552560 03 Jul 2019 1,520.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577199 19 Jul 2019 1,520.05LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561465 26 Jun 2019 1,520.00TFL CORPORATE PAUL MACARTHUR LTD T/A SCCS MR Construction Costs 1001\5109554117 03 Jul 2019 1,520.00LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109561958 26 Jun 2019 1,520.00LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109568628 08 Jul 2019 1,520.00LT MUSEUM TRADING LTD JOHN AYREY DIE-CASTS LIMITED Purchase of Toys & Models for Resale 1024\1900017619 11 Jul 2019 1,519.85TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561511 26 Jun 2019 1,519.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546158 01 Jul 2019 1,519.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546671 01 Jul 2019 1,519.08LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Fleet 1031\5109563043 28 Jun 2019 1,519.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543147 24 Jun 2019 1,518.99TFL CORPORATE CRIPPS HARRIES HALL LLP (KENT) Purchase of Land & Buildings 1001\1900066174 24 Jun 2019 1,518.72LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109560214 03 Jul 2019 1,517.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574589 17 Jul 2019 1,516.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559978 01 Jul 2019 1,515.80LONDON UNDERGROUND LTD ENLINE PLC Computer Hardware 1005\5109571010 10 Jul 2019 1,515.00SURFACE TRANSPORT CORP L & L FIELDING CONSULTANCY LTD Planning & Development Consultancy 1002\5109563447 01 Jul 2019 1,514.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561403 26 Jun 2019 1,512.72LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574565 17 Jul 2019 1,512.72LUL NOMINEE BCV LIMITED HIREMECH LTD Equipment Repairs & Maintenance 1033\5109557299 24 Jun 2019 1,510.40TRANSPORT TRADING LTD WJB SERVICES LIMITED Office Accommodation Moves 1004\5109572134 12 Jul 2019 1,510.00LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109569519 09 Jul 2019 1,509.80LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109554555 10 Jul 2019 1,509.29TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555768 15 Jul 2019 1,509.20SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569746 10 Jul 2019 1,508.99TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555535 15 Jul 2019 1,508.91TUBE LINES LTD PABLON TOOLS LTD Materials 812532 03 Jul 2019 1,508.67TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543130 24 Jun 2019 1,508.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551067 08 Jul 2019 1,508.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555894 15 Jul 2019 1,508.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546354 01 Jul 2019 1,507.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546388 01 Jul 2019 1,506.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556953 15 Jul 2019 1,506.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546372 01 Jul 2019 1,506.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551237 08 Jul 2019 1,506.76TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543369 24 Jun 2019 1,506.40TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551312 08 Jul 2019 1,506.40TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555693 15 Jul 2019 1,506.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555435 15 Jul 2019 1,506.37LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109557927 17 Jul 2019 1,505.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543579 24 Jun 2019 1,504.50LONDON UNDERGROUND LTD DIRECT TRACK SOLUTIONS LTD Signalling Systems 1005\5109562639 26 Jun 2019 1,503.36LONDON UNDERGROUND LTD DIRECT TRACK SOLUTIONS LTD Signalling Systems 1005\5109564707 01 Jul 2019 1,503.36TUBE LINES LTD CABLETEC ICS LTD Materials 812155 05 Jul 2019 1,502.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552178 24 Jun 2019 1,501.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555486 15 Jul 2019 1,500.88LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109547398 26 Jun 2019 1,500.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546221 01 Jul 2019 1,500.32TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572882 15 Jul 2019 1,500.00TRANSPORT TRADING LTD JINOJI NISHANTHAN Transys Control - TTL 1004\1901667169 03 Jul 2019 1,500.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543509 24 Jun 2019 1,500.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546552 01 Jul 2019 1,500.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546688 01 Jul 2019 1,500.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551659 08 Jul 2019 1,500.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556050 15 Jul 2019 1,500.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543327 24 Jun 2019 1,500.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546407 01 Jul 2019 1,500.00TFL CORPORATE POSITIVELIVES LTD Staff Training 1001\5109559427 17 Jul 2019 1,500.00LONDON TRANSPORT MUSEUM UKINBOUND LTD Conferences & Seminars 1011\5109572712 12 Jul 2019 1,500.00LONDON TRANSPORT MUSEUM TIME OUT Social Media And Digital Advertising Space 1011\5109550827 01 Jul 2019 1,500.00TFL CORPORATE TORPEDO FACTORY LTD Photography & Video 1001\5109541199 27 Jun 2019 1,500.00DIAL A RIDE JOHN COBB CONSULTING LTD Planning & Development Consultancy 1010\5109567738 05 Jul 2019 1,500.00TFL CORPORATE ANDREW BYASS Legal Fees 1001\5109560131 25 Jun 2019 1,500.00SURFACE TRANSPORT CORP LONDON COUNCILS LTD PCN and Penalty Fare Processing 1002\5109562589 26 Jun 2019 1,500.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Track General Maintenance 1005\5109571684 15 Jul 2019 1,500.00RAIL FOR LONDON LIMITED DUNMARN Civil Engineering Construction Works 1020\5109563524 17 Jul 2019 1,500.00LUL NOMINEE SSL LIMITED L C SWITCHGEAR LTD Civil Engineering Construction Works 1031\5109528022 24 Jun 2019 1,500.00LUL NOMINEE SSL LIMITED L C SWITCHGEAR LTD Civil Engineering Construction Works 1031\5109547096 26 Jun 2019 1,500.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543483 24 Jun 2019 1,499.97LONDON UNDERGROUND LTD DELATIM LIMITED MR Construction Costs 1005\5109558933 24 Jun 2019 1,499.44TUBE LINES LTD LH GROUP WHEELSETS LTD Materials 812102 05 Jul 2019 1,499.00TUBE LINES LTD LH GROUP WHEELSETS LTD Materials 812106 05 Jul 2019 1,499.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD LH GROUP WHEELSETS LTD Materials 812105 05 Jul 2019 1,499.00TUBE LINES LTD LH GROUP WHEELSETS LTD Materials 812104 05 Jul 2019 1,499.00LONDON UNDERGROUND LTD EDENBECK MR Construction Costs 1005\5109562341 01 Jul 2019 1,498.28LONDON UNDERGROUND LTD CHILDCARE VOUCHERS LTD Payroll Suspense 1005\1900209945 11 Jul 2019 1,497.40TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561731 26 Jun 2019 1,496.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566094 09 Jul 2019 1,496.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570554 10 Jul 2019 1,496.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574556 17 Jul 2019 1,496.80LONDON UNDERGROUND LTD NETWORK RAIL PFI Service Costs - Power 1005\5109564974 03 Jul 2019 1,496.24LONDON UNDERGROUND LTD NETWORK RAIL PFI Service Costs - Power 1005\5109565043 03 Jul 2019 1,496.24LONDON UNDERGROUND LTD NCC SERVICES LIMITED Software Maintenance 1005\5109557396 15 Jul 2019 1,495.00LONDON UNDERGROUND LTD NCC SERVICES LIMITED Software Maintenance 1005\5109558808 10 Jul 2019 1,495.00SURFACE TRANSPORT CORP INSTANT Caterers Service Charges 1002\5109569722 09 Jul 2019 1,494.90LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1031\5109549462 03 Jul 2019 1,492.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546391 01 Jul 2019 1,492.32LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109547538 26 Jun 2019 1,492.00LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109522685 25 Jun 2019 1,490.00LUL NOMINEE BCV LIMITED PENTAG GEARS & OILFIELD EQUIPM. Stock of Lifts and Escalators 1033\5109547708 25 Jun 2019 1,490.00LONDON UNDERGROUND LTD ALPHA ELECTRONICS LTD Signalling Systems 1005\5109564306 01 Jul 2019 1,490.00RAIL FOR LONDON LIMITED REVITAGLAZE LIMITED Management & Support Consultancy 1020\5109573378 17 Jul 2019 1,489.55LONDON UNDERGROUND LTD UNIVERSAL Office Accommodation Moves 1005\5109561714 26 Jun 2019 1,487.50TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812400 19 Jul 2019 1,487.00LONDON UNDERGROUND LTD STORK TECHNICAL SERVICES (RBG) LTD Building Maintenance & Repairs 1005\5109555250 10 Jul 2019 1,486.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550335 03 Jul 2019 1,485.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563054 04 Jul 2019 1,483.40LONDON UNDERGROUND LTD SOLO RAIL SOLUTIONS LIMITED Maintenance Materials 1005\5109552449 03 Jul 2019 1,483.30LONDON UNDERGROUND LTD GB INSPECTION SYSTEMS LTD Equipment Repairs & Maintenance 1005\5109561788 17 Jul 2019 1,483.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543915 24 Jun 2019 1,482.50LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551964 08 Jul 2019 1,482.50LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551965 08 Jul 2019 1,482.50LONDON UNDERGROUND LTD CARL STAHL EVITA LTD., Lift Maintenance 1005\5109509362 01 Jul 2019 1,482.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543222 24 Jun 2019 1,481.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551156 08 Jul 2019 1,481.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555570 15 Jul 2019 1,481.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543321 24 Jun 2019 1,481.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555659 15 Jul 2019 1,481.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551267 08 Jul 2019 1,481.45LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550153 01 Jul 2019 1,480.56SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109543712 24 Jun 2019 1,480.00TFL CORPORATE EVERSHEDS Legal Fees 1001\5109567061 03 Jul 2019 1,480.00LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109547536 26 Jun 2019 1,478.00RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1020\5109557279 24 Jun 2019 1,475.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109550986 03 Jul 2019 1,473.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109545302 24 Jun 2019 1,472.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551379 08 Jul 2019 1,472.40LONDON UNDERGROUND LTD PABLON TOOLS LTD Building Maintenance & Repairs 1005\5109563489 28 Jun 2019 1,471.99LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109545303 24 Jun 2019 1,471.74TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568325 10 Jul 2019 1,470.70LUL NOMINEE BCV LIMITED EDMUNDSON ELECTRICAL LTD Furniture & Equipment 1033\5109531736 01 Jul 2019 1,470.00TFL CORPORATE O2 UK LTD IT Consultancy 1001\5109557663 10 Jul 2019 1,470.00DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561896 25 Jun 2019 1,467.41LONDON UNDERGROUND LTD SAFETY KLEEN UK LTD Pumps & Drainage 1005\5109549733 26 Jun 2019 1,463.00LUL NOMINEE SSL LIMITED KN NETWORK SERVICES LTD Civil Engineering Construction Works 1031\5109562844 01 Jul 2019 1,461.94TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546454 01 Jul 2019 1,460.86TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546271 01 Jul 2019 1,460.32SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109571790 15 Jul 2019 1,460.27TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546386 01 Jul 2019 1,459.78TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552402 24 Jun 2019 1,459.05LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Other Professional Fees 1011\5109572442 17 Jul 2019 1,459.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543341 24 Jun 2019 1,458.84TRANSPORT TRADING LTD LONDON BOROUGH OF EALING Rates 1004\1901667066 28 Jun 2019 1,457.61TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555935 15 Jul 2019 1,457.60LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109545693 26 Jun 2019 1,457.36LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109536931 08 Jul 2019 1,457.35TUBE LINES LTD ACTIVAIR AUTOMATION LTD Materials 812836 19 Jul 2019 1,457.28LUL NOMINEE BCV LIMITED RAY MOSS AIR TOOL SERVICES LTD Maintenance Materials 1033\5109568402 05 Jul 2019 1,457.00LONDON UNDERGROUND LTD BROOKVEX IMS LTD Escalators 1005\5109568420 05 Jul 2019 1,456.36TFL CORPORATE WRAGGE & CO Legal Fees 1001\5109564729 01 Jul 2019 1,455.60LUL NOMINEE BCV LIMITED HIREMECH LTD Equipment Repairs & Maintenance 1033\5109564714 03 Jul 2019 1,454.75TRANSPORT TRADING LTD K & M STORES M N PATEL Transys Control - 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FARES Fares Refund Control (TTL Only) 1004\1100571936 15 Jul 2019 1,442.10LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562181 01 Jul 2019 1,442.08TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543614 24 Jun 2019 1,442.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543303 24 Jun 2019 1,441.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551248 08 Jul 2019 1,441.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555643 15 Jul 2019 1,441.50TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551703 08 Jul 2019 1,440.80TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556077 15 Jul 2019 1,440.80TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546780 01 Jul 2019 1,440.60TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546806 01 Jul 2019 1,440.60TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109546794 01 Jul 2019 1,440.60PUBLIC CARRIAGE OFFICE NSL LIMITED Vehicle Repairs & Maintenance 1003\5109549909 26 Jun 2019 1,440.42LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109554616 10 Jul 2019 1,440.00TUBE LINES LTD UNILATHE LIMITED Materials 812759 17 Jul 2019 1,440.00TUBE LINES LTD UNILATHE LIMITED Materials 811967 28 Jun 2019 1,440.00TFL CORPORATE SUPPLIES TEAM Computer Hardware 1001\5109555086 10 Jul 2019 1,438.36LUL NOMINEE SSL LIMITED SUPPLIES TEAM Computer Hardware 1031\5109548803 01 Jul 2019 1,438.36TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547008 01 Jul 2019 1,437.60

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546714 01 Jul 2019 1,436.12TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567252 09 Jul 2019 1,434.38TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546543 01 Jul 2019 1,434.32TUBE LINES LTD SAINT-GOBAIN BLDING DIST LTD Materials 812241 10 Jul 2019 1,434.10TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812399 19 Jul 2019 1,434.00LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1005\5109559084 26 Jun 2019 1,433.00SURFACE TRANSPORT CORP WSP UK LTD Planning & Development Consultancy 1002\5109567839 17 Jul 2019 1,431.88LT MUSEUM TRADING LTD ALPHA TOYS LTD Purchase of Toys & Models for Resale 1024\1900017543 11 Jul 2019 1,431.36TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546621 01 Jul 2019 1,430.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570617 10 Jul 2019 1,430.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574705 17 Jul 2019 1,430.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546584 01 Jul 2019 1,430.16DOCKLANDS LIGHT RAILWAY NCC SERVICES LIMITED Civil Engineering Construction Works 1012\5109513005 26 Jun 2019 1,430.00TUBE LINES LTD ELECTROHM RESISTORS LTD Materials 812416 28 Jun 2019 1,430.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543885 24 Jun 2019 1,428.68RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109548052 26 Jun 2019 1,427.85RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109552399 17 Jul 2019 1,427.85LONDON UNDERGROUND LTD VIKING PRECISION ENGINEERS LTD Maintenance Materials 1005\5109566751 02 Jul 2019 1,426.80LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Fleet 1033\5109562265 26 Jun 2019 1,426.72TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561911 25 Jun 2019 1,425.45LUL NOMINEE BCV LIMITED SWEETNAM & BRADLEY LTD Stock Issues - Repairables 1033\5109572725 15 Jul 2019 1,425.30TFL CORPORATE BEN JAFFEY QC Legal Fees 1001\5109563353 28 Jun 2019 1,425.00LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Fleet 1005\5109568580 19 Jul 2019 1,424.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546769 01 Jul 2019 1,423.32TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560960 02 Jul 2019 1,423.00TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109575152 17 Jul 2019 1,422.37LT MUSEUM TRADING LTD MARBEL LIMITED Purchase of Toys & Models for Resale 1024\1900017585 11 Jul 2019 1,421.87RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109559866 19 Jul 2019 1,421.07TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543468 24 Jun 2019 1,420.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546409 01 Jul 2019 1,420.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546450 01 Jul 2019 1,420.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546451 01 Jul 2019 1,420.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546494 01 Jul 2019 1,420.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546528 01 Jul 2019 1,420.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546548 01 Jul 2019 1,420.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551568 08 Jul 2019 1,420.14TFL CORPORATE GLOBAL SWITCH LTD Manage IT Services 1001\5109548218 26 Jun 2019 1,420.00TUBE LINES LTD RS COMPONENTS LTD Maintenance Materials 1025\5109549538 03 Jul 2019 1,420.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551668 08 Jul 2019 1,419.18TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557862 28 Jun 2019 1,418.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576614 19 Jul 2019 1,418.60PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549906 26 Jun 2019 1,418.41TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546153 01 Jul 2019 1,417.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546161 01 Jul 2019 1,417.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546258 01 Jul 2019 1,417.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546266 01 Jul 2019 1,417.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546453 01 Jul 2019 1,417.84LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573630 17 Jul 2019 1,417.54LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573632 17 Jul 2019 1,417.54LUL NOMINEE SSL LIMITED BERNLITE LTD Building Maintenance & Repairs 1031\5109564996 17 Jul 2019 1,416.40LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109558881 15 Jul 2019 1,416.00LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Escalators 1005\5109572171 12 Jul 2019 1,416.00TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing 1001\5109574816 17 Jul 2019 1,415.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561543 26 Jun 2019 1,415.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546213 01 Jul 2019 1,414.84LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566112 09 Jul 2019 1,414.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574573 17 Jul 2019 1,414.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567037 09 Jul 2019 1,413.95LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Electrical & Electronic Engineering 1031\5109553435 08 Jul 2019 1,412.55SURFACE TRANSPORT CORP MR I SHAFFI Staff Training 1002\3000025250 19 Jul 2019 1,411.12TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554212 25 Jun 2019 1,410.10LUL NOMINEE SSL LIMITED HONEYWELL BUILDING SOLUTIONS Equipment Repairs & Maintenance 1031\5109559095 15 Jul 2019 1,410.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569601 11 Jul 2019 1,409.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556384 27 Jun 2019 1,408.40LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109562847 27 Jun 2019 1,408.22LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109558865 27 Jun 2019 1,408.22TFL CORPORATE PAUL MACARTHUR LTD T/A SCCS Maintenance Materials 1001\5109548002 26 Jun 2019 1,407.00LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1031\5109564340 03 Jul 2019 1,406.99LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109554502 08 Jul 2019 1,406.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551313 08 Jul 2019 1,406.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551305 08 Jul 2019 1,406.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546482 01 Jul 2019 1,406.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560940 02 Jul 2019 1,404.80LT MUSEUM TRADING LTD CUSTOMWORKS - A DIVISION OF SCOTBAD Purchase of Souvenirs for Resale 1024\1900017558 11 Jul 2019 1,404.40TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556043 15 Jul 2019 1,404.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553946 25 Jun 2019 1,404.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555812 26 Jun 2019 1,404.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567185 09 Jul 2019 1,404.00LUL NOMINEE SSL LIMITED TIFLEX LTD Maintenance Materials 1031\5109556530 10 Jul 2019 1,404.00LUL NOMINEE SSL LIMITED GIFFEN GROUP LTD Civil Engineering Construction Works 1031\5109566915 03 Jul 2019 1,403.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576052 18 Jul 2019 1,402.91LONDON UNDERGROUND LTD VES ANDOVER LTD Maintenance of Plant & Equipment 1005\5109546060 26 Jun 2019 1,402.75TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551601 08 Jul 2019 1,402.69LUL NOMINEE BCV LIMITED PRECISION CHAINS LTD Escalators 1033\5109552420 03 Jul 2019 1,401.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555746 15 Jul 2019 1,401.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543585 24 Jun 2019 1,400.76TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551606 08 Jul 2019 1,400.76TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555991 15 Jul 2019 1,400.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546373 01 Jul 2019 1,400.64RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109554872 17 Jul 2019 1,400.50RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109559783 17 Jul 2019 1,400.50RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109569113 12 Jul 2019 1,400.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546146 01 Jul 2019 1,400.00TFL CORPORATE AQUENT Agency Staff 1001\5109558754 24 Jun 2019 1,400.00TFL CORPORATE AQUENT Agency Staff 1001\5109558779 24 Jun 2019 1,400.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555876 15 Jul 2019 1,400.00LONDON BUS SERVICES LTD AQUENT Agency Staff 1006\5109558775 24 Jun 2019 1,400.00TFL CORPORATE MARTIN AUSTIN Staff Training 1001\5109562692 01 Jul 2019 1,400.00TFL CORPORATE ALDERCROSS LTD Staff Training 1001\5109566964 03 Jul 2019 1,400.00LONDON UNDERGROUND LTD MONO EUROPE LTD Equipment Repairs & Maintenance 1005\5109559061 26 Jun 2019 1,400.00LONDON UNDERGROUND LTD CLANCY PLANT LIMITED Equipment Hire & Rental 1005\5109572410 17 Jul 2019 1,400.00TFL CORPORATE AQUENT Publications & Periodicals 1001\5109558741 24 Jun 2019 1,400.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE AQUENT Publications & Periodicals 1001\5109558750 24 Jun 2019 1,400.00TFL CORPORATE AQUENT Production Artwork And Design For Marketing 1001\5109558773 24 Jun 2019 1,400.00TFL CORPORATE AQUENT Production Artwork And Design For Marketing 1001\5109558777 03 Jul 2019 1,400.00LONDON TRANSPORT MUSEUM TIME OUT Social Media And Digital Advertising Space 1011\5109541450 01 Jul 2019 1,400.00TFL CORPORATE SELECTAMARK SECURITY SYSTEMS PLC External Events Roads Shows And Face To Face 1001\5109575271 17 Jul 2019 1,400.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109556907 15 Jul 2019 1,400.00LT MUSEUM TRADING LTD BRANDART Purchase of Souvenirs for Resale 1024\1900017594 11 Jul 2019 1,400.00LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Electrical & Electronic Engineering 1033\5109557411 01 Jul 2019 1,400.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109553236 08 Jul 2019 1,399.45LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551473 08 Jul 2019 1,399.45LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109542954 01 Jul 2019 1,399.45LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109575326 17 Jul 2019 1,397.62TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555956 15 Jul 2019 1,396.89LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109563436 10 Jul 2019 1,395.77LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552697 03 Jul 2019 1,394.36LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109566941 08 Jul 2019 1,394.36DIAL A RIDE CLARKINS CAR ACCESSORIES Vehicle Repairs & Maintenance 1010\5109564014 01 Jul 2019 1,394.12TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574286 16 Jul 2019 1,393.70TRANSPORT TRADING LTD ESSEX INDUSTRIAL SUPPLIES LTD Building Maintenance & Repairs 1004\5109562297 26 Jun 2019 1,393.38LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109559643 15 Jul 2019 1,392.94TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550995 08 Jul 2019 1,392.81LONDON UNDERGROUND LTD WALLACE SCHOOL OF TRANSPORT Staff Training 1005\5109576433 19 Jul 2019 1,392.50LONDON UNDERGROUND LTD MACHINE TOOL ENGINEERS MR Construction Costs 1005\5109572424 17 Jul 2019 1,392.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543401 24 Jun 2019 1,391.55TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109550540 26 Jun 2019 1,390.61LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109559415 24 Jun 2019 1,390.60TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546356 01 Jul 2019 1,390.44LONDON UNDERGROUND LTD CITY SPRINT (UK) LTD Couriers 1005\1900209382 26 Jun 2019 1,389.72LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561487 26 Jun 2019 1,389.52LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561488 26 Jun 2019 1,389.52LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566195 09 Jul 2019 1,389.52LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570603 10 Jul 2019 1,389.52LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109576190 18 Jul 2019 1,388.73LONDON TRANSPORT MUSEUM SAFEGUARD PEST CONTROL Office Cleaning 1011\5109554948 26 Jun 2019 1,388.50TFL CORPORATE DRS. DIRECT LTD Management & Support Consultancy 1001\5109558698 24 Jun 2019 1,387.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573764 16 Jul 2019 1,386.75TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543584 24 Jun 2019 1,386.62TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555990 15 Jul 2019 1,386.62TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555609 15 Jul 2019 1,386.52TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546283 01 Jul 2019 1,386.52TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555555 15 Jul 2019 1,386.52SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543637 24 Jun 2019 1,385.70SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551656 08 Jul 2019 1,385.70SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556035 15 Jul 2019 1,385.70LUL NOMINEE SSL LIMITED O'MAHONY CONTRACTORS LTD Civil Engineering Construction Works 1031\5109547281 24 Jun 2019 1,384.61LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566100 09 Jul 2019 1,384.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566110 09 Jul 2019 1,384.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566129 09 Jul 2019 1,384.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566154 09 Jul 2019 1,384.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570577 10 Jul 2019 1,384.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574716 17 Jul 2019 1,384.60LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109549542 01 Jul 2019 1,384.40TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573693 16 Jul 2019 1,384.14TRANSPORT TRADING LTD LONDON BOROUGH OF ISLINGTON Rates 1004\1901667268 10 Jul 2019 1,384.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1031\5109557051 24 Jun 2019 1,384.00LONDON UNDERGROUND LTD KONE PLC MR Construction Costs 1005\5109557642 24 Jun 2019 1,382.22LUL NOMINEE SSL LIMITED BRENNTAG UK LTD Fleet 1031\5109513714 24 Jun 2019 1,382.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556113 15 Jul 2019 1,381.76LUL NOMINEE BCV LIMITED MECHAN LTD Equipment Repairs & Maintenance 1033\5109548379 26 Jun 2019 1,380.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543452 24 Jun 2019 1,379.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546292 01 Jul 2019 1,379.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546622 01 Jul 2019 1,379.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546641 01 Jul 2019 1,379.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551140 08 Jul 2019 1,379.22TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554606 25 Jun 2019 1,379.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543692 24 Jun 2019 1,378.58LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546828 01 Jul 2019 1,378.58LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551741 08 Jul 2019 1,378.58LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561548 26 Jun 2019 1,377.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556016 27 Jun 2019 1,376.90LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543913 24 Jun 2019 1,376.87SURFACE TRANSPORT CORP RINGWAY JACOBS LIMITED Contracted Services - Roads 1002\5109563742 03 Jul 2019 1,376.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565704 08 Jul 2019 1,376.10SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543618 24 Jun 2019 1,375.00SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551639 08 Jul 2019 1,375.00SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556023 15 Jul 2019 1,375.00TFL CORPORATE THE CREATIVE PRACTICE LIMITED Art And Poetry Installations And Programmes 1001\5109570802 09 Jul 2019 1,375.00LUL NOMINEE BCV LIMITED KPK (SHEET METAL) LTD Track General Maintenance 1033\5109547942 26 Jun 2019 1,374.00LUL NOMINEE BCV LIMITED KPK (SHEET METAL) LTD Track General Maintenance 1033\5109566965 15 Jul 2019 1,374.00LT MUSEUM TRADING LTD OTTER HOUSE LIMITED Purchase of Souvenirs for Resale 1024\1900017474 11 Jul 2019 1,374.00LONDON UNDERGROUND LTD CERTEX (UK) LTD Maintenance of Plant & Equipment 1005\5109558793 17 Jul 2019 1,372.02TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563898 05 Jul 2019 1,368.00LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557238 26 Jun 2019 1,367.34SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546342 01 Jul 2019 1,367.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543200 24 Jun 2019 1,367.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543403 24 Jun 2019 1,367.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546324 01 Jul 2019 1,367.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551133 08 Jul 2019 1,367.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551135 08 Jul 2019 1,367.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555547 15 Jul 2019 1,367.13LONDON UNDERGROUND LTD EXPRESSLUBE (UK) LTD Maintenance Materials 1005\5109560181 15 Jul 2019 1,366.56LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109550189 03 Jul 2019 1,365.60PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549900 26 Jun 2019 1,365.42TRANSPORT TRADING LTD THE CLEARWAY GROUP Planning & Development Consultancy 1004\5109569581 10 Jul 2019 1,365.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547018 01 Jul 2019 1,362.06LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551939 08 Jul 2019 1,362.06LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556311 15 Jul 2019 1,362.06TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543345 24 Jun 2019 1,362.00TUBE LINES LTD PABLON TOOLS LTD Materials 812530 03 Jul 2019 1,362.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562500 04 Jul 2019 1,361.80LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109554887 24 Jun 2019 1,360.00LT MUSEUM TRADING LTD WBC Purchase of Souvenirs for Resale 1024\1900017540 28 Jun 2019 1,360.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109554221 01 Jul 2019 1,359.84TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561730 26 Jun 2019 1,359.60TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566161 09 Jul 2019 1,359.60TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570592 10 Jul 2019 1,359.60TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574599 17 Jul 2019 1,359.60TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543657 24 Jun 2019 1,358.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543666 24 Jun 2019 1,358.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546796 01 Jul 2019 1,358.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551698 08 Jul 2019 1,358.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551749 08 Jul 2019 1,358.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556071 15 Jul 2019 1,358.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556081 15 Jul 2019 1,358.40TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543669 24 Jun 2019 1,358.28LUL NOMINEE SSL LIMITED DIRECT TRACK SOLUTIONS LTD Maintenance Materials 1031\5109564709 03 Jul 2019 1,358.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109555003 10 Jul 2019 1,357.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546474 01 Jul 2019 1,357.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543122 24 Jun 2019 1,357.41LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557292 01 Jul 2019 1,356.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543199 24 Jun 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543225 24 Jun 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543228 24 Jun 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543232 24 Jun 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543271 24 Jun 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543302 24 Jun 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543325 24 Jun 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551134 08 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551158 08 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551164 08 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551210 08 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551247 08 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551275 08 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555546 15 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555572 15 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555642 15 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555907 15 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555909 15 Jul 2019 1,356.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543528 24 Jun 2019 1,356.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551481 08 Jul 2019 1,356.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555971 15 Jul 2019 1,356.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543362 24 Jun 2019 1,355.94LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570587 10 Jul 2019 1,354.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570589 10 Jul 2019 1,354.50LUL NOMINEE SSL LIMITED 1STINRAIL LIMITED Track General Maintenance 1031\5109571043 10 Jul 2019 1,353.60LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT 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ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551454 08 Jul 2019 1,350.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555795 15 Jul 2019 1,350.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555955 15 Jul 2019 1,350.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555958 15 Jul 2019 1,350.00LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Escalators 1033\5109556414 26 Jun 2019 1,350.00LUL NOMINEE SSL LIMITED AJAY ELECTRONICS LTD Signalling Systems 1031\5109576341 19 Jul 2019 1,350.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543239 24 Jun 2019 1,349.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546285 01 Jul 2019 1,349.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551172 08 Jul 2019 1,349.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572521 15 Jul 2019 1,347.80LONDON UNDERGROUND LTD INTERSERVE Security Services (Guards) 1005\5109572384 15 Jul 2019 1,347.36TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546209 01 Jul 2019 1,346.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574612 17 Jul 2019 1,346.50LONDON UNDERGROUND LTD COFELY EAST LONDON ENERGY LIMITED Gas 1005\5109572739 15 Jul 2019 1,345.08LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556078 15 Jul 2019 1,344.00LONDON UNDERGROUND LTD HILLS SPECIALISED SERVICES LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109556517 03 Jul 2019 1,344.00LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017588 11 Jul 2019 1,344.00RAIL FOR LONDON LIMITED FUCHS LUBRICANTS (UK) PLC Stock of Fleet 1020\5109549442 01 Jul 2019 1,343.70LONDON UNDERGROUND LTD SOUTH EAST SUPPLIES LTD Maintenance Materials 1005\5109572234 12 Jul 2019 1,343.50LONDON UNDERGROUND LTD CLANCY DOCWRA LTD Civil Engineering Construction Works 1005\5109570979 17 Jul 2019 1,343.39PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555862 15 Jul 2019 1,341.90LONDON UNDERGROUND LTD OXFORD LEATHERCRAFT Uniforms 1005\5109572529 16 Jul 2019 1,341.90LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558570 03 Jul 2019 1,340.69LUL NOMINEE SSL LIMITED DWG INFRACO LIMITED Maintenance Materials 1031\5109553766 01 Jul 2019 1,340.16TRANSPORT TRADING LTD SOUTHERN PRINT FINISHING SERVICES L Furniture & Equipment 1004\5109561724 26 Jun 2019 1,340.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572293 15 Jul 2019 1,338.60TUBE LINES LTD LH-PLC Materials 812841 19 Jul 2019 1,338.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543676 24 Jun 2019 1,337.16LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546813 01 Jul 2019 1,337.16LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551726 08 Jul 2019 1,337.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543328 24 Jun 2019 1,335.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555933 15 Jul 2019 1,335.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543428 24 Jun 2019 1,334.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546509 01 Jul 2019 1,334.00LUL NOMINEE BCV LIMITED TIFLEX LTD Fleet 1033\5109550472 03 Jul 2019 1,333.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546537 01 Jul 2019 1,333.72LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556296 15 Jul 2019 1,332.46LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551937 08 Jul 2019 1,332.45LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109563188 27 Jun 2019 1,332.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566172 09 Jul 2019 1,331.77LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559495 26 Jun 2019 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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD HAYLEY GROUP PLC Materials 812289 10 Jul 2019 1,326.00LUL NOMINEE SSL LIMITED ICORE INTERNATIONAL LTD. Fleet 1031\5109555243 03 Jul 2019 1,325.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543245 24 Jun 2019 1,325.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109552004 08 Jul 2019 1,325.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555594 15 Jul 2019 1,325.05SURFACE TRANSPORT CORP VGL Building Maintenance & Repairs 1002\5109567010 03 Jul 2019 1,325.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812585 05 Jul 2019 1,325.00LONDON UNDERGROUND LTD FASTENER DIRECT LTD Maintenance Materials 1005\5109568265 05 Jul 2019 1,324.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561411 26 Jun 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561420 26 Jun 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561423 26 Jun 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561437 26 Jun 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566102 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566103 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566125 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566127 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566150 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566153 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566162 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566184 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566216 09 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570557 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570560 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570573 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570575 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570584 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570586 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570590 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570601 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570602 10 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574571 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574576 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574580 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574584 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574586 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574587 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574588 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574592 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574593 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574594 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574596 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574600 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574601 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574613 17 Jul 2019 1,324.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574711 17 Jul 2019 1,324.40RAIL FOR LONDON LIMITED THE TREVOR PATRICK PARTNERSHIP Planning & Development Consultancy 1020\5109564766 09 Jul 2019 1,323.20LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Fleet 1033\5109556566 25 Jun 2019 1,323.00LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Fleet 1033\5109556568 25 Jun 2019 1,323.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Agency Staff 1020\5109574604 17 Jul 2019 1,320.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546619 01 Jul 2019 1,320.20RAIL FOR LONDON LIMITED HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1020\5109557607 24 Jun 2019 1,320.00SURFACE TRANSPORT CORP JONATHAN SCOTT Legal Fees 1002\5109563396 28 Jun 2019 1,320.00LONDON UNDERGROUND LTD TPS LTD Signalling Systems 1005\5109569686 10 Jul 2019 1,318.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556297 15 Jul 2019 1,317.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551626 08 Jul 2019 1,316.90TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556009 15 Jul 2019 1,316.90TRANSPORT TRADING LTD ENGIE SERVICES LTD Fire and Safety Equipment 1004\5109536734 26 Jun 2019 1,316.72TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546720 01 Jul 2019 1,316.64TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546661 01 Jul 2019 1,315.92TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551292 08 Jul 2019 1,315.85LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109559668 03 Jul 2019 1,315.73LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109555325 10 Jul 2019 1,315.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551184 08 Jul 2019 1,314.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555911 15 Jul 2019 1,314.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551226 08 Jul 2019 1,314.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543251 24 Jun 2019 1,314.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546332 01 Jul 2019 1,314.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551192 08 Jul 2019 1,314.28TRANSPORT TRADING LTD HA MARKS LTD Building Maintenance & Repairs 1004\5109568405 09 Jul 2019 1,314.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546160 01 Jul 2019 1,313.97TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551009 08 Jul 2019 1,313.97TFL CORPORATE RISQS Management & Support Consultancy 1001\5109566866 03 Jul 2019 1,312.50LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Plant & Equipment Purchases 1031\5109575120 17 Jul 2019 1,312.50TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109553964 10 Jul 2019 1,312.00LUL NOMINEE SSL LIMITED O'MAHONY CONTRACTORS LTD Civil Engineering Construction Works 1031\5109544620 24 Jun 2019 1,311.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Signalling Systems 1031\5109567241 03 Jul 2019 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1,309.32LUL NOMINEE BCV LIMITED VIKING PRECISION ENGINEERS LTD Plant & Equipment Purchases 1033\5109562202 26 Jun 2019 1,308.00SURFACE TRANSPORT CORP CSTS LTD Road Maintenance 1002\5109557343 01 Jul 2019 1,307.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546336 01 Jul 2019 1,306.34TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546169 01 Jul 2019 1,306.16TUBE LINES LTD THE MATADOR COMPANY LTD Operating Licenses 812347 26 Jun 2019 1,304.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543925 24 Jun 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543926 24 Jun 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547009 01 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547014 01 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547026 01 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING 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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551970 08 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551974 08 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551975 08 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556299 15 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556319 15 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556326 15 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556332 15 Jul 2019 1,302.84LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556345 15 Jul 2019 1,302.84TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546785 01 Jul 2019 1,302.72TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109554198 26 Jun 2019 1,301.80TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573687 16 Jul 2019 1,301.52LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543884 24 Jun 2019 1,300.97TRANSPORT TRADING LTD ONE TIME SUPPLIER - 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FARES Fares Refund Control (TTL Only) 1004\1100555765 26 Jun 2019 1,299.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575702 18 Jul 2019 1,298.40LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109571406 10 Jul 2019 1,297.68RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109548066 26 Jun 2019 1,297.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109554855 17 Jul 2019 1,297.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109559788 17 Jul 2019 1,297.00TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109557668 02 Jul 2019 1,296.16LONDON UNDERGROUND LTD MASTERNAUT LTD Maintenance of Telecommunications Equipment 1005\5109568919 08 Jul 2019 1,296.00TUBE LINES LTD GARDNER MAWDSLEY PRINT LTD Materials 812617 19 Jul 2019 1,296.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109545026 26 Jun 2019 1,295.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109547463 26 Jun 2019 1,294.89LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570596 10 Jul 2019 1,293.72TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546731 01 Jul 2019 1,292.76LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109567219 04 Jul 2019 1,292.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574691 17 Jul 2019 1,292.00LONDON UNDERGROUND LTD UNIPART RAIL LTD Plant & Equipment Purchases 1005\5109540812 26 Jun 2019 1,291.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546157 01 Jul 2019 1,291.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570706 10 Jul 2019 1,291.15TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing 1001\5109562008 27 Jun 2019 1,290.28TUBE LINES LTD HAYLEY GROUP PLC Materials 812290 12 Jul 2019 1,290.10LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Stock Issues - Repairables 1031\5109555004 10 Jul 2019 1,290.00SURFACE TRANSPORT CORP THE ALTERNATIVE THEATRE COMPANY Operating Licenses 1002\1900060276 08 Jul 2019 1,290.00LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1031\5109563651 03 Jul 2019 1,288.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551610 08 Jul 2019 1,287.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555995 15 Jul 2019 1,287.50TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109557197 15 Jul 2019 1,287.00TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109557892 15 Jul 2019 1,287.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550186 03 Jul 2019 1,285.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546829 01 Jul 2019 1,285.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574078 16 Jul 2019 1,284.20LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Electrical & Electronic Engineering 1031\5109559477 24 Jun 2019 1,282.71LUL NOMINEE BCV LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1033\5109563774 28 Jun 2019 1,282.40TRANSPORT TRADING LTD INTERSERVE Security Services (Guards) 1004\5109562300 01 Jul 2019 1,282.10RAIL FOR LONDON LIMITED CASTLE WATER LIMITED Water 1020\1900005293 10 Jul 2019 1,281.88TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812255 12 Jul 2019 1,281.65LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551740 08 Jul 2019 1,279.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556969 15 Jul 2019 1,279.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543372 24 Jun 2019 1,278.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551316 08 Jul 2019 1,278.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555698 15 Jul 2019 1,278.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543066 24 Jun 2019 1,277.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551000 08 Jul 2019 1,277.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555431 15 Jul 2019 1,277.15LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547578 03 Jul 2019 1,277.00LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109544993 24 Jun 2019 1,276.20LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Other Professional Fees 1011\5109560280 26 Jun 2019 1,275.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109545023 26 Jun 2019 1,275.00LONDON UNDERGROUND LTD EYEDOT (EUROPE) LTD Signalling Systems 1005\5109557742 15 Jul 2019 1,275.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546470 01 Jul 2019 1,273.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551265 08 Jul 2019 1,273.35TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551682 08 Jul 2019 1,273.29TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556965 15 Jul 2019 1,273.29LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551938 08 Jul 2019 1,273.23TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555593 15 Jul 2019 1,273.14DIAL A RIDE DABD Operator Costs 1010\5109560268 26 Jun 2019 1,272.60RAIL FOR LONDON LIMITED TRAVIS PERKINS Maintenance Materials 1020\5109559117 10 Jul 2019 1,272.53TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563226 04 Jul 2019 1,272.20LUL NOMINEE BCV LIMITED TEARNE TRANSFER & DIGITAL PRINT LTD Fleet 1033\5109560117 24 Jun 2019 1,272.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Pumps & Drainage 1031\5109550155 01 Jul 2019 1,271.60LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109554498 08 Jul 2019 1,270.65TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570671 10 Jul 2019 1,270.47TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543638 24 Jun 2019 1,270.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561530 26 Jun 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566176 09 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566180 09 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566268 09 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570552 10 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570598 10 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570599 10 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574552 17 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574609 17 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574610 17 Jul 2019 1,270.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574611 17 Jul 2019 1,270.17LONDON UNDERGROUND LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1005\5109575183 17 Jul 2019 1,270.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Stock Issues - Repairables 1031\5109552734 08 Jul 2019 1,270.00LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109571919 11 Jul 2019 1,268.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546534 01 Jul 2019 1,267.68TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551392 08 Jul 2019 1,267.68LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109555017 10 Jul 2019 1,267.00LUL NOMINEE SSL LIMITED BOC GASES Maintenance Materials 1031\5109545420 24 Jun 2019 1,266.70

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE INSIGHT DIRECT UK LIMITED Manage IT Services 1001\5109548952 01 Jul 2019 1,266.56TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551590 08 Jul 2019 1,266.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555972 15 Jul 2019 1,266.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551194 08 Jul 2019 1,265.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551386 08 Jul 2019 1,265.27TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555951 15 Jul 2019 1,265.27LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566133 09 Jul 2019 1,264.20LUL NOMINEE SSL LIMITED BOWERS METROLOGY LTD Maintenance Materials 1031\5109559736 26 Jun 2019 1,264.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543617 24 Jun 2019 1,263.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551638 08 Jul 2019 1,263.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556046 15 Jul 2019 1,263.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543393 24 Jun 2019 1,263.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551337 08 Jul 2019 1,263.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546566 01 Jul 2019 1,263.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543194 24 Jun 2019 1,262.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555631 15 Jul 2019 1,260.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546677 01 Jul 2019 1,260.87TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109573673 16 Jul 2019 1,260.72TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546749 01 Jul 2019 1,260.36TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543410 24 Jun 2019 1,259.97LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109550662 03 Jul 2019 1,259.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570678 10 Jul 2019 1,259.30TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574566 17 Jul 2019 1,259.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559197 01 Jul 2019 1,259.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109567223 04 Jul 2019 1,259.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552508 24 Jun 2019 1,258.65PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549901 26 Jun 2019 1,257.85LUL NOMINEE SSL LIMITED KEYWAYS SECURITY SYSTEMS LTD Traction Current 1031\5109569713 09 Jul 2019 1,257.30LUL NOMINEE SSL LIMITED HONEYWELL BUILDING SOLUTIONS Equipment Repairs & Maintenance 1031\5109562715 17 Jul 2019 1,257.25TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109557446 10 Jul 2019 1,255.71PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555830 15 Jul 2019 1,255.65SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543485 24 Jun 2019 1,255.30SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551424 08 Jul 2019 1,255.30LONDON UNDERGROUND LTD MILLS LTD Signalling Systems 1005\5109553790 17 Jul 2019 1,254.39LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574709 17 Jul 2019 1,254.02LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561435 26 Jun 2019 1,254.00LONDON BUS SERVICES LTD PDJ IMPORTS LIMITED Building Maintenance & Repairs 1006\5109559654 24 Jun 2019 1,254.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546767 01 Jul 2019 1,253.68TUBE LINES LTD DIRECT TRACK SOLUTIONS LTD Materials 812376 26 Jun 2019 1,252.80SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543310 24 Jun 2019 1,252.20SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551255 08 Jul 2019 1,252.20SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555648 15 Jul 2019 1,252.20TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109562977 01 Jul 2019 1,251.88TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109568308 10 Jul 2019 1,251.88LONDON UNDERGROUND LTD LANES GROUP PLC Equipment Repairs & Maintenance 1005\5109557272 10 Jul 2019 1,251.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546581 01 Jul 2019 1,251.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551483 08 Jul 2019 1,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551493 08 Jul 2019 1,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555884 15 Jul 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543436 24 Jun 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543437 24 Jun 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543487 24 Jun 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551377 08 Jul 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551428 08 Jul 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551558 08 Jul 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555758 15 Jul 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555759 15 Jul 2019 1,250.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555808 15 Jul 2019 1,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Recruitment Agency Fees 1001\5109548491 26 Jun 2019 1,250.00LONDON TRANSPORT MUSEUM AQUENT Production Artwork And Design For Marketing 1011\5109568220 10 Jul 2019 1,250.00LONDON TRANSPORT MUSEUM AQUENT Production Artwork And Design For Marketing 1011\5109570855 17 Jul 2019 1,250.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Pumps & Drainage 1031\5109552764 08 Jul 2019 1,250.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555541 15 Jul 2019 1,249.26LUL NOMINEE SSL LIMITED M BARNWELL SERVICES LTD Fleet 1031\5109549827 03 Jul 2019 1,248.75LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573287 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573312 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573274 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573290 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573293 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573296 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573309 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573320 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573324 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573327 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573332 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573334 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573281 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573282 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573284 17 Jul 2019 1,248.74LONDON UNDERGROUND LTD ARCOLA ENERGY LTD Operating Lease Expense - Motor Vehicles 1005\5109573315 17 Jul 2019 1,248.74LONDON TRANSPORT MUSEUM CAPITA BUSINESS SERVICES LTD Other Professional Fees 1011\5109557916 03 Jul 2019 1,248.20LONDON UNDERGROUND LTD MANUTAN UK LIMITED Maintenance Materials 1005\5109553088 03 Jul 2019 1,247.80LONDON UNDERGROUND LTD CPC PROJECT SERVICES LLP MR Construction Costs 1005\5109567608 04 Jul 2019 1,245.83TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546486 01 Jul 2019 1,245.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555735 15 Jul 2019 1,245.28DIAL A RIDE PHS GROUP Office Cleaning 1010\5109562050 17 Jul 2019 1,245.19TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109557665 02 Jul 2019 1,245.12RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109554871 17 Jul 2019 1,245.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109559785 17 Jul 2019 1,245.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109562750 17 Jul 2019 1,245.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109569115 12 Jul 2019 1,245.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109569128 15 Jul 2019 1,245.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109572966 17 Jul 2019 1,245.00LONDON BUS SERVICES LTD ENGIE SERVICES LTD Fire and Safety Equipment 1006\5109571040 10 Jul 2019 1,244.99LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109564465 03 Jul 2019 1,244.33TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812317 17 Jul 2019 1,244.32TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812316 17 Jul 2019 1,244.32LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109559508 24 Jun 2019 1,243.80LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109549191 26 Jun 2019 1,243.50LUL NOMINEE BCV LIMITED WESTCODE UK LIMITED Professional Engineering Services 1033\5109572959 15 Jul 2019 1,243.30LUL NOMINEE BCV LIMITED WESTCODE UK LIMITED Professional Engineering Services 1033\5109573335 17 Jul 2019 1,243.30LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543929 24 Jun 2019 1,242.87

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551979 08 Jul 2019 1,242.87LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556334 15 Jul 2019 1,242.87TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546693 01 Jul 2019 1,241.68DOCKLANDS LIGHT RAILWAY ATKINS LIMITED Professional Engineering Services 1012\5109563515 10 Jul 2019 1,240.80RAIL FOR LONDON LIMITED CASTLE WATER LIMITED Water 1020\1900005298 10 Jul 2019 1,240.62TUBE LINES LTD POWTIER CONTROLS LTD Materials 812698 12 Jul 2019 1,240.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543284 24 Jun 2019 1,240.21RAIL FOR LONDON LIMITED EVERSHEDS Legal Fees 1020\5109567034 03 Jul 2019 1,240.00LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109556004 15 Jul 2019 1,239.76RAIL FOR LONDON LIMITED CASTLE WATER LIMITED Water 1020\1900005297 10 Jul 2019 1,238.51LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109567578 17 Jul 2019 1,236.34TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561404 26 Jun 2019 1,236.20LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109555326 10 Jul 2019 1,235.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546788 01 Jul 2019 1,234.80LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546789 01 Jul 2019 1,234.80LUL NOMINEE SSL LIMITED PRO ACCESS SCAFFOLDING LIMITED Civil Engineering Construction Works 1031\5109540312 26 Jun 2019 1,234.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555599 26 Jun 2019 1,234.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546219 01 Jul 2019 1,233.92LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109556496 26 Jun 2019 1,233.63TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546473 01 Jul 2019 1,233.52LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109571679 15 Jul 2019 1,233.46TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546344 01 Jul 2019 1,232.84TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559988 01 Jul 2019 1,231.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546328 01 Jul 2019 1,231.36LONDON UNDERGROUND LTD SPERRY RAIL SERVICE Track General Maintenance 1005\5109550897 03 Jul 2019 1,230.79TUBE LINES LTD CREACTIVE DESIGN LTD Materials 812599 10 Jul 2019 1,230.00TUBE LINES LTD CREACTIVE DESIGN LTD Materials 812324 26 Jun 2019 1,230.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543448 24 Jun 2019 1,229.11DIAL A RIDE COMPUTACENTER Computer Hardware 1010\5109555240 10 Jul 2019 1,226.94LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109567215 04 Jul 2019 1,226.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567438 09 Jul 2019 1,225.00LONDON TRANSPORT MUSEUM BIG EYES DESIGN LTD Production Artwork And Design For Marketing 1011\5109568844 08 Jul 2019 1,225.00LONDON TRANSPORT MUSEUM BIG EYES DESIGN LTD Production Artwork And Design For Marketing 1011\5109570800 12 Jul 2019 1,225.00SURFACE TRANSPORT CORP JAMES PEREIRA Legal Fees 1002\5109561959 26 Jun 2019 1,225.00LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109562746 27 Jun 2019 1,222.88LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109550930 01 Jul 2019 1,222.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109559842 17 Jul 2019 1,222.00TRANSPORT TRADING LTD SARAH HOPE Management & Support Consultancy 1004\5109576294 19 Jul 2019 1,221.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559254 01 Jul 2019 1,220.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543366 24 Jun 2019 1,220.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555691 15 Jul 2019 1,220.25LUL NOMINEE SSL LIMITED B HEPWORTH & CO LTD Fleet 1031\5109572968 17 Jul 2019 1,220.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556540 24 Jun 2019 1,219.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551224 08 Jul 2019 1,219.54LONDON TRANSPORT MUSEUM BIG EYES DESIGN LTD Production Artwork And Design For Marketing 1011\5109559433 01 Jul 2019 1,219.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551655 08 Jul 2019 1,218.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551658 08 Jul 2019 1,218.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556034 15 Jul 2019 1,218.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556037 15 Jul 2019 1,218.00TFL CORPORATE KBH TRANSPORT MEDIA Printing For Customer Info Materials 1001\5109575332 17 Jul 2019 1,218.00SURFACE TRANSPORT CORP DEEPSTORE LIMITED Document Archive & Storage 1002\5109567149 04 Jul 2019 1,217.44LUL NOMINEE SSL LIMITED CPC PROJECT SERVICES LLP Civil Engineering Construction Works 1031\5109527369 25 Jun 2019 1,217.19LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109550844 03 Jul 2019 1,215.32LUL NOMINEE BCV LIMITED WECS PRECISION LTD Track General Maintenance 1033\5109567249 03 Jul 2019 1,215.20TFL CORPORATE HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1001\5109559546 26 Jun 2019 1,215.00SURFACE TRANSPORT CORP CAMDEN NEW JOURNAL Statutory Ads Notices Communications & Consultatio 1002\5109557252 25 Jun 2019 1,215.00LUL NOMINEE SSL LIMITED KINGSBEECH LTD Fleet 1031\5109569621 09 Jul 2019 1,215.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109545625 26 Jun 2019 1,214.64LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109547392 26 Jun 2019 1,214.64LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109547393 26 Jun 2019 1,214.64LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109547396 26 Jun 2019 1,214.64LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109547399 26 Jun 2019 1,214.64LONDON UNDERGROUND LTD SELECTEQUIP LTD Track General Maintenance 1005\5109572469 12 Jul 2019 1,214.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558273 28 Jun 2019 1,214.10LUL NOMINEE BCV LIMITED TRELLEBORG INDUSTRIAL AVS Plant & Equipment Purchases 1033\5109553787 08 Jul 2019 1,213.94LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551776 08 Jul 2019 1,213.60TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546706 01 Jul 2019 1,212.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546481 01 Jul 2019 1,211.49LONDON UNDERGROUND LTD OXFORD LEATHERCRAFT Uniforms 1005\5109576527 19 Jul 2019 1,209.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543145 24 Jun 2019 1,207.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551498 08 Jul 2019 1,207.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556949 15 Jul 2019 1,207.85DOCKLANDS LIGHT RAILWAY GOLDEN TOURS LTD Ticket & Pass Production 1012\5109566752 03 Jul 2019 1,207.81PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543519 24 Jun 2019 1,207.71SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109571775 17 Jul 2019 1,207.04DOCKLANDS LIGHT RAILWAY PELL FRISCHMANN CONSULTANTS LTD Civil Engineering Construction Works 1012\5109547362 26 Jun 2019 1,207.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546208 01 Jul 2019 1,206.52LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561485 26 Jun 2019 1,206.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543627 24 Jun 2019 1,205.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551646 08 Jul 2019 1,205.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556027 15 Jul 2019 1,205.50TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546684 01 Jul 2019 1,205.12TUBE LINES LTD ECOBAT BATTERY TECHNOLOGIES Materials 812136 28 Jun 2019 1,205.00LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109557709 24 Jun 2019 1,203.19TRANSPORT TRADING LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1004\5109557353 26 Jun 2019 1,201.68TFL CORPORATE ARES SOFTWARE U.K. LIMITED Professional Engineering Services 1001\5109563358 01 Jul 2019 1,201.53TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546587 01 Jul 2019 1,200.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546732 01 Jul 2019 1,200.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555826 15 Jul 2019 1,200.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551339 08 Jul 2019 1,200.00TFL CORPORATE CAPITA BUSINESS SERVICES LTD Recruitment Expenses 1001\5109547902 26 Jun 2019 1,200.00TFL CORPORATE DANIEL A RUGGIRELLO Medical Reports 1001\1900066088 24 Jun 2019 1,200.00LT MUSEUM TRADING LTD UDDENS CONSULTING LTD Production Artwork And Design For Marketing 1024\5109564215 17 Jul 2019 1,200.00TRANSPORT TRADING LTD BURO HAPPOLD LTD Planning & Development Consultancy 1004\5109562021 27 Jun 2019 1,200.00LONDON UNDERGROUND LTD PORTICO HERITAGE LTD Planning & Development Consultancy 1005\5109559696 24 Jun 2019 1,200.00TUBE LINES LTD GK ENGINEERING SERVICES Materials 812045 28 Jun 2019 1,200.00LUL NOMINEE BCV LIMITED BRYEN & LANGLEY LTD Building Maintenance & Repairs 1033\5109562172 26 Jun 2019 1,199.86TFL CORPORATE TESLA TECHNICAL TRAINING LTD Staff Training 1001\5109571068 10 Jul 2019 1,198.66TFL CORPORATE TESLA TECHNICAL TRAINING LTD Staff Training 1001\5109571070 10 Jul 2019 1,198.66TFL CORPORATE TESLA TECHNICAL TRAINING LTD Staff Training 1001\5109571072 10 Jul 2019 1,198.66TRANSPORT TRADING LTD JNG CONSTRUCTION & ENGINEERING Building Maintenance & Repairs 1004\5109562336 26 Jun 2019 1,198.27DIAL A RIDE WAVE OFFICE LTD Furniture & Equipment 1010\5109568611 11 Jul 2019 1,198.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD DEPOT RAIL LTD Equipment Repairs & Maintenance 1005\5109557776 24 Jun 2019 1,198.00TRANSPORT TRADING LTD MODULEX A/S Building Maintenance & Repairs 1004\5109557918 11 Jul 2019 1,196.99TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572071 15 Jul 2019 1,196.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555190 26 Jun 2019 1,196.00DIAL A RIDE AUTOMATIC TRANSMISSIONS Vehicle Repairs & Maintenance 1010\5109557833 24 Jun 2019 1,195.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Equipment Repairs & Maintenance 1005\5109571694 15 Jul 2019 1,195.00TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561918 25 Jun 2019 1,193.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568977 11 Jul 2019 1,191.80LONDON TRANSPORT MUSEUM COMPACTORS DIRECT LTD Building Maintenance & Repairs 1011\5109559446 24 Jun 2019 1,190.52TFL CORPORATE HBM UNITED KINGDOM LTD Software Maintenance 1001\5109557757 15 Jul 2019 1,190.45TFL CORPORATE EVERSHEDS Legal Fees 1001\5109572949 15 Jul 2019 1,190.40LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109562323 26 Jun 2019 1,190.27LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109532749 26 Jun 2019 1,190.07TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 809464 28 Jun 2019 1,190.04TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 811074 28 Jun 2019 1,190.04TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 808756 28 Jun 2019 1,190.04TUBE LINES LTD SOLO RAIL SOLUTIONS LIMITED Materials 810467 28 Jun 2019 1,190.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569638 11 Jul 2019 1,189.90TRANSPORT TRADING LTD LONDON BOROUGH OF EALING Rates 1004\1901667370 18 Jul 2019 1,189.43TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543888 24 Jun 2019 1,187.55TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551940 08 Jul 2019 1,187.55TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556300 15 Jul 2019 1,187.55TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109558966 10 Jul 2019 1,186.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546439 01 Jul 2019 1,186.47TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558242 28 Jun 2019 1,186.10LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543914 24 Jun 2019 1,186.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547027 01 Jul 2019 1,186.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546299 01 Jul 2019 1,185.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546397 01 Jul 2019 1,185.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551269 08 Jul 2019 1,185.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543317 24 Jun 2019 1,185.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555657 15 Jul 2019 1,185.16SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109546848 01 Jul 2019 1,184.00SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109556122 15 Jul 2019 1,184.00TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109557606 24 Jun 2019 1,184.00LUL NOMINEE BCV LIMITED KLUBER LUBRICATION GB LTD Vehicle Parts Gas Oil & Lubricants 1033\5109562142 17 Jul 2019 1,183.50LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017544 11 Jul 2019 1,182.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575222 17 Jul 2019 1,181.65LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556524 24 Jun 2019 1,181.10PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546255 01 Jul 2019 1,180.62PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546323 01 Jul 2019 1,180.62PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546347 01 Jul 2019 1,180.62TFL CORPORATE INDUSTRIAL TRAINING SERVICES LTD Staff Training 1001\5109559915 01 Jul 2019 1,180.00LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109554888 24 Jun 2019 1,180.00LUL NOMINEE SSL LIMITED KPK (SHEET METAL) LTD Fleet 1031\5109552467 26 Jun 2019 1,180.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574191 16 Jul 2019 1,179.20LUL NOMINEE SSL LIMITED KPK (SHEET METAL) LTD Fleet 1031\5109566944 17 Jul 2019 1,176.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545809 01 Jul 2019 1,175.84LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Protective Clothing 1033\5109545634 26 Jun 2019 1,175.00LONDON UNDERGROUND LTD UNIPART RAIL LTD Equipment Repairs & Maintenance 1005\5109554307 08 Jul 2019 1,174.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551232 08 Jul 2019 1,173.69SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546761 01 Jul 2019 1,173.57SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546762 01 Jul 2019 1,173.57TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551701 08 Jul 2019 1,173.08LONDON UNDERGROUND LTD CEMBRE LTD Plant & Equipment Purchases 1005\5109548923 01 Jul 2019 1,172.40LUL NOMINEE BCV LIMITED CREIGHTON AND SON LIMITED Stock Issues - Repairables 1033\5109561980 05 Jul 2019 1,172.16TFL CORPORATE XPS PENSIONS LIMITED Management & Support Consultancy 1001\5109556828 24 Jun 2019 1,170.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543886 24 Jun 2019 1,169.60DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564160 01 Jul 2019 1,166.88TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558462 01 Jul 2019 1,166.30LONDON UNDERGROUND LTD C-FORCE PROJECTS LTD Building Maintenance & Repairs 1005\5109563042 03 Jul 2019 1,165.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109544862 26 Jun 2019 1,165.00TUBE LINES LTD L.B. FOSTER RAIL TECH LTD Materials 812505 03 Jul 2019 1,163.40LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109548813 01 Jul 2019 1,162.95TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558041 28 Jun 2019 1,162.35LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1031\5109570825 10 Jul 2019 1,160.00LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109545546 26 Jun 2019 1,159.38LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566275 09 Jul 2019 1,159.29LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570562 10 Jul 2019 1,159.29LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574560 17 Jul 2019 1,159.29SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543626 24 Jun 2019 1,158.90SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551645 08 Jul 2019 1,158.90SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556962 15 Jul 2019 1,158.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555491 15 Jul 2019 1,158.30LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109548812 01 Jul 2019 1,157.35TFL CORPORATE SUPPLIES TEAM Computer Hardware 1001\5109559404 17 Jul 2019 1,156.50LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550161 01 Jul 2019 1,155.91TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546702 01 Jul 2019 1,155.18TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552792 24 Jun 2019 1,154.94DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573314 16 Jul 2019 1,154.75LONDON TRANSPORT MUSEUM MCS ELECTRICS Vehicle Repairs & Maintenance 1011\5109562636 26 Jun 2019 1,154.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543164 24 Jun 2019 1,152.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555517 15 Jul 2019 1,152.45LUL NOMINEE BCV LIMITED NTR LTD Equipment Repairs & Maintenance 1033\5109562436 17 Jul 2019 1,151.62LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543722 24 Jun 2019 1,150.60LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109554890 24 Jun 2019 1,150.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109555323 10 Jul 2019 1,150.00TUBE LINES LTD BRITISH MICA CO HOLDINGS LTD Materials 812667 10 Jul 2019 1,150.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558493 01 Jul 2019 1,149.60TUBE LINES LTD WECS PRECISION LTD Materials 812460 03 Jul 2019 1,147.68PUBLIC CARRIAGE OFFICE E-COURIER UK LTD Couriers 1003\1900043753 26 Jun 2019 1,147.63LONDON UNDERGROUND LTD AVM IMPACT LTD Computer Hardware 1005\5109548820 26 Jun 2019 1,147.52LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546116 01 Jul 2019 1,147.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547177 01 Jul 2019 1,147.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555647 15 Jul 2019 1,145.43LUL NOMINEE SSL LIMITED SIEMENS Electrical & Electronic Engineering 1031\5109553372 01 Jul 2019 1,145.28TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571774 15 Jul 2019 1,144.90LT MUSEUM TRADING LTD CUSTOMWORKS - A DIVISION OF SCOTBAD Purchase of Souvenirs for Resale 1024\1900017120 01 Jul 2019 1,142.40RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109547203 26 Jun 2019 1,142.10RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109548047 26 Jun 2019 1,142.10RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109559793 17 Jul 2019 1,142.10RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109568840 11 Jul 2019 1,142.10

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109569119 12 Jul 2019 1,142.10RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109572976 17 Jul 2019 1,142.10RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109572977 17 Jul 2019 1,142.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574606 17 Jul 2019 1,141.52TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546725 01 Jul 2019 1,140.74LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109570831 10 Jul 2019 1,140.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Signalling Systems 1031\5109575114 17 Jul 2019 1,140.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551653 08 Jul 2019 1,139.84TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543700 24 Jun 2019 1,138.98TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546775 01 Jul 2019 1,138.98TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556052 15 Jul 2019 1,138.98LONDON TRANSPORT MUSEUM IMPRESS PRINT SERVICES LTD Production Artwork And Design For Marketing 1011\5109557777 24 Jun 2019 1,138.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570605 10 Jul 2019 1,136.88LONDON UNDERGROUND LTD THORLUX LIGHTING Heating & Lighting 1005\5109549748 26 Jun 2019 1,136.30LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Maintenance Materials 1005\5109559891 24 Jun 2019 1,136.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570579 10 Jul 2019 1,134.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559387 01 Jul 2019 1,130.10TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109564226 03 Jul 2019 1,130.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555805 15 Jul 2019 1,129.77TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555734 15 Jul 2019 1,129.70LUL NOMINEE SSL LIMITED EDENBECK Building Maintenance & Repairs 1031\5109564008 01 Jul 2019 1,128.90LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556690 10 Jul 2019 1,128.50LONDON UNDERGROUND LTD ARROWVALE ELECTRONICS Plant & Equipment Purchases 1005\5109561995 25 Jun 2019 1,127.52TFL CORPORATE PAUL MACARTHUR LTD T/A SCCS MR Construction Costs 1001\5109559743 10 Jul 2019 1,127.00TFL CORPORATE AQUENT Agency Staff 1001\5109557114 10 Jul 2019 1,126.40TFL CORPORATE AQUENT Agency Staff 1001\5109562626 17 Jul 2019 1,126.40TFL CORPORATE AQUENT Agency Staff 1001\5109572358 15 Jul 2019 1,126.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565909 08 Jul 2019 1,125.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555885 15 Jul 2019 1,125.00TFL CORPORATE MICHAEL PAGE UK LTD Recruitment Agency Fees 1001\5109556840 01 Jul 2019 1,125.00LONDON UNDERGROUND LTD SBL (SOFTWARE BOX LTD) Manage IT Services 1005\5109572123 15 Jul 2019 1,125.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109555373 10 Jul 2019 1,125.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109555374 10 Jul 2019 1,125.00TUBE LINES LTD JJ HARDY & SONS LTD Materials 812768 17 Jul 2019 1,125.00TUBE LINES LTD PLASSER UK LTD Materials 812430 28 Jun 2019 1,124.56LUL NOMINEE BCV LIMITED SABRE RAIL SERVICES LTD Fleet 1033\5109554050 08 Jul 2019 1,124.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100570220 12 Jul 2019 1,123.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555783 26 Jun 2019 1,123.46TFL CORPORATE MICHAEL PAGE UK LTD Recruitment Agency Fees 1001\5109557269 01 Jul 2019 1,122.87TRANSPORT TRADING LTD BTU INSTALLATION & MAINTENANCE LTD Building Maintenance & Repairs 1004\5109560194 24 Jun 2019 1,122.50LONDON UNDERGROUND LTD FELTHAM COACHWORKS LTD Vehicle Repairs & Maintenance 1005\5109571886 11 Jul 2019 1,122.28LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543689 24 Jun 2019 1,122.10LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551739 08 Jul 2019 1,122.10LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556105 15 Jul 2019 1,122.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567979 10 Jul 2019 1,121.50LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1031\5109550677 03 Jul 2019 1,121.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546500 01 Jul 2019 1,120.96DOCKLANDS LIGHT RAILWAY G4S CASH SOLUTIONS (UK) LTD Cash Handling & Processing 1012\5109552043 26 Jun 2019 1,120.90RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109548058 26 Jun 2019 1,120.40RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109552378 17 Jul 2019 1,120.40RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109569126 12 Jul 2019 1,120.40TRANSPORT TRADING LTD UNIVERSAL Office Accommodation Moves 1004\5109561701 26 Jun 2019 1,120.00TFL CORPORATE AQUENT Publications & Periodicals 1001\5109558738 26 Jun 2019 1,120.00TFL CORPORATE AQUENT Publications & Periodicals 1001\5109558747 24 Jun 2019 1,120.00TFL CORPORATE AQUENT Production Artwork And Design For Marketing 1001\5109558739 24 Jun 2019 1,120.00TFL CORPORATE AQUENT Production Artwork And Design For Marketing 1001\5109558743 24 Jun 2019 1,120.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550724 03 Jul 2019 1,120.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109540311 15 Jul 2019 1,119.56LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543690 24 Jun 2019 1,119.30LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546827 01 Jul 2019 1,119.30LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551767 08 Jul 2019 1,119.30LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556970 15 Jul 2019 1,119.30RAIL FOR LONDON LIMITED CASTLE WATER LIMITED Water 1020\1900005296 10 Jul 2019 1,118.06TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543896 24 Jun 2019 1,117.90TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551946 08 Jul 2019 1,117.90TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556304 15 Jul 2019 1,117.90LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109571903 15 Jul 2019 1,117.75RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569751 19 Jul 2019 1,117.43RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569754 19 Jul 2019 1,117.43RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569755 19 Jul 2019 1,117.43RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569780 19 Jul 2019 1,117.43RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569782 19 Jul 2019 1,117.43RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569785 19 Jul 2019 1,117.43RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569787 19 Jul 2019 1,117.43RAIL FOR LONDON LIMITED STADLER PANKOW GMBH Vehicle Repairs & Maintenance 1020\5109569788 19 Jul 2019 1,117.43SURFACE TRANSPORT CORP BT SERVICE AGILITY Road Maintenance 1002\5109522122 26 Jun 2019 1,117.03LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109546562 01 Jul 2019 1,116.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566049 08 Jul 2019 1,116.00LUL NOMINEE BCV LIMITED BROWNINGS ELECTRIC CO LTD Escalators 1033\5109562134 26 Jun 2019 1,116.00LONDON UNDERGROUND LTD QHI RAIL LTD Track General Maintenance 1005\5109563008 27 Jun 2019 1,116.00TRANSPORT TRADING LTD ACTIU BERBEGAL Y FORMAS, S.A. Furniture & Equipment 1004\5109549040 28 Jun 2019 1,115.73LONDON UNDERGROUND LTD UNIPART RAIL LTD Equipment Repairs & Maintenance 1005\5109554296 08 Jul 2019 1,115.30TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551949 08 Jul 2019 1,115.13LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109567559 15 Jul 2019 1,114.50SURFACE TRANSPORT CORP MORGAN SINDALL PLC Contracted Services - Highway Bridges 1002\5109559879 17 Jul 2019 1,113.33TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546480 01 Jul 2019 1,113.24TFL CORPORATE ZERO CARBON FUTURES Planning & Development Consultancy 1001\5109567259 10 Jul 2019 1,113.24LONDON TRANSPORT MUSEUM TELENT TECHNOLOGY SERVICES LTD Building Maintenance & Repairs 1011\5109547478 26 Jun 2019 1,112.70LUL NOMINEE BCV LIMITED CAB SPECIAL BATTERIES LTD Maintenance of Plant & Equipment 1033\5109571780 15 Jul 2019 1,112.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564911 08 Jul 2019 1,112.10LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109557990 24 Jun 2019 1,110.96LUL NOMINEE SSL LIMITED QHI RAIL LTD Track General Maintenance 1031\5109542594 26 Jun 2019 1,110.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546491 01 Jul 2019 1,110.06SURFACE TRANSPORT CORP INSIGHT DIRECT UK LIMITED Software Maintenance 1002\5109549880 01 Jul 2019 1,110.00LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109559481 01 Jul 2019 1,110.00SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546756 01 Jul 2019 1,108.56TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555619 26 Jun 2019 1,108.50SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543280 24 Jun 2019 1,108.40SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555626 15 Jul 2019 1,108.40LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109559473 26 Jun 2019 1,107.83LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109559390 15 Jul 2019 1,107.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574821 17 Jul 2019 1,106.80

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD IRSE Other Professional Fees 1005\5109552542 01 Jul 2019 1,106.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567523 09 Jul 2019 1,105.90LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561578 26 Jun 2019 1,105.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570648 10 Jul 2019 1,105.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543564 24 Jun 2019 1,104.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555650 15 Jul 2019 1,104.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561079 02 Jul 2019 1,103.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109553121 03 Jul 2019 1,103.50TFL CORPORATE KAPLAN FINANCIAL LTD Staff Training 1001\5109557400 03 Jul 2019 1,101.75LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556133 15 Jul 2019 1,100.40SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546737 01 Jul 2019 1,100.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109564918 04 Jul 2019 1,100.00TFL CORPORATE REDRAY Management & Support Consultancy 1001\5109553747 08 Jul 2019 1,100.00SURFACE TRANSPORT CORP LONDON BOROUGH OF HARINGEY Legal Fees 1002\1900060256 01 Jul 2019 1,100.00LONDON UNDERGROUND LTD ATALIAN SERVEST INTEGRATED SOLT LTD MR Construction Costs 1005\5109552515 03 Jul 2019 1,100.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Track General Maintenance 1033\5109544274 24 Jun 2019 1,100.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543220 24 Jun 2019 1,099.70PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551153 08 Jul 2019 1,099.70PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555565 15 Jul 2019 1,099.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555690 15 Jul 2019 1,099.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562338 03 Jul 2019 1,098.30DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109567603 09 Jul 2019 1,098.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570703 10 Jul 2019 1,097.27LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561392 26 Jun 2019 1,096.64TFL CORPORATE BT SERVICE AGILITY Telephony Fixed 1001\1900066435 17 Jul 2019 1,096.50LUL NOMINEE SSL LIMITED NETWORK RAIL Civil Engineering Construction Works 1031\5109541937 01 Jul 2019 1,096.44TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666683 01 Jul 2019 1,095.00LONDON TRANSPORT MUSEUM AMY HOOPER LIMITED Production Artwork And Design For Marketing 1011\5109572543 16 Jul 2019 1,094.95LUL NOMINEE BCV LIMITED BOC GASES Fire and Safety Equipment 1033\5109548377 24 Jun 2019 1,094.90LUL NOMINEE BCV LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1033\5109561937 17 Jul 2019 1,093.24PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551221 08 Jul 2019 1,093.10LUL NOMINEE BCV LIMITED CAB SPECIAL BATTERIES LTD Maintenance of Plant & Equipment 1033\5109571778 15 Jul 2019 1,092.50TFL CORPORATE NEWSQUEST (LONDON) LTD Management & Support Consultancy 1001\5109508315 01 Jul 2019 1,092.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546151 01 Jul 2019 1,091.05LUL NOMINEE BCV LIMITED KPK (SHEET METAL) LTD Track General Maintenance 1033\5109566963 15 Jul 2019 1,090.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109545142 26 Jun 2019 1,089.60LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543682 24 Jun 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543686 24 Jun 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543732 24 Jun 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543733 24 Jun 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551737 08 Jul 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551766 08 Jul 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551770 08 Jul 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556118 15 Jul 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556143 15 Jul 2019 1,089.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556144 15 Jul 2019 1,089.20LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562897 09 Jul 2019 1,089.00LUL NOMINEE SSL LIMITED WATERPROOF CASES TVCASES Vehicle Repairs & Maintenance 1031\5109562382 26 Jun 2019 1,088.92LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556709 10 Jul 2019 1,088.50LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Signalling Systems 1005\5109559008 17 Jul 2019 1,088.40LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109545141 26 Jun 2019 1,086.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543061 24 Jun 2019 1,085.46TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550994 08 Jul 2019 1,085.46TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555425 15 Jul 2019 1,085.46TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546308 01 Jul 2019 1,084.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546349 01 Jul 2019 1,084.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546380 01 Jul 2019 1,084.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546405 01 Jul 2019 1,084.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546664 01 Jul 2019 1,084.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555619 15 Jul 2019 1,084.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546606 01 Jul 2019 1,084.80TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109559000 10 Jul 2019 1,084.74LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109562085 10 Jul 2019 1,084.60LONDON UNDERGROUND LTD CAP GEMINI UK PLC Computer Software 1005\5109545208 26 Jun 2019 1,084.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546441 01 Jul 2019 1,084.24TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563286 01 Jul 2019 1,083.62TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563289 01 Jul 2019 1,083.62TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563298 01 Jul 2019 1,083.62LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570570 10 Jul 2019 1,083.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566290 09 Jul 2019 1,082.40LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109554401 10 Jul 2019 1,082.00TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810584 25 Jun 2019 1,081.96LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109554783 10 Jul 2019 1,081.94SURFACE TRANSPORT CORP ATKINS LIMITED Contracted Services - Tunnels 1002\5109549570 26 Jun 2019 1,080.93TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555165 26 Jun 2019 1,080.65TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555395 26 Jun 2019 1,080.50TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556075 15 Jul 2019 1,080.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559966 01 Jul 2019 1,080.20TFL CORPORATE IHS (GLOBAL) LIMITED Management & Support Consultancy 1001\5109559781 24 Jun 2019 1,080.06TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546554 01 Jul 2019 1,080.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546571 01 Jul 2019 1,080.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546691 01 Jul 2019 1,080.00DIAL A RIDE COACHWORKS LTD Vehicle Repairs & Maintenance 1010\5109562029 26 Jun 2019 1,080.00TFL CORPORATE XANTA LIMITED Management & Support Consultancy 1001\5109563458 12 Jul 2019 1,080.00LONDON UNDERGROUND LTD COMPUTACENTER IT Consultancy 1005\5109547106 26 Jun 2019 1,080.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572647 15 Jul 2019 1,079.85TRANSPORT TRADING LTD DEEPSTORE LIMITED Document Archive & Storage 1004\5109567481 04 Jul 2019 1,079.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550997 08 Jul 2019 1,079.67LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551984 08 Jul 2019 1,079.40LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553892 01 Jul 2019 1,079.37DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564102 01 Jul 2019 1,079.34LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Signalling Systems 1031\5109564983 02 Jul 2019 1,079.00TFL CORPORATE O2 UK LTD Radio Pagers 1001\1900066672 15 Jul 2019 1,078.82TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571853 15 Jul 2019 1,078.45LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109567217 04 Jul 2019 1,078.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543335 24 Jun 2019 1,077.68TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546414 01 Jul 2019 1,077.68TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555882 15 Jul 2019 1,077.68LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Maintenance Materials 1033\5109548500 26 Jun 2019 1,077.00SURFACE TRANSPORT CORP UK POWER NETWORKS LTD Traffic Signals 1002\5109557999 15 Jul 2019 1,076.00SURFACE TRANSPORT CORP UK POWER NETWORKS LTD Traffic Control Infrastucture 1002\5109557739 15 Jul 2019 1,076.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543697 24 Jun 2019 1,075.20

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551778 08 Jul 2019 1,075.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551781 08 Jul 2019 1,075.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556120 15 Jul 2019 1,075.20TRANSPORT TRADING LTD CAPITA BUSINESS SERVICES LTD Computer Hardware 1004\5109559683 17 Jul 2019 1,075.16LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558202 03 Jul 2019 1,073.77PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551268 08 Jul 2019 1,073.52LONDON UNDERGROUND LTD GIA Planning & Development Consultancy 1005\5109569567 10 Jul 2019 1,073.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555939 15 Jul 2019 1,072.80LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109548542 26 Jun 2019 1,072.74DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564057 01 Jul 2019 1,072.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561380 03 Jul 2019 1,071.10TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109569186 09 Jul 2019 1,070.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570686 10 Jul 2019 1,070.32LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574717 17 Jul 2019 1,070.32LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Vehicle Parts Gas Oil & Lubricants 1033\5109552832 08 Jul 2019 1,070.00LONDON UNDERGROUND LTD BROOKVEX IMS LTD Escalators 1005\5109573328 16 Jul 2019 1,070.00SURFACE TRANSPORT CORP BROOKVEX IMS LTD Furniture & Equipment 1002\5109568421 05 Jul 2019 1,069.89TFL CORPORATE GLOBAL SWITCH LTD Manage IT Services 1001\5109548221 26 Jun 2019 1,068.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546346 01 Jul 2019 1,068.63TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546408 01 Jul 2019 1,068.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551277 08 Jul 2019 1,068.48LONDON UNDERGROUND LTD BOC GASES Plant & Equipment Purchases 1005\5109549161 24 Jun 2019 1,068.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559210 01 Jul 2019 1,067.70TFL CORPORATE K-INTERNATIONAL PLC Design And Production Of Fares Information 1001\5109562982 01 Jul 2019 1,067.40LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550946 03 Jul 2019 1,066.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109559789 17 Jul 2019 1,065.96LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566120 09 Jul 2019 1,065.60SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109546819 01 Jul 2019 1,064.64SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109551732 08 Jul 2019 1,064.64SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109556099 15 Jul 2019 1,064.64LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566319 09 Jul 2019 1,064.37LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570653 10 Jul 2019 1,064.37TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564159 05 Jul 2019 1,064.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566167 09 Jul 2019 1,064.00LONDON UNDERGROUND LTD MAINFRAME COMMUNICATIONS LIMITED Signalling Systems 1005\5109569572 10 Jul 2019 1,064.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543189 24 Jun 2019 1,063.38TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543376 24 Jun 2019 1,062.44TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551320 08 Jul 2019 1,062.44TUBE LINES LTD ESS SAFEFORCE Protective Clothing 1025\5109547793 26 Jun 2019 1,062.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561516 26 Jun 2019 1,061.90LUL NOMINEE SSL LIMITED CLEAR ROUTE UTILITY SERVICES LTD Electrical Equipment Maintenance 1031\5109563512 01 Jul 2019 1,061.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556948 15 Jul 2019 1,061.13TFL CORPORATE REED BUSINESS INFORMATION Publications & Periodicals 1001\5109554062 24 Jun 2019 1,060.00LUL NOMINEE SSL LIMITED B HEPWORTH & CO LTD Fleet 1031\5109572969 17 Jul 2019 1,060.00LT MUSEUM TRADING LTD RAINBOW DESIGNS LTD Purchase of Souvenirs for Resale 1024\1900017572 11 Jul 2019 1,059.75LONDON UNDERGROUND LTD KONECRANES DEMAG UK LTD Equipment Repairs & Maintenance 1005\5109559525 17 Jul 2019 1,059.25TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570566 10 Jul 2019 1,059.10TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574581 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561550 26 Jun 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561565 26 Jun 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561567 26 Jun 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561570 26 Jun 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561572 26 Jun 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561573 26 Jun 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566164 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566213 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566294 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566297 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566301 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566303 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566307 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566309 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566311 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566326 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566327 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566328 09 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570621 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570622 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570631 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570634 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570635 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570638 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570640 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570641 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570664 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570665 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570690 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570692 10 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574602 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574714 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574718 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574724 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574726 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574727 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574730 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574735 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574737 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574739 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574740 17 Jul 2019 1,059.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574742 17 Jul 2019 1,059.10TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Marketing Materials 1001\5109573666 16 Jul 2019 1,056.72LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561569 26 Jun 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566305 09 Jul 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566323 09 Jul 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570629 10 Jul 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570662 10 Jul 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570695 10 Jul 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574618 17 Jul 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574720 17 Jul 2019 1,055.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574734 17 Jul 2019 1,055.60LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556130 15 Jul 2019 1,054.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543175 24 Jun 2019 1,054.55

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551109 08 Jul 2019 1,054.55PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555523 15 Jul 2019 1,054.55TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546727 01 Jul 2019 1,053.52LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574579 17 Jul 2019 1,053.50LONDON UNDERGROUND LTD MANCHES SOLICITORS Legal Fees 1005\5109573175 15 Jul 2019 1,053.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546705 01 Jul 2019 1,053.15LUL NOMINEE BCV LIMITED ELMDALE WELDING & ENG SUPPLIES LTD Equipment Repairs & Maintenance 1033\5109571888 15 Jul 2019 1,052.86TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546423 01 Jul 2019 1,052.68TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560803 02 Jul 2019 1,052.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546326 01 Jul 2019 1,051.68TFL CORPORATE DAISY COMMUNICATIONS LTD Telephony Fixed 1001\5109559624 17 Jul 2019 1,051.47TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551065 08 Jul 2019 1,050.38PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543476 24 Jun 2019 1,050.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551415 08 Jul 2019 1,050.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555796 15 Jul 2019 1,050.00TFL CORPORATE MARTIN AUSTIN Staff Training 1001\5109566877 03 Jul 2019 1,050.00SURFACE TRANSPORT CORP MAYBO LTD Staff Training 1002\5109548622 04 Jul 2019 1,050.00TFL CORPORATE RSPH Staff Medical Insurance & Treatment 1001\5109572376 12 Jul 2019 1,050.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109562689 28 Jun 2019 1,050.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109563455 01 Jul 2019 1,050.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109563477 01 Jul 2019 1,050.00LUL NOMINEE BCV LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1033\5109559916 24 Jun 2019 1,050.00LONDON TRANSPORT MUSEUM AMY HOOPER LIMITED Production Artwork And Design For Marketing 1011\5109566630 05 Jul 2019 1,050.00LONDON TRANSPORT MUSEUM BIG EYES DESIGN LTD Production Artwork And Design For Marketing 1011\5109575106 19 Jul 2019 1,050.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546259 01 Jul 2019 1,049.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546609 01 Jul 2019 1,048.00TUBE LINES LTD BRITISH MICA CO HOLDINGS LTD Materials 812668 10 Jul 2019 1,048.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543364 24 Jun 2019 1,046.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551307 08 Jul 2019 1,046.85LONDON UNDERGROUND LTD JACOBS U.K LIMITED Planning & Development Consultancy 1005\5109556646 03 Jul 2019 1,045.74TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571725 15 Jul 2019 1,045.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566132 09 Jul 2019 1,045.66LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109564888 03 Jul 2019 1,044.82TRANSPORT TRADING LTD RACKSPACE LTD Manage IT Services 1004\5109564880 10 Jul 2019 1,044.11TFL CORPORATE EDENRED (UK GROUP) LIMITED Staff Welfare Benefits 1001\5109564865 03 Jul 2019 1,044.08LONDON BUS SERVICES LTD ON SITE SUPPLIES Maintenance Materials 1006\5109560327 26 Jun 2019 1,044.00RAIL FOR LONDON LIMITED PIRTEK MITCHAM Plant & Equipment Purchases 1020\5109569772 10 Jul 2019 1,044.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100551890 24 Jun 2019 1,043.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546364 01 Jul 2019 1,043.28LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Vehicle Repairs & Maintenance 1005\5109552916 15 Jul 2019 1,043.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566194 09 Jul 2019 1,042.14LONDON UNDERGROUND LTD HAYLEY GROUP PLC Track General Maintenance 1005\5109558090 17 Jul 2019 1,041.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574531 17 Jul 2019 1,041.65TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546672 01 Jul 2019 1,041.16LONDON BUS SERVICES LTD IC WORKS Production Artwork And Design For Marketing 1006\5109569472 10 Jul 2019 1,041.00TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109545545 26 Jun 2019 1,040.98TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109550538 26 Jun 2019 1,040.98TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561406 26 Jun 2019 1,040.90TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561424 26 Jun 2019 1,040.90TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566134 09 Jul 2019 1,040.90TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543899 24 Jun 2019 1,040.79TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556307 15 Jul 2019 1,040.79LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561486 26 Jun 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561514 26 Jun 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566190 09 Jul 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566192 09 Jul 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566313 09 Jul 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570643 10 Jul 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570645 10 Jul 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570647 10 Jul 2019 1,040.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561575 26 Jun 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561576 26 Jun 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561577 26 Jun 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566188 09 Jul 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566189 09 Jul 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566193 09 Jul 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570696 10 Jul 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570697 10 Jul 2019 1,040.55LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570698 10 Jul 2019 1,040.55LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546837 01 Jul 2019 1,040.48TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109559717 26 Jun 2019 1,040.00TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109572805 17 Jul 2019 1,040.00VICTORIA COACH STATN LTD ANCHOR DOOR SYSTEMS LIMITED Building Maintenance & Repairs 1008\5109564727 16 Jul 2019 1,040.00TFL CORPORATE A J WELLS & SONS LTD Production Artwork And Design For Marketing 1001\5109562560 26 Jun 2019 1,040.00TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109548889 26 Jun 2019 1,040.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544304 24 Jun 2019 1,040.00TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551143 08 Jul 2019 1,039.89LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543941 24 Jun 2019 1,039.52LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551718 08 Jul 2019 1,039.52LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556089 15 Jul 2019 1,039.52PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546212 01 Jul 2019 1,039.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551072 08 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561489 26 Jun 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561508 26 Jun 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561520 26 Jun 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561535 26 Jun 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561585 26 Jun 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566179 09 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566201 09 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566203 09 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566206 09 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566321 09 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570606 10 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570626 10 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570656 10 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570657 10 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570658 10 Jul 2019 1,039.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561515 26 Jun 2019 1,039.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561518 26 Jun 2019 1,039.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566196 09 Jul 2019 1,039.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566200 09 Jul 2019 1,039.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570650 10 Jul 2019 1,039.17

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570655 10 Jul 2019 1,039.17LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561580 26 Jun 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561581 26 Jun 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561582 26 Jun 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566197 09 Jul 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566198 09 Jul 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566286 09 Jul 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570699 10 Jul 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570700 10 Jul 2019 1,039.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570701 10 Jul 2019 1,039.15LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543715 24 Jun 2019 1,038.47LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551755 08 Jul 2019 1,038.47LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551772 08 Jul 2019 1,038.47LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551777 08 Jul 2019 1,038.47LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556132 15 Jul 2019 1,038.47LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556136 15 Jul 2019 1,038.47LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543735 24 Jun 2019 1,038.45LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551780 08 Jul 2019 1,038.45LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109572886 18 Jul 2019 1,038.24TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1901663509 03 Jul 2019 1,038.13TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546343 01 Jul 2019 1,038.09LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Fleet 1033\5109556565 27 Jun 2019 1,038.00LT MUSEUM TRADING LTD ST. NICOLAS Purchase of Souvenirs for Resale 1024\1900017515 27 Jun 2019 1,038.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555197 26 Jun 2019 1,037.80LONDON BUS SERVICES LTD TELENT TECHNOLOGY SERVICES LTD Computer Consumables 1006\5109544951 24 Jun 2019 1,037.72LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109567239 03 Jul 2019 1,037.68RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109552339 17 Jul 2019 1,037.60LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556339 15 Jul 2019 1,037.40LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556340 15 Jul 2019 1,037.40LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556341 15 Jul 2019 1,037.40LONDON UNDERGROUND LTD SPARKS WELDING SERVICES Vehicle Repairs & Maintenance 1005\5109558850 10 Jul 2019 1,036.70LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543883 24 Jun 2019 1,036.37LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543893 24 Jun 2019 1,036.37LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543894 24 Jun 2019 1,036.37LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543904 24 Jun 2019 1,036.37LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551987 08 Jul 2019 1,036.37LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551990 08 Jul 2019 1,036.37LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551991 08 Jul 2019 1,036.37LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551992 08 Jul 2019 1,036.37TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543890 24 Jun 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543898 24 Jun 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543909 24 Jun 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543911 24 Jun 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543922 24 Jun 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551942 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551948 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551951 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551956 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551960 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551966 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551968 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551972 08 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556306 15 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556308 15 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556313 15 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556315 15 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556317 15 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556322 15 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556324 15 Jul 2019 1,036.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556328 15 Jul 2019 1,036.35LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543719 24 Jun 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543731 24 Jun 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551752 08 Jul 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551758 08 Jul 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551760 08 Jul 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551762 08 Jul 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551764 08 Jul 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551769 08 Jul 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556139 15 Jul 2019 1,036.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556140 15 Jul 2019 1,036.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546241 01 Jul 2019 1,035.10LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Stock of Signals and Electricals 1031\5109544268 24 Jun 2019 1,034.40LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551995 08 Jul 2019 1,034.27LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109553680 10 Jul 2019 1,034.11LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575893 18 Jul 2019 1,034.00LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109560324 26 Jun 2019 1,033.85TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568312 10 Jul 2019 1,033.65TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567511 09 Jul 2019 1,033.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563983 05 Jul 2019 1,033.30LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109575325 17 Jul 2019 1,033.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571835 15 Jul 2019 1,033.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561463 26 Jun 2019 1,032.92LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559444 26 Jun 2019 1,032.08TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571425 15 Jul 2019 1,031.00LONDON UNDERGROUND LTD STAR SIGNS Building Maintenance & Repairs 1005\5109561826 26 Jun 2019 1,031.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562930 04 Jul 2019 1,030.95TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546715 01 Jul 2019 1,030.00LUL NOMINEE SSL LIMITED M BARNWELL SERVICES LTD Fleet 1031\5109549139 01 Jul 2019 1,030.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109553136 03 Jul 2019 1,029.50LUL NOMINEE SSL LIMITED COMPUTACENTER Computer Hardware 1031\5109554089 08 Jul 2019 1,029.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570618 10 Jul 2019 1,028.84LUL NOMINEE BCV LIMITED DYNEX SEMICONDUCTOR LTD Fleet 1033\5109547439 26 Jun 2019 1,028.80LUL NOMINEE BCV LIMITED DYNEX SEMICONDUCTOR LTD Fleet 1033\5109547663 26 Jun 2019 1,028.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570551 10 Jul 2019 1,028.60TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574548 17 Jul 2019 1,028.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561560 26 Jun 2019 1,028.30LUL NOMINEE BCV LIMITED SECHERON HASLER (UK) LTD Fleet 1033\5109553305 08 Jul 2019 1,028.25TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546746 01 Jul 2019 1,028.01RAIL FOR LONDON LIMITED SAFETY KLEEN UK LTD Protective Clothing 1020\5109554253 10 Jul 2019 1,026.97TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552017 24 Jun 2019 1,026.90LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109545126 24 Jun 2019 1,026.80LONDON UNDERGROUND LTD COMPUTACENTER Computer Hardware 1005\5109550417 03 Jul 2019 1,025.20

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD WECS PRECISION LTD Materials 812650 10 Jul 2019 1,025.00TRANSPORT TRADING LTD C & K HARICHANDRA Transys Control - TTL 1004\1901667300 15 Jul 2019 1,024.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555914 15 Jul 2019 1,024.45LONDON UNDERGROUND LTD INSTITUTION OF ENGINEERING & TECHNO Publications & Periodicals 1005\5109556454 03 Jul 2019 1,024.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561421 26 Jun 2019 1,023.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574706 17 Jul 2019 1,023.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546651 01 Jul 2019 1,023.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546449 01 Jul 2019 1,023.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543405 24 Jun 2019 1,022.35TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555733 15 Jul 2019 1,022.35LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547053 01 Jul 2019 1,022.19TFL CORPORATE INSIGHT DIRECT UK LIMITED Manage IT Services 1001\5109548962 01 Jul 2019 1,022.17LONDON UNDERGROUND LTD ROSEMOR INTERNATIONAL Building Maintenance & Repairs 1005\5109569232 10 Jul 2019 1,022.07DOCKLANDS LIGHT RAILWAY THAMES CLIPPERS Ticket & Pass Production 1012\5109568268 08 Jul 2019 1,021.68TRANSPORT TRADING LTD CONSOLIDATED INTERIOR SERVICES LTD Office Accommodation Moves 1004\5109568885 08 Jul 2019 1,021.50LONDON UNDERGROUND LTD CREACTIVE DESIGN LTD Maintenance Materials 1005\5109557997 05 Jul 2019 1,021.50RAIL FOR LONDON LIMITED KIEPE ELECTRIC GMBH Vehicle Repairs & Maintenance 1020\5109557678 19 Jul 2019 1,020.98TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564094 05 Jul 2019 1,020.50LONDON TRANSPORT MUSEUM SPECTRUM DRAMA & THEATRE PROJECTS Agency Staff 1011\5109563410 03 Jul 2019 1,020.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562894 08 Jul 2019 1,020.00TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109561819 01 Jul 2019 1,020.00LUL NOMINEE BCV LIMITED HAMPSHIRE HOSE SERVICES LTD Maintenance Materials 1033\5109569607 09 Jul 2019 1,020.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109569030 08 Jul 2019 1,020.00LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1031\5109564364 03 Jul 2019 1,018.82TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546803 01 Jul 2019 1,018.80TFL CORPORATE LINKS SIGNS LTD Storage And Distribution Of Publicity Materials 1001\5109571038 10 Jul 2019 1,017.69LONDON BUS SERVICES LTD EVERSHEDS Legal Fees 1006\5109567060 03 Jul 2019 1,016.80TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812553 03 Jul 2019 1,016.00LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109552307 03 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109552312 03 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109552314 03 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109552880 03 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109552883 03 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109552888 03 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109555371 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571198 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571199 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571200 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571201 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571203 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571204 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571205 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571209 10 Jul 2019 1,015.58LUL NOMINEE BCV LIMITED SIEMENS Fleet 1033\5109571232 10 Jul 2019 1,015.58LONDON UNDERGROUND LTD CEMBRE LTD Signalling Systems 1005\5109557434 15 Jul 2019 1,015.20TRANSPORT TRADING LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1004\5109560192 26 Jun 2019 1,015.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565593 08 Jul 2019 1,014.35TFL CORPORATE QUENTIN HUNT Legal Fees 1001\5109576384 19 Jul 2019 1,014.00TRANSPORT TRADING LTD COMMANDER BUILDING SERVICES LTD Building Maintenance & Repairs 1004\5109558946 17 Jul 2019 1,012.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546223 01 Jul 2019 1,012.66LONDON UNDERGROUND LTD RDG CONSULTANT ENGINEERING Building Maintenance & Repairs 1005\5109547822 12 Jul 2019 1,012.50LONDON UNDERGROUND LTD CALDERS & GRANDIDGE Track General Maintenance 1005\5109557388 15 Jul 2019 1,012.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546527 01 Jul 2019 1,012.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543212 24 Jun 2019 1,011.87TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546316 01 Jul 2019 1,011.87TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546736 01 Jul 2019 1,010.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546471 01 Jul 2019 1,010.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555721 15 Jul 2019 1,010.44LUL NOMINEE SSL LIMITED MITSUBISHIELECTRICEUROPE BV GERMANY Stock Issues - Repairables 1031\5109571264 17 Jul 2019 1,010.21TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546701 01 Jul 2019 1,010.04TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546758 01 Jul 2019 1,009.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546381 01 Jul 2019 1,009.05LONDON UNDERGROUND LTD MANUTAN UK LIMITED Maintenance Materials 1005\5109553460 08 Jul 2019 1,008.10LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546839 01 Jul 2019 1,008.00LUL NOMINEE SSL LIMITED MECHAN LTD Equipment Repairs & Maintenance 1031\5109545190 24 Jun 2019 1,008.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556542 24 Jun 2019 1,007.00LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Fleet 1033\5109510043 26 Jun 2019 1,006.86LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556342 15 Jul 2019 1,006.76LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556343 15 Jul 2019 1,006.76LONDON BUS SERVICES LTD NETWORK RAIL Building Maintenance & Repairs 1006\5109535094 08 Jul 2019 1,006.46TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109566888 08 Jul 2019 1,006.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577022 19 Jul 2019 1,005.20LT MUSEUM TRADING LTD LONDON OMNIBUS TRACTION SOCIETY Purchase of Books for Resale 1024\1900017388 26 Jun 2019 1,005.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561497 26 Jun 2019 1,004.30SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546561 01 Jul 2019 1,004.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543330 24 Jun 2019 1,004.10LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543741 24 Jun 2019 1,003.29TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567966 10 Jul 2019 1,003.15LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556093 15 Jul 2019 1,002.87TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576892 19 Jul 2019 1,002.60TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566266 09 Jul 2019 1,001.96SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546635 01 Jul 2019 1,001.76LUL NOMINEE SSL LIMITED EDENBECK Building Maintenance & Repairs 1031\5109564370 03 Jul 2019 1,001.10SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543624 24 Jun 2019 1,000.30SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109551667 08 Jul 2019 1,000.30SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109556026 15 Jul 2019 1,000.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543443 24 Jun 2019 1,000.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546610 01 Jul 2019 1,000.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543438 24 Jun 2019 1,000.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546518 01 Jul 2019 1,000.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546519 01 Jul 2019 1,000.00SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546520 01 Jul 2019 1,000.00TRANSPORT TRADING LTD A&O ENGINEERING DESIGNS LTD Building Maintenance & Repairs 1004\5109559888 17 Jul 2019 1,000.00TRANSPORT TRADING LTD BNP PARIBAS REAL ESTATE ADV & PROP Property Management Fees 1004\5109556357 10 Jul 2019 1,000.00SURFACE TRANSPORT CORP HAKAN MEHMET Operating Licenses 1002\1900060331 03 Jul 2019 1,000.00SURFACE TRANSPORT CORP PAR CAB CO PAUL ALAN RADLEY Vehicle Repairs & Maintenance 1002\1900060362 10 Jul 2019 1,000.00SURFACE TRANSPORT CORP LESLIE GEORGE DALTON Vehicle Repairs & Maintenance 1002\1900060508 17 Jul 2019 1,000.00SURFACE TRANSPORT CORP MITCHELL WILLIAM AARON PERRY Vehicle Repairs & Maintenance 1002\1900060516 17 Jul 2019 1,000.00DIAL A RIDE EVEAN Vehicle Repairs & Maintenance 1010\5109547789 24 Jun 2019 1,000.00LONDON UNDERGROUND LTD WFL(UK) LTD T/A WATSON FUELS LTD Vehicle Running Costs 1005\5109546084 24 Jun 2019 1,000.00LONDON UNDERGROUND LTD CLANCY PLANT LIMITED Equipment Hire & Rental 1005\5109553314 02 Jul 2019 1,000.00TRANSPORT TRADING LTD NEOPOST LTD Postage 1004\5109559671 24 Jun 2019 1,000.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE STRAIGHTFORWARD COMMUNICATIONS LTD Photography And Video Design And Production 1001\5109568833 10 Jul 2019 1,000.00TFL CORPORATE PINDAR CREATIVE Production Artwork And Design For Marketing 1001\5109559582 17 Jul 2019 1,000.00TFL CORPORATE ROC TECHNOLOGIES LTD Management & Support Consultancy 1001\5109569449 08 Jul 2019 1,000.00TRANSPORT TRADING LTD APC TRAINING Management & Support Consultancy 1004\5109562662 01 Jul 2019 1,000.00DIAL A RIDE WALLACE SCHOOL OF TRANSPORT Management & Support Consultancy 1010\5109563449 03 Jul 2019 1,000.00TRANSPORT TRADING LTD MUNICIPAL Planning & Development Consultancy 1004\5109564011 03 Jul 2019 1,000.00TRANSPORT TRADING LTD ALTAIR LTD Planning & Development Consultancy 1004\5109575254 17 Jul 2019 1,000.00LONDON UNDERGROUND LTD CARVIL VENTURES LIMITED Planning & Development Consultancy 1005\5109564964 03 Jul 2019 1,000.00LONDON UNDERGROUND LTD CARVIL VENTURES LIMITED Planning & Development Consultancy 1005\5109571699 15 Jul 2019 1,000.00LT MUSEUM TRADING LTD BACHMANN EUROPE PLC Purchase of Toys & Models for Resale 1024\1900017381 01 Jul 2019 1,000.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567220 03 Jul 2019 1,000.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560084 01 Jul 2019 999.45LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561533 26 Jun 2019 997.99LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566292 09 Jul 2019 997.99LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561477 26 Jun 2019 997.50LONDON UNDERGROUND LTD LANES GROUP PLC MR Construction Costs 1005\5109557202 10 Jul 2019 997.32RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109552381 17 Jul 2019 996.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109544883 26 Jun 2019 996.00TUBE LINES LTD METROSEAL Materials 812508 03 Jul 2019 996.00LONDON UNDERGROUND LTD CPS RAIL LTD Equipment Repairs & Maintenance 1005\5109562997 01 Jul 2019 995.00SURFACE TRANSPORT CORP PLACE SURVEYS Contracted Services - Roads 1002\5109560112 26 Jun 2019 995.00LUL NOMINEE BCV LIMITED LH-PLC Fleet 1033\5109554077 08 Jul 2019 995.00LUL NOMINEE SSL LIMITED SERIOUSLY GOOD IDEAS LTD Plant & Equipment Purchases 1031\5109571082 10 Jul 2019 995.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566111 09 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566147 09 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566163 09 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570569 10 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570582 10 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570583 10 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570585 10 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570588 10 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574561 17 Jul 2019 993.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574614 17 Jul 2019 993.30LUL NOMINEE BCV LIMITED KETECH SYSTEMS LTD Fleet 1033\5109571674 15 Jul 2019 993.00LUL NOMINEE BCV LIMITED KETECH SYSTEMS LTD Fleet 1033\5109571675 15 Jul 2019 993.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567720 10 Jul 2019 992.80TFL CORPORATE COLLETT AND SONS LTD Planning & Development Consultancy 1001\5109552652 03 Jul 2019 992.50RAIL FOR LONDON LIMITED TRAVIS PERKINS Maintenance Materials 1020\5109567830 08 Jul 2019 990.44LUL NOMINEE BCV LIMITED DESIGN AND TECHNICAL SERVICES UK Equipment Repairs & Maintenance 1033\5109572092 11 Jul 2019 990.38TFL CORPORATE STATEMENT MATCHING LIMITED Computer Software 1001\5109548383 26 Jun 2019 990.00LUL NOMINEE SSL LIMITED PRV ENGINEERING LTD Fleet 1031\5109569469 17 Jul 2019 990.00CYCLE HIRE SCHEME OTM (UK) LTD Concession Maintenance Charge 1016\5109567737 05 Jul 2019 990.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556971 15 Jul 2019 989.01LONDON UNDERGROUND LTD JACOBS U.K LIMITED Traction Current 1005\5109535790 24 Jun 2019 988.64TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575849 18 Jul 2019 988.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570679 10 Jul 2019 987.55TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577394 19 Jul 2019 986.20LONDON UNDERGROUND LTD M MUSGROVE LTD Maintenance of Plant & Equipment 1005\5109556456 01 Jul 2019 986.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546401 01 Jul 2019 986.16LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Stock of Fleet 1033\5109545042 26 Jun 2019 986.00RAIL FOR LONDON LIMITED ATKINS LIMITED Professional Engineering Services 1020\5109573172 17 Jul 2019 986.00TFL CORPORATE WRAGGE & CO Legal Fees 1001\5109561760 26 Jun 2019 985.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560965 02 Jul 2019 985.15TFL CORPORATE NCC SERVICES LIMITED Software Maintenance 1001\5109532157 08 Jul 2019 985.00TFL CORPORATE NCC SERVICES LIMITED Software Maintenance 1001\5109562213 01 Jul 2019 985.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570672 10 Jul 2019 984.84TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562830 04 Jul 2019 981.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576155 18 Jul 2019 981.61LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109555161 03 Jul 2019 981.00LUL NOMINEE BCV LIMITED ICON POLYMER LTD Stock Issues - Repairables 1033\5109557658 15 Jul 2019 980.88TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575176 17 Jul 2019 980.00LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109567553 15 Jul 2019 980.00LONDON UNDERGROUND LTD WYG ENVIRONMENT PLANNING TRANS LTD Planning & Development Consultancy 1005\5109558889 17 Jul 2019 980.00RAIL FOR LONDON LIMITED MECHAN LTD Maintenance of Plant & Equipment 1020\5109553771 03 Jul 2019 980.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574583 17 Jul 2019 979.84LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567257 03 Jul 2019 979.25TUBE LINES LTD I M KELLY RAIL LTD Materials 812272 10 Jul 2019 978.30TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546792 01 Jul 2019 977.56TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551756 08 Jul 2019 977.56TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556069 15 Jul 2019 977.56LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543900 24 Jun 2019 977.13LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543906 24 Jun 2019 977.13LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547002 01 Jul 2019 977.13LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547003 01 Jul 2019 977.13LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547040 01 Jul 2019 976.54TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812322 26 Jun 2019 976.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546442 01 Jul 2019 976.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556141 15 Jul 2019 975.81LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109545737 26 Jun 2019 975.46LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109552154 08 Jul 2019 975.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574049 16 Jul 2019 974.50TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546755 01 Jul 2019 974.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565951 08 Jul 2019 973.70LONDON UNDERGROUND LTD SOUTH EAST SUPPLIES LTD Maintenance Materials 1005\5109572354 12 Jul 2019 973.29TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812325 26 Jun 2019 972.50RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Protective Clothing 1020\5109559204 17 Jul 2019 971.30TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551235 08 Jul 2019 971.17TRANSPORT TRADING LTD GRUNDON WASTE MANAGEMENT LTD Maintenance of Plant & Equipment 1004\5109555324 26 Jun 2019 970.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558118 28 Jun 2019 970.95LUL NOMINEE SSL LIMITED CLESHAR CONTRACT SERVICES LTD Electrical & Electronic Engineering 1031\5109556582 10 Jul 2019 970.73TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575005 17 Jul 2019 970.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562645 04 Jul 2019 969.70LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567250 03 Jul 2019 969.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564019 05 Jul 2019 969.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561446 26 Jun 2019 969.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566122 09 Jul 2019 969.00LUL NOMINEE BCV LIMITED TUFNOL LTD Fleet 1033\5109563221 17 Jul 2019 969.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566174 09 Jul 2019 968.32TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109557681 02 Jul 2019 966.88LONDON BUS SERVICES LTD AGENTIS WORKWEAR LTD Uniforms 1006\5109558860 24 Jun 2019 966.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555501 15 Jul 2019 966.28RAIL FOR LONDON LIMITED LONDON BOROUGH OF HAVERING Management & Support Consultancy 1020\5109558029 24 Jun 2019 965.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE BCV LIMITED EMERSON NETWORK POWER LTD Signalling Systems 1033\5109567367 03 Jul 2019 965.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546744 01 Jul 2019 964.40LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550150 01 Jul 2019 964.32LONDON TRANSPORT MUSEUM GBM SERVICES LTD Office Cleaning 1011\5109559629 24 Jun 2019 962.91LUL NOMINEE BCV LIMITED T-T PUMPS LTD Building Maintenance & Repairs 1033\5109557694 24 Jun 2019 962.13TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552741 24 Jun 2019 962.10RAIL FOR LONDON LIMITED VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1020\5109561895 03 Jul 2019 961.93TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556596 27 Jun 2019 961.85LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549250 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549297 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549300 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549303 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549307 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549311 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549326 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549364 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549367 01 Jul 2019 961.16LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549406 01 Jul 2019 961.16TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570571 10 Jul 2019 960.75TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574574 17 Jul 2019 960.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559583 01 Jul 2019 960.40LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Stock of Lifts and Escalators 1033\5109556429 24 Jun 2019 960.00TFL CORPORATE VOGUE CONTRACTORS LTD Building Maintenance & Repairs 1001\5109567051 03 Jul 2019 960.00SURFACE TRANSPORT CORP AIRWAVE SOLUTIONS LTD Software Maintenance 1002\5109556489 10 Jul 2019 960.00LUL NOMINEE SSL LIMITED C E F Fleet 1031\5109550777 01 Jul 2019 960.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560508 02 Jul 2019 959.75LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109545136 26 Jun 2019 959.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555551 26 Jun 2019 958.90LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance of Plant & Equipment 1005\5109556773 15 Jul 2019 958.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564900 08 Jul 2019 958.50RAIL FOR LONDON LIMITED CASTLE WATER LIMITED Water 1020\1900005295 10 Jul 2019 958.50LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Fire and Safety Equipment 1031\5109571058 10 Jul 2019 958.36LONDON UNDERGROUND LTD DIRECT TRACK SOLUTIONS LTD Track General Maintenance 1005\5109573376 16 Jul 2019 958.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566288 09 Jul 2019 957.90RAIL FOR LONDON LIMITED EDENBECK Building Maintenance & Repairs 1020\5109564376 03 Jul 2019 956.65TRANSPORT TRADING LTD SARAH HOPE Management & Support Consultancy 1004\5109576290 19 Jul 2019 956.60LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545723 26 Jun 2019 956.35LONDON UNDERGROUND LTD AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1005\5109564299 10 Jul 2019 956.00TUBE LINES LTD AGGREGATE INDUSTRIES UK LTD Materials 812057 03 Jul 2019 956.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567223 09 Jul 2019 955.10LUL NOMINEE SSL LIMITED ARROW INDUSTRIAL GROUP LTD Plant & Equipment Purchases 1031\5109548148 24 Jun 2019 955.00LONDON UNDERGROUND LTD THERMIT WELDING (GB) LTD Plant & Equipment Purchases 1005\5109552642 08 Jul 2019 954.94TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560453 02 Jul 2019 954.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551296 08 Jul 2019 953.75TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555858 15 Jul 2019 953.68LONDON UNDERGROUND LTD HILLS SPECIALISED SERVICES LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109556508 03 Jul 2019 953.50LONDON UNDERGROUND LTD HILLS SPECIALISED SERVICES LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109560265 15 Jul 2019 953.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563889 05 Jul 2019 953.40LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548874 26 Jun 2019 953.28LUL NOMINEE BCV LIMITED WESTCODE UK LIMITED Professional Engineering Services 1033\5109560328 26 Jun 2019 953.20LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109559400 15 Jul 2019 953.10LONDON UNDERGROUND LTD DUCTCLEAN (UK) LTD T/A DCUK FM Building Maintenance & Repairs 1005\5109557936 24 Jun 2019 952.43LUL NOMINEE SSL LIMITED PLANET PLATFORMS SOUTHERN LTD Equipment Repairs & Maintenance 1031\5109571656 12 Jul 2019 952.32LONDON UNDERGROUND LTD DERLIN CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109571597 10 Jul 2019 950.50LONDON UNDERGROUND LTD M MUSGROVE LTD Maintenance of Plant & Equipment 1005\5109556452 26 Jun 2019 950.40DIAL A RIDE EDF ENERGY Electricity 1010\1900011229 01 Jul 2019 950.34LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561558 26 Jun 2019 950.27TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547004 01 Jul 2019 950.04LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563563 10 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109540579 24 Jun 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561811 26 Jun 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561821 03 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561823 03 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563547 17 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563549 17 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563555 17 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563556 17 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563561 17 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563597 10 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563600 10 Jul 2019 950.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563601 10 Jul 2019 950.00TRANSPORT TRADING LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1004\5109557702 02 Jul 2019 950.00LONDON UNDERGROUND LTD ENFIELD SAFETY SUPPLIES Track General Maintenance 1005\5109576217 18 Jul 2019 950.00LONDON UNDERGROUND LTD ITEMS DIRECT LTD Operating Licenses 1005\3000073078 12 Jul 2019 950.00 5199LONDON UNDERGROUND LTD RIS Electrical Equipment Maintenance 1005\5109549896 26 Jun 2019 949.18TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555769 26 Jun 2019 949.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109554481 10 Jul 2019 948.60LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109545144 26 Jun 2019 948.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551649 08 Jul 2019 946.12TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569344 11 Jul 2019 945.60LONDON UNDERGROUND LTD G PRINT LTD Vehicle Repairs & Maintenance 1005\5109562970 15 Jul 2019 945.00LONDON UNDERGROUND LTD OXFORD LEATHERCRAFT Uniforms 1005\5109576529 19 Jul 2019 945.00TFL CORPORATE RISQS Management & Support Consultancy 1001\5109567282 03 Jul 2019 945.00LONDON UNDERGROUND LTD ALLFORD HALL MONAGHAN MORRIS LTD Planning & Development Consultancy 1005\5109556849 26 Jun 2019 945.00TFL CORPORATE SERCO RAILTEST Staff Training 1001\5109556636 10 Jul 2019 944.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561415 26 Jun 2019 943.95VICTORIA COACH STATN LTD FACELIFT (GB) LTD Building Maintenance & Repairs 1008\5109547074 26 Jun 2019 943.15LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109557444 17 Jul 2019 943.00LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109548591 26 Jun 2019 942.40LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559070 27 Jun 2019 940.54LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109562848 27 Jun 2019 940.54TFL CORPORATE INSTITUTION OF ENGINEERING & TECHNO Stationery 1001\5109562393 03 Jul 2019 940.00LUL NOMINEE SSL LIMITED THE TREVOR PATRICK PARTNERSHIP Electrical & Electronic Engineering 1031\5109564847 03 Jul 2019 939.75TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546719 01 Jul 2019 939.72TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551614 08 Jul 2019 939.72TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555998 15 Jul 2019 939.72TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565791 08 Jul 2019 939.70LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109572523 15 Jul 2019 939.22LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543931 24 Jun 2019 938.70LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551982 08 Jul 2019 938.70LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556335 15 Jul 2019 938.70LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556336 15 Jul 2019 938.56

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565460 08 Jul 2019 938.30TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574557 17 Jul 2019 938.08TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561502 26 Jun 2019 938.07TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566096 09 Jul 2019 938.07TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570555 10 Jul 2019 938.07TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558492 01 Jul 2019 936.10LONDON TRANSPORT MUSEUM IMPRESS PRINT SERVICES LTD Production Artwork And Design For Marketing 1011\5109566666 04 Jul 2019 936.00LONDON TRANSPORT MUSEUM NIA MCINTOSH Management & Support Consultancy 1011\5109567399 08 Jul 2019 936.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109560270 19 Jul 2019 935.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812589 05 Jul 2019 935.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546392 01 Jul 2019 934.18TUBE LINES LTD ERIKS INDUSTRIAL SERVICES LTD Materials 801074 28 Jun 2019 934.15TUBE LINES LTD ERIKS INDUSTRIAL SERVICES LTD Materials 801071 03 Jul 2019 934.15TUBE LINES LTD ERIKS INDUSTRIAL SERVICES LTD Materials 801073 28 Jun 2019 934.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546710 01 Jul 2019 933.84LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551771 08 Jul 2019 933.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569770 11 Jul 2019 933.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577331 19 Jul 2019 933.30TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546370 01 Jul 2019 933.08LONDON UNDERGROUND LTD FASTENER DIRECT LTD Maintenance Materials 1005\5109568273 05 Jul 2019 932.60LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543725 24 Jun 2019 931.70LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551717 08 Jul 2019 931.70LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556088 15 Jul 2019 931.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574605 17 Jul 2019 931.59LUL NOMINEE SSL LIMITED HILTI (GB) LTD Track General Maintenance 1031\5109554243 10 Jul 2019 931.49TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543916 24 Jun 2019 931.35TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543918 24 Jun 2019 931.35LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Fleet 1031\5109560323 26 Jun 2019 931.00LUL NOMINEE SSL LIMITED BMAC LTD Fleet 1031\5109540938 08 Jul 2019 930.96TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109575557 19 Jul 2019 930.00TUBE LINES LTD ZEP UK LTD Materials 812733 12 Jul 2019 930.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543595 24 Jun 2019 929.76TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546722 01 Jul 2019 929.76TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556002 15 Jul 2019 929.76TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555702 15 Jul 2019 929.64LONDON BUS SERVICES LTD AFFINITY FOR BUSINESS Water 1006\5109562204 17 Jul 2019 929.47LONDON UNDERGROUND LTD CITYLINK TELECOMMUNICATIONS LTD Connect PFI Service Costs 1005\5109559460 26 Jun 2019 929.43LUL NOMINEE SSL LIMITED HONEYWELL BUILDING SOLUTIONS Equipment Repairs & Maintenance 1031\5109559099 15 Jul 2019 928.20LT MUSEUM TRADING LTD KING AND MCGAW LTD Purchase of Posters for Resale 1024\1900017483 24 Jun 2019 928.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543658 24 Jun 2019 927.87LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017547 11 Jul 2019 927.44SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546743 01 Jul 2019 927.12RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005155 15 Jul 2019 926.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543111 24 Jun 2019 926.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551046 08 Jul 2019 926.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555472 15 Jul 2019 926.40LUL NOMINEE BCV LIMITED LIFT COMPONENTS LTD Stock of Lifts and Escalators 1033\5109552945 03 Jul 2019 925.00RAIL FOR LONDON LIMITED CITRUS TRAINING LTD Staff Training 1020\5109552607 03 Jul 2019 925.00LUL NOMINEE BCV LIMITED HES SALES LTD Equipment Repairs & Maintenance 1033\5109572987 17 Jul 2019 925.00DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573301 16 Jul 2019 924.49TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555993 15 Jul 2019 924.00LT MUSEUM TRADING LTD HIGH RESOLUTION DESIGN LTD Purchase of Souvenirs for Resale 1024\1900017165 11 Jul 2019 924.00TFL CORPORATE TORPEDO FACTORY LTD Recruitment Agency Fees 1001\5109560244 26 Jun 2019 922.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109555160 03 Jul 2019 921.90TRANSPORT TRADING LTD VOGUE CONTRACTORS LTD Building Maintenance & Repairs 1004\5109567052 03 Jul 2019 920.00LONDON UNDERGROUND LTD HARMILL SYSTEMS LTD Building Maintenance & Repairs 1005\5109559751 26 Jun 2019 920.00LONDON TRANSPORT MUSEUM VICKY WEST CONSERVATION Art And Poetry Installations And Programmes 1011\5109570991 10 Jul 2019 920.00LONDON UNDERGROUND LTD BEC PERIMETER SECURITY LTD Plant & Equipment Purchases 1005\5109566840 15 Jul 2019 920.00TFL CORPORATE TRAINSAFE WELDABILITY LTD Staff Training 1001\5109573313 16 Jul 2019 919.60TFL CORPORATE TRAINSAFE WELDABILITY LTD Staff Training 1001\5109576516 19 Jul 2019 919.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551144 08 Jul 2019 919.48LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556689 10 Jul 2019 918.50LUL NOMINEE SSL LIMITED L C SWITCHGEAR LTD Civil Engineering Construction Works 1031\5109554548 08 Jul 2019 918.00RAIL FOR LONDON LIMITED SETON LTD Protective Clothing 1020\5109576379 19 Jul 2019 917.80LONDON UNDERGROUND LTD EVERSHEDS Legal Fees 1005\5109564708 01 Jul 2019 917.60LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109558628 24 Jun 2019 917.50LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109542843 27 Jun 2019 917.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Equipment Repairs & Maintenance 1005\5109544861 26 Jun 2019 916.50LT MUSEUM TRADING LTD HARPER COLLINS PUBLISHERS Purchase of Books for Resale 1024\1900017550 15 Jul 2019 915.36LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558224 08 Jul 2019 914.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109558125 17 Jul 2019 914.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563604 05 Jul 2019 913.85RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109548063 26 Jun 2019 913.68RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109554865 17 Jul 2019 913.68RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109554867 17 Jul 2019 913.68RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109569117 12 Jul 2019 913.68LUL NOMINEE SSL LIMITED SWEETNAM & BRADLEY LTD Fleet 1031\5109568943 08 Jul 2019 913.68LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109546012 26 Jun 2019 913.66LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Lift Maintenance 1033\5109560141 24 Jun 2019 913.00LONDON UNDERGROUND LTD BT SERVICE AGILITY Telephony Fixed 1005\1900209632 10 Jul 2019 912.96LONDON BUS SERVICES LTD TRAPEZE PTI LTD Computer Consumables 1006\5109553989 12 Jul 2019 912.21LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561483 26 Jun 2019 912.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561563 26 Jun 2019 912.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574695 17 Jul 2019 912.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551130 08 Jul 2019 911.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546275 01 Jul 2019 911.42LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Track General Maintenance 1033\5109556448 10 Jul 2019 911.40LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109557152 12 Jul 2019 911.00LONDON UNDERGROUND LTD AFFINITY FOR BUSINESS Water 1005\1900208760 03 Jul 2019 910.99TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561900 03 Jul 2019 910.70TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547013 01 Jul 2019 910.69LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561816 03 Jul 2019 910.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561835 26 Jun 2019 910.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561836 26 Jun 2019 910.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563551 17 Jul 2019 910.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563554 17 Jul 2019 910.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563564 10 Jul 2019 910.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563596 10 Jul 2019 910.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109570832 10 Jul 2019 910.00LONDON UNDERGROUND LTD HIREMECH LTD Track General Maintenance 1005\5109554773 11 Jul 2019 910.00LONDON UNDERGROUND LTD THOMPSON PRECISION ENGINEERING Fleet 1005\5109559905 26 Jun 2019 910.00SURFACE TRANSPORT CORP INSTANT Caterers Service Charges 1002\5109562663 01 Jul 2019 908.04

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561562 26 Jun 2019 907.80LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570597 10 Jul 2019 907.80LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574721 17 Jul 2019 907.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572294 15 Jul 2019 905.20LUL NOMINEE BCV LIMITED UNDERWOODS ELECTRICAL DISTRBTRS Electrical & Electronic Engineering 1033\5109553240 10 Jul 2019 905.15LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543696 24 Jun 2019 904.95LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109545627 26 Jun 2019 904.85LONDON UNDERGROUND LTD HAYLEY GROUP PLC Equipment Repairs & Maintenance 1005\5109550718 03 Jul 2019 904.60LONDON RIVER SERVICES LTD DOLPHIN MARITIME SOFTWARE LTD Operator Costs 1007\5109564960 03 Jul 2019 904.59LONDON UNDERGROUND LTD RS COMPONENTS LTD Stock of Other Spares 1005\5109545139 26 Jun 2019 904.54TRANSPORT TRADING LTD NETWORK RAIL Electricity 1004\5109559110 10 Jul 2019 904.26LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556125 15 Jul 2019 904.20TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543703 24 Jun 2019 903.94TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546485 01 Jul 2019 903.76TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551349 08 Jul 2019 903.76TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543536 24 Jun 2019 903.35TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551274 08 Jul 2019 903.35TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555881 15 Jul 2019 903.35TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553388 24 Jun 2019 903.30LONDON TRANSPORT MUSEUM MCS ELECTRICS Maintenance Materials 1011\5109562632 26 Jun 2019 902.88TRANSPORT TRADING LTD CASTLE WATER LIMITED Water 1004\1901667267 10 Jul 2019 902.19LUL NOMINEE BCV LIMITED VOKES-AIR LTD Fleet 1033\5109545489 24 Jun 2019 902.00LUL NOMINEE BCV LIMITED VOKES-AIR LTD Fleet 1033\5109559787 24 Jun 2019 902.00LUL NOMINEE BCV LIMITED VOKES-AIR LTD Fleet 1033\5109561761 17 Jul 2019 902.00LT MUSEUM TRADING LTD CAPITAL TRANSPORT PUBLISHING Purchase of Books for Resale 1024\1900017624 11 Jul 2019 901.65SURFACE TRANSPORT CORP KELTIC LTD Uniforms 1002\5109568877 08 Jul 2019 901.30LUL NOMINEE BCV LIMITED DAISY COMMUNICATIONS LTD Telephony Fixed 1033\5109559622 17 Jul 2019 901.26TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556020 15 Jul 2019 901.25TFL CORPORATE EVERSHEDS Legal Fees 1001\5109567062 03 Jul 2019 901.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572376 15 Jul 2019 900.80LONDON UNDERGROUND LTD PABLON TOOLS LTD Electrical Equipment Maintenance 1005\5109563486 28 Jun 2019 900.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551487 08 Jul 2019 900.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551511 08 Jul 2019 900.00TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109546793 01 Jul 2019 900.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109571715 15 Jul 2019 900.00TFL CORPORATE AQUENT Statutory Ads Notices Communications & Consultatio 1001\5109558751 24 Jun 2019 900.00TFL CORPORATE AQUENT Statutory Ads Notices Communications & Consultatio 1001\5109558783 24 Jun 2019 900.00TFL CORPORATE OMNI COLOUR Art And Poetry Installations And Programmes 1001\5109563699 01 Jul 2019 900.00TFL CORPORATE THE DESIGN MECHANICS LONDON Planning & Development Consultancy 1001\5109557948 24 Jun 2019 900.00TRANSPORT TRADING LTD DSE Planning & Development Consultancy 1004\5109571660 15 Jul 2019 900.00TFL CORPORATE HIGH COURT ENFORCEMENT GROUP LTD Legal Fees 1001\5109564453 01 Jul 2019 900.00PUBLIC CARRIAGE OFFICE TIMOTHY STRAKER QC Legal Fees 1003\5109569569 10 Jul 2019 900.00LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109559849 26 Jun 2019 900.00LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109560175 17 Jul 2019 900.00LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109576186 18 Jul 2019 899.91LONDON UNDERGROUND LTD TOWER SUPPLIES Maintenance Materials 1005\5109564139 03 Jul 2019 898.56TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568099 10 Jul 2019 898.30LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546825 01 Jul 2019 897.68LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550163 01 Jul 2019 897.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563100 04 Jul 2019 896.90TUBE LINES LTD PLASSER UK LTD Professional Engineering Services 1025\5109547095 26 Jun 2019 896.04LUL NOMINEE BCV LIMITED PORTAKABIN LTD Maintenance Materials 1033\5109548332 26 Jun 2019 895.69LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546826 01 Jul 2019 895.44SURFACE TRANSPORT CORP KELTIC LTD Uniforms 1002\5109562406 26 Jun 2019 895.30TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109552326 03 Jul 2019 895.20DIAL A RIDE MALNOR SOUTHERN LTD. Building Maintenance & Repairs 1010\5109568592 12 Jul 2019 895.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Signalling Systems 1031\5109575129 17 Jul 2019 895.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547010 01 Jul 2019 894.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543379 24 Jun 2019 893.48LONDON TRANSPORT MUSEUM COMPACTORS DIRECT LTD Building Maintenance & Repairs 1011\5109559431 25 Jun 2019 893.15TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551618 08 Jul 2019 893.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561433 26 Jun 2019 893.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566139 09 Jul 2019 893.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109550939 03 Jul 2019 892.52LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109556780 15 Jul 2019 892.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565783 08 Jul 2019 892.45LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109560262 19 Jul 2019 892.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550179 03 Jul 2019 891.96LONDON UNDERGROUND LTD HILTI (GB) LTD Signalling Systems 1005\5109559002 17 Jul 2019 891.74TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552287 24 Jun 2019 891.50TFL CORPORATE KING EDWARDS VII'S HOSPITAL Medical Reports 1001\1900065230 08 Jul 2019 890.00TUBE LINES LTD EATON ELECTRICAL PRODUCTS LTD Materials 812579 03 Jul 2019 890.00LONDON UNDERGROUND LTD QUINN INFRASTRUCTURE SERVICES LTD Building Maintenance & Repairs 1005\5109554349 26 Jun 2019 889.90TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543563 24 Jun 2019 888.65LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543674 24 Jun 2019 888.40SURFACE TRANSPORT CORP MORSON HUMAN RESOURCES LTD Agency Staff 1002\5109551685 08 Jul 2019 888.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543660 24 Jun 2019 888.00TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109572906 17 Jul 2019 887.52LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Operating Licenses 1005\1900209576 15 Jul 2019 887.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576442 18 Jul 2019 886.45TFL CORPORATE THE DOCTORS LABORATORY LTD Management & Support Consultancy 1001\5109550501 26 Jun 2019 885.50LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109557877 24 Jun 2019 885.01TFL CORPORATE PAUL MACARTHUR LTD T/A SCCS MR Construction Costs 1001\5109549104 26 Jun 2019 885.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109552444 05 Jul 2019 885.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Equipment Repairs & Maintenance 1005\5109562681 28 Jun 2019 884.00TUBE LINES LTD HAYLEY GROUP PLC Materials 812410 19 Jul 2019 884.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557517 28 Jun 2019 883.75LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109545497 26 Jun 2019 883.66LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550701 03 Jul 2019 883.20LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545408 24 Jun 2019 881.01TFL CORPORATE LINKS SIGNS LTD Art And Poetry Installations And Programmes 1001\5109570983 10 Jul 2019 880.70LONDON UNDERGROUND LTD UNIPART RAIL LTD Plant & Equipment Purchases 1005\5109535491 26 Jun 2019 880.50LONDON UNDERGROUND LTD UNIPART RAIL LTD Plant & Equipment Purchases 1005\5109542043 26 Jun 2019 880.50TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109564954 03 Jul 2019 880.00TFL CORPORATE MARTA LIUT Planning & Development Consultancy 1001\5109564711 02 Jul 2019 880.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573993 16 Jul 2019 879.80PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546293 01 Jul 2019 879.76LUL NOMINEE BCV LIMITED KINGSBEECH LTD Track General Maintenance 1033\5109569528 09 Jul 2019 879.63TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543388 24 Jun 2019 878.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551334 08 Jul 2019 878.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555938 15 Jul 2019 878.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555943 15 Jul 2019 878.85

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109548990 26 Jun 2019 878.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566032 08 Jul 2019 877.70TRANSPORT TRADING LTD CENTURYLINK COMMUNICATIONS UK LTD Maintenance of Telecommunications Equipment 1004\5109570789 15 Jul 2019 877.44TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109564157 03 Jul 2019 877.00TFL CORPORATE CG HALE Marketing Exhibitions & Events 1001\1900066268 08 Jul 2019 877.00LUL NOMINEE BCV LIMITED PIRTEK Fleet 1033\5109552895 26 Jun 2019 876.90TRANSPORT TRADING LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1004\5109560191 27 Jun 2019 875.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109560189 26 Jun 2019 875.00TUBE LINES LTD ELECTROMECH DESIGN & ASSEMBLY Materials 812493 03 Jul 2019 875.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543486 24 Jun 2019 874.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551427 08 Jul 2019 874.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555807 15 Jul 2019 874.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543282 24 Jun 2019 874.48PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546359 01 Jul 2019 874.48PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555628 15 Jul 2019 874.48SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109558031 15 Jul 2019 874.16LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570623 10 Jul 2019 874.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550999 08 Jul 2019 872.84TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812067 05 Jul 2019 872.83TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812369 19 Jul 2019 872.83LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109547411 01 Jul 2019 871.50TUBE LINES LTD PERCY LANE PRODUCTS Materials 812308 26 Jun 2019 871.50SURFACE TRANSPORT CORP CSTS LTD Traffic Signals 1002\5109571365 17 Jul 2019 871.24LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109569038 08 Jul 2019 871.00VICTORIA COACH STATN LTD ROBLETT ELECTRICAL Building Maintenance & Repairs 1008\5109566580 17 Jul 2019 870.40LUL NOMINEE SSL LIMITED AJAY ELECTRONICS LTD Signalling Systems 1031\5109564216 01 Jul 2019 870.00LUL NOMINEE SSL LIMITED AJAY ELECTRONICS LTD Signalling Systems 1031\5109576347 19 Jul 2019 870.00TUBE LINES LTD TEARNE DIGITAL PRINT LTD Materials 811950 28 Jun 2019 870.00LUL NOMINEE SSL LIMITED VALCO UK ENGINEERING LTD Signalling Systems 1031\5109547519 26 Jun 2019 869.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566315 09 Jul 2019 868.45LUL NOMINEE BCV LIMITED LAWSONS (WHETSTONE) LTD Track General Maintenance 1033\5109549752 01 Jul 2019 867.86TFL CORPORATE LINKS SIGNS LTD Production Artwork And Design For Marketing 1001\5109570981 10 Jul 2019 866.65LONDON UNDERGROUND LTD PERMALOK FASTENING SYSTEMS LTD Plant & Equipment Purchases 1005\5109557056 10 Jul 2019 866.60LONDON UNDERGROUND LTD SKANSKA CONTRUCTIONS UK LTD Building Maintenance & Repairs 1005\5109554329 26 Jun 2019 866.57LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550177 03 Jul 2019 866.39LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109554893 10 Jul 2019 866.33TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551651 08 Jul 2019 865.90TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556031 15 Jul 2019 865.90TFL CORPORATE RIGHT MANAGEMENT LIMITED Staff Training 1001\5109558784 17 Jul 2019 865.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571813 15 Jul 2019 863.50LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109552165 08 Jul 2019 862.80LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1033\5109571074 10 Jul 2019 862.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555585 15 Jul 2019 862.46LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109557974 27 Jun 2019 862.10LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109557977 27 Jun 2019 862.10LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109557978 27 Jun 2019 862.10LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109557982 27 Jun 2019 862.10TRANSPORT TRADING LTD INTERFACEFLOR Building Maintenance & Repairs 1004\5109549138 01 Jul 2019 861.73LONDON UNDERGROUND LTD WRAGGE & CO Legal Fees 1005\5109569476 08 Jul 2019 861.50LUL NOMINEE BCV LIMITED CREACTIVE DESIGN LTD Stock Issues - Repairables 1033\5109548482 08 Jul 2019 861.00TUBE LINES LTD WECS PRECISION LTD Materials 812595 05 Jul 2019 861.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546511 01 Jul 2019 860.93LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109568128 17 Jul 2019 860.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546294 01 Jul 2019 860.78TFL CORPORATE QUICK FIT HAYES LTD Staff Welfare Benefits 1001\3000032135 12 Jul 2019 860.32 7538TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109559087 26 Jun 2019 860.00LUL NOMINEE BCV LIMITED PIPELINE SUPPLIES LTD Pumps & Drainage 1033\5109559426 24 Jun 2019 860.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109512932 01 Jul 2019 860.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561542 26 Jun 2019 859.42LONDON UNDERGROUND LTD PABLON TOOLS LTD Electrical Equipment Maintenance 1005\5109563487 28 Jun 2019 858.95TFL CORPORATE THIERRY BAL PHOTOGRAPHY Art And Poetry Installations And Programmes 1001\5109559472 26 Jun 2019 858.80LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD Equipment Repairs & Maintenance 1005\5109554955 10 Jul 2019 858.47LUL NOMINEE SSL LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1031\5109552175 03 Jul 2019 856.48LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109560074 17 Jul 2019 856.00LONDON UNDERGROUND LTD PORTAKABIN LTD Maintenance of Plant & Equipment 1005\5109546015 26 Jun 2019 855.83LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546820 01 Jul 2019 855.80LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546823 01 Jul 2019 855.80LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546831 01 Jul 2019 855.80LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546856 01 Jul 2019 855.80RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005165 15 Jul 2019 855.26LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543726 24 Jun 2019 855.02LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556090 15 Jul 2019 855.02TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109564922 03 Jul 2019 855.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562917 09 Jul 2019 855.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546753 01 Jul 2019 854.88LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109558093 17 Jul 2019 854.82TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565117 08 Jul 2019 854.51TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109559428 01 Jul 2019 854.07LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109575123 17 Jul 2019 854.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553079 24 Jun 2019 853.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109569026 08 Jul 2019 853.00LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109558985 17 Jul 2019 852.46SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109557869 17 Jul 2019 852.12LUL NOMINEE SSL LIMITED O'MAHONY CONTRACTORS LTD Electrical & Electronic Engineering 1031\5109558748 15 Jul 2019 852.00LUL NOMINEE SSL LIMITED SENATOR INTERNATIONAL LTD Furniture & Equipment 1031\5109575145 17 Jul 2019 851.40LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1033\5109575716 18 Jul 2019 850.50SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551589 08 Jul 2019 850.00TRANSPORT TRADING LTD ASSIST TRAUMA CARE Staff Medical Insurance & Treatment 1004\5109559138 08 Jul 2019 850.00RAIL FOR LONDON LIMITED READYPOWER RAIL SERVICES Management & Support Consultancy 1020\5109557774 26 Jun 2019 850.00TFL CORPORATE ARLINGTON FLEET SERVICES LTD Maintenance Materials 1001\5109564684 01 Jul 2019 850.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551533 08 Jul 2019 848.76TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551644 08 Jul 2019 848.66LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543934 24 Jun 2019 848.10LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547045 01 Jul 2019 848.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554045 25 Jun 2019 848.00LONDON RIVER SERVICES LTD COUNTY BUILDING SERVICES LTD Building Maintenance & Repairs 1007\5109559510 24 Jun 2019 848.00RAIL FOR LONDON LIMITED KIEPE ELECTRIC GMBH Signalling Systems 1020\5109571741 12 Jul 2019 847.57LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109575024 17 Jul 2019 847.34TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574568 17 Jul 2019 847.28LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570625 10 Jul 2019 847.28LUL NOMINEE SSL LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1031\5109555253 10 Jul 2019 847.00LONDON TRANSPORT MUSEUM CRYSTAL POWELL Management & Support Consultancy 1011\5109570817 10 Jul 2019 846.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD W. CHRISTIE (INDUSTRIAL) LTD Maintenance Materials 1005\5109567564 04 Jul 2019 846.00TUBE LINES LTD MORS SMITT UK LTD Materials 812073 03 Jul 2019 845.96LONDON UNDERGROUND LTD PRISTINE CONDITION LTD Staff Training 1005\5109572091 15 Jul 2019 845.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551471 08 Jul 2019 844.85LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552678 03 Jul 2019 844.85LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555841 15 Jul 2019 844.85LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109566693 03 Jul 2019 844.85LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574723 17 Jul 2019 844.20TFL CORPORATE QA IT SERVICE LTD Staff Training 1001\5109559115 17 Jul 2019 843.93PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543172 24 Jun 2019 843.85PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551106 08 Jul 2019 843.85PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555521 15 Jul 2019 843.85PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546249 01 Jul 2019 843.64LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566151 09 Jul 2019 842.80LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Pumps & Drainage 1031\5109545787 26 Jun 2019 841.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551360 08 Jul 2019 840.72LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566089 09 Jul 2019 840.64LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542544 24 Jun 2019 840.56LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542545 24 Jun 2019 840.56RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109572978 18 Jul 2019 840.30LUL NOMINEE SSL LIMITED LAKEDALE POWER TOOLS Civil Engineering Construction Works 1031\5109575872 18 Jul 2019 840.20PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546555 01 Jul 2019 840.00TFL CORPORATE KIM BROWN Staff Training 1001\5109562731 27 Jun 2019 840.00LONDON UNDERGROUND LTD G PRINT LTD Vehicle Repairs & Maintenance 1005\5109563248 15 Jul 2019 840.00LONDON TRANSPORT MUSEUM AMY HOOPER LIMITED Production Artwork And Design For Marketing 1011\5109559454 28 Jun 2019 840.00LONDON TRANSPORT MUSEUM AMY HOOPER LIMITED Production Artwork And Design For Marketing 1011\5109569222 11 Jul 2019 840.00RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109550862 01 Jul 2019 840.00RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109560233 17 Jul 2019 840.00LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109559851 10 Jul 2019 840.00LONDON UNDERGROUND LTD AIRQUICK (NEWARK) LTD Maintenance Materials 1005\5109545453 26 Jun 2019 840.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570654 10 Jul 2019 839.74TFL CORPORATE MEDIAEDGE:CIA UK LTD Production Artwork And Design For Marketing 1001\5109558789 10 Jul 2019 838.74TUBE LINES LTD CHAINSTREAM UK LTD Materials 812353 26 Jun 2019 838.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561690 03 Jul 2019 837.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543365 24 Jun 2019 834.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546680 01 Jul 2019 833.62LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109547268 17 Jul 2019 832.97LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109576184 18 Jul 2019 832.62LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561549 26 Jun 2019 832.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561551 26 Jun 2019 832.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561554 26 Jun 2019 832.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561556 26 Jun 2019 832.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566173 09 Jul 2019 832.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574712 17 Jul 2019 832.15LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574741 17 Jul 2019 832.15LONDON UNDERGROUND LTD TWIFLEX LIMITED Escalators 1005\5109557485 10 Jul 2019 831.33LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551722 08 Jul 2019 831.27TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555492 26 Jun 2019 830.80DIAL A RIDE GLIDE-RITE PRODUCTS LTD Vehicle Repairs & Maintenance 1010\5109512950 03 Jul 2019 830.70RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005154 15 Jul 2019 830.02TRANSPORT TRADING LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1004\5109571692 19 Jul 2019 830.00LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109557908 01 Jul 2019 830.00TFL CORPORATE SENATOR INTERNATIONAL LTD Furniture & Equipment 1001\5109563785 17 Jul 2019 830.00TFL CORPORATE CAP GEMINI UK PLC Manage IT Services 1001\5109557943 26 Jun 2019 829.80LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109576183 18 Jul 2019 829.26LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547504 01 Jul 2019 829.25LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551723 08 Jul 2019 829.17LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556091 15 Jul 2019 829.17TUBE LINES LTD ABLE SKILLS LTD Staff Training 1025\5109569025 10 Jul 2019 829.17TUBE LINES LTD ABLE SKILLS LTD Staff Training 1025\5109570813 15 Jul 2019 829.17TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543901 24 Jun 2019 829.08TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543907 24 Jun 2019 829.08TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547012 01 Jul 2019 829.08TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547015 01 Jul 2019 829.08TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547020 01 Jul 2019 829.08TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547022 01 Jul 2019 829.08TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547024 01 Jul 2019 829.08TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547033 01 Jul 2019 829.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543291 24 Jun 2019 828.63LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566171 09 Jul 2019 828.08LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570595 10 Jul 2019 828.08LUL NOMINEE BCV LIMITED REHAU LTD Track General Maintenance 1033\5109562191 17 Jul 2019 828.00LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1033\5109564315 01 Jul 2019 828.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109572520 15 Jul 2019 827.52TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555174 26 Jun 2019 827.00TRANSPORT TRADING LTD CITY CRUISES PLC Ticket & Pass Production 1004\1901667026 03 Jul 2019 826.26TRANSPORT TRADING LTD HA MARKS LTD Building Maintenance & Repairs 1004\5109568366 08 Jul 2019 826.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812404 28 Jun 2019 826.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812587 05 Jul 2019 826.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109553681 10 Jul 2019 825.84RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005156 15 Jul 2019 825.82TFL CORPORATE L B HILLINGDON Legal Fees 1001\5109564399 03 Jul 2019 825.75LONDON UNDERGROUND LTD INSTANT Caterers Service Charges 1005\5109567703 04 Jul 2019 825.66LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561469 26 Jun 2019 825.44LONDON UNDERGROUND LTD COFELY EAST LONDON ENERGY LIMITED Gas 1005\5109572742 15 Jul 2019 825.38TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573929 16 Jul 2019 825.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564257 05 Jul 2019 825.05LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Stock of Lifts and Escalators 1033\5109569125 08 Jul 2019 825.00TFL CORPORATE INVESTIGO Recruitment Agency Fees 1001\5109553149 24 Jun 2019 825.00LUL NOMINEE BCV LIMITED RAIL COOL SERVICES LTD Equipment Repairs & Maintenance 1033\5109510047 27 Jun 2019 825.00LONDON UNDERGROUND LTD RAIL COOL SERVICES LTD Maintenance Materials 1005\5109559134 24 Jun 2019 825.00LONDON UNDERGROUND LTD RAIL COOL SERVICES LTD Maintenance Materials 1005\5109559140 24 Jun 2019 825.00LONDON UNDERGROUND LTD RAIL COOL SERVICES LTD Maintenance Materials 1005\5109561741 26 Jun 2019 825.00TUBE LINES LTD M MUSGROVE LTD Materials 812833 19 Jul 2019 825.00LONDON UNDERGROUND LTD LONDONCOUNCILS Vehicle Running Costs 1005\3000073072 12 Jul 2019 825.00 9222TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551689 08 Jul 2019 823.20LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555654 15 Jul 2019 822.80LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550816 03 Jul 2019 822.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572351 15 Jul 2019 821.20TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Photography And Video Design And Production 1001\5109563234 01 Jul 2019 821.18TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543320 24 Jun 2019 821.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559639 01 Jul 2019 820.90

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564926 08 Jul 2019 820.85TRANSPORT TRADING LTD COVERIS FLEXIBLES GAINSBORO. UK LTD Cash Handling & Processing 1004\5109557897 10 Jul 2019 820.80RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005163 15 Jul 2019 820.23LONDON UNDERGROUND LTD BROOKVEX IMS LTD Escalators 1005\5109569192 08 Jul 2019 820.00TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666791 10 Jul 2019 819.60LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Track General Maintenance 1033\5109554179 01 Jul 2019 819.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546430 01 Jul 2019 818.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575619 18 Jul 2019 818.05LT MUSEUM TRADING LTD GWCC Purchase of Souvenirs for Resale 1024\1900017435 01 Jul 2019 818.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543439 24 Jun 2019 818.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551378 08 Jul 2019 818.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555760 15 Jul 2019 818.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570646 10 Jul 2019 817.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546484 01 Jul 2019 817.88LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552712 10 Jul 2019 817.65LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550784 08 Jul 2019 817.65LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561512 26 Jun 2019 817.59LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566299 09 Jul 2019 817.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562901 09 Jul 2019 817.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574688 17 Jul 2019 816.75TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812318 17 Jul 2019 816.60LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566181 09 Jul 2019 816.54TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551381 08 Jul 2019 816.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555762 15 Jul 2019 816.40TUBE LINES LTD VOITH TURBO LTD Materials 812426 19 Jul 2019 816.20TUBE LINES LTD VOITH TURBO LTD Materials 812262 12 Jul 2019 816.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546849 01 Jul 2019 815.94LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546857 01 Jul 2019 815.94LONDON UNDERGROUND LTD CITY SPRINT (UK) LTD Couriers 1005\1900209716 17 Jul 2019 815.58LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551989 08 Jul 2019 815.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563501 05 Jul 2019 815.00LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109567556 15 Jul 2019 815.00TFL CORPORATE BLOSSOMS HEALTHCARE LLP Management & Support Consultancy 1001\5109554002 27 Jun 2019 815.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545720 26 Jun 2019 814.70LUL NOMINEE SSL LIMITED PENTAGON ELECTRICAL LIMITED Computer Consumables 1031\5109566450 03 Jul 2019 814.40LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547052 01 Jul 2019 814.29LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547054 01 Jul 2019 814.29LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547056 01 Jul 2019 814.29LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109552146 08 Jul 2019 814.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543426 24 Jun 2019 814.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555751 15 Jul 2019 814.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543720 24 Jun 2019 814.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546850 01 Jul 2019 814.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546851 01 Jul 2019 814.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546859 01 Jul 2019 814.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556135 15 Jul 2019 814.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556138 15 Jul 2019 814.00LONDON UNDERGROUND LTD SUPPLIES TEAM Maintenance Materials 1005\5109549545 03 Jul 2019 813.10LONDON UNDERGROUND LTD RIS Electrical Equipment Maintenance 1005\5109547665 24 Jun 2019 813.06TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577083 19 Jul 2019 811.30TRANSPORT TRADING LTD E-ON TRADING AS Electricity 1004\1901666933 26 Jun 2019 810.99TUBE LINES LTD VOITH TURBO LTD Materials 812427 19 Jul 2019 810.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551044 08 Jul 2019 810.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551114 08 Jul 2019 810.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555443 15 Jul 2019 810.16TFL CORPORATE LAVENDER INTERNATIONAL NDT Staff Training 1001\5109544201 24 Jun 2019 810.00TFL CORPORATE LAVENDER INTERNATIONAL NDT Staff Training 1001\5109558913 17 Jul 2019 810.00TFL CORPORATE PHOENIX MOTORCYCLE TRAINING LIMITED External Events Roads Shows And Face To Face 1001\5109563391 01 Jul 2019 810.00TFL CORPORATE DRS. DIRECT LTD Management & Support Consultancy 1001\5109562724 01 Jul 2019 810.00LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Purchase of Land & Buildings 1006\5109559772 24 Jun 2019 810.00LONDON UNDERGROUND LTD NORTH WEST TOOLS LIMITED Plant & Equipment Purchases 1005\5109572833 15 Jul 2019 810.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559721 01 Jul 2019 809.60RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005153 15 Jul 2019 809.01TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560023 01 Jul 2019 808.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551283 08 Jul 2019 808.26TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562584 04 Jul 2019 808.20TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556040 15 Jul 2019 807.27LONDON UNDERGROUND LTD SOUTH EAST SUPPLIES LTD Plant & Equipment Purchases 1005\5109568339 05 Jul 2019 807.14TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568593 10 Jul 2019 807.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100551973 24 Jun 2019 806.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558806 01 Jul 2019 806.10LUL NOMINEE SSL LIMITED ECON CONSTRUCTION LTD Building Maintenance & Repairs 1031\5109562867 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546029 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547184 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547649 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547768 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547784 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547787 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547790 01 Jul 2019 806.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547794 01 Jul 2019 806.00LUL NOMINEE BCV LIMITED DESIGN AND TECHNICAL SERVICES UK Equipment Repairs & Maintenance 1033\5109563740 28 Jun 2019 806.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551171 08 Jul 2019 805.82LUL NOMINEE BCV LIMITED SWEETNAM & BRADLEY LTD Maintenance Materials 1033\5109572726 17 Jul 2019 805.78LONDON UNDERGROUND LTD SPERRY RAIL SERVICE Track General Maintenance 1005\5109550902 03 Jul 2019 805.71PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546547 01 Jul 2019 805.14PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551279 08 Jul 2019 805.14PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551363 08 Jul 2019 805.14TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572233 15 Jul 2019 805.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543734 24 Jun 2019 805.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109556109 15 Jul 2019 805.00TFL CORPORATE TMP (UK) LTD Recruitment Advertising 1001\5109517263 03 Jul 2019 805.00LONDON UNDERGROUND LTD BROOKVEX IMS LTD Building Maintenance & Repairs 1005\5109562149 26 Jun 2019 805.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546410 01 Jul 2019 803.28TFL CORPORATE SUPPLIES TEAM Computer Hardware 1001\5109545128 26 Jun 2019 803.26LONDON TRANSPORT MUSEUM THE LONDON APPRENTICESHIP COMPANY Agency Staff 1011\5109562851 27 Jun 2019 803.17TFL CORPORATE PCG ASSOCIATES LIMITED Management & Support Consultancy 1001\5109569144 10 Jul 2019 802.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558794 01 Jul 2019 802.65LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Stock Issues - Repairables 1031\5109560139 24 Jun 2019 802.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570619 10 Jul 2019 801.89LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Maintenance Materials 1005\5109550830 08 Jul 2019 801.71LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109543386 24 Jun 2019 801.12LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556110 15 Jul 2019 801.09

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546741 01 Jul 2019 800.24LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Maintenance of Plant & Equipment 1031\5109561902 26 Jun 2019 800.10TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546472 01 Jul 2019 800.00LONDON UNDERGROUND LTD QUOIN BUILDING CONSULTANTS LTD Building Maintenance & Repairs 1005\5109564276 03 Jul 2019 800.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109562854 01 Jul 2019 800.00LT MUSEUM TRADING LTD TOM&CO Software Maintenance 1024\5109567054 04 Jul 2019 800.00LONDON UNDERGROUND LTD WILDWOOD CREATIVE LLP Management & Support Consultancy 1005\5109575293 17 Jul 2019 800.00LONDON TRANSPORT MUSEUM TREVOR BLACKMAN Management & Support Consultancy 1011\5109547956 25 Jun 2019 800.00LONDON UNDERGROUND LTD QCIC GROUP LTD Planning & Development Consultancy 1005\5109554998 26 Jun 2019 800.00TUBE LINES LTD BRITISH MICA CO HOLDINGS LTD Materials 812665 10 Jul 2019 800.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558661 26 Jun 2019 799.96TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109558962 10 Jul 2019 799.88LUL NOMINEE SSL LIMITED ECON CONSTRUCTION LTD Building Maintenance & Repairs 1031\5109557979 24 Jun 2019 799.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565439 08 Jul 2019 799.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543645 24 Jun 2019 799.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546854 01 Jul 2019 799.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551747 08 Jul 2019 798.72LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551775 08 Jul 2019 798.72TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546841 01 Jul 2019 798.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552844 24 Jun 2019 798.40TRANSPORT TRADING LTD YAY! LEAKS AND BLOCKAGES LIMITED Building Maintenance & Repairs 1004\5109572140 15 Jul 2019 798.15LUL NOMINEE BCV LIMITED BLAKLEY ELECTRICS LTD Heating & Lighting 1033\5109567591 04 Jul 2019 797.86RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005166 15 Jul 2019 797.24LUL NOMINEE SSL LIMITED SCHUNK CARBON TECHNOLOGY LIMITED Stock Issues - Repairables 1031\5109552311 05 Jul 2019 797.18LUL NOMINEE SSL LIMITED GRAYBAR LTD Stock of Other Spares 1031\5109562774 01 Jul 2019 797.10LONDON UNDERGROUND LTD RYGOR COMMERCIALS LTD Vehicle Repairs & Maintenance 1005\5109571696 15 Jul 2019 797.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109563979 08 Jul 2019 796.16LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109550243 01 Jul 2019 796.16LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109554187 08 Jul 2019 796.16LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109558834 15 Jul 2019 796.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551220 08 Jul 2019 795.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555627 15 Jul 2019 795.90LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551699 08 Jul 2019 795.32LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556124 15 Jul 2019 795.32TFL CORPORATE REACH SOCIETY Recruitment Advertising 1001\5109561768 26 Jun 2019 795.00LONDON UNDERGROUND LTD PRIORITY FIRE & ELECTRICAL LTD Maintenance of Plant & Equipment 1005\5109568014 08 Jul 2019 795.00RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Signalling Systems 1020\5109561936 10 Jul 2019 795.00TUBE LINES LTD WESSEX ROPE AND PACKAGING LTD Materials 812702 12 Jul 2019 795.00LUL NOMINEE BCV LIMITED KPK (SHEET METAL) LTD Track General Maintenance 1033\5109566961 15 Jul 2019 794.00LT MUSEUM TRADING LTD TEMPLE ISLAND COLLECTION Purchase of Clothing for Resale 1024\1900017461 27 Jun 2019 793.40LUL NOMINEE SSL LIMITED NOUVEAU SOLUTIONS LTD Vehicle Repairs & Maintenance 1031\5109562609 26 Jun 2019 793.20TUBE LINES LTD EUROBOND ADHESIVES LTD Materials 812832 19 Jul 2019 793.12LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Building Maintenance & Repairs 1005\5109571057 10 Jul 2019 793.00DOCKLANDS LIGHT RAILWAY ANGEL SECURITY LTD Professional Engineering Services 1012\5109571716 12 Jul 2019 792.90LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109532731 26 Jun 2019 792.66LT MUSEUM TRADING LTD NBNI Purchase of Books for Resale 1024\1900017621 11 Jul 2019 792.60RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Agency Staff 1020\5109570693 10 Jul 2019 792.48TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571132 12 Jul 2019 791.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543283 24 Jun 2019 791.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546360 01 Jul 2019 791.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551222 08 Jul 2019 791.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555629 15 Jul 2019 791.66LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551580 08 Jul 2019 791.19TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543392 24 Jun 2019 791.16TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546685 01 Jul 2019 791.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571129 12 Jul 2019 790.95TFL CORPORATE INDUSTRIAL TRAINING SERVICES LTD Staff Training 1001\5109556873 24 Jun 2019 790.00LONDON UNDERGROUND LTD TYLER BROTHERS (S-IN-A) LTD Escalators 1005\5109569791 09 Jul 2019 790.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543347 24 Jun 2019 789.51TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559316 01 Jul 2019 788.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567021 09 Jul 2019 788.60RAIL FOR LONDON LIMITED GMT RUBBER-METAL-TECHNIC LTD Vehicle Parts General 1020\5109571776 11 Jul 2019 788.35TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109566875 03 Jul 2019 788.00TFL CORPORATE BLOOMBERG LP Management & Support Consultancy 1001\5109570889 10 Jul 2019 787.60DIAL A RIDE COACHWORKS LTD Vehicle Repairs & Maintenance 1010\5109562032 26 Jun 2019 787.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546353 01 Jul 2019 787.08PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551155 08 Jul 2019 787.08PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555564 15 Jul 2019 787.08TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556094 27 Jun 2019 786.80LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566145 09 Jul 2019 786.76LUL NOMINEE BCV LIMITED GRINSTY RAIL LTD Fleet 1033\5109559476 24 Jun 2019 786.60LUL NOMINEE SSL LIMITED BROOKVEX IMS LTD Civil Engineering Construction Works 1031\5109571904 15 Jul 2019 786.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543545 24 Jun 2019 786.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546345 01 Jul 2019 786.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567534 09 Jul 2019 785.85TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100570268 12 Jul 2019 785.80LONDON UNDERGROUND LTD NORTH WEST TOOLS LIMITED Plant & Equipment Purchases 1005\5109562292 26 Jun 2019 784.25LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109567475 04 Jul 2019 784.16LONDON TRANSPORT MUSEUM CAPITA BUSINESS SERVICES LTD Other Professional Fees 1011\5109557925 08 Jul 2019 784.10PUBLIC CARRIAGE OFFICE DEEPSTORE LIMITED Document Archive & Storage 1003\5109569458 11 Jul 2019 783.01LONDON UNDERGROUND LTD GARRAN LOCKERS LTD Furniture & Equipment 1005\5109568622 08 Jul 2019 782.90SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546723 01 Jul 2019 782.38SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546724 01 Jul 2019 782.38SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546730 01 Jul 2019 782.38TRANSPORT TRADING LTD SARAH HOPE Management & Support Consultancy 1004\5109576291 19 Jul 2019 782.10LONDON UNDERGROUND LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1005\5109562386 01 Jul 2019 782.00LUL NOMINEE BCV LIMITED CABLETEC ICS LTD Fleet 1033\5109541242 24 Jun 2019 782.00TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 791929 25 Jun 2019 781.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565708 08 Jul 2019 781.00LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Building Maintenance & Repairs 1005\5109570874 09 Jul 2019 781.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005164 15 Jul 2019 780.90TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543268 24 Jun 2019 780.87LUL NOMINEE SSL LIMITED KINGSBEECH LTD Electrical Equipment Maintenance 1031\5109564726 03 Jul 2019 780.72TUBE LINES LTD PABLON TOOLS LTD Materials 812527 03 Jul 2019 780.22LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109566607 17 Jul 2019 780.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109566611 17 Jul 2019 780.00LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1033\5109556555 10 Jul 2019 780.00TFL CORPORATE ALCUMUS INFO EXCHANGE LIMITED Computer Software 1001\5109575066 17 Jul 2019 780.00TFL CORPORATE ALCUMUS INFO EXCHANGE LIMITED Computer Software 1001\5109575067 17 Jul 2019 780.00SURFACE TRANSPORT CORP DAVID RICHARDS (P + D) LTD Passenger Surveys 1002\5109571830 11 Jul 2019 780.00TFL CORPORATE SATINDER SHUKLA (2) Purchase of Land & Buildings 1001\1900066212 26 Jun 2019 780.00TFL CORPORATE R CHOPRA Purchase of Land & Buildings 1001\1900066213 26 Jun 2019 780.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109552445 05 Jul 2019 780.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109575125 17 Jul 2019 780.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546840 01 Jul 2019 779.64LONDON UNDERGROUND LTD SENATOR INTERNATIONAL LTD Building Maintenance & Repairs 1005\5109575154 17 Jul 2019 778.84TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543150 24 Jun 2019 778.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546227 01 Jul 2019 778.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551087 08 Jul 2019 778.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555505 15 Jul 2019 778.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543246 24 Jun 2019 778.05TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551183 08 Jul 2019 778.05TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812326 26 Jun 2019 778.00TUBE LINES LTD HAYLEY GROUP PLC Materials 811931 28 Jun 2019 778.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575981 18 Jul 2019 777.90LT MUSEUM TRADING LTD MUSEUMS & GALLERIES LTD Purchase of Souvenirs for Resale 1024\1900017604 11 Jul 2019 777.78LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109544875 26 Jun 2019 777.75LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109557307 26 Jun 2019 776.82TRANSPORT TRADING LTD CARDIAC SCIENCE HOLDINGS UK LTD Building Maintenance & Repairs 1004\5109571681 11 Jul 2019 776.00LONDON TRANSPORT MUSEUM MCS ELECTRICS Vehicle Recovery 1011\5109562587 26 Jun 2019 776.00LUL NOMINEE SSL LIMITED METERLUBE SYSTEMS LTD Fleet 1031\5109548517 26 Jun 2019 776.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570572 10 Jul 2019 775.60LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546030 01 Jul 2019 775.00LUL NOMINEE SSL LIMITED EYRE & ELLISTON LTD Furniture & Equipment 1031\5109563271 17 Jul 2019 775.00TFL CORPORATE LINKS SIGNS LTD Art And Poetry Installations And Programmes 1001\5109560356 27 Jun 2019 775.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551625 08 Jul 2019 774.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558915 01 Jul 2019 774.00LONDON TRANSPORT MUSEUM HANNAH CUSHION Management & Support Consultancy 1011\5109572268 15 Jul 2019 774.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563015 04 Jul 2019 773.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546387 01 Jul 2019 773.22TFL CORPORATE EVERSHEDS Legal Fees 1001\1900066717 19 Jul 2019 773.19LONDON UNDERGROUND LTD FELTHAM COACHWORKS LTD Vehicle Repairs & Maintenance 1005\5109571294 10 Jul 2019 772.58LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109554632 10 Jul 2019 772.25LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109558974 15 Jul 2019 772.25LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109572757 15 Jul 2019 772.25LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD Fleet Tsssa Contract 1005\5109558036 24 Jun 2019 772.24LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574572 17 Jul 2019 771.63LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551746 08 Jul 2019 771.42LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551774 08 Jul 2019 771.42TFL CORPORATE GENUS Software Maintenance 1001\5109562714 01 Jul 2019 771.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543587 24 Jun 2019 770.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546712 01 Jul 2019 770.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551608 08 Jul 2019 770.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561566 26 Jun 2019 769.50TRANSPORT TRADING LTD MR AB ALI Professional & Academic Fees - Employees 1004\3000006762 28 Jun 2019 769.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109560272 19 Jul 2019 769.00LONDON UNDERGROUND LTD CAPITAL RUBBER & PLASTICS LTD Maintenance Materials 1005\5109549894 01 Jul 2019 769.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576602 19 Jul 2019 768.90LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567247 03 Jul 2019 768.60LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109555276 10 Jul 2019 768.50LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109545002 24 Jun 2019 768.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546593 01 Jul 2019 766.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546152 01 Jul 2019 766.29TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551234 08 Jul 2019 766.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574342 16 Jul 2019 766.00LT MUSEUM TRADING LTD KINGFISHER LEISUREWEAR LTD Purchase of Clothing for Resale 1024\1900017580 11 Jul 2019 766.00LONDON UNDERGROUND LTD HILTI (GB) LTD Signalling Systems 1005\5109547809 24 Jun 2019 765.69LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109556407 03 Jul 2019 765.64LONDON TRANSPORT MUSEUM ELEANOR DOLAN Contractors 1011\5109571221 16 Jul 2019 765.00TRANSPORT TRADING LTD SIXTEEN BY NINE Planning & Development Consultancy 1004\5109571000 10 Jul 2019 765.00TUBE LINES LTD AGGREGATE INDUSTRIES UK LTD Materials 812708 12 Jul 2019 764.80LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550921 03 Jul 2019 764.50LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Track General Maintenance 1031\5109569071 17 Jul 2019 763.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543351 24 Jun 2019 763.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546682 01 Jul 2019 763.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555936 15 Jul 2019 763.00LONDON UNDERGROUND LTD TORPEDO FACTORY LTD Management & Support Consultancy 1005\5109560247 26 Jun 2019 763.00LONDON UNDERGROUND LTD TORPEDO FACTORY LTD Management & Support Consultancy 1005\5109567841 04 Jul 2019 763.00LUL NOMINEE BCV LIMITED ALSTOM TRANSPORT LTD Fleet 1033\5109562088 08 Jul 2019 762.75LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550365 03 Jul 2019 761.82TUBE LINES LTD MANTEC ENGINEERING LTD Materials 811988 28 Jun 2019 761.25LT MUSEUM TRADING LTD FUTURA RETAIL SOLUTIONS LTD Management & Support Consultancy 1024\5109571216 10 Jul 2019 760.80TUBE LINES LTD SAINT-GOBAIN BLDING DIST LTD Materials 812229 10 Jul 2019 760.60LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109557103 26 Jun 2019 760.32DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564162 01 Jul 2019 760.16LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566093 09 Jul 2019 760.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566308 09 Jul 2019 760.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574722 17 Jul 2019 760.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561825 03 Jul 2019 760.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561833 26 Jun 2019 760.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109547394 26 Jun 2019 760.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100570161 12 Jul 2019 759.70LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547506 01 Jul 2019 759.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547885 01 Jul 2019 759.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109558796 01 Jul 2019 759.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109558804 01 Jul 2019 759.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109558811 01 Jul 2019 759.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109558813 01 Jul 2019 759.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109558815 01 Jul 2019 759.50TFL CORPORATE BANK OF AMERICA MERRILL LYNCH Management & Support Consultancy 1001\5109560326 18 Jul 2019 759.41LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109544887 26 Jun 2019 758.00RAIL FOR LONDON LIMITED TRAVIS PERKINS Maintenance Materials 1020\5109517422 24 Jun 2019 757.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566478 08 Jul 2019 757.65LUL NOMINEE BCV LIMITED SAFETY KLEEN UK LTD Equipment Repairs & Maintenance 1033\5109562578 17 Jul 2019 756.51LT MUSEUM TRADING LTD SEVERNSIDE WHOLESALERS LTD Purchase of Toys & Models for Resale 1024\1900017513 24 Jun 2019 756.48LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566212 09 Jul 2019 756.36TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554130 25 Jun 2019 755.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543540 24 Jun 2019 754.60TFL CORPORATE KATHRIN STAUFFER Staff Welfare Benefits 1001\5109568822 08 Jul 2019 754.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109571332 11 Jul 2019 754.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005157 15 Jul 2019 753.39LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550775 03 Jul 2019 753.36TRANSPORT TRADING LTD BRADY CORPORATION LTD. Building Maintenance & Repairs 1004\5109562007 17 Jul 2019 753.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543417 24 Jun 2019 753.15

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109557308 26 Jun 2019 753.02TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543453 24 Jun 2019 752.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551390 08 Jul 2019 752.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555772 15 Jul 2019 752.95TRANSPORT TRADING LTD LEBARA MOBILE Ticket & Pass Production 1004\1901666501 26 Jun 2019 752.50TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810651 25 Jun 2019 752.31LT MUSEUM TRADING LTD FAIR TO TRADE LTD. Purchase of Souvenirs for Resale 1024\1900017502 15 Jul 2019 752.00TFL CORPORATE MR ZS SHAYLER Staff Travel (Business Fares) 1001\3000032099 05 Jul 2019 751.32TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812469 17 Jul 2019 751.10TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812219 05 Jul 2019 751.10TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812485 17 Jul 2019 751.10TRANSPORT TRADING LTD HARROW SECURITY LIMITED Building Maintenance & Repairs 1004\5109564001 10 Jul 2019 751.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552526 24 Jun 2019 750.85LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547826 03 Jul 2019 750.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546627 01 Jul 2019 750.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551066 08 Jul 2019 750.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543537 24 Jun 2019 750.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546130 01 Jul 2019 750.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551315 08 Jul 2019 750.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555697 15 Jul 2019 750.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555704 15 Jul 2019 750.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555543 15 Jul 2019 750.16SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546564 01 Jul 2019 750.00TFL CORPORATE F S HADDAD Medical Reports 1001\1900066246 24 Jun 2019 750.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109566550 15 Jul 2019 750.00TFL CORPORATE REDCENTRIC Computer Hardware 1001\5109575346 18 Jul 2019 750.00RAIL FOR LONDON LIMITED WALKER CONSTRUCTION (UK) LIMITED Management & Support Consultancy 1020\5109571265 15 Jul 2019 750.00LUL NOMINEE SSL LIMITED URBAN THINKING LIMITED Track General Maintenance 1031\5109561982 17 Jul 2019 750.00LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Fleet 1033\5109569080 15 Jul 2019 750.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109555273 10 Jul 2019 750.00LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance Materials 1006\5109560250 25 Jun 2019 750.00LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109544991 24 Jun 2019 750.00LONDON UNDERGROUND LTD LUCION ENVIRONMENTAL LTD Plant & Equipment Purchases 1005\5109564472 03 Jul 2019 750.00TFL CORPORATE ENVIRONMENTAL SCIENTIFICS GROUP LIM Professional Engineering Services 1001\5109557937 24 Jun 2019 750.00TFL CORPORATE ENVIRONMENTAL SCIENTIFICS GROUP LIM Professional Engineering Services 1001\5109557939 24 Jun 2019 750.00TFL CORPORATE ENVIRONMENTAL SCIENTIFICS GROUP LIM Professional Engineering Services 1001\5109557942 26 Jun 2019 750.00TFL CORPORATE ENVIRONMENTAL SCIENTIFICS GROUP LIM Professional Engineering Services 1001\5109557944 26 Jun 2019 750.00TFL CORPORATE ENVIRONMENTAL SCIENTIFICS GROUP LIM Professional Engineering Services 1001\5109557953 26 Jun 2019 750.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812298 28 Jun 2019 750.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556134 15 Jul 2019 749.74TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554262 25 Jun 2019 749.55LUL NOMINEE SSL LIMITED SKF (UK) LTD Fleet 1031\5109552640 26 Jun 2019 749.04TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543538 24 Jun 2019 748.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551324 08 Jul 2019 748.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551333 08 Jul 2019 748.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555706 15 Jul 2019 748.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555716 15 Jul 2019 748.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543368 24 Jun 2019 748.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551311 08 Jul 2019 748.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555692 15 Jul 2019 748.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543400 24 Jun 2019 748.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555883 15 Jul 2019 748.10LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Plant & Equipment Purchases 1033\5109575677 19 Jul 2019 747.50LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546844 01 Jul 2019 747.40DOCKLANDS LIGHT RAILWAY SENATOR INTERNATIONAL LTD Furniture & Equipment 1012\5109575168 17 Jul 2019 747.40LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109557306 26 Jun 2019 747.32LT MUSEUM TRADING LTD GWCC Purchase of Souvenirs for Resale 1024\1900017485 10 Jul 2019 747.12LONDON RIVER SERVICES LTD ECOLAB SERVICES LTD Building Maintenance & Repairs 1007\5109554838 08 Jul 2019 746.98TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566329 08 Jul 2019 746.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555929 15 Jul 2019 746.16LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109555163 26 Jun 2019 746.13TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562156 03 Jul 2019 745.70LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109557108 26 Jun 2019 745.53LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1005\1900209284 01 Jul 2019 745.31LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1005\5109559727 26 Jun 2019 745.00LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Maintenance Materials 1005\5109570883 09 Jul 2019 745.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550753 03 Jul 2019 744.70LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547452 26 Jun 2019 744.10LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551472 08 Jul 2019 744.10LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555843 15 Jul 2019 744.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553465 24 Jun 2019 743.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109548414 26 Jun 2019 743.50LONDON UNDERGROUND LTD CEMBRE LTD Plant & Equipment Purchases 1005\5109547306 26 Jun 2019 743.25DIAL A RIDE BERENDSEN UK LTD Uniforms 1010\5109556686 24 Jun 2019 742.70DIAL A RIDE BERENDSEN UK LTD Uniforms 1010\5109557176 24 Jun 2019 742.70LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109557309 26 Jun 2019 742.67PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543136 24 Jun 2019 742.50LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109553717 10 Jul 2019 742.50SURFACE TRANSPORT CORP MORGAN SINDALL PLC Contracted Services - Highway Bridges 1002\5109544020 24 Jun 2019 742.22TUBE LINES LTD R & L SLAUGHTER LTD Materials 812672 10 Jul 2019 741.58RAIL FOR LONDON LIMITED CLARES OF CROYDON LTD Stock of Other Spares 1020\5109548009 26 Jun 2019 741.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566969 09 Jul 2019 741.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546190 01 Jul 2019 741.12LT MUSEUM TRADING LTD STAR EDITIONS LTD Printing 1024\5109566787 05 Jul 2019 740.50LONDON BUS SERVICES LTD DIGITAL SIGNS FOR TRANSPORT Computer Consumables 1006\5109571098 15 Jul 2019 740.22LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109559734 24 Jun 2019 740.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561822 03 Jul 2019 740.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563546 17 Jul 2019 740.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109562685 28 Jun 2019 740.00LONDON RIVER SERVICES LTD HC SLINGSBY PLC Building Maintenance & Repairs 1007\5109567398 05 Jul 2019 740.00LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1031\5109573269 17 Jul 2019 740.00LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Heating & Lighting 1033\5109573573 17 Jul 2019 740.00LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547496 26 Jun 2019 739.04LONDON UNDERGROUND LTD GT GETTAXI (UK) LTD Travel to/from work (Unsocial Hours) 1005\5109557265 11 Jul 2019 738.95LUL NOMINEE SSL LIMITED FAZAKERLEY REWINDS LTD Fleet 1031\5109561829 17 Jul 2019 738.00LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547042 01 Jul 2019 737.55LONDON BUS SERVICES LTD TROPHYCENTRE Staff Awards & Commendations 1006\5109561880 25 Jun 2019 737.50LUL NOMINEE BCV LIMITED KINGSBEECH LTD Electrical & Electronic Engineering 1033\5109569626 09 Jul 2019 737.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546034 01 Jul 2019 736.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546035 01 Jul 2019 736.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546037 01 Jul 2019 736.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546076 01 Jul 2019 736.25

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546122 01 Jul 2019 736.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547670 01 Jul 2019 736.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547680 01 Jul 2019 736.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547823 01 Jul 2019 736.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548072 01 Jul 2019 736.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556924 27 Jun 2019 736.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576784 19 Jul 2019 736.00TRANSPORT TRADING LTD COMPUTACENTER Software Maintenance 1004\5109559048 17 Jul 2019 735.84DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573330 16 Jul 2019 735.10SURFACE TRANSPORT CORP SOVEREIGN RECOVERY UK LTD Vehicle Recovery 1002\5109556896 18 Jul 2019 735.00LONDON TRANSPORT MUSEUM BIG EYES DESIGN LTD Production Artwork And Design For Marketing 1011\5109562320 01 Jul 2019 735.00TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109557679 28 Jun 2019 735.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576956 19 Jul 2019 734.35LONDON UNDERGROUND LTD CAB SPECIAL BATTERIES LTD Heating & Lighting 1005\5109564772 03 Jul 2019 734.35LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109571380 10 Jul 2019 734.00LT MUSEUM TRADING LTD BIGJIGS TOYS LTD Purchase of Toys & Models for Resale 1024\1900017531 27 Jun 2019 733.32LUL NOMINEE BCV LIMITED WABTEC RAIL LIMITED Stock Issues - Repairables 1033\5109557310 03 Jul 2019 733.00SURFACE TRANSPORT CORP MONO EUROPE LTD Furniture & Equipment 1002\5109568032 08 Jul 2019 732.88LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Maintenance Materials 1033\5109549458 03 Jul 2019 732.64TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559008 01 Jul 2019 732.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551309 08 Jul 2019 732.15LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546808 01 Jul 2019 732.05TFL CORPORATE MR RD ANTHONY Professional & Academic Fees - Employees 1001\3000032113 05 Jul 2019 732.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572840 15 Jul 2019 731.70DIAL A RIDE EMO OIL Vehicle Repairs & Maintenance 1010\5109559889 08 Jul 2019 731.50LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109554772 10 Jul 2019 731.30TUBE LINES LTD CRAIG & DERRICOTT LTD Materials 812621 05 Jul 2019 731.10LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556457 08 Jul 2019 730.89LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556460 08 Jul 2019 730.89LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109569595 09 Jul 2019 730.84TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543636 24 Jun 2019 730.80LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542543 24 Jun 2019 730.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556586 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556587 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556588 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556591 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556592 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556593 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556601 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556603 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556606 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556607 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556608 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556610 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556612 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556614 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556615 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556616 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556617 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556619 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556620 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556843 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556846 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556848 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556856 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556858 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556860 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556862 08 Jul 2019 730.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109557221 08 Jul 2019 730.32LT MUSEUM TRADING LTD CAPITAL TRANSPORT PUBLISHING Purchase of Books for Resale 1024\1900017623 11 Jul 2019 730.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546797 01 Jul 2019 729.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577080 19 Jul 2019 728.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561041 02 Jul 2019 728.20LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561820 03 Jul 2019 728.00LUL NOMINEE BCV LIMITED SAFEGLASS (EUROPE) LIMITED Fleet 1033\5109563602 03 Jul 2019 727.80LONDON RIVER SERVICES LTD CASTLE WATER LIMITED Water 1007\1900002387 03 Jul 2019 727.48LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562895 08 Jul 2019 727.00RAIL FOR LONDON LIMITED STEPHENSON HARWOOD Legal Fees 1020\5109573171 15 Jul 2019 727.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546735 01 Jul 2019 726.68LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574608 17 Jul 2019 726.24LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570581 10 Jul 2019 725.81LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570600 10 Jul 2019 725.81TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571326 15 Jul 2019 725.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565430 08 Jul 2019 725.40LONDON BUS SERVICES LTD TRUEFORM ENGINEERING LTD Maintenance Materials 1006\5109557778 24 Jun 2019 725.08TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109563332 28 Jun 2019 724.50LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109545201 26 Jun 2019 724.20DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109543342 24 Jun 2019 724.15LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109550709 03 Jul 2019 724.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555854 15 Jul 2019 723.76LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109573527 17 Jul 2019 723.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546148 01 Jul 2019 723.64LUL NOMINEE BCV LIMITED CRAIG & DERRICOTT LTD Electrical & Electronic Engineering 1033\5109559441 15 Jul 2019 723.48TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546403 01 Jul 2019 722.68LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561571 26 Jun 2019 722.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566169 09 Jul 2019 722.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563587 05 Jul 2019 721.80LONDON TRANSPORT MUSEUM ETHOS COMMUNICATIONS SOLUTIONS PLC Furniture & Equipment 1011\5109566662 04 Jul 2019 721.48TRANSPORT TRADING LTD JNG CONSTRUCTION & ENGINEERING Building Maintenance & Repairs 1004\5109562334 26 Jun 2019 721.27TFL CORPORATE KINGSBEECH LTD Equipment Hire & Rental 1001\5109566979 03 Jul 2019 720.99DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109546475 01 Jul 2019 720.72LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109557708 10 Jul 2019 720.50SURFACE TRANSPORT CORP REACH PUBLISHING SERVICES LIMITED Statutory Ads Notices Communications & Consultatio 1002\5109554330 08 Jul 2019 720.00SURFACE TRANSPORT CORP REACH PUBLISHING SERVICES LIMITED Statutory Ads Notices Communications & Consultatio 1002\5109562622 17 Jul 2019 720.00TFL CORPORATE DAVID MESSLING Legal Fees 1001\5109572406 15 Jul 2019 720.00SURFACE TRANSPORT CORP MARTIN CHAMBERLAIN Legal Fees 1002\5109563367 28 Jun 2019 720.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109567237 03 Jul 2019 720.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570707 10 Jul 2019 719.34TRANSPORT TRADING LTD EVERSHEDS Legal Fees 1004\5109567036 03 Jul 2019 719.20TFL CORPORATE SUPPLIES TEAM Computer Hardware 1001\5109548801 01 Jul 2019 719.18TFL CORPORATE SUPPLIES TEAM Computer Hardware 1001\5109552829 08 Jul 2019 719.18TRANSPORT TRADING LTD SUPPLIES TEAM Computer Hardware 1004\5109548798 01 Jul 2019 719.18

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550170 03 Jul 2019 719.18LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550173 03 Jul 2019 719.18LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550704 03 Jul 2019 719.18LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109553711 10 Jul 2019 719.18RAIL FOR LONDON LIMITED SUPPLIES TEAM Computer Hardware 1020\5109557580 15 Jul 2019 719.18TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571133 15 Jul 2019 719.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562497 04 Jul 2019 718.90LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109550944 03 Jul 2019 718.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543427 24 Jun 2019 717.16LUL NOMINEE BCV LIMITED PID SYSTEMS LTD MR Construction Costs 1033\5109572280 12 Jul 2019 716.43LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556458 08 Jul 2019 715.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554928 26 Jun 2019 715.20DIAL A RIDE RAPPID TECHNOLOGIES LTD Building Maintenance & Repairs 1010\5109572505 19 Jul 2019 715.00DIAL A RIDE MERCEDES-BENZ UK LTD Vehicle Repairs & Maintenance 1010\5109557144 10 Jul 2019 714.00LUL NOMINEE SSL LIMITED SIEMENS Electrical & Electronic Engineering 1031\5109547423 26 Jun 2019 714.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546087 01 Jul 2019 713.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547828 01 Jul 2019 713.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Electrical Equipment Maintenance 1005\5109555053 10 Jul 2019 712.58TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569056 11 Jul 2019 712.30LONDON BUS SERVICES LTD EDF ENERGY Building Maintenance & Repairs 1006\5109564097 15 Jul 2019 711.10LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109554706 10 Jul 2019 710.70TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 792745 25 Jun 2019 710.52LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109562871 03 Jul 2019 710.15LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544904 24 Jun 2019 710.00LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544906 24 Jun 2019 710.00LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544969 24 Jun 2019 710.00LONDON UNDERGROUND LTD TELEFONICA UK LIMITED Telephony Fixed 1005\5109544972 24 Jun 2019 710.00LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109552834 08 Jul 2019 710.00TUBE LINES LTD WESTCODE UK LIMITED Materials 811981 28 Jun 2019 709.60TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812076 03 Jul 2019 709.43LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109565034 03 Jul 2019 708.85LONDON UNDERGROUND LTD CENTRE FOR ADV TSP ENG RES EU LTD Equipment Repairs & Maintenance 1005\5109557846 24 Jun 2019 708.56TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559119 01 Jul 2019 708.30LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109558836 15 Jul 2019 708.00LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109558839 15 Jul 2019 708.00TUBE LINES LTD TOWER SUPPLIES Materials 812619 05 Jul 2019 708.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558027 28 Jun 2019 707.55LUL NOMINEE BCV LIMITED TURNER TOOLS LTD INC BESCO IND. Equipment Repairs & Maintenance 1033\5109570865 09 Jul 2019 707.40SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569717 10 Jul 2019 706.75LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109548211 26 Jun 2019 706.56LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109553737 05 Jul 2019 706.56LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109553738 05 Jul 2019 706.56LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109553739 05 Jul 2019 706.56LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109553740 05 Jul 2019 706.56LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109553741 05 Jul 2019 706.56LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109553742 05 Jul 2019 706.56LUL NOMINEE SSL LIMITED LTG RAIL GMBH Fleet 1031\5109553745 05 Jul 2019 706.56LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109549574 26 Jun 2019 706.11LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109553479 03 Jul 2019 706.11LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Stock Issues - Repairables 1033\5109544303 24 Jun 2019 706.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566337 08 Jul 2019 705.90LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574732 17 Jul 2019 705.39TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546751 01 Jul 2019 705.09LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109542809 24 Jun 2019 705.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573655 16 Jul 2019 704.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546368 01 Jul 2019 703.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546468 01 Jul 2019 703.08LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570632 10 Jul 2019 703.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543300 24 Jun 2019 702.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555640 15 Jul 2019 702.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564117 05 Jul 2019 702.70TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561507 26 Jun 2019 702.58TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562695 03 Jul 2019 702.55LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556528 24 Jun 2019 702.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556655 08 Jul 2019 702.43TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576672 19 Jul 2019 702.10TFL CORPORATE COMPUTACENTER Software Maintenance 1001\5109536423 03 Jul 2019 701.61LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Maintenance Materials 1033\5109562061 17 Jul 2019 701.60LONDON UNDERGROUND LTD SMALLBILLS GARAGE LTD Vehicle Repairs & Maintenance 1005\5109549669 03 Jul 2019 701.50LONDON TRANSPORT MUSEUM HANNAH CUSHION Contractors 1011\5109575815 19 Jul 2019 700.00TFL CORPORATE HELEN DICKENS Staff Training 1001\5109559119 26 Jun 2019 700.00VICTORIA COACH STATN LTD RADIOTRONICS TWO WAY RADIOS Radio Systems Equipment & Maintenance 1008\5109554375 10 Jul 2019 700.00TFL CORPORATE OTM (UK) LTD Production Artwork And Design For Marketing 1001\5109563047 27 Jun 2019 700.00TFL CORPORATE WRAGGE & CO Legal Fees 1001\5109559412 24 Jun 2019 700.00LUL NOMINEE SSL LIMITED HIGH VOLTAGE INSTRUMENTS LTD Plant & Equipment Purchases 1031\5109559587 24 Jun 2019 700.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546563 01 Jul 2019 699.96PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543141 24 Jun 2019 699.65LUL NOMINEE BCV LIMITED HAMPSHIRE HOSE SERVICES LTD Fleet 1033\5109569604 09 Jul 2019 698.80LUL NOMINEE BCV LIMITED ESSPEE FABRICATIONS LTD Electrical & Electronic Engineering 1033\5109563769 28 Jun 2019 698.00LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109559845 17 Jul 2019 697.88TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565555 08 Jul 2019 697.70LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550140 03 Jul 2019 697.52LUL NOMINEE SSL LIMITED TIFLEX LTD Track General Maintenance 1031\5109557118 10 Jul 2019 697.50TFL CORPORATE MONO EUROPE LTD Furniture & Equipment 1001\5109560342 26 Jun 2019 697.37TFL CORPORATE MONO EUROPE LTD Furniture & Equipment 1001\5109575243 17 Jul 2019 697.37LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555801 15 Jul 2019 697.30TRANSPORT TRADING LTD COMPUTACENTER Software Maintenance 1004\5109556694 10 Jul 2019 697.04DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109543333 24 Jun 2019 695.18DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109543549 24 Jun 2019 695.18DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551241 08 Jul 2019 695.18DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551281 08 Jul 2019 695.18DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551288 08 Jul 2019 695.18DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551343 08 Jul 2019 695.18DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109555672 15 Jul 2019 695.18DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109555674 15 Jul 2019 695.18TFL CORPORATE SOCIETY OF OCCUPATIONAL MEDICINE Management & Support Consultancy 1001\5109562790 27 Jun 2019 695.00LONDON UNDERGROUND LTD PABLON TOOLS LTD Escalators 1005\5109563490 28 Jun 2019 695.00TUBE LINES LTD SPRINT ENGINEERING & LUBE LTD Materials 812846 19 Jul 2019 695.00LUL NOMINEE BCV LIMITED HES SALES LTD Equipment Repairs & Maintenance 1033\5109555267 18 Jul 2019 694.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562858 04 Jul 2019 694.20LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109556338 15 Jul 2019 693.90SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569739 10 Jul 2019 693.89

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005167 15 Jul 2019 693.73LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562907 08 Jul 2019 693.50TFL CORPORATE MONO EUROPE LTD Furniture & Equipment 1001\5109575237 17 Jul 2019 693.35LONDON BUS SERVICES LTD CRESSWELL OFFICE SERVICES LIMITED Building Maintenance & Repairs 1006\5109555290 26 Jun 2019 693.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546438 01 Jul 2019 693.14TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543633 24 Jun 2019 692.72TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574215 16 Jul 2019 692.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574589 17 Jul 2019 692.30LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109550864 03 Jul 2019 692.07SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546681 01 Jul 2019 691.52SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551547 08 Jul 2019 691.52TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560017 01 Jul 2019 690.97LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547483 26 Jun 2019 690.37RAIL FOR LONDON LIMITED PAUL MACARTHUR LTD T/A SCCS Equipment Hire & Rental 1020\5109555231 08 Jul 2019 690.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1031\5109563183 27 Jun 2019 690.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553329 24 Jun 2019 689.75RAIL FOR LONDON LIMITED CHAINSTREAM UK LTD Signalling Systems 1020\5109563721 28 Jun 2019 689.60LUL NOMINEE BCV LIMITED ELMDALE WELDING & ENG SUPPLIES LTD Equipment Repairs & Maintenance 1033\5109566638 03 Jul 2019 689.27TRANSPORT TRADING LTD HA MARKS LTD Building Maintenance & Repairs 1004\5109568360 08 Jul 2019 689.00TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109558999 10 Jul 2019 688.53LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance of Plant & Equipment 1005\5109550660 03 Jul 2019 688.33LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109544996 24 Jun 2019 688.25LUL NOMINEE BCV LIMITED HAMPSHIRE HOSE SERVICES LTD Fleet 1033\5109569598 09 Jul 2019 687.66TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571992 15 Jul 2019 687.55LONDON BUS SERVICES LTD EMMA HIGNETT LTD Computer Consumables 1006\5109572975 18 Jul 2019 687.23LONDON UNDERGROUND LTD CEMBRE LTD Plant & Equipment Purchases 1005\5109552303 03 Jul 2019 686.45LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548080 01 Jul 2019 686.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812744 17 Jul 2019 686.00TRANSPORT TRADING LTD LONDON BOROUGH OF BARNET Rates 1004\1901667272 11 Jul 2019 685.20LUL NOMINEE BCV LIMITED WESTCODE UK LIMITED Professional Engineering Services 1033\5109560184 24 Jun 2019 685.20LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109562869 01 Jul 2019 685.00LONDON UNDERGROUND LTD CORDWALLIS GROUP Vehicle Repairs & Maintenance 1005\5109575598 17 Jul 2019 684.66LONDON UNDERGROUND LTD BPP VISUAL LTD Maintenance Materials 1005\5109569745 09 Jul 2019 684.48LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574731 17 Jul 2019 684.00TFL CORPORATE WORDWAVE INTERNATIONAL LIMITED Planning & Development Consultancy 1001\5109559853 24 Jun 2019 684.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109549740 04 Jul 2019 684.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109560274 19 Jul 2019 683.00LUL NOMINEE BCV LIMITED KETECH SYSTEMS LTD Fleet 1033\5109571673 15 Jul 2019 683.00LUL NOMINEE SSL LIMITED AGGREKO UK LTD Building Maintenance & Repairs 1031\5109553447 08 Jul 2019 682.64LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558602 26 Jun 2019 682.64TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563633 05 Jul 2019 682.35LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547827 01 Jul 2019 682.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547881 01 Jul 2019 682.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547926 01 Jul 2019 682.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547929 01 Jul 2019 682.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547960 01 Jul 2019 682.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574619 17 Jul 2019 681.48LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561536 26 Jun 2019 680.85LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574607 17 Jul 2019 680.85TRANSPORT TRADING LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1004\5109557946 26 Jun 2019 680.55SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546608 01 Jul 2019 680.00TRANSPORT TRADING LTD ANCHOR DOOR SYSTEMS LIMITED Building Maintenance & Repairs 1004\5109567699 04 Jul 2019 680.00LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Escalators 1033\5109569121 08 Jul 2019 680.00LUL NOMINEE SSL LIMITED SWEETNAM & BRADLEY LTD Fleet 1031\5109563606 01 Jul 2019 680.00TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812504 03 Jul 2019 679.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568192 10 Jul 2019 679.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563998 05 Jul 2019 679.60LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547547 26 Jun 2019 679.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547646 26 Jun 2019 679.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547648 26 Jun 2019 679.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547651 26 Jun 2019 679.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547652 26 Jun 2019 679.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547654 26 Jun 2019 679.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547655 26 Jun 2019 679.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109549033 26 Jun 2019 679.50LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551264 08 Jul 2019 678.81TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575753 18 Jul 2019 678.80LUL NOMINEE BCV LIMITED HAMPSHIRE HOSE SERVICES LTD Fleet 1033\5109553042 25 Jun 2019 678.20LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109559669 03 Jul 2019 678.09LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109574836 17 Jul 2019 677.60LT MUSEUM TRADING LTD WINNING MOVES UK LTD Purchase of Souvenirs for Resale 1024\1900017546 11 Jul 2019 677.52LONDON TRANSPORT MUSEUM THE LONDON APPRENTICESHIP COMPANY Agency Staff 1011\5109562004 27 Jun 2019 676.81LONDON TRANSPORT MUSEUM THE LONDON APPRENTICESHIP COMPANY Agency Staff 1011\5109571857 12 Jul 2019 676.80TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109564693 09 Jul 2019 676.47DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564113 01 Jul 2019 676.40LONDON UNDERGROUND LTD ARCO PROFESSIONAL SAFETY SERV. LTD Protective Clothing 1005\5109559752 17 Jul 2019 676.20TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 801853 25 Jun 2019 675.96LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109563727 01 Jul 2019 675.90LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109545495 26 Jun 2019 675.88LONDON UNDERGROUND LTD ADDEX GROUP Plant & Equipment Purchases 1005\5109568819 05 Jul 2019 675.54LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566187 09 Jul 2019 675.36PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546246 01 Jul 2019 675.08RAIL FOR LONDON LIMITED PROSPECTS TRAINING SOLUTIONS LTD Staff Training 1020\5109568059 08 Jul 2019 675.00TFL CORPORATE 66 HARLEY STREET INVESTIGATIONS Medical Reports 1001\1900066439 02 Jul 2019 675.00TFL CORPORATE 66 HARLEY STREET INVESTIGATIONS Medical Reports 1001\1900066587 17 Jul 2019 675.00TFL CORPORATE 66 HARLEY STREET INVESTIGATIONS Medical Reports 1001\1900066698 17 Jul 2019 675.00TFL CORPORATE 66 HARLEY STREET INVESTIGATIONS Medical Reports 1001\1900066699 17 Jul 2019 675.00LONDON UNDERGROUND LTD AUGUSTO PARDO-PEREZ Management & Support Consultancy 1005\5109573996 17 Jul 2019 675.00LONDON UNDERGROUND LTD CEMBRE LTD Maintenance Materials 1005\5109545473 26 Jun 2019 675.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555575 15 Jul 2019 674.64LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109559361 17 Jul 2019 674.25LONDON UNDERGROUND LTD HAMWORTHY HEATING LTD Maintenance of Plant & Equipment 1005\5109562175 17 Jul 2019 674.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543298 24 Jun 2019 673.75PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551542 08 Jul 2019 673.75PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555736 15 Jul 2019 673.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573092 15 Jul 2019 672.70PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555679 15 Jul 2019 672.70LT MUSEUM TRADING LTD GWCC Purchase of Souvenirs for Resale 1024\1900017520 17 Jul 2019 672.67LONDON UNDERGROUND LTD BRADY CORPORATION LTD. Building Maintenance & Repairs 1005\5109555318 08 Jul 2019 672.54LONDON UNDERGROUND LTD PORTAKABIN LTD Maintenance of Plant & Equipment 1005\5109562115 26 Jun 2019 671.67LONDON UNDERGROUND LTD PORTAKABIN LTD Maintenance of Plant & Equipment 1005\5109562125 26 Jun 2019 671.67LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543691 24 Jun 2019 671.58

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551251 08 Jul 2019 671.30PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555645 15 Jul 2019 671.30LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109565035 03 Jul 2019 671.25LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545788 26 Jun 2019 671.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543288 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543289 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543297 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543319 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543331 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543332 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543337 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543354 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543355 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543357 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543383 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543384 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543385 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543409 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543412 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543424 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543466 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543495 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543496 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543510 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543511 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543512 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543513 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543514 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543515 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543516 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543517 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543518 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543539 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543572 24 Jun 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546611 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546612 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546613 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546614 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546616 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546617 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546618 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546698 01 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551239 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551280 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551284 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551298 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551299 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551300 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551306 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551328 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551329 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551330 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551352 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551364 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551405 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551406 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551438 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551439 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551440 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551457 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551458 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551460 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551462 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551463 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551464 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551484 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551486 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551488 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551489 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551490 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551491 08 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555639 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555666 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555667 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555681 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555682 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555683 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555684 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555689 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555711 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555714 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555737 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555748 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555788 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555815 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555828 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555829 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555831 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555832 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555833 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555859 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555861 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555866 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555869 15 Jul 2019 670.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555950 15 Jul 2019 670.95TFL CORPORATE QUAY OFFICE FURNISHERS LTD Stationery 1001\5109562364 01 Jul 2019 670.50TFL CORPORATE TSRGD Software Maintenance 1001\5109552306 03 Jul 2019 670.00LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Plant & Equipment Purchases 1033\5109560144 24 Jun 2019 670.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556463 08 Jul 2019 669.19TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566221 08 Jul 2019 668.85LUL NOMINEE SSL LIMITED LTG RAIL GMBH Stock Issues - Repairables 1031\5109563366 19 Jul 2019 668.85LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556451 08 Jul 2019 668.61

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109568423 10 Jul 2019 668.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561519 26 Jun 2019 668.25LONDON UNDERGROUND LTD VOITH TURBO LTD Maintenance Materials 1005\5109548198 26 Jun 2019 668.25LONDON UNDERGROUND LTD VOITH TURBO LTD Maintenance Materials 1005\5109548204 26 Jun 2019 668.25LONDON UNDERGROUND LTD VOITH TURBO LTD Maintenance Materials 1005\5109548210 26 Jun 2019 668.25LONDON UNDERGROUND LTD VOITH TURBO LTD Maintenance Materials 1005\5109548214 26 Jun 2019 668.25LONDON UNDERGROUND LTD VOITH TURBO LTD Maintenance Materials 1005\5109548215 26 Jun 2019 668.25LONDON UNDERGROUND LTD T-T PUMPS LTD Building Maintenance & Repairs 1005\5109562082 01 Jul 2019 668.21LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561521 26 Jun 2019 668.16PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543349 24 Jun 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543462 24 Jun 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543469 24 Jun 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543470 24 Jun 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551294 08 Jul 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551400 08 Jul 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551409 08 Jul 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551410 08 Jul 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555781 15 Jul 2019 668.15PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555791 15 Jul 2019 668.15TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563981 05 Jul 2019 668.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566317 09 Jul 2019 668.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564457 05 Jul 2019 667.95LT MUSEUM TRADING LTD KING AND MCGAW LTD Purchase of Posters for Resale 1024\1900017615 11 Jul 2019 667.75TFL CORPORATE RS COMPONENTS LTD Maintenance Materials 1001\5109545821 01 Jul 2019 667.72TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543435 24 Jun 2019 667.45LUL NOMINEE SSL LIMITED HOLOPHANE EUROPE LTD Heating & Lighting 1031\5109555270 08 Jul 2019 666.90LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546039 01 Jul 2019 666.50TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812803 19 Jul 2019 666.40LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109562019 17 Jul 2019 666.25LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547057 01 Jul 2019 666.24LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546852 01 Jul 2019 666.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556545 24 Jun 2019 665.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543500 24 Jun 2019 665.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555820 15 Jul 2019 665.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109571335 11 Jul 2019 665.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109558069 17 Jul 2019 665.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571974 15 Jul 2019 664.65TFL CORPORATE DEEPSTORE LIMITED Document Archive & Storage 1001\5109567461 05 Jul 2019 664.57LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563370 17 Jul 2019 664.50LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109572447 12 Jul 2019 664.21TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564012 05 Jul 2019 662.90LONDON UNDERGROUND LTD G PRINT LTD Vehicle Repairs & Maintenance 1005\5109563246 15 Jul 2019 662.50LUL NOMINEE SSL LIMITED LTG RAIL GMBH Stock Issues - Repairables 1031\5109553743 05 Jul 2019 662.40LUL NOMINEE SSL LIMITED LTG RAIL GMBH Stock Issues - Repairables 1031\5109553744 05 Jul 2019 662.40LUL NOMINEE SSL LIMITED LTG RAIL GMBH Stock Issues - Repairables 1031\5109557822 12 Jul 2019 662.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561504 26 Jun 2019 662.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566146 09 Jul 2019 662.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566186 09 Jul 2019 662.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570594 10 Jul 2019 662.20LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109557147 12 Jul 2019 662.00LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109562194 01 Jul 2019 661.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555680 15 Jul 2019 660.40LONDON UNDERGROUND LTD AFFINITY FOR BUSINESS Water 1005\1900209568 09 Jul 2019 660.31TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565119 08 Jul 2019 660.30LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556743 08 Jul 2019 660.18LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544720 24 Jun 2019 660.08LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549333 01 Jul 2019 660.08LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549361 01 Jul 2019 660.08LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549363 01 Jul 2019 660.08LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549871 03 Jul 2019 660.08TFL CORPORATE XEIM LIMITED - RBS (NATWEST) Staff Training 1001\1900066569 10 Jul 2019 660.00TFL CORPORATE HENRY SCHEIN MEDICAL Medical & First Aid Materials 1001\5109559651 15 Jul 2019 660.00LUL NOMINEE SSL LIMITED CEMBRE LTD Electrical Equipment Maintenance 1031\5109556726 10 Jul 2019 660.00LONDON UNDERGROUND LTD ABACUS LIGHTING LTD Electricity 1005\5109575484 17 Jul 2019 660.00LONDON UNDERGROUND LTD K&M IMPRESSIONS LIMITED Maintenance Materials 1005\5109559731 24 Jun 2019 660.00DIAL A RIDE BRENT COMMUNITY TRANSPORT Operator Costs 1010\5109568970 11 Jul 2019 659.60LONDON UNDERGROUND LTD EVERSHEDS Legal Fees 1005\5109567042 03 Jul 2019 659.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559372 01 Jul 2019 658.90LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547916 01 Jul 2019 658.75LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547920 01 Jul 2019 658.75LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548068 01 Jul 2019 658.75LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548069 01 Jul 2019 658.75LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109564464 02 Jul 2019 658.24PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543181 24 Jun 2019 658.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551116 08 Jul 2019 658.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551185 08 Jul 2019 658.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555530 15 Jul 2019 658.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555596 15 Jul 2019 658.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109555001 10 Jul 2019 658.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109572214 12 Jul 2019 658.00TFL CORPORATE MONO EUROPE LTD Furniture & Equipment 1001\5109560337 26 Jun 2019 657.84LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561545 26 Jun 2019 657.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546396 01 Jul 2019 656.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555930 15 Jul 2019 656.88LONDON UNDERGROUND LTD LANZ GROUP Non Recyclable Waste Disposal/Refuse Collection 1005\5109563516 02 Jul 2019 656.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543081 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543105 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543121 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543123 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543124 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543125 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543127 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543133 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543140 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543151 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543152 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543153 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543156 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543159 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543170 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543184 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543186 24 Jun 2019 655.90

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543187 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543198 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543209 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543214 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543221 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543227 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543235 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543237 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543273 24 Jun 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551039 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551057 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551059 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551061 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551064 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551085 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551088 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551093 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551094 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551110 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551115 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551119 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551123 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551127 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551141 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551148 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551151 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551170 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551179 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551212 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551213 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551214 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551521 08 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555481 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555483 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555489 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555506 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555507 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555508 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555509 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555512 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555513 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555524 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555529 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555531 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555533 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555534 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555545 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555554 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555560 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555580 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555581 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555583 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555617 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555620 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555621 15 Jul 2019 655.90PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555622 15 Jul 2019 655.90LONDON UNDERGROUND LTD PABLON TOOLS LTD Protective Clothing 1005\5109563491 28 Jun 2019 655.50LUL NOMINEE SSL LIMITED SIEMENS Electrical & Electronic Engineering 1031\5109553371 26 Jun 2019 655.48SURFACE TRANSPORT CORP VGL Building Maintenance & Repairs 1002\5109567008 03 Jul 2019 655.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109556936 10 Jul 2019 654.96TRANSPORT TRADING LTD F J CLEVELAND LLP Legal Fees 1004\5109554743 24 Jun 2019 654.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551297 08 Jul 2019 654.76TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576219 18 Jul 2019 654.70LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556450 08 Jul 2019 654.53TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546521 01 Jul 2019 654.40TRANSPORT TRADING LTD HAYLEY GROUP PLC Protective Clothing 1004\5109571371 10 Jul 2019 654.33LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556739 08 Jul 2019 654.26LUL NOMINEE BCV LIMITED ICON POLYMER LTD Stock Issues - Repairables 1033\5109557660 15 Jul 2019 654.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543490 24 Jun 2019 654.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551433 08 Jul 2019 654.15TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555811 15 Jul 2019 654.15RAIL FOR LONDON LIMITED KIEPE ELECTRIC GMBH Vehicle Repairs & Maintenance 1020\5109557673 19 Jul 2019 653.57LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566124 09 Jul 2019 653.53PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543218 24 Jun 2019 653.45LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209323 03 Jul 2019 653.24LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209324 03 Jul 2019 653.24LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546809 01 Jul 2019 653.14TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546523 01 Jul 2019 653.12LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556703 10 Jul 2019 652.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543242 24 Jun 2019 652.40PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551178 08 Jul 2019 652.40PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555591 15 Jul 2019 652.40LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551993 08 Jul 2019 652.30LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109557959 26 Jun 2019 652.30LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109568428 10 Jul 2019 652.30LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109569199 15 Jul 2019 652.30LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109569203 15 Jul 2019 652.30LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109543523 24 Jun 2019 652.27PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551216 08 Jul 2019 652.05PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551229 08 Jul 2019 652.05PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555634 15 Jul 2019 652.05PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555637 15 Jul 2019 652.05PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555638 15 Jul 2019 652.05LONDON UNDERGROUND LTD LINDE MATERIAL HANDLING SERVICE LTD Vehicle Operating Leases 1005\5109552183 15 Jul 2019 652.05PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555668 15 Jul 2019 651.78LONDON UNDERGROUND LTD HAYLEY GROUP PLC Building Maintenance & Repairs 1005\5109556783 15 Jul 2019 651.61TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543425 24 Jun 2019 651.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546507 01 Jul 2019 651.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546508 01 Jul 2019 651.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551367 08 Jul 2019 651.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551368 08 Jul 2019 651.20LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109550654 03 Jul 2019 650.27

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE CRAIG GOLDSACK LIMITED Staff Medical Insurance & Treatment 1001\5109568818 05 Jul 2019 650.00TFL CORPORATE STUDIO HATO Art And Poetry Installations And Programmes 1001\5109557091 10 Jul 2019 650.00LONDON UNDERGROUND LTD EVERSHEDS Legal Fees 1005\5109572947 15 Jul 2019 650.00TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109548955 26 Jun 2019 650.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543169 24 Jun 2019 649.60LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547482 26 Jun 2019 649.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547484 26 Jun 2019 649.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547485 26 Jun 2019 649.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547487 26 Jun 2019 649.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547488 26 Jun 2019 649.50LUL NOMINEE BCV LIMITED FAZAKERLEY REWINDS LTD Fleet 1033\5109547490 26 Jun 2019 649.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543382 24 Jun 2019 649.25PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551327 08 Jul 2019 649.25LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555850 15 Jul 2019 648.94TUBE LINES LTD PABLON TOOLS LTD Materials 812523 19 Jul 2019 648.72LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109553705 08 Jul 2019 648.34LUL NOMINEE BCV LIMITED FOXDALE ENGINEERING SERVICES Stock Issues - Repairables 1033\5109549851 26 Jun 2019 647.60PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551522 08 Jul 2019 647.36DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109555726 15 Jul 2019 646.80LUL NOMINEE SSL LIMITED HOLBRO ENGINEERING LTD Fleet 1031\5109567203 03 Jul 2019 646.25LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566165 09 Jul 2019 646.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551006 08 Jul 2019 645.59RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Variable Fee 1020\5109563025 10 Jul 2019 645.02LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109563197 27 Jun 2019 644.96TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810652 25 Jun 2019 644.86LT MUSEUM TRADING LTD CUSTOMWORKS - A DIVISION OF SCOTBAD Purchase of Souvenirs for Resale 1024\1900017242 01 Jul 2019 644.70TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901665583 08 Jul 2019 644.44LONDON UNDERGROUND LTD KONECRANES DEMAG UK LTD Building Maintenance & Repairs 1005\5109548382 26 Jun 2019 644.36TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546833 01 Jul 2019 644.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551745 08 Jul 2019 644.00LUL NOMINEE SSL LIMITED GRINSTY RAIL LTD Fleet 1031\5109557803 24 Jun 2019 643.69LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109556795 15 Jul 2019 643.50LUL NOMINEE SSL LIMITED FAZAKERLEY REWINDS LTD Fleet 1031\5109561830 17 Jul 2019 643.00LONDON TRANSPORT MUSEUM COMBINED PRECISION Computer Hardware 1011\5109556842 03 Jul 2019 642.95TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569861 11 Jul 2019 642.80TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 799725 05 Jul 2019 642.22LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Pumps & Drainage 1031\5109550772 03 Jul 2019 642.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Pumps & Drainage 1031\5109554501 08 Jul 2019 642.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565511 08 Jul 2019 641.90RAIL FOR LONDON LIMITED CHAINSTREAM UK LTD Signalling Systems 1020\5109563722 28 Jun 2019 641.60LUL NOMINEE SSL LIMITED QHI RAIL LTD Track General Maintenance 1031\5109564466 01 Jul 2019 641.55LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556740 08 Jul 2019 641.11LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556738 08 Jul 2019 640.49LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109553084 08 Jul 2019 640.35LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109557487 08 Jul 2019 640.35SURFACE TRANSPORT CORP SIEMENS Maintenance of Plant & Equipment 1002\5109553530 26 Jun 2019 640.16LUL NOMINEE SSL LIMITED PB DESIGN & DEVELOPMENTS LIMITED Equipment Repairs & Maintenance 1031\5109559922 24 Jun 2019 640.00LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Electrical & Electronic Engineering 1031\5109569065 17 Jul 2019 640.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556634 08 Jul 2019 640.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561427 26 Jun 2019 639.60LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109548132 24 Jun 2019 637.43PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543238 24 Jun 2019 637.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559557 01 Jul 2019 636.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543281 24 Jun 2019 636.72LONDON UNDERGROUND LTD RS COMPONENTS LTD Electrical Equipment Maintenance 1005\5109550361 01 Jul 2019 636.57LUL NOMINEE BCV LIMITED KINGSBEECH LTD Track General Maintenance 1033\5109561993 26 Jun 2019 636.40LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556621 08 Jul 2019 636.09LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556622 08 Jul 2019 636.09LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109559658 08 Jul 2019 636.09LONDON UNDERGROUND LTD AIRQUICK (NEWARK) LTD Equipment Repairs & Maintenance 1005\5109553325 08 Jul 2019 636.00LONDON UNDERGROUND LTD WERNICK HIRE LTD Commercial Property Rent 1005\5109549393 26 Jun 2019 635.42LONDON UNDERGROUND LTD SMALLBILLS GARAGE LTD Vehicle Repairs & Maintenance 1005\5109545868 26 Jun 2019 635.29TFL CORPORATE SUPPLIES TEAM Computer Hardware 1001\5109550164 03 Jul 2019 635.10SURFACE TRANSPORT CORP SUPPLIES TEAM Computer Hardware 1002\5109544872 26 Jun 2019 635.10LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Building Maintenance & Repairs 1005\5109564342 01 Jul 2019 635.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109542808 24 Jun 2019 634.85TRANSPORT TRADING LTD TJ LYNCH LIMITED Building Maintenance & Repairs 1004\5109569078 08 Jul 2019 634.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Signalling Systems 1031\5109550715 03 Jul 2019 633.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551553 08 Jul 2019 632.61PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555713 15 Jul 2019 632.61TRANSPORT TRADING LTD LONDON BOROUGH OF SOUTHWARK Rates 1004\1901667218 08 Jul 2019 632.29TFL CORPORATE DR M DIX Hotel Accommodation 1001\3000032003 28 Jun 2019 632.15TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559513 01 Jul 2019 632.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561537 26 Jun 2019 632.06LONDON UNDERGROUND LTD IRSE Other Professional Fees 1005\5109545505 26 Jun 2019 632.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556741 08 Jul 2019 631.23LONDON UNDERGROUND LTD RDG CONSULTANT ENGINEERING Building Maintenance & Repairs 1005\5109573442 17 Jul 2019 630.00LONDON UNDERGROUND LTD NICEIC Electricity 1005\5109575551 17 Jul 2019 630.00LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1005\5109567700 04 Jul 2019 630.00SURFACE TRANSPORT CORP CAMDEN NEW JOURNAL Statutory Ads Notices Communications & Consultatio 1002\5109556732 25 Jun 2019 630.00LONDON TRANSPORT MUSEUM NIKOLA POULOPOULOU Production Artwork And Design For Marketing 1011\5109552397 26 Jun 2019 630.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109575128 17 Jul 2019 630.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543522 24 Jun 2019 629.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551467 08 Jul 2019 629.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555984 15 Jul 2019 629.65TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561919 25 Jun 2019 629.34LONDON UNDERGROUND LTD BPP VISUAL LTD Furniture & Equipment 1005\5109569762 09 Jul 2019 629.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561906 03 Jul 2019 628.40LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109545520 26 Jun 2019 627.67LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109557967 24 Jun 2019 627.05LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109567225 08 Jul 2019 627.00LUL NOMINEE SSL LIMITED KPK (SHEET METAL) LTD Fleet 1031\5109547937 26 Jun 2019 627.00LUL NOMINEE SSL LIMITED HIREMECH LTD Equipment Repairs & Maintenance 1031\5109568414 05 Jul 2019 626.93TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1901666997 15 Jul 2019 626.79LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558268 24 Jun 2019 626.68TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109554196 25 Jun 2019 625.94RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005152 15 Jul 2019 625.77TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562632 04 Jul 2019 625.70LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547361 26 Jun 2019 625.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109558046 03 Jul 2019 625.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109537394 01 Jul 2019 625.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109537826 03 Jul 2019 625.55

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551469 08 Jul 2019 625.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551584 08 Jul 2019 625.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555967 15 Jul 2019 625.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555969 15 Jul 2019 625.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109558050 15 Jul 2019 625.55TRANSPORT TRADING LTD ESSEX INDUSTRIAL SUPPLIES LTD Building Maintenance & Repairs 1004\5109575013 17 Jul 2019 625.35LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551470 08 Jul 2019 625.10LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109550073 03 Jul 2019 625.00LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109544989 24 Jun 2019 625.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554690 25 Jun 2019 624.95LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556744 08 Jul 2019 624.48TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810658 25 Jun 2019 624.37LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109544318 01 Jul 2019 624.26TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901664371 28 Jun 2019 624.14LONDON UNDERGROUND LTD WILDWOOD CREATIVE LLP Management & Support Consultancy 1005\5109562747 01 Jul 2019 624.00RAIL FOR LONDON LIMITED SIEMENS Traffic Signals 1020\5109554338 08 Jul 2019 623.36LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109543488 24 Jun 2019 622.90LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109555983 15 Jul 2019 622.90LUL NOMINEE SSL LIMITED SWEETNAM & BRADLEY LTD Fleet 1031\5109559926 24 Jun 2019 622.88LONDON BUS SERVICES LTD SUPPLIES TEAM Computer Hardware 1006\5109552831 08 Jul 2019 622.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546325 01 Jul 2019 622.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556951 15 Jul 2019 622.44LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556117 15 Jul 2019 622.40TRANSPORT TRADING LTD MAGNET HARLEQUIN Production Artwork And Design For Marketing 1004\5109554974 10 Jul 2019 622.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547006 01 Jul 2019 621.81TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551958 08 Jul 2019 621.81LT MUSEUM TRADING LTD H P GIBSON & SONS LTD Purchase of Toys & Models for Resale 1024\1900017602 11 Jul 2019 621.26TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555865 15 Jul 2019 620.66TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812065 05 Jul 2019 620.46TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812367 19 Jul 2019 620.46LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109551425 08 Jul 2019 620.25LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109555806 15 Jul 2019 620.25LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109557952 01 Jul 2019 620.00LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109557955 01 Jul 2019 620.00LUL NOMINEE BCV LIMITED UNILITE LIMITED Escalators 1033\5109540326 26 Jun 2019 620.00LONDON UNDERGROUND LTD THURROCK ENGINEERING SUPPLIES Track General Maintenance 1005\5109562156 26 Jun 2019 620.00TRANSPORT TRADING LTD RULLION ENGINEERING LTD Agency Staff 1004\5109547038 01 Jul 2019 619.15TRANSPORT TRADING LTD RULLION ENGINEERING LTD Agency Staff 1004\5109551976 08 Jul 2019 619.15DIAL A RIDE S J WOOD SYSTEMS LTD Vehicle Repairs & Maintenance 1010\5109564204 01 Jul 2019 618.75LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550157 01 Jul 2019 618.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555441 15 Jul 2019 618.42LONDON UNDERGROUND LTD LANES GROUP PLC Building Maintenance & Repairs 1005\5109552694 03 Jul 2019 618.30DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109555874 15 Jul 2019 618.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573973 16 Jul 2019 617.40TFL CORPORATE SYDAC LIMITED Building Maintenance & Repairs 1001\5109572893 17 Jul 2019 616.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551354 08 Jul 2019 616.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555740 15 Jul 2019 616.70LONDON UNDERGROUND LTD NETWORK RAIL Electricity 1005\5109559124 10 Jul 2019 616.51TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555785 15 Jul 2019 616.35TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666721 03 Jul 2019 616.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109569024 08 Jul 2019 616.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109550822 03 Jul 2019 615.32PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551167 08 Jul 2019 615.12PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555579 15 Jul 2019 615.12TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109551702 08 Jul 2019 614.95TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109556126 15 Jul 2019 614.95TRANSPORT TRADING LTD RULLION ENGINEERING LTD Agency Staff 1004\5109543927 24 Jun 2019 614.73VICTORIA COACH STATN LTD ROBLETT ELECTRICAL Building Maintenance & Repairs 1008\5109559890 26 Jun 2019 614.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543348 24 Jun 2019 614.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551293 08 Jul 2019 614.25TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555677 15 Jul 2019 614.25LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551434 08 Jul 2019 614.04LUL NOMINEE SSL LIMITED CABLECRAFT LTD Track General Maintenance 1031\5109569470 08 Jul 2019 614.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556736 08 Jul 2019 613.79PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555739 15 Jul 2019 613.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551348 08 Jul 2019 613.41LONDON UNDERGROUND LTD TORPEDO FACTORY LTD Management & Support Consultancy 1005\5109547062 16 Jul 2019 613.00LONDON UNDERGROUND LTD TORPEDO FACTORY LTD Management & Support Consultancy 1005\5109560245 26 Jun 2019 613.00LONDON UNDERGROUND LTD TORPEDO FACTORY LTD Management & Support Consultancy 1005\5109574824 17 Jul 2019 613.00LONDON UNDERGROUND LTD TORPEDO FACTORY LTD Management & Support Consultancy 1005\5109574828 17 Jul 2019 613.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552681 15 Jul 2019 612.85TUBE LINES LTD VOITH TURBO LTD Materials 812263 12 Jul 2019 612.83LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559068 27 Jun 2019 612.72LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559067 27 Jun 2019 612.72TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901667181 17 Jul 2019 612.65LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556814 08 Jul 2019 612.53LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556928 08 Jul 2019 612.53LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109559656 08 Jul 2019 612.53LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556453 08 Jul 2019 612.51TFL CORPORATE MONO EUROPE LTD Furniture & Equipment 1001\5109560344 26 Jun 2019 612.28TFL CORPORATE MONO EUROPE LTD Furniture & Equipment 1001\5109568031 08 Jul 2019 612.28LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547846 01 Jul 2019 612.25LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558353 10 Jul 2019 612.12LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Electrical & Electronic Engineering 1031\5109550716 03 Jul 2019 612.00TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812329 26 Jun 2019 611.50LUL NOMINEE BCV LIMITED UNILITE LIMITED Escalators 1033\5109547854 26 Jun 2019 610.95TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555757 15 Jul 2019 610.24TFL CORPORATE SKILLS TRAINING CENTRE LTD Staff Training 1001\5109568645 05 Jul 2019 610.00LUL NOMINEE BCV LIMITED C-FORCE PROJECTS LTD Building Maintenance & Repairs 1033\5109554886 24 Jun 2019 610.00LUL NOMINEE BCV LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1033\5109559912 28 Jun 2019 610.00LUL NOMINEE SSL LIMITED HES SALES LTD Equipment Repairs & Maintenance 1031\5109573209 17 Jul 2019 610.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561517 26 Jun 2019 609.28LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562893 05 Jul 2019 608.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566215 09 Jul 2019 608.00LONDON UNDERGROUND LTD PRIORITY FIRE & ELECTRICAL LTD Track General Maintenance 1005\5109571700 15 Jul 2019 608.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551585 08 Jul 2019 607.81RAIL FOR LONDON LIMITED HUBER & SUHNER (UK) LTD Stock of Fleet 1020\5109554284 03 Jul 2019 607.25LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109571382 10 Jul 2019 607.00LUL NOMINEE SSL LIMITED ANDREWS SYKES HIRE LTD Equipment Repairs & Maintenance 1031\5109520189 26 Jun 2019 606.80TRANSPORT TRADING LTD RULLION ENGINEERING LTD Agency Staff 1004\5109543936 24 Jun 2019 606.22LONDON UNDERGROUND LTD EVERSHEDS Legal Fees 1005\5109567055 03 Jul 2019 606.00LT MUSEUM TRADING LTD HORNBY HOBBIES LTD Purchase of Toys & Models for Resale 1024\1900017443 15 Jul 2019 605.78

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557680 28 Jun 2019 605.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570660 10 Jul 2019 605.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543279 24 Jun 2019 604.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551540 08 Jul 2019 604.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555918 15 Jul 2019 604.80LONDON BUS SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Maps, Timetables & Fare Information 1006\5109548555 26 Jun 2019 604.55LUL NOMINEE BCV LIMITED UNDERWOODS ELECTRICAL DISTRBTRS Electrical & Electronic Engineering 1033\5109574831 17 Jul 2019 604.30TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546529 01 Jul 2019 603.68DIAL A RIDE CENTRAL CARS Operator Costs 1010\5109562688 04 Jul 2019 602.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546497 01 Jul 2019 602.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546459 01 Jul 2019 602.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551505 08 Jul 2019 602.44TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555707 15 Jul 2019 602.44LONDON BUS SERVICES LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1006\5109543418 24 Jun 2019 602.35LONDON BUS SERVICES LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1006\5109551359 08 Jul 2019 602.35LONDON BUS SERVICES LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1006\5109555745 15 Jul 2019 602.35TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567669 10 Jul 2019 602.05TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554300 25 Jun 2019 601.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573448 16 Jul 2019 601.00TUBE LINES LTD TIFLEX LTD Materials 812244 10 Jul 2019 601.00LONDON UNDERGROUND LTD ARES SOFTWARE U.K. LIMITED Management & Support Consultancy 1005\5109568447 08 Jul 2019 600.77RAIL FOR LONDON LIMITED ASHURST LLP Legal Fees 1020\5109572980 15 Jul 2019 600.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546448 01 Jul 2019 600.32TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546456 01 Jul 2019 600.32LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Stock of Lifts and Escalators 1033\5109560153 24 Jun 2019 600.00LONDON TRANSPORT MUSEUM MAEVE RYAN Contractors 1011\5109562119 26 Jun 2019 600.00TFL CORPORATE PEARSON EDUCATION LTD Recruitment Expenses 1001\5109555272 26 Jun 2019 600.00LONDON BUS SERVICES LTD GOLDEN WASH Vehicle Cleaning 1006\5109575047 17 Jul 2019 600.00TFL CORPORATE VCCP GROUP LLP External Events Roads Shows And Face To Face 1001\5109547333 26 Jun 2019 600.00TFL CORPORATE MR REUBEN TAYLOR QC Legal Fees 1001\5109559063 24 Jun 2019 600.00TFL CORPORATE EMMA COLLINS Legal Fees 1001\5109562117 26 Jun 2019 600.00TFL CORPORATE THOMAS BUSHNELL Legal Fees 1001\5109572371 15 Jul 2019 600.00TFL CORPORATE THOMAS BUSHNELL Legal Fees 1001\5109572373 15 Jul 2019 600.00TFL CORPORATE KITTY ST AUBYN Legal Fees 1001\5109572389 12 Jul 2019 600.00TFL CORPORATE DANIEL MANSELL Legal Fees 1001\5109576209 19 Jul 2019 600.00TFL CORPORATE KITTY ST AUBYN Legal Fees 1001\5109576351 19 Jul 2019 600.00TFL CORPORATE REBECCA HADGETT Legal Fees 1001\5109576359 19 Jul 2019 600.00TFL CORPORATE THOMAS BUSHNELL Legal Fees 1001\5109576370 19 Jul 2019 600.00PUBLIC CARRIAGE OFFICE RE ASSOCIATES Legal Fees 1003\5109562925 01 Jul 2019 600.00LUL NOMINEE BCV LIMITED UNILITE LIMITED Escalators 1033\5109528162 26 Jun 2019 600.00LUL NOMINEE SSL LIMITED CWW ENGINEERS SUPPLY CO LTD Fleet 1031\5109558884 17 Jul 2019 600.00LUL NOMINEE SSL LIMITED DK REWIND LTD Component Repairs Sub Contracted 1031\5109566680 03 Jul 2019 600.00LUL NOMINEE SSL LIMITED DK REWIND LTD Component Repairs Sub Contracted 1031\5109566916 03 Jul 2019 600.00TUBE LINES LTD BRITISH MICA CO HOLDINGS LTD Materials 812664 10 Jul 2019 600.00RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Stock of Other Spares 1020\5109544266 24 Jun 2019 599.97RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Stock of Other Spares 1020\5109545140 26 Jun 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812435 28 Jun 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812439 03 Jul 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812440 03 Jul 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812437 28 Jun 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812438 03 Jul 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812442 03 Jul 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812436 28 Jun 2019 599.97TUBE LINES LTD PULLMAN RAIL LTD Materials 812441 03 Jul 2019 599.97DIAL A RIDE EDF ENERGY Electricity 1010\1900011262 17 Jul 2019 599.80PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555582 15 Jul 2019 599.68LONDON UNDERGROUND LTD PRIORITY FIRE & ELECTRICAL LTD Track General Maintenance 1005\5109571698 15 Jul 2019 599.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571914 15 Jul 2019 599.30TFL CORPORATE MONO EUROPE LTD Furniture & Equipment 1001\5109560341 26 Jun 2019 599.19LONDON UNDERGROUND LTD JACOBS U.K LIMITED Traction Current 1005\5109549087 26 Jun 2019 599.12LT MUSEUM TRADING LTD ORCA BOOK SERVICES Purchase of Books for Resale 1024\1900017440 01 Jul 2019 599.08LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558665 10 Jul 2019 599.00TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109543717 24 Jun 2019 598.90TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109551691 08 Jul 2019 598.90TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546458 01 Jul 2019 598.64TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546444 01 Jul 2019 598.60TFL CORPORATE BDB PITMANS LLP Legal Fees 1001\5109569475 08 Jul 2019 598.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543460 24 Jun 2019 598.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543461 24 Jun 2019 598.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551287 08 Jul 2019 598.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551399 08 Jul 2019 598.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555671 15 Jul 2019 598.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555779 15 Jul 2019 598.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109548390 26 Jun 2019 598.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109548516 26 Jun 2019 598.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546479 01 Jul 2019 598.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551346 08 Jul 2019 598.48LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550188 03 Jul 2019 598.40LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Fleet 1031\5109549737 04 Jul 2019 598.00LUL NOMINEE SSL LIMITED AUSTIN REYNOLDS LTD Plant & Equipment Purchases 1031\5109562128 26 Jun 2019 598.00TUBE LINES LTD GARDNER MAWDSLEY PRINT LTD Materials 812616 19 Jul 2019 598.00LUL NOMINEE BCV LIMITED ORBITAL FASTENERS LTD Track General Maintenance 1033\5109567758 04 Jul 2019 597.73TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575946 18 Jul 2019 597.70LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109544144 24 Jun 2019 597.13LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540847 24 Jun 2019 597.06TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559975 01 Jul 2019 596.80PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543234 24 Jun 2019 596.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543311 24 Jun 2019 596.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551258 08 Jul 2019 596.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555651 15 Jul 2019 596.40TUBE LINES LTD RS COMPONENTS LTD Maintenance Materials 1025\5109558100 17 Jul 2019 596.28LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109539684 01 Jul 2019 596.05LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545138 26 Jun 2019 595.56LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552720 03 Jul 2019 595.28TRANSPORT TRADING LTD PRINCEBUILD LIMITED Building Maintenance & Repairs 1004\5109557203 15 Jul 2019 595.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543429 24 Jun 2019 594.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546510 01 Jul 2019 594.08LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570702 10 Jul 2019 594.00TFL CORPORATE ALERE TOXICOLOGY PLC Staff Medical Insurance & Treatment 1001\5109548299 26 Jun 2019 594.00LONDON UNDERGROUND LTD KINGS ROAD DAIRY Caterers Service Charges 1005\5109567743 05 Jul 2019 594.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570651 10 Jul 2019 593.81TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567448 09 Jul 2019 593.70

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109562285 17 Jul 2019 593.32LONDON TRANSPORT MUSEUM BOOKING PROTECT LTD Computer Hardware 1011\5109561900 26 Jun 2019 592.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546393 01 Jul 2019 592.58LUL NOMINEE SSL LIMITED FIREBLITZ EXTINGUISHER LTD Stock Issues - Repairables 1031\5109548119 26 Jun 2019 592.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575740 18 Jul 2019 592.11LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557081 08 Jul 2019 592.03LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563598 10 Jul 2019 592.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109545685 26 Jun 2019 591.65TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812368 19 Jul 2019 591.03TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812066 05 Jul 2019 591.03TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812375 19 Jul 2019 591.03TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812370 19 Jul 2019 591.03TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812373 19 Jul 2019 591.03TUBE LINES LTD BOMBARDIER TRANSPORT UK Materials 812374 19 Jul 2019 591.03LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109575115 17 Jul 2019 590.86TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812596 05 Jul 2019 590.70PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555569 15 Jul 2019 590.31TUBE LINES LTD DISAB UK LTD Carriage 812423 19 Jul 2019 590.09LUL NOMINEE SSL LIMITED WORKING AT HEIGHT LTD Electrical Equipment Maintenance 1031\5109572730 15 Jul 2019 590.00RAIL FOR LONDON LIMITED SITE ENGINEERING SURVEYS LTD Professional Engineering Services 1020\5109547218 26 Jun 2019 590.00TUBE LINES LTD HAYLEY GROUP PLC Materials 812543 19 Jul 2019 590.00LT MUSEUM TRADING LTD GWCC Purchase of Souvenirs for Resale 1024\1900017484 24 Jun 2019 589.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562733 04 Jul 2019 589.50TUBE LINES LTD MATISA (U.K.) LTD Carriage 812498 10 Jul 2019 589.50TRANSPORT TRADING LTD BROOKVEX IMS LTD Building Maintenance & Repairs 1004\5109560157 26 Jun 2019 589.47LUL NOMINEE SSL LIMITED PORTAKABIN LTD Electrical & Electronic Engineering 1031\5109548327 26 Jun 2019 589.33TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551101 08 Jul 2019 589.03LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109571338 11 Jul 2019 589.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005170 15 Jul 2019 588.69LUL NOMINEE BCV LIMITED RS COMPONENTS LTD Maintenance Materials 1033\5109560019 17 Jul 2019 588.60TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810585 25 Jun 2019 588.24TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109575162 17 Jul 2019 587.31LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109545530 26 Jun 2019 587.30LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109556854 15 Jul 2019 587.30LONDON TRANSPORT MUSEUM BENUGO Conferences & Seminars 1011\5109558790 17 Jul 2019 586.71LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109556851 15 Jul 2019 586.50LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Electrical & Electronic Engineering 1031\5109562759 17 Jul 2019 586.23LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Civil Engineering Construction Works 1031\5109562762 17 Jul 2019 585.41TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572565 15 Jul 2019 585.20TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555600 15 Jul 2019 584.64PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543276 24 Jun 2019 584.33PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555623 15 Jul 2019 584.33LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209390 26 Jun 2019 582.98TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109543434 24 Jun 2019 582.15TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551375 08 Jul 2019 582.15TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555756 15 Jul 2019 582.15LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209392 26 Jun 2019 582.10TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571135 15 Jul 2019 582.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543492 24 Jun 2019 581.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555812 15 Jul 2019 581.70LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538534 24 Jun 2019 581.56LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545209 24 Jun 2019 581.56LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109546026 26 Jun 2019 581.56LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109550895 01 Jul 2019 581.56TRANSPORT TRADING LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1004\1901666650 01 Jul 2019 581.56LUL NOMINEE SSL LIMITED CABLECRAFT LTD Signalling Systems 1031\5109569085 09 Jul 2019 581.51LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209436 26 Jun 2019 581.19SURFACE TRANSPORT CORP CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1002\5109573670 16 Jul 2019 581.13PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543135 24 Jun 2019 580.94TUBE LINES LTD GREENHAM TRADING LTD Materials 812443 19 Jul 2019 580.65TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564077 05 Jul 2019 580.60LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109548929 01 Jul 2019 580.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551475 08 Jul 2019 580.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555848 15 Jul 2019 580.55LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209431 26 Jun 2019 580.38LUL NOMINEE SSL LIMITED GEM CABLE SOLUTIONS Vehicle Repairs & Maintenance 1031\5109562078 26 Jun 2019 580.00DIAL A RIDE ONCUE Operator Costs 1010\5109559086 26 Jun 2019 579.34DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109543299 24 Jun 2019 579.32DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109543343 24 Jun 2019 579.32DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109546420 01 Jul 2019 579.32TRANSPORT TRADING LTD D.M PATEL T/A KARAN ROMAN Transys Control - TTL 1004\1901667011 01 Jul 2019 579.28TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555871 15 Jul 2019 579.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559202 01 Jul 2019 578.70LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209434 26 Jun 2019 578.51LONDON UNDERGROUND LTD HILLS SPECIALISED SERVICES LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109556520 26 Jun 2019 578.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558466 03 Jul 2019 578.50LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209430 26 Jun 2019 578.21TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543203 24 Jun 2019 577.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551136 08 Jul 2019 577.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555550 15 Jul 2019 577.80TUBE LINES LTD A & D FASTENERS Materials 812730 19 Jul 2019 577.66LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209437 26 Jun 2019 577.58LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209420 26 Jun 2019 577.56LT MUSEUM TRADING LTD DKNG LIMITED Purchase of Souvenirs for Resale 1024\1900017549 15 Jul 2019 577.44LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209419 26 Jun 2019 577.42LUL NOMINEE BCV LIMITED HAMPSHIRE HOSE SERVICES LTD Fleet 1033\5109569602 09 Jul 2019 577.20TUBE LINES LTD INTERTRAIN UK LTD Staff Training 1025\5109566966 03 Jul 2019 577.00TUBE LINES LTD INTERTRAIN UK LTD Staff Training 1025\5109566993 03 Jul 2019 577.00LONDON UNDERGROUND LTD SITEXORBIS LIMITED Planning & Development Consultancy 1005\5109557107 24 Jun 2019 576.00LONDON UNDERGROUND LTD CREACTIVE DESIGN LTD Maintenance Materials 1005\5109557996 24 Jun 2019 576.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558653 10 Jul 2019 575.88LONDON UNDERGROUND LTD PABLON TOOLS LTD Protective Clothing 1005\5109563476 28 Jun 2019 575.88LONDON UNDERGROUND LTD HILTI (GB) LTD Maintenance Materials 1005\5109557775 24 Jun 2019 575.87LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209425 26 Jun 2019 575.79LONDON UNDERGROUND LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1005\1900209263 01 Jul 2019 575.58LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209428 26 Jun 2019 575.53SURFACE TRANSPORT CORP MRS AL POWLTON Hotel Accommodation 1002\3000025246 12 Jul 2019 575.48LONDON UNDERGROUND LTD EDENRED(INCENTIVES & MOTIVATION)LTD Staff Awards & Commendations 1005\5109552186 01 Jul 2019 575.00LUL NOMINEE SSL LIMITED EYRE & ELLISTON LTD Furniture & Equipment 1031\5109549423 26 Jun 2019 575.00TFL CORPORATE PULSE MEDIA LIMITED Design & Production Of Maps & Timetable Publicity 1001\5109526635 02 Jul 2019 575.00TUBE LINES LTD EYRE & ELLISTON LTD Materials 812189 05 Jul 2019 575.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005158 15 Jul 2019 574.87

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209424 26 Jun 2019 574.75LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556501 24 Jun 2019 574.72TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561697 03 Jul 2019 574.70TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546717 01 Jul 2019 574.64LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209432 26 Jun 2019 574.48LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575895 18 Jul 2019 574.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567353 09 Jul 2019 573.90LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556735 08 Jul 2019 573.75VICTORIA COACH STATN LTD ROBLETT ELECTRICAL Building Maintenance & Repairs 1008\5109566583 02 Jul 2019 573.40LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209423 26 Jun 2019 573.19LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209400 26 Jun 2019 573.08LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209429 26 Jun 2019 572.95LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109549543 03 Jul 2019 572.75LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566320 09 Jul 2019 572.55LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209399 26 Jun 2019 572.37LUL NOMINEE BCV LIMITED ICON POLYMER LTD Stock Issues - Repairables 1033\5109557659 15 Jul 2019 572.18TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810660 25 Jun 2019 571.81LUL NOMINEE SSL LIMITED ITW ENVOPAK Fleet 1031\5109552919 03 Jul 2019 571.80LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209415 26 Jun 2019 571.63LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209414 26 Jun 2019 571.06TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543583 24 Jun 2019 570.79TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109555989 15 Jul 2019 570.79TRANSPORT TRADING LTD GBM SERVICES LTD Office Cleaning 1004\5109559604 24 Jun 2019 570.61LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209401 26 Jun 2019 570.42TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573696 16 Jul 2019 570.20LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109563558 17 Jul 2019 570.00TFL CORPORATE ORION ACCESS Staff Training 1001\5109544341 01 Jul 2019 570.00TFL CORPORATE ORION ACCESS Staff Training 1001\5109544343 01 Jul 2019 570.00SURFACE TRANSPORT CORP NEWSQUEST (LONDON) LTD Statutory Ads Notices Communications & Consultatio 1002\5109558829 15 Jul 2019 570.00TFL CORPORATE WILDY & SONS LTD Publications & Periodicals 1001\5109569482 08 Jul 2019 569.97TFL CORPORATE KINGSBEECH LTD Maintenance Materials 1001\5109557821 24 Jun 2019 569.25LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209418 26 Jun 2019 569.07LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109543480 24 Jun 2019 568.85DOCKLANDS LIGHT RAILWAY THAMES CLIPPERS Ticket & Pass Production 1012\5109568270 05 Jul 2019 568.84LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209433 26 Jun 2019 568.77TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551617 08 Jul 2019 568.59LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109559782 17 Jul 2019 568.55TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546358 01 Jul 2019 568.50LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209426 26 Jun 2019 568.48RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005171 15 Jul 2019 568.29LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109563662 02 Jul 2019 568.26LONDON UNDERGROUND LTD MOBILE AUTO ELECTRICAL SERVICES LTD Vehicle Repairs & Maintenance 1005\5109575209 17 Jul 2019 568.00LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209393 26 Jun 2019 567.73LONDON BUS SERVICES LTD BWT UK LTD Caterers Service Charges 1006\1900042599 26 Jun 2019 567.53LONDON BUS SERVICES LTD TELENT TECHNOLOGY SERVICES LTD Computer Consumables 1006\5109544953 24 Jun 2019 567.47LUL NOMINEE SSL LIMITED GRINSTY RAIL LTD Stock Issues - Repairables 1031\5109562303 01 Jul 2019 567.00LUL NOMINEE SSL LIMITED GRINSTY RAIL LTD Stock Issues - Repairables 1031\5109562640 01 Jul 2019 567.00TFL CORPORATE HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1001\5109571134 15 Jul 2019 566.48LUL NOMINEE SSL LIMITED PARKSIDE STEEL (STOCKHOLDERS) Maintenance Materials 1031\5109566919 03 Jul 2019 566.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545115 26 Jun 2019 565.31TUBE LINES LTD TEARNE DIGITAL PRINT LTD Materials 812785 17 Jul 2019 565.30SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555878 15 Jul 2019 565.25TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109573389 17 Jul 2019 565.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556216 27 Jun 2019 564.80LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109551430 08 Jul 2019 564.76TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564606 08 Jul 2019 564.70LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Signalling Systems 1005\5109562214 26 Jun 2019 564.64LUL NOMINEE SSL LIMITED HILTI (GB) LTD Track General Maintenance 1031\5109558856 15 Jul 2019 564.51LONDON RIVER SERVICES LTD TENSATOR LTD Building Maintenance & Repairs 1007\5109567514 04 Jul 2019 564.45LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551581 08 Jul 2019 563.86TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546330 01 Jul 2019 563.76LUL NOMINEE SSL LIMITED RESAPOL LTD Track General Maintenance 1031\5109572109 15 Jul 2019 563.76TFL CORPORATE PHYSIO-MED SERVICES LTD Medical & First Aid Materials 1001\5109556662 08 Jul 2019 563.68LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209403 26 Jun 2019 563.61TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546429 01 Jul 2019 563.52SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543419 24 Jun 2019 563.50SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543454 24 Jun 2019 563.50SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551391 08 Jul 2019 563.50SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555948 15 Jul 2019 563.50LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109550846 03 Jul 2019 563.04LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552711 03 Jul 2019 562.60LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557044 08 Jul 2019 562.56LONDON UNDERGROUND LTD TRACKWORK RESOURCES LTD Building Maintenance & Repairs 1005\5109556393 03 Jul 2019 562.50LONDON UNDERGROUND LTD TRACKWORK RESOURCES LTD Building Maintenance & Repairs 1005\5109560220 10 Jul 2019 562.50TFL CORPORATE PULSE MEDIA LIMITED Design & Production Of Maps & Timetable Publicity 1001\5109559692 24 Jun 2019 562.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546378 01 Jul 2019 562.24TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551243 08 Jul 2019 562.24TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565438 08 Jul 2019 561.60LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209427 26 Jun 2019 560.83LONDON UNDERGROUND LTD ROCKALL SAFETY Protective Clothing 1005\5109559570 24 Jun 2019 560.80TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109564691 09 Jul 2019 560.78LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109572283 12 Jul 2019 560.67LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562920 08 Jul 2019 560.50LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Maintenance Materials 1005\5109571690 15 Jul 2019 560.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565990 08 Jul 2019 560.05TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551510 08 Jul 2019 560.00TFL CORPORATE ACUPUNCTURE LOLA BOIX Staff Welfare Benefits 1001\5109567586 04 Jul 2019 560.00TFL CORPORATE ACUPUNCTURE LOLA BOIX Staff Welfare Benefits 1001\5109567587 04 Jul 2019 560.00TFL CORPORATE ACUPUNCTURE LOLA BOIX Staff Welfare Benefits 1001\5109567589 04 Jul 2019 560.00TFL CORPORATE ACUPUNCTURE LOLA BOIX Staff Welfare Benefits 1001\5109567593 04 Jul 2019 560.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109545291 24 Jun 2019 559.74PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546218 01 Jul 2019 559.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551080 08 Jul 2019 559.72LONDON UNDERGROUND LTD SHIELD BATTERIES LTD Plant & Equipment Purchases 1005\5109559685 10 Jul 2019 559.30TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109564908 03 Jul 2019 559.00TUBE LINES LTD HAYLEY GROUP PLC Materials 812035 26 Jun 2019 558.80LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547544 01 Jul 2019 558.75LONDON BUS SERVICES LTD AGENTIS WORKWEAR LTD Uniforms 1006\5109559036 24 Jun 2019 558.60LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109553128 03 Jul 2019 558.50LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547503 01 Jul 2019 558.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547851 01 Jul 2019 558.00LONDON UNDERGROUND LTD INTERSERVE Security Services (Guards) 1005\5109564458 01 Jul 2019 557.80

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561513 26 Jun 2019 557.70LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209435 26 Jun 2019 557.67LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109543673 24 Jun 2019 557.40LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546838 01 Jul 2019 557.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558067 28 Jun 2019 557.05TFL CORPORATE MRS P KING Staff Travel (Business Fares) 1001\3000032095 05 Jul 2019 556.65LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209416 26 Jun 2019 556.59TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109559003 10 Jul 2019 556.09LONDON UNDERGROUND LTD K&M IMPRESSIONS LIMITED Stationery 1005\5109564227 01 Jul 2019 556.00TFL CORPORATE SKILLS FESTIVAL COMPANY External Events Roads Shows And Face To Face 1001\5109571210 10 Jul 2019 556.00LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209404 26 Jun 2019 555.06PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555494 15 Jul 2019 554.88LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209413 26 Jun 2019 554.83TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565086 08 Jul 2019 554.80LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109557934 17 Jul 2019 554.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555960 15 Jul 2019 554.63TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572311 15 Jul 2019 554.50TUBE LINES LTD FILTRATION LTD Materials 812660 10 Jul 2019 554.45TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543464 24 Jun 2019 554.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555784 15 Jul 2019 554.40DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551342 08 Jul 2019 554.40LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209409 26 Jun 2019 554.39LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546040 01 Jul 2019 553.53TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109546800 01 Jul 2019 553.46LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546065 01 Jul 2019 553.35LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546099 01 Jul 2019 553.35LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546103 01 Jul 2019 553.35LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547744 01 Jul 2019 553.35LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547838 01 Jul 2019 553.35LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547843 01 Jul 2019 553.35LT MUSEUM TRADING LTD FORMKRAFT DISTRIBUTION LD Stationery 1024\5109557467 24 Jun 2019 553.20SURFACE TRANSPORT CORP DEEPSTORE LIMITED Planning & Development Consultancy 1002\5109567457 04 Jul 2019 552.96LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209410 26 Jun 2019 552.50TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561405 26 Jun 2019 552.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563103 04 Jul 2019 551.80LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558258 10 Jul 2019 550.80DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109546476 01 Jul 2019 550.35LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209394 26 Jun 2019 550.23TFL CORPORATE ALERE TOXICOLOGY PLC Staff Medical Insurance & Treatment 1001\5109548272 26 Jun 2019 550.00TRANSPORT TRADING LTD JONES NORRIS ADAMS Building Maintenance & Repairs 1004\5109561840 17 Jul 2019 550.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109561725 26 Jun 2019 550.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109561726 26 Jun 2019 550.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109561729 26 Jun 2019 550.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109561733 26 Jun 2019 550.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109561734 26 Jun 2019 550.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109561736 26 Jun 2019 550.00LONDON UNDERGROUND LTD W A FAIRHURST & PARTNERS Building Maintenance & Repairs 1005\5109561737 26 Jun 2019 550.00LONDON UNDERGROUND LTD 777 DEMOLITION & HAULAGE CO LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109562040 01 Jul 2019 550.00LONDON TRANSPORT MUSEUM THE COACH TOURISM ASSOCIATION Other Professional Fees 1011\5109572773 17 Jul 2019 550.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109544832 26 Jun 2019 550.00TFL CORPORATE ENVIRONMENTAL SCIENTIFICS GROUP LIM Professional Engineering Services 1001\5109557964 26 Jun 2019 550.00LONDON UNDERGROUND LTD RYGOR COMMERCIALS LTD Vehicle Repairs & Maintenance 1005\5109559839 10 Jul 2019 549.01LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556536 24 Jun 2019 549.00LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209407 26 Jun 2019 548.95LONDON UNDERGROUND LTD BOC GASES Plant & Equipment Purchases 1005\5109549163 24 Jun 2019 548.80TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574567 17 Jul 2019 548.65LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109509780 08 Jul 2019 548.50LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109550148 03 Jul 2019 548.28TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109551725 08 Jul 2019 548.10LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109547397 26 Jun 2019 548.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540869 24 Jun 2019 547.98TRANSPORT TRADING LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1004\1901666651 01 Jul 2019 547.60SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109551362 08 Jul 2019 547.40SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555949 15 Jul 2019 547.40LONDON UNDERGROUND LTD HUSQVARNA UK LIMITED Plant & Equipment Purchases 1005\5109554174 03 Jul 2019 547.32TRANSPORT TRADING LTD COVERIS FLEXIBLES GAINSBORO. UK LTD Cash Handling & Processing 1004\5109557881 10 Jul 2019 547.20TRANSPORT TRADING LTD COVERIS FLEXIBLES GAINSBORO. UK LTD Cash Handling & Processing 1004\5109557886 10 Jul 2019 547.20LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209411 26 Jun 2019 547.15TFL CORPORATE SERCO RAILTEST Staff Training 1001\5109548062 26 Jun 2019 546.00TRANSPORT TRADING LTD SPS DOORGUARD LTD Building Maintenance & Repairs 1004\5109559835 24 Jun 2019 546.00TUBE LINES LTD METTEX ELECTRIC CO LTD Materials 812684 10 Jul 2019 546.00TFL CORPORATE CAPITA BUSINESS TRAVEL Conferences & Seminars 1001\1900066363 24 Jun 2019 545.32LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109563657 03 Jul 2019 545.19LUL NOMINEE SSL LIMITED KINGSBEECH LTD Plant & Equipment Purchases 1031\5109569619 09 Jul 2019 545.10LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550960 01 Jul 2019 544.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109552231 01 Jul 2019 544.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109559721 10 Jul 2019 544.50DIAL A RIDE GLIDE-RITE PRODUCTS LTD Vehicle Repairs & Maintenance 1010\5109512954 03 Jul 2019 544.34TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109556129 15 Jul 2019 544.19LUL NOMINEE SSL LIMITED PENTON UK LTD Traction Current 1031\5109575306 17 Jul 2019 544.00TRANSPORT TRADING LTD LONDON BOROUGH OF HARINGEY Rates 1004\1901667247 09 Jul 2019 543.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556374 27 Jun 2019 543.40LONDON UNDERGROUND LTD THURROCK ENGINEERING SUPPLIES Track General Maintenance 1005\5109575196 17 Jul 2019 543.12LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109562288 17 Jul 2019 543.00TUBE LINES LTD RS COMPONENTS LTD Materials 812132 05 Jul 2019 542.84LONDON UNDERGROUND LTD SPECIALISED TOOLS & EQUIPMENT Plant & Equipment Purchases 1005\5109564792 03 Jul 2019 542.60TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546667 01 Jul 2019 542.44TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572852 15 Jul 2019 542.20LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109560303 25 Jun 2019 542.17LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545698 26 Jun 2019 542.10LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Escalators 1033\5109572426 17 Jul 2019 542.00LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Escalators 1033\5109572435 15 Jul 2019 542.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567245 03 Jul 2019 542.00TUBE LINES LTD ADVANCED POLYMERS LTD Materials 812223 10 Jul 2019 542.00TUBE LINES LTD HAYLEY GROUP PLC Materials 812037 26 Jun 2019 541.20PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543287 24 Jun 2019 540.27PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555624 15 Jul 2019 540.27TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109554228 03 Jul 2019 540.00LONDON UNDERGROUND LTD A J WELLS & SONS LTD Computer Hardware 1005\5109569678 09 Jul 2019 540.00SURFACE TRANSPORT CORP NEWSQUEST (LONDON) LTD Statutory Ads Notices Communications & Consultatio 1002\5109548081 26 Jun 2019 540.00RAIL FOR LONDON LIMITED AUTODRAIN Maintenance of Plant & Equipment 1020\5109576415 19 Jul 2019 540.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109575870 18 Jul 2019 540.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Electrical & Electronic Engineering 1031\5109562764 17 Jul 2019 539.63TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572648 15 Jul 2019 539.55PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546376 01 Jul 2019 539.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551351 08 Jul 2019 539.00LUL NOMINEE SSL LIMITED JOHN BRADLEY & SON (SPRINGS) LTD Fleet 1031\5109547886 26 Jun 2019 538.80TRANSPORT TRADING LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1004\1901666653 01 Jul 2019 538.62RAIL FOR LONDON LIMITED PEEK TRAFFIC B.V Vehicle Repairs & Maintenance 1020\5109550854 05 Jul 2019 538.59RAIL FOR LONDON LIMITED PEEK TRAFFIC B.V Vehicle Repairs & Maintenance 1020\5109553291 05 Jul 2019 538.59TFL CORPORATE HAYLEY GROUP PLC Maintenance Materials 1001\5109568110 08 Jul 2019 538.20PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546426 01 Jul 2019 538.16DIAL A RIDE ONCUE Operator Costs 1010\5109559012 26 Jun 2019 537.40LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109562687 28 Jun 2019 537.34SURFACE TRANSPORT CORP CEOX SERVICES LTD IT Consultancy 1002\5109552173 26 Jun 2019 537.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571837 15 Jul 2019 536.80PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543356 24 Jun 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543363 24 Jun 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543423 24 Jun 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546375 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546412 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546416 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546431 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546432 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546433 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546464 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546465 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546466 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546488 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546503 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546505 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546546 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546573 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546574 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546575 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546588 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546590 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546591 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546592 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546594 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546595 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546596 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546597 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546615 01 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551455 08 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551459 08 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551461 08 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555712 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555787 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555816 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555827 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555834 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555867 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555868 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555870 15 Jul 2019 536.76PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555959 15 Jul 2019 536.76DIAL A RIDE CASTLE AUTOMOTIVE & ENG SUPP LTD Vehicle Repairs & Maintenance 1010\5109558901 25 Jun 2019 536.49LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547043 01 Jul 2019 536.32LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551983 08 Jul 2019 536.32SURFACE TRANSPORT CORP ROGER GOMM LIMITED Professional Engineering Services 1002\5109571175 10 Jul 2019 536.15DIAL A RIDE EDF ENERGY Electricity 1010\1900011261 17 Jul 2019 536.02LUL NOMINEE BCV LIMITED VIKING PRECISION ENGINEERS LTD Plant & Equipment Purchases 1033\5109562205 26 Jun 2019 535.80LUL NOMINEE BCV LIMITED SOLO RAIL SOLUTIONS LIMITED Stock Issues - Repairables 1033\5109561789 17 Jul 2019 535.70LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109555002 10 Jul 2019 535.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569559 11 Jul 2019 535.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571229 15 Jul 2019 535.20LUL NOMINEE SSL LIMITED VOITH TURBO LTD Component Repairs Sub Contracted 1031\5109553133 03 Jul 2019 535.00LUL NOMINEE SSL LIMITED VOITH TURBO LTD Component Repairs Sub Contracted 1031\5109557062 10 Jul 2019 535.00LONDON UNDERGROUND LTD PSV GLASS - (ABL HOLDING) LTD Maintenance Materials 1005\5109548693 26 Jun 2019 535.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547682 01 Jul 2019 534.60PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546425 01 Jul 2019 534.52PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546541 01 Jul 2019 534.52PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546550 01 Jul 2019 534.52PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546551 01 Jul 2019 534.52TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546517 01 Jul 2019 533.96TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109551376 08 Jul 2019 533.96TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566162 08 Jul 2019 533.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569493 11 Jul 2019 533.40LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109553684 10 Jul 2019 533.39TRANSPORT TRADING LTD FIRECO LTD Fire and Safety Equipment 1004\5109553470 02 Jul 2019 533.33TRANSPORT TRADING LTD LONDON BOROUGH OF TOWER HAMLETS Rates 1004\1901667073 28 Jun 2019 532.55PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546577 01 Jul 2019 532.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566098 09 Jul 2019 532.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574603 17 Jul 2019 532.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574693 17 Jul 2019 532.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574719 17 Jul 2019 532.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574736 17 Jul 2019 532.00LONDON UNDERGROUND LTD INFIGO LIMITED Staff Training 1005\5109564479 01 Jul 2019 532.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812407 28 Jun 2019 532.00LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109550913 26 Jun 2019 531.96LONDON UNDERGROUND LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1005\5109550424 26 Jun 2019 531.83LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209405 26 Jun 2019 531.79LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547366 26 Jun 2019 531.35TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561816 03 Jul 2019 530.90TFL CORPORATE MISS S XAVIER-COELHO Staff Travel (Business Fares) 1001\3000032018 28 Jun 2019 530.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574270 16 Jul 2019 530.60LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209391 26 Jun 2019 530.40TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109573369 17 Jul 2019 530.25LONDON UNDERGROUND LTD NEWAY TRAINING SOLUTIONS LTD Staff Training 1005\5109575690 19 Jul 2019 530.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563974 05 Jul 2019 529.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553743 24 Jun 2019 529.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557300 28 Jun 2019 528.80TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812097 26 Jun 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812216 05 Jul 2019 528.59

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812217 05 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812218 05 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812214 05 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812215 05 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812470 17 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812472 17 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812473 17 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812489 17 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812221 05 Jul 2019 528.59TUBE LINES LTD ALSTOM TRANSPORT LTD Materials 812222 05 Jul 2019 528.59TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543353 24 Jun 2019 528.32TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576457 18 Jul 2019 528.25LUL NOMINEE SSL LIMITED WORLIFTS LIMITED Plant & Equipment Purchases 1031\5109560354 17 Jul 2019 528.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572859 15 Jul 2019 527.90TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543889 24 Jun 2019 527.40TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551941 08 Jul 2019 527.40TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556301 15 Jul 2019 527.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567835 10 Jul 2019 527.20LONDON TRANSPORT MUSEUM MCS ELECTRICS Vehicle Repairs & Maintenance 1011\5109562635 26 Jun 2019 527.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005168 15 Jul 2019 526.84LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109559813 17 Jul 2019 526.50LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109559817 17 Jul 2019 526.50LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109559838 17 Jul 2019 526.50LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109550811 03 Jul 2019 526.50LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109550912 03 Jul 2019 526.50LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109552315 08 Jul 2019 526.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546256 01 Jul 2019 526.40PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546327 01 Jul 2019 526.40TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810583 25 Jun 2019 526.40TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546131 01 Jul 2019 526.38RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Maintenance Materials 1020\5109563730 17 Jul 2019 526.00RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Maintenance Materials 1020\5109563731 17 Jul 2019 526.00RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Maintenance Materials 1020\5109563732 17 Jul 2019 526.00RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Maintenance Materials 1020\5109563735 17 Jul 2019 526.00RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Maintenance Materials 1020\5109563737 17 Jul 2019 526.00DIAL A RIDE ONCUE Operator Costs 1010\5109559080 26 Jun 2019 525.66LONDON UNDERGROUND LTD FX FIRE & SAFETY SOLUTIONS LIMITED Maintenance Materials 1005\5109577015 19 Jul 2019 525.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554912 26 Jun 2019 525.40LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209397 26 Jun 2019 525.08LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109558983 17 Jul 2019 525.02TFL CORPORATE OTM (UK) LTD Production Artwork And Design For Marketing 1001\5109571650 11 Jul 2019 525.00TFL CORPORATE ANDREW BYASS Legal Fees 1001\5109563403 01 Jul 2019 525.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109559409 17 Jul 2019 525.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566844 09 Jul 2019 524.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569936 11 Jul 2019 524.80DIAL A RIDE COMPUTACENTER Computer Hardware 1010\5109547966 26 Jun 2019 524.80PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543154 24 Jun 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543158 24 Jun 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543166 24 Jun 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543176 24 Jun 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543236 24 Jun 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543274 24 Jun 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546184 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546200 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546202 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546203 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546204 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546206 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546210 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546225 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546228 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546230 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546231 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546232 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546234 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546240 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546244 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546250 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546260 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546263 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546268 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546274 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546281 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546287 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546291 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546297 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546304 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546312 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546313 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546314 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546315 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546351 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546352 01 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551016 08 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551089 08 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551091 08 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551104 08 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551120 08 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551209 08 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551527 08 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555464 15 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555482 15 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555490 15 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555532 15 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555538 15 Jul 2019 524.72PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555559 15 Jul 2019 524.72DIAL A RIDE BIFFA WASTE SERVICES LIMITED Non Recyclable Waste Disposal/Refuse Collection 1010\5109549020 26 Jun 2019 524.38LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556516 24 Jun 2019 523.90TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1001\5109563233 01 Jul 2019 523.61TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559967 01 Jul 2019 523.60LONDON UNDERGROUND LTD KINGSBEECH LTD Maintenance Materials 1005\5109575224 17 Jul 2019 523.34TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546567 01 Jul 2019 523.32

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109563191 27 Jun 2019 523.00LONDON UNDERGROUND LTD CAMIRA TRANSPORT FABRICS LTD Maintenance Materials 1005\5109559929 26 Jun 2019 522.41TFL CORPORATE MR ZS SHAYLER Staff Travel (Business Fares) 1001\3000032102 05 Jul 2019 522.02TRANSPORT TRADING LTD MR E INGVALSON Transport Planning Consultancy & Service 1004\1901667188 10 Jul 2019 522.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109569043 08 Jul 2019 522.00TUBE LINES LTD RS COMPONENTS LTD Maintenance Materials 1025\5109550756 03 Jul 2019 522.00LUL NOMINEE BCV LIMITED SOUTH EAST SUPPLIES LTD Maintenance Materials 1033\5109572355 12 Jul 2019 522.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546322 01 Jul 2019 521.92LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109544091 24 Jun 2019 521.84LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109549327 26 Jun 2019 521.84LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109549330 26 Jun 2019 521.84LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109549575 26 Jun 2019 521.84PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546355 01 Jul 2019 521.64PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546365 01 Jul 2019 521.64PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546620 01 Jul 2019 521.64PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551228 08 Jul 2019 521.64PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551541 08 Jul 2019 521.64PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555635 15 Jul 2019 521.64PUBLIC CARRIAGE OFFICE DEEPSTORE LIMITED Management & Support Consultancy 1003\5109567430 08 Jul 2019 521.39TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543168 24 Jun 2019 521.08LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109571711 11 Jul 2019 520.56TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560406 02 Jul 2019 520.40LUL NOMINEE BCV LIMITED T-T PUMPS LTD Pumps & Drainage 1033\5109566664 03 Jul 2019 520.22TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810653 25 Jun 2019 520.14RAIL FOR LONDON LIMITED RS COMPONENTS LTD Maintenance Materials 1020\5109555127 10 Jul 2019 520.08TFL CORPORATE CAPITA BUSINESS SERVICES LTD Staff Training 1001\5109564179 03 Jul 2019 520.00TRANSPORT TRADING LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1004\5109571682 15 Jul 2019 520.00LONDON UNDERGROUND LTD PERFECT WELDING SUPPLIES Building Maintenance & Repairs 1005\5109562116 26 Jun 2019 520.00LUL NOMINEE SSL LIMITED CEMBRE LTD Fleet 1031\5109556879 10 Jul 2019 520.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109548686 26 Jun 2019 520.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567243 03 Jul 2019 520.00TFL CORPORATE TWOFOLD LTD Stationery 1001\5109574991 17 Jul 2019 519.95PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546243 01 Jul 2019 519.68PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555520 15 Jul 2019 519.68LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556127 15 Jul 2019 519.68LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Maintenance Materials 1033\5109558467 24 Jun 2019 519.55LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209402 26 Jun 2019 519.53LUL NOMINEE SSL LIMITED SICAME ELECTRICAL DEVELOPMENTS Fleet 1031\5109550277 26 Jun 2019 519.47PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546463 01 Jul 2019 519.40TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109557392 10 Jul 2019 519.32LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556119 15 Jul 2019 519.24LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109559638 15 Jul 2019 519.05TUBE LINES LTD SIEMENS Materials 812164 05 Jul 2019 518.70TUBE LINES LTD SIEMENS Materials 812190 05 Jul 2019 518.70LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567246 03 Jul 2019 518.40TFL CORPORATE OFFICE DEPOT UK Stationery 1001\5109553646 10 Jul 2019 518.22TRANSPORT TRADING LTD ENGIE SERVICES LTD Fire and Safety Equipment 1004\5109536731 26 Jun 2019 518.14TRANSPORT TRADING LTD ENGIE SERVICES LTD Fire and Safety Equipment 1004\5109536737 26 Jun 2019 518.14TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563550 05 Jul 2019 518.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545414 24 Jun 2019 517.93LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540014 24 Jun 2019 517.65TRANSPORT TRADING LTD HYWEL HUGHES COMMERCIAL PROPERTY Commercial Property Rent 1004\1901666902 24 Jun 2019 517.38DIAL A RIDE PHS GROUP Office Cleaning 1010\5109562054 17 Jul 2019 516.94LONDON UNDERGROUND LTD SPERRY RAIL SERVICE Track General Maintenance 1005\5109550904 03 Jul 2019 516.88LONDON UNDERGROUND LTD RS COMPONENTS LTD Electrical Equipment Maintenance 1005\5109550422 03 Jul 2019 516.42LUL NOMINEE SSL LIMITED ETS CABLE COMPONENTS Civil Engineering Construction Works 1031\5109556388 08 Jul 2019 516.24TRANSPORT TRADING LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1004\1901666923 17 Jul 2019 516.00TRANSPORT TRADING LTD HOWES BAILIFFS LIMITED Property Management Fees 1004\5109549893 26 Jun 2019 514.80LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109569074 17 Jul 2019 514.80TFL CORPORATE LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1001\1900065959 01 Jul 2019 514.67TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571270 15 Jul 2019 514.60LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109549540 01 Jul 2019 514.08LONDON UNDERGROUND LTD AFFINITY FOR BUSINESS Water 1005\1900208282 03 Jul 2019 513.82LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561579 26 Jun 2019 513.11TRANSPORT TRADING LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1004\1901666649 01 Jul 2019 512.79LUL NOMINEE SSL LIMITED HIMA-SELLA LTD Stock Issues - Repairables 1031\5109562651 15 Jul 2019 512.00LONDON UNDERGROUND LTD ENVIRO-VAC SALES & SERVICE LTD Maintenance Materials 1005\5109568230 08 Jul 2019 512.00DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109555727 15 Jul 2019 511.73LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561532 26 Jun 2019 511.68LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209398 26 Jun 2019 511.00LONDON BUS SERVICES LTD WYG ENVIRONMENT PLANNING TRANS LTD Planning & Development Consultancy 1006\5109557830 17 Jul 2019 511.00LONDON UNDERGROUND LTD VIKING PRECISION ENGINEERS LTD Maintenance Materials 1005\5109575113 17 Jul 2019 511.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573502 16 Jul 2019 510.30LUL NOMINEE SSL LIMITED QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1031\5109569184 08 Jul 2019 510.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562909 08 Jul 2019 510.00TFL CORPORATE BENEDICT JOHNSON PHOTOGRAPHY LIMITE Art And Poetry Installations And Programmes 1001\5109568244 05 Jul 2019 510.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109554357 10 Jul 2019 509.88LUL NOMINEE BCV LIMITED ORBITAL FASTENERS LTD Track General Maintenance 1033\5109556723 24 Jun 2019 508.61LUL NOMINEE SSL LIMITED MITSUBISHIELECTRICEUROPE BV GERMANY Stock Issues - Repairables 1031\5109571262 10 Jul 2019 508.50LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109563434 10 Jul 2019 508.49LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109559397 15 Jul 2019 508.40LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562906 08 Jul 2019 508.25TRANSPORT TRADING LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1004\1901666652 01 Jul 2019 508.18TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812806 19 Jul 2019 508.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109544296 24 Jun 2019 507.75DIAL A RIDE ONCUE Operator Costs 1010\5109559013 26 Jun 2019 507.66LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545259 24 Jun 2019 507.56LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550168 03 Jul 2019 507.48RAIL FOR LONDON LIMITED SUPPLIES TEAM Computer Hardware 1020\5109548808 01 Jul 2019 507.48DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109546377 01 Jul 2019 506.90TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547005 01 Jul 2019 506.28TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109559548 26 Jun 2019 506.19TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555253 26 Jun 2019 506.00TFL CORPORATE SPEEDY ASSET SERVICES LTD Staff Training 1001\5109552269 26 Jun 2019 506.00TFL CORPORATE SPEEDY ASSET SERVICES LTD Staff Training 1001\5109552271 26 Jun 2019 506.00TFL CORPORATE SPEEDY ASSET SERVICES LTD Staff Training 1001\5109563022 17 Jul 2019 506.00LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109571860 15 Jul 2019 505.59LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109573251 17 Jul 2019 505.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109552763 08 Jul 2019 504.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109558068 17 Jul 2019 504.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812588 05 Jul 2019 504.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812584 05 Jul 2019 504.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546602 01 Jul 2019 503.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546699 01 Jul 2019 503.72LUL NOMINEE BCV LIMITED PSV GLASS - (ABL HOLDING) LTD Fleet 1033\5109555259 08 Jul 2019 503.70LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562914 08 Jul 2019 503.50LUL NOMINEE SSL LIMITED SENATOR INTERNATIONAL LTD Furniture & Equipment 1031\5109554206 03 Jul 2019 503.50LUL NOMINEE SSL LIMITED KAISER & KRAFT LTD Maintenance Materials 1031\5109562130 17 Jul 2019 503.26TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109569673 10 Jul 2019 502.58TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565088 08 Jul 2019 502.05TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571589 15 Jul 2019 501.19SURFACE TRANSPORT CORP K & L GATES Legal Fees 1002\5109569480 08 Jul 2019 501.00LONDON UNDERGROUND LTD KINGSBEECH LTD Signalling Systems 1005\5109569641 09 Jul 2019 500.91TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558819 01 Jul 2019 500.60LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551474 08 Jul 2019 500.40LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552713 03 Jul 2019 500.40LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555846 15 Jul 2019 500.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554326 25 Jun 2019 500.07TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564318 05 Jul 2019 500.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543546 24 Jun 2019 500.00LONDON TRANSPORT MUSEUM REBECCA ASH Contractors 1011\5109563654 01 Jul 2019 500.00TFL CORPORATE ALERE TOXICOLOGY PLC Staff Medical Insurance & Treatment 1001\5109548252 26 Jun 2019 500.00LONDON UNDERGROUND LTD MR LE PETERSEN Staff Awards & Commendations 1005\3000072943 28 Jun 2019 500.00LONDON UNDERGROUND LTD MR G COMFORT Staff Awards & Commendations 1005\3000073070 12 Jul 2019 500.00LONDON UNDERGROUND LTD ORION ACCESS Building Maintenance & Repairs 1005\5109506642 01 Jul 2019 500.00LONDON UNDERGROUND LTD WEST KILBURN BAPTIST CHURCH Caterers Service Charges 1005\5109548610 26 Jun 2019 500.00TFL CORPORATE UNIVERSAL Office Accommodation Moves 1001\5109561708 26 Jun 2019 500.00LONDON BUS SERVICES LTD SOUTHERN ELECTRIC CONTRACTING Computer Consumables 1006\5109548967 24 Jun 2019 500.00LONDON BUS SERVICES LTD SOUTHERN ELECTRIC CONTRACTING Computer Consumables 1006\5109548970 26 Jun 2019 500.00TFL CORPORATE JAMES O JENKINS Photography And Video Design And Production 1001\5109560266 26 Jun 2019 500.00LONDON UNDERGROUND LTD DELTA SIMONS ENVIRONMENTAL Management & Support Consultancy 1005\5109569685 09 Jul 2019 500.00LONDON TRANSPORT MUSEUM THE LONDON APPRENTICESHIP COMPANY Management & Support Consultancy 1011\5109575282 17 Jul 2019 500.00RAIL FOR LONDON LIMITED SHIFT TRAFFIC EVENTS LIMITED Management & Support Consultancy 1020\5109553419 24 Jun 2019 500.00TFL CORPORATE PAUL MACARTHUR LTD T/A SCCS MR Construction Costs 1001\5109559742 10 Jul 2019 500.00LONDON UNDERGROUND LTD STRAYBO ENGINEERING MR Construction Costs 1005\5109559133 17 Jul 2019 500.00LONDON UNDERGROUND LTD SPECIALIST COMPLIANT COATINGS LTD Plant & Equipment Purchases 1005\5109562356 08 Jul 2019 500.00LUL NOMINEE SSL LIMITED GRENROSE SCAFFOLDING LTD Electrical & Electronic Engineering 1031\5109564201 05 Jul 2019 500.00TFL CORPORATE DAVID MESSLING Legal Fees 1001\5109572392 15 Jul 2019 499.99LONDON BUS SERVICES LTD HAYLEY GROUP PLC Uniforms 1006\5109550650 03 Jul 2019 499.90LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545256 24 Jun 2019 499.80LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550156 01 Jul 2019 499.60LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109560186 24 Jun 2019 499.50DIAL A RIDE RESTORE DATASHRED Non Recyclable Waste Disposal/Refuse Collection 1010\5109553922 24 Jun 2019 499.20LT MUSEUM TRADING LTD MACMILLAN DISTRIBUTION LIMITED Purchase of Books for Resale 1024\1900017390 26 Jun 2019 499.17LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542080 24 Jun 2019 499.16LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545243 24 Jun 2019 499.16TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543897 24 Jun 2019 499.15TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551947 08 Jul 2019 499.15TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556305 15 Jul 2019 499.15LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109547464 26 Jun 2019 499.03LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563364 17 Jul 2019 498.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561369 03 Jul 2019 498.40LONDON UNDERGROUND LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1005\5109546694 01 Jul 2019 498.32LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109558990 17 Jul 2019 497.71TUBE LINES LTD LH GROUP WHEELSETS LTD Materials 812103 05 Jul 2019 497.00LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109567734 04 Jul 2019 496.80TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109548027 26 Jun 2019 496.60LUL NOMINEE BCV LIMITED VOITH TURBO LTD Fleet 1033\5109547815 26 Jun 2019 496.60LUL NOMINEE BCV LIMITED TEARNE TRANSFER & DIGITAL PRINT LTD Fleet 1033\5109569733 09 Jul 2019 496.00LONDON UNDERGROUND LTD INTERSERVE Security Services (Guards) 1005\5109562295 26 Jun 2019 495.84LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209395 26 Jun 2019 495.57TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573940 16 Jul 2019 495.30LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551578 08 Jul 2019 495.01TRANSPORT TRADING LTD THE CLEARWAY GROUP Security Services (Guards) 1004\5109569582 10 Jul 2019 495.00DOCKLANDS LIGHT RAILWAY SHARPCLOUD SOFTWARE LIMITED Management & Support Consultancy 1012\5109544551 25 Jun 2019 495.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544725 24 Jun 2019 495.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544727 24 Jun 2019 495.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544730 24 Jun 2019 495.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544734 24 Jun 2019 495.00LUL NOMINEE SSL LIMITED WORLDMARK Fleet 1031\5109560187 24 Jun 2019 495.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556626 08 Jul 2019 494.73LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556816 08 Jul 2019 494.73LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556819 08 Jul 2019 494.73TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568226 10 Jul 2019 494.70LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547342 26 Jun 2019 494.69TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576859 19 Jul 2019 494.26LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109571747 11 Jul 2019 494.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543465 24 Jun 2019 493.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546544 01 Jul 2019 493.08TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551562 08 Jul 2019 493.08TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1004\5109571756 15 Jul 2019 492.25LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Protective Clothing 1033\5109545041 26 Jun 2019 492.00LUL NOMINEE SSL LIMITED GUYSON INTERNATIONAL LTD Fleet 1031\5109552546 03 Jul 2019 492.00LUL NOMINEE BCV LIMITED TEARNE TRANSFER & DIGITAL PRINT LTD Fleet 1033\5109560116 24 Jun 2019 492.00LUL NOMINEE BCV LIMITED TEARNE TRANSFER & DIGITAL PRINT LTD Fleet 1033\5109569736 09 Jul 2019 492.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551370 08 Jul 2019 491.96TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555753 15 Jul 2019 491.96TUBE LINES LTD EBAC INDUSTRIAL PRODUCTS LTD Materials 812082 05 Jul 2019 491.60TUBE LINES LTD EBAC INDUSTRIAL PRODUCTS LTD Materials 812081 05 Jul 2019 491.60LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109559954 17 Jul 2019 491.48TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546683 01 Jul 2019 491.07TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543440 24 Jun 2019 490.80LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1031\5109553673 10 Jul 2019 490.28LONDON UNDERGROUND LTD WJB SERVICES LIMITED Office Accommodation Moves 1005\5109575766 18 Jul 2019 490.00LONDON BUS SERVICES LTD LONDON TRANSPORT CHOIR External Events Roads Shows And Face To Face 1006\5109553972 10 Jul 2019 490.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109554410 10 Jul 2019 490.00LUL NOMINEE BCV LIMITED LONDON HOSE & HYDRAULICS LIMITED Fleet 1033\5109559413 24 Jun 2019 490.00TUBE LINES LTD MULTI-STROKE LTD Materials 812330 26 Jun 2019 490.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543442 24 Jun 2019 489.84LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563384 17 Jul 2019 489.77LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109572411 15 Jul 2019 489.77TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573685 16 Jul 2019 489.60LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558867 15 Jul 2019 489.54LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538554 24 Jun 2019 489.16

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542077 24 Jun 2019 489.16LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109546006 26 Jun 2019 489.16LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109546028 26 Jun 2019 489.16LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1033\5109575713 18 Jul 2019 488.88LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547945 01 Jul 2019 488.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547951 01 Jul 2019 488.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548017 01 Jul 2019 488.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548019 01 Jul 2019 488.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548026 01 Jul 2019 488.25LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Building Maintenance & Repairs 1005\5109570875 09 Jul 2019 488.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109575875 18 Jul 2019 488.00TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812397 19 Jul 2019 488.00TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812398 19 Jul 2019 488.00TUBE LINES LTD WILLIAM COOK RAIL LTD Materials 812396 19 Jul 2019 488.00LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109545200 26 Jun 2019 487.85LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109545134 26 Jun 2019 487.73LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109560043 17 Jul 2019 487.73LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558147 24 Jun 2019 487.43TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900065865 26 Jun 2019 487.20LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109550676 03 Jul 2019 487.15LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109550329 03 Jul 2019 487.07TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551041 08 Jul 2019 486.08TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576083 18 Jul 2019 485.70LUL NOMINEE BCV LIMITED FOXDALE ENGINEERING SERVICES Stock Issues - Repairables 1033\5109549852 26 Jun 2019 485.70PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546215 01 Jul 2019 485.52LONDON UNDERGROUND LTD KONECRANES DEMAG UK LTD Maintenance of Plant & Equipment 1005\5109559535 17 Jul 2019 485.26LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109549641 26 Jun 2019 485.24LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109549756 26 Jun 2019 485.24LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573546 17 Jul 2019 485.24LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573577 17 Jul 2019 485.24LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109566748 02 Jul 2019 485.00LUL NOMINEE BCV LIMITED M MUSGROVE LTD Fleet 1033\5109563225 17 Jul 2019 485.00LONDON UNDERGROUND LTD QUALITY ASSURED INDUSTRIAL SERS LTD Plant & Equipment Purchases 1005\5109568908 08 Jul 2019 485.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546311 01 Jul 2019 484.64LONDON TRANSPORT MUSEUM SOUTH EAST COACHWORKS Vehicle Recovery 1011\5109563975 28 Jun 2019 484.50TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Marketing Materials 1001\5109573683 16 Jul 2019 484.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546357 01 Jul 2019 483.84LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109558984 17 Jul 2019 483.67LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109553628 10 Jul 2019 483.33TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109543663 24 Jun 2019 483.18TFL CORPORATE HAYLEY GROUP PLC Protective Clothing 1001\5109558237 24 Jun 2019 482.52LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109560210 24 Jun 2019 482.10SURFACE TRANSPORT CORP UK POWER NETWORKS LTD Traffic Signals 1002\5109568364 10 Jul 2019 482.00SURFACE TRANSPORT CORP UK POWER NETWORKS LTD Traffic Signals 1002\5109568370 10 Jul 2019 482.00SURFACE TRANSPORT CORP UK POWER NETWORKS LTD Traffic Signals 1002\5109568373 10 Jul 2019 482.00LONDON BUS SERVICES LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1006\5109546498 01 Jul 2019 481.88LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109556362 01 Jul 2019 481.33LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109563663 02 Jul 2019 480.98TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555707 26 Jun 2019 480.80LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109559399 15 Jul 2019 480.50TFL CORPORATE HAYLEY GROUP PLC Protective Clothing 1001\5109558343 08 Jul 2019 480.28TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810586 25 Jun 2019 480.22TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109554598 26 Jun 2019 480.18LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109571342 11 Jul 2019 480.00LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109567221 04 Jul 2019 480.00LONDON UNDERGROUND LTD ORTON LIFTS & ESCALATORS Escalators 1005\5109548121 26 Jun 2019 480.00LONDON UNDERGROUND LTD WFL(UK) LTD T/A WATSON FUELS LTD Plant & Equipment Purchases 1005\5109559445 08 Jul 2019 480.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109527191 26 Jun 2019 480.00TUBE LINES LTD MORS SMITT UK LTD Materials 812344 17 Jul 2019 480.00TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1901666466 08 Jul 2019 479.53TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574289 16 Jul 2019 479.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560410 02 Jul 2019 479.30PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551492 08 Jul 2019 479.25TFL CORPORATE ALL THINGS IC LIMITED Management & Support Consultancy 1001\5109557808 24 Jun 2019 479.20TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547011 01 Jul 2019 479.16LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109558609 26 Jun 2019 479.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561391 26 Jun 2019 478.95TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543340 24 Jun 2019 478.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546419 01 Jul 2019 478.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546540 01 Jul 2019 478.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551398 08 Jul 2019 478.80TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555780 15 Jul 2019 478.80LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209412 26 Jun 2019 478.59LUL NOMINEE BCV LIMITED BROWNINGS ELECTRIC CO LTD Escalators 1033\5109570876 09 Jul 2019 478.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562608 04 Jul 2019 477.40LT MUSEUM TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1024\5109550492 26 Jun 2019 477.16VICTORIA COACH STATN LTD TRAVIS PERKINS Building Maintenance & Repairs 1008\5109559652 03 Jul 2019 476.82LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Lift Maintenance 1033\5109559206 17 Jul 2019 476.17LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109560207 24 Jun 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Lease/Rental of Telecommunications Equipment 1004\5109423641 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109472070 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109488031 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109512355 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109528123 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109548986 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109549019 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109549079 15 Jul 2019 476.00TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109559678 17 Jul 2019 476.00LUL NOMINEE BCV LIMITED BARWIT CONTROL SYSTEMS LTD Escalators 1033\5109566846 03 Jul 2019 476.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812591 05 Jul 2019 476.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812405 28 Jun 2019 476.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812590 05 Jul 2019 476.00TFL CORPORATE COMECH METROLOGY Track General Maintenance 1001\5109570972 10 Jul 2019 475.50TFL CORPORATE COMECH METROLOGY Track General Maintenance 1001\5109570973 10 Jul 2019 475.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551273 08 Jul 2019 475.47TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563882 05 Jul 2019 475.40LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550954 01 Jul 2019 475.20LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550958 01 Jul 2019 475.20LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573549 17 Jul 2019 475.20LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573551 17 Jul 2019 475.20LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109566918 10 Jul 2019 475.12DIAL A RIDE STANNAH LIFT SERVICES LTD Building Maintenance & Repairs 1010\5109555268 26 Jun 2019 475.11

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570567 10 Jul 2019 475.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570580 10 Jul 2019 475.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574582 17 Jul 2019 475.00DIAL A RIDE AQUAHIRE LTD Building Maintenance & Repairs 1010\5109572474 17 Jul 2019 475.00LUL NOMINEE SSL LIMITED WORKING AT HEIGHT LTD Equipment Repairs & Maintenance 1031\5109576587 19 Jul 2019 475.00RAIL FOR LONDON LIMITED SHIFT TRAFFIC EVENTS LIMITED Management & Support Consultancy 1020\5109553423 24 Jun 2019 475.00LONDON UNDERGROUND LTD ITEMS DIRECT LTD Operating Licenses 1005\3000073078 12 Jul 2019 475.00 5199TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109550383 03 Jul 2019 474.95TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554094 25 Jun 2019 474.85TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546242 01 Jul 2019 474.56LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542073 24 Jun 2019 474.34PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551168 08 Jul 2019 474.12TFL CORPORATE WORDWAVE INTERNATIONAL LIMITED Planning & Development Consultancy 1001\5109559850 24 Jun 2019 474.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556314 27 Jun 2019 473.70LUL NOMINEE BCV LIMITED RS COMPONENTS LTD Fleet 1033\5109545104 26 Jun 2019 473.40LONDON UNDERGROUND LTD IRSE Other Professional Fees 1005\5109556435 08 Jul 2019 473.20LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556131 15 Jul 2019 472.88LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558155 24 Jun 2019 472.66LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109566749 02 Jul 2019 472.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551569 08 Jul 2019 472.19LUL NOMINEE SSL LIMITED EYRE & ELLISTON LTD Furniture & Equipment 1031\5109563504 15 Jul 2019 472.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812592 05 Jul 2019 472.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556623 08 Jul 2019 471.18LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556817 08 Jul 2019 471.18LONDON UNDERGROUND LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1005\5109566889 08 Jul 2019 470.60TRANSPORT TRADING LTD BRITISH GAS BUSINESS Electricity 1004\1901667233 17 Jul 2019 470.28LONDON UNDERGROUND LTD HAYLEY GROUP PLC Signalling Systems 1005\5109557575 15 Jul 2019 470.00DIAL A RIDE GP AUTOCLIMATE LTD Vehicle Repairs & Maintenance 1010\5109567212 03 Jul 2019 469.93LT MUSEUM TRADING LTD ORCA BOOK SERVICES Purchase of Books for Resale 1024\1900017507 24 Jun 2019 469.93LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552562 15 Jul 2019 469.89PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546411 01 Jul 2019 469.67TUBE LINES LTD ERIKS INDUSTRIAL SERVICES LTD Materials 810536 26 Jun 2019 469.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546394 01 Jul 2019 469.21LONDON UNDERGROUND LTD PABLON TOOLS LTD Protective Clothing 1005\5109563473 28 Jun 2019 469.00TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810582 25 Jun 2019 468.49TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812452 03 Jul 2019 468.40LONDON BUS SERVICES LTD BRITISH GAS BUSINESS Building Maintenance & Repairs 1006\5109572223 17 Jul 2019 468.39LONDON TRANSPORT MUSEUM LAUREN EDWARDS Management & Support Consultancy 1011\5109567439 08 Jul 2019 468.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005174 15 Jul 2019 467.47TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553773 24 Jun 2019 467.20TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561407 26 Jun 2019 466.65TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561425 26 Jun 2019 466.65TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566135 09 Jul 2019 466.65LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545727 26 Jun 2019 466.61TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572062 15 Jul 2019 466.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560689 02 Jul 2019 465.80TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109546516 01 Jul 2019 465.72TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546568 01 Jul 2019 465.36TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571582 15 Jul 2019 465.19LONDON UNDERGROUND LTD NICEIC Electricity 1005\5109575554 17 Jul 2019 465.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109556759 15 Jul 2019 465.00TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543891 24 Jun 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543910 24 Jun 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543912 24 Jun 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543917 24 Jun 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543919 24 Jun 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543923 24 Jun 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551943 08 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551952 08 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551957 08 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551961 08 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551967 08 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551969 08 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551973 08 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556309 15 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556314 15 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556316 15 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556318 15 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556323 15 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556325 15 Jul 2019 464.65TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109556329 15 Jul 2019 464.65LUL NOMINEE BCV LIMITED ORBITAL FASTENERS LTD Track General Maintenance 1033\5109563323 01 Jul 2019 464.54LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552565 03 Jul 2019 464.44TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568626 10 Jul 2019 464.35LONDON UNDERGROUND LTD TV LICENSING Minor Property Expenses / Receipts 1005\1900209513 08 Jul 2019 463.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557046 08 Jul 2019 463.47TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109544750 24 Jun 2019 463.47TUBE LINES LTD HAYLEY GROUP PLC Protective Clothing 1025\5109558645 24 Jun 2019 463.45LONDON UNDERGROUND LTD ELMDALE WELDING & ENG SUPPLIES LTD Maintenance Materials 1005\5109566669 03 Jul 2019 463.29SURFACE TRANSPORT CORP CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1002\1900059956 10 Jul 2019 462.00LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109569688 09 Jul 2019 462.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109547462 26 Jun 2019 461.23LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109556853 15 Jul 2019 460.94LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Traffic Signals 1031\5109556753 15 Jul 2019 460.50TFL CORPORATE PRELUDE Staff Awards & Commendations 1001\5109569189 08 Jul 2019 460.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109567358 03 Jul 2019 460.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109571320 15 Jul 2019 460.00LONDON TRANSPORT MUSEUM MCS ELECTRICS Vehicle Repairs & Maintenance 1011\5109562638 26 Jun 2019 460.00TFL CORPORATE HBM UNITED KINGDOM LTD Maintenance Materials 1001\5109557783 10 Jul 2019 460.00LONDON UNDERGROUND LTD KINGSBEECH LTD Maintenance Materials 1005\5109561783 26 Jun 2019 460.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109549541 01 Jul 2019 459.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568361 10 Jul 2019 458.75LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551419 08 Jul 2019 458.75TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572772 15 Jul 2019 458.60DIAL A RIDE ONCUE Operator Costs 1010\5109559090 26 Jun 2019 458.36LT MUSEUM TRADING LTD OTTER HOUSE LIMITED Purchase of Souvenirs for Resale 1024\1900017498 24 Jun 2019 458.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542075 24 Jun 2019 457.86TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576657 19 Jul 2019 457.10LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558230 24 Jun 2019 457.00RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109552253 17 Jul 2019 456.84TRANSPORT TRADING LTD MR IMTIAZ AHMAD Transys Control - TTL 1004\1901667349 17 Jul 2019 456.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570661 10 Jul 2019 456.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD PRINTED WIRING TECHNOLOGIES LTD Signalling Systems 1005\5109556512 10 Jul 2019 455.76TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566842 09 Jul 2019 455.60LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109575170 17 Jul 2019 455.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109552310 03 Jul 2019 455.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109552874 03 Jul 2019 455.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109552876 03 Jul 2019 455.00LT MUSEUM TRADING LTD ORCA BOOK SERVICES Purchase of Books for Resale 1024\1900017399 26 Jun 2019 454.88LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558577 10 Jul 2019 454.86PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551105 08 Jul 2019 454.72LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109559200 17 Jul 2019 454.72LUL NOMINEE BCV LIMITED PROGRESS RAIL SERVICES UK LTD Track General Maintenance 1033\5109561938 17 Jul 2019 454.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558246 26 Jun 2019 454.49LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561479 26 Jun 2019 454.32VICTORIA COACH STATN LTD RS COMPONENTS LTD Building Maintenance & Repairs 1008\5109545097 26 Jun 2019 454.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576651 19 Jul 2019 454.10LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109553630 10 Jul 2019 454.00LONDON UNDERGROUND LTD GRUNDON WASTE MANAGEMENT LTD Maintenance of Plant & Equipment 1005\5109554214 26 Jun 2019 452.75TFL CORPORATE MISS S XAVIER-COELHO Staff Travel (Business Fares) 1001\3000032016 28 Jun 2019 452.40TFL CORPORATE LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1001\1900065960 01 Jul 2019 452.37LUL NOMINEE BCV LIMITED ALLIED (TOOLING) LTD Equipment Repairs & Maintenance 1033\5109553538 08 Jul 2019 451.92LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109544048 24 Jun 2019 451.89TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543406 24 Jun 2019 451.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546689 01 Jul 2019 451.77TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109572903 17 Jul 2019 451.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551579 08 Jul 2019 450.97SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546499 01 Jul 2019 450.80SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546533 01 Jul 2019 450.80TRANSPORT TRADING LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1004\5109557363 15 Jul 2019 450.63LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109546009 26 Jun 2019 450.22TUBE LINES LTD UNIPER TECHNOLOGIES LTD Staff Training 1025\5109559128 15 Jul 2019 450.00LONDON UNDERGROUND LTD TRACKWORK RESOURCES LTD Building Maintenance & Repairs 1005\5109556391 26 Jun 2019 450.00LONDON UNDERGROUND LTD MOBILE AUTO ELECTRICAL SERVICES LTD Vehicle Repairs & Maintenance 1005\5109575210 17 Jul 2019 450.00TFL CORPORATE SPEEDY ASSET SERVICES LTD Equipment Repairs & Maintenance 1001\5109571577 10 Jul 2019 450.00LUL NOMINEE SSL LIMITED SPEEDY ASSET SERVICES LTD Equipment Repairs & Maintenance 1031\5109544547 24 Jun 2019 450.00LUL NOMINEE SSL LIMITED THORLUX LIGHTING Equipment Repairs & Maintenance 1031\5109548156 26 Jun 2019 450.00LUL NOMINEE SSL LIMITED THORLUX LIGHTING Equipment Repairs & Maintenance 1031\5109548184 26 Jun 2019 450.00LUL NOMINEE SSL LIMITED THORLUX LIGHTING Equipment Repairs & Maintenance 1031\5109548186 26 Jun 2019 450.00LUL NOMINEE BCV LIMITED SPEEDY ASSET SERVICES LTD Equipment Repairs & Maintenance 1033\5109544494 15 Jul 2019 450.00LUL NOMINEE BCV LIMITED SPEEDY ASSET SERVICES LTD Equipment Repairs & Maintenance 1033\5109544546 24 Jun 2019 450.00TFL CORPORATE HOLDING PAGE Art And Poetry Installations And Programmes 1001\5109554876 01 Jul 2019 450.00TFL CORPORATE HIGH COURT ENFORCEMENT GROUP LTD Legal Fees 1001\5109564717 01 Jul 2019 450.00TFL CORPORATE HIGH COURT ENFORCEMENT GROUP LTD Legal Fees 1001\5109569486 08 Jul 2019 450.00TFL CORPORATE EVERSHEDS Legal Fees 1001\5109569535 10 Jul 2019 450.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567244 03 Jul 2019 450.00TUBE LINES LTD SECHERON HASLER (UK) LTD Materials 812074 03 Jul 2019 450.00TUBE LINES LTD JETWAY ASSOCIATES LTD Materials 812328 26 Jun 2019 450.00TUBE LINES LTD HARMILL SYSTEMS LTD Maintenance 812644 10 Jul 2019 450.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546211 01 Jul 2019 449.76TRANSPORT TRADING LTD K. MASOOD Transys Control - TTL 1004\1901666994 26 Jun 2019 449.61TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552374 24 Jun 2019 449.40LONDON TRANSPORT MUSEUM JAMES SCANLAN Staff Expenses - Not P11D related 1011\1900013859 10 Jul 2019 449.40LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109545165 01 Jul 2019 449.22TFL CORPORATE TATTERSALL TRAINING Staff Training 1001\5109566873 03 Jul 2019 449.00DIAL A RIDE NEOPOST LTD Postage 1010\5109564091 01 Jul 2019 448.41TFL CORPORATE HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1001\5109557605 24 Jun 2019 448.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559971 01 Jul 2019 447.85LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556821 08 Jul 2019 447.62LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556823 08 Jul 2019 447.62LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556825 08 Jul 2019 447.62LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556833 08 Jul 2019 447.62LUL NOMINEE BCV LIMITED ORBITAL FASTENERS LTD Track General Maintenance 1033\5109568401 08 Jul 2019 447.48LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109543499 24 Jun 2019 446.76TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573690 16 Jul 2019 446.76LONDON UNDERGROUND LTD OFFICE DEPOT UK Stationery 1005\5109552796 08 Jul 2019 446.70LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109558115 17 Jul 2019 446.19LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566191 09 Jul 2019 446.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556183 27 Jun 2019 446.10TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547016 01 Jul 2019 446.04TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547021 01 Jul 2019 446.04TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547023 01 Jul 2019 446.04TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547025 01 Jul 2019 446.04TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547034 01 Jul 2019 446.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565054 08 Jul 2019 445.95LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555840 15 Jul 2019 445.74LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566204 09 Jul 2019 445.50LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542455 24 Jun 2019 445.30TRANSPORT TRADING LTD REG & CO LTD Management & Support Consultancy 1004\5109567709 08 Jul 2019 445.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556729 08 Jul 2019 444.80LUL NOMINEE BCV LIMITED PABLON TOOLS LTD Building Maintenance & Repairs 1033\5109563506 28 Jun 2019 444.66LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109563772 28 Jun 2019 444.60LONDON UNDERGROUND LTD ORION ACCESS Building Maintenance & Repairs 1005\5109455769 01 Jul 2019 444.00LONDON UNDERGROUND LTD ORION ACCESS Maintenance of Plant & Equipment 1005\5109522927 01 Jul 2019 444.00RAIL FOR LONDON LIMITED SMITH BROS & WEBB LIMITED Maintenance of Plant & Equipment 1020\5109558012 24 Jun 2019 444.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546690 01 Jul 2019 443.52TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551403 08 Jul 2019 443.52LONDON UNDERGROUND LTD MOTIVAIR COMPRESSORS LTD Equipment Repairs & Maintenance 1005\5109562319 26 Jun 2019 443.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558998 01 Jul 2019 443.10LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109569529 09 Jul 2019 442.90LONDON UNDERGROUND LTD EYEDOT (EUROPE) LTD Signalling Systems 1005\5109559455 15 Jul 2019 442.70LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209408 26 Jun 2019 442.65TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567268 09 Jul 2019 442.30LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209251 26 Jun 2019 442.00LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209455 10 Jul 2019 442.00LUL NOMINEE BCV LIMITED AIRQUICK (NEWARK) LTD Equipment Repairs & Maintenance 1033\5109554131 03 Jul 2019 442.00LT MUSEUM TRADING LTD MIKE HARRIS Purchase of Books for Resale 1024\1900017505 15 Jul 2019 442.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109553703 08 Jul 2019 441.60TFL CORPORATE FRANK MINOPRIO Marketing Exhibitions & Events 1001\1900066245 17 Jul 2019 441.49SURFACE TRANSPORT CORP VIRGIN MEDIA Contracted Services - Roads 1002\5109563660 01 Jul 2019 441.40SURFACE TRANSPORT CORP VIRGIN MEDIA Contracted Services - Roads 1002\5109561709 03 Jul 2019 441.40DIAL A RIDE PHS GROUP Office Cleaning 1010\5109562045 17 Jul 2019 441.33TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568121 10 Jul 2019 441.30TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812807 19 Jul 2019 441.30

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109554345 08 Jul 2019 441.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551477 08 Jul 2019 440.76TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573969 16 Jul 2019 440.20TRANSPORT TRADING LTD WRAGGE & CO Legal Fees 1004\5109564780 03 Jul 2019 440.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance of Plant & Equipment 1005\5109549506 03 Jul 2019 440.00LUL NOMINEE SSL LIMITED A J WELLS & SONS LTD Track General Maintenance 1031\5109572467 17 Jul 2019 440.00LONDON BUS SERVICES LTD BT SERVICE AGILITY Telephony Fixed 1006\1900042683 01 Jul 2019 439.71TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812406 28 Jun 2019 439.50TUBE LINES LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1025\1900000402 24 Jun 2019 439.44TUBE LINES LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1025\1900000404 24 Jun 2019 439.44TRANSPORT TRADING LTD LONDON BOROUGH OF GREENWICH Rates 1004\1901667297 12 Jul 2019 439.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109556888 03 Jul 2019 438.76LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109556892 08 Jul 2019 438.76LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573569 17 Jul 2019 438.76LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573574 17 Jul 2019 438.76LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573581 17 Jul 2019 438.76LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573583 17 Jul 2019 438.76LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573596 17 Jul 2019 438.76TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109573686 16 Jul 2019 438.60TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109546812 01 Jul 2019 438.48LONDON UNDERGROUND LTD LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1005\1900209262 01 Jul 2019 438.48SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109543422 24 Jun 2019 437.92SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109546502 01 Jul 2019 437.92LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109554774 10 Jul 2019 437.88LONDON UNDERGROUND LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1005\5109557359 15 Jul 2019 437.76LONDON UNDERGROUND LTD FREDDY PRODUCTS LIMITED Maintenance of Plant & Equipment 1005\5109548910 26 Jun 2019 437.43LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109562326 01 Jul 2019 437.25LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109567736 04 Jul 2019 437.25LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547486 26 Jun 2019 437.10LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574738 17 Jul 2019 437.00DIAL A RIDE BPR GROUP EUROPE LTD Non Recyclable Waste Disposal/Refuse Collection 1010\5109568866 08 Jul 2019 436.20LONDON UNDERGROUND LTD TRAINSAFE WELDABILITY LTD Maintenance Materials 1005\5109563786 28 Jun 2019 436.20LONDON TRANSPORT MUSEUM VINCI CONSTRUCTION UK LTD Building Maintenance & Repairs 1011\5109562850 01 Jul 2019 436.13DIAL A RIDE OFFICE DEPOT UK Stationery 1010\5109555052 10 Jul 2019 436.10LUL NOMINEE BCV LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1033\5109547082 03 Jul 2019 436.00LUL NOMINEE BCV LIMITED VIKING PRECISION ENGINEERS LTD Plant & Equipment Purchases 1033\5109538362 02 Jul 2019 436.00TUBE LINES LTD HAYLEY GROUP PLC Materials 812364 12 Jul 2019 436.00TUBE LINES LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1025\1900000419 15 Jul 2019 435.91TFL CORPORATE MR L BRAMWELL Professional & Academic Fees - Employees 1001\3000032219 19 Jul 2019 435.65LONDON TRANSPORT MUSEUM CALLUM COUND Management & Support Consultancy 1011\5109568331 08 Jul 2019 435.03TFL CORPORATE TMP (UK) LTD Recruitment Advertising 1001\5109522111 08 Jul 2019 435.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550948 01 Jul 2019 435.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573563 17 Jul 2019 435.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109544829 26 Jun 2019 434.37LONDON UNDERGROUND LTD FREIGHT TRANSPORT ASSOCIATION Vehicle Repairs & Maintenance 1005\5109562355 17 Jul 2019 434.20LONDON TRANSPORT MUSEUM RS COMPONENTS LTD Maintenance Materials 1011\5109555114 10 Jul 2019 434.11LUL NOMINEE SSL LIMITED TYLER BROTHERS (S-IN-A) LTD Fleet 1031\5109569792 09 Jul 2019 434.00LUL NOMINEE BCV LIMITED SWEETNAM & BRADLEY LTD Fleet 1033\5109559701 24 Jun 2019 434.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109557932 17 Jul 2019 433.72TRANSPORT TRADING LTD NETWORK RAIL Electricity 1004\5109559123 10 Jul 2019 433.64TFL CORPORATE COMPUTACENTER Computer Software 1001\5109552438 03 Jul 2019 433.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576702 19 Jul 2019 433.30LUL NOMINEE BCV LIMITED KELWAY (UK) Fleet 1033\5109560297 17 Jul 2019 433.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574710 17 Jul 2019 432.96LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109542792 24 Jun 2019 432.90LT MUSEUM TRADING LTD CAPITAL TRANSPORT PUBLISHING Purchase of Books for Resale 1024\1900017618 11 Jul 2019 432.54TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560289 02 Jul 2019 432.45LT MUSEUM TRADING LTD PAVILION RATTAN LIMITED Purchase of Souvenirs for Resale 1024\1900017428 24 Jun 2019 432.10LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209417 26 Jun 2019 431.61DIAL A RIDE WOODALL NICHOLSON LTD Vehicle Repairs & Maintenance 1010\5109564096 01 Jul 2019 431.12PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543217 24 Jun 2019 431.02TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574575 17 Jul 2019 430.90TRANSPORT TRADING LTD MORSON HUMAN RESOURCES LTD Agency Staff 1004\5109543675 24 Jun 2019 430.66TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557725 28 Jun 2019 430.05LUL NOMINEE BCV LIMITED PRV ENGINEERING LTD Electrical & Electronic Engineering 1033\5109554176 26 Jun 2019 430.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109561416 26 Jun 2019 429.75LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209396 26 Jun 2019 429.34TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572110 15 Jul 2019 429.05LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558521 24 Jun 2019 428.93LONDON UNDERGROUND LTD A M FORKTRUCKS LTD Building Maintenance & Repairs 1005\5109561804 25 Jun 2019 428.58LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109553712 10 Jul 2019 428.23LUL NOMINEE SSL LIMITED M BARNWELL SERVICES LTD Fleet 1031\5109542103 24 Jun 2019 428.10RAIL FOR LONDON LIMITED ATLAS RAIL Maintenance of Plant & Equipment 1020\5109567701 04 Jul 2019 428.00LUL NOMINEE SSL LIMITED NEEDS LTD Fleet 1031\5109560293 15 Jul 2019 428.00LUL NOMINEE BCV LIMITED SPRINT ENGINEERING & LUBE LTD Equipment Repairs & Maintenance 1033\5109564704 03 Jul 2019 427.68LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109549643 26 Jun 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550940 01 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550950 01 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563275 17 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563346 17 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563350 17 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573562 17 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573568 17 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573621 17 Jul 2019 427.50LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573650 17 Jul 2019 427.50LONDON UNDERGROUND LTD PRIORITY FIRE & ELECTRICAL LTD Track General Maintenance 1005\5109568013 08 Jul 2019 427.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542082 24 Jun 2019 426.68LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542069 24 Jun 2019 426.67SURFACE TRANSPORT CORP CAPITA BUSINESS TRAVEL Hotel Accommodation 1002\1900059474 24 Jun 2019 426.37LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109544876 26 Jun 2019 426.12LONDON BUS SERVICES LTD SECURITY FORCE MANAGEMENT LTD Rail Replacement Service Costs 1006\1900042723 16 Jul 2019 426.00LONDON BUS SERVICES LTD SECURITY FORCE MANAGEMENT LTD Rail Replacement Service Costs 1006\1900042724 16 Jul 2019 426.00LONDON BUS SERVICES LTD SECURITY FORCE MANAGEMENT LTD Rail Replacement Service Costs 1006\1900042725 16 Jul 2019 426.00LONDON BUS SERVICES LTD SECURITY FORCE MANAGEMENT LTD Rail Replacement Service Costs 1006\1900042744 17 Jul 2019 426.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109550609 03 Jul 2019 425.66LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559107 27 Jun 2019 425.50LUL NOMINEE SSL LIMITED IRIS COLLECTIONS Track General Maintenance 1031\5109559108 27 Jun 2019 425.50LUL NOMINEE SSL LIMITED GRINSTY RAIL LTD Stock Issues - Repairables 1031\5109562305 01 Jul 2019 425.25LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542539 24 Jun 2019 425.04LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542540 24 Jun 2019 425.04LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542542 24 Jun 2019 425.04TFL CORPORATE UK ROADS LTD Staff Training 1001\1900066115 03 Jul 2019 425.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD JONES NORRIS ADAMS Building Maintenance & Repairs 1005\5109553323 08 Jul 2019 425.00LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Escalators 1033\5109569793 09 Jul 2019 425.00TRANSPORT TRADING LTD WRAGGE & CO Legal Fees 1004\5109569490 10 Jul 2019 424.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564899 08 Jul 2019 424.65LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545343 24 Jun 2019 424.39LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109553199 03 Jul 2019 424.20LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109557947 17 Jul 2019 424.20LUL NOMINEE BCV LIMITED CALDERS & GRANDIDGE Track General Maintenance 1033\5109554183 08 Jul 2019 424.16TRANSPORT TRADING LTD SPS DOORGUARD LTD Building Maintenance & Repairs 1004\5109562284 09 Jul 2019 424.00LONDON UNDERGROUND LTD KONECRANES DEMAG UK LTD Equipment Repairs & Maintenance 1005\5109559533 17 Jul 2019 424.00PUBLIC CARRIAGE OFFICE SUPPLIES TEAM Computer Hardware 1003\5109557581 15 Jul 2019 423.40LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550171 03 Jul 2019 423.40LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109559405 17 Jul 2019 423.40LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109545686 26 Jun 2019 423.00TUBE LINES LTD A & D FASTENERS Materials 812116 28 Jun 2019 422.70TUBE LINES LTD ACTIVAIR AUTOMATION LTD Materials 812418 28 Jun 2019 422.40LT MUSEUM TRADING LTD CUSTOMWORKS - A DIVISION OF SCOTBAD Purchase of Souvenirs for Resale 1024\1900017360 01 Jul 2019 422.20LUL NOMINEE BCV LIMITED KPK (SHEET METAL) LTD Maintenance Materials 1033\5109566962 15 Jul 2019 422.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569176 11 Jul 2019 421.30LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109566826 17 Jul 2019 421.25LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547551 01 Jul 2019 420.85LONDON UNDERGROUND LTD HUSQVARNA UK LIMITED Plant & Equipment Purchases 1005\5109563543 17 Jul 2019 420.49LUL NOMINEE BCV LIMITED EYEDOT (EUROPE) LTD Fleet 1033\5109548055 26 Jun 2019 420.20LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109562059 26 Jun 2019 420.00TFL CORPORATE SCOTT-MONCRIEFF & ASSOC. LTD Legal Fees 1001\1900066121 27 Jun 2019 420.00TFL CORPORATE LANE GRAHAM SOLICITORS Legal Fees 1001\1900066454 03 Jul 2019 420.00TFL CORPORATE LANE GRAHAM SOLICITORS Legal Fees 1001\1900066455 12 Jul 2019 420.00TFL CORPORATE LEE BOLTON MONIER-WILLIAMS Legal Fees 1001\1900066544 16 Jul 2019 420.00TFL CORPORATE LEE BOLTON MONIER-WILLIAMS Legal Fees 1001\1900066545 10 Jul 2019 420.00TFL CORPORATE LEE BOLTON MONIER-WILLIAMS Legal Fees 1001\1900066546 08 Jul 2019 420.00TFL CORPORATE MORRISH & CO. SOLICITORS Legal Fees 1001\1900066547 16 Jul 2019 420.00TFL CORPORATE EVERYS CLIENT ACCOUNT Legal Fees 1001\1900066600 15 Jul 2019 420.00SURFACE TRANSPORT CORP LEE BOLTON MONIER-WILLIAMS Legal Fees 1002\1900060140 28 Jun 2019 420.00LONDON UNDERGROUND LTD LEE BOLTON MONIER-WILLIAMS Legal Fees 1005\1900209361 27 Jun 2019 420.00LONDON UNDERGROUND LTD LEE BOLTON MONIER-WILLIAMS Legal Fees 1005\1900209583 11 Jul 2019 420.00LONDON UNDERGROUND LTD LANE GRAHAM SOLICITORS Legal Fees 1005\1900209698 03 Jul 2019 420.00LONDON UNDERGROUND LTD LANE GRAHAM SOLICITORS Legal Fees 1005\1900209701 03 Jul 2019 420.00LONDON UNDERGROUND LTD LANE GRAHAM SOLICITORS Legal Fees 1005\1900209702 11 Jul 2019 420.00LONDON UNDERGROUND LTD PALMERS SOLICITORS CLIENT ACCOUNT Legal Fees 1005\1900209872 15 Jul 2019 420.00LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Track General Maintenance 1033\5109548494 26 Jun 2019 420.00LONDON UNDERGROUND LTD REPAIRTEK ELECTRONICS LTD Plant & Equipment Purchases 1005\5109557130 08 Jul 2019 420.00LT MUSEUM TRADING LTD THE BOOK SERVICE (GRANTHAM) Purchase of Books for Resale 1024\1900017524 17 Jul 2019 419.65LONDON UNDERGROUND LTD CEMBRE LTD Plant & Equipment Purchases 1005\5109556875 10 Jul 2019 419.07LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Stock Issues - Repairables 1031\5109547390 01 Jul 2019 419.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Stock Issues - Repairables 1031\5109547413 01 Jul 2019 419.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Stock Issues - Repairables 1031\5109547414 01 Jul 2019 419.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109548432 26 Jun 2019 418.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556684 10 Jul 2019 418.50TRANSPORT TRADING LTD GATWICK AIRPORT LTD Lease/Rental of Telecommunications Equipment 1004\5109403578 15 Jul 2019 418.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561574 26 Jun 2019 418.00LONDON TRANSPORT MUSEUM IMPRESS PRINT SERVICES LTD Production Artwork And Design For Marketing 1011\5109569731 09 Jul 2019 418.00LUL NOMINEE SSL LIMITED SIMPLY COATINGS LTD Civil Engineering Construction Works 1031\5109548524 26 Jun 2019 418.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109556789 15 Jul 2019 417.72LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109550122 03 Jul 2019 417.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109555054 10 Jul 2019 417.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109546025 26 Jun 2019 416.49LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109547461 26 Jun 2019 416.49LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566306 09 Jul 2019 416.46TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571581 15 Jul 2019 416.19LONDON TRANSPORT MUSEUM IMPRINT GROUP Production Artwork And Design For Marketing 1011\5109569543 09 Jul 2019 416.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538527 24 Jun 2019 415.80LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540132 24 Jun 2019 415.80LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545145 24 Jun 2019 415.80LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556673 08 Jul 2019 415.72LONDON RIVER SERVICES LTD MITIE CLEANING & ENVIRONMENTAL Building Maintenance & Repairs 1007\5109549664 03 Jul 2019 415.36LONDON UNDERGROUND LTD MOBILE AUTO ELECTRICAL SERVICES LTD Vehicle Repairs & Maintenance 1005\5109575211 17 Jul 2019 415.00LUL NOMINEE BCV LIMITED BROWNINGS ELECTRIC CO LTD Escalators 1033\5109559894 24 Jun 2019 415.00TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566079 09 Jul 2019 414.40TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109570611 10 Jul 2019 414.40TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574546 17 Jul 2019 414.40LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109562087 08 Jul 2019 414.40LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109541943 24 Jun 2019 414.13TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561025 02 Jul 2019 413.60LT MUSEUM TRADING LTD VIDEOSCENE Purchase of Videos for Resale 1024\1900017541 27 Jun 2019 413.50TUBE LINES LTD A & D FASTENERS Materials 812714 19 Jul 2019 413.15LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550941 01 Jul 2019 413.10LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563338 17 Jul 2019 413.10LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573565 17 Jul 2019 413.10LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109545749 26 Jun 2019 412.80LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550187 03 Jul 2019 412.80LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109554513 10 Jul 2019 412.80LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556628 08 Jul 2019 412.43LONDON UNDERGROUND LTD TELENT TECHNOLOGY SERVICES LTD MR Construction Costs 1005\5109561751 17 Jul 2019 412.28LUL NOMINEE BCV LIMITED GRINSTY RAIL LTD Fleet 1033\5109559483 24 Jun 2019 411.80LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Track General Maintenance 1033\5109544834 26 Jun 2019 411.62LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109558987 17 Jul 2019 411.57RAIL FOR LONDON LIMITED BT SERVICE AGILITY Telephony Fixed 1020\5109557174 26 Jun 2019 411.10TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561920 25 Jun 2019 411.06LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017556 11 Jul 2019 410.52LONDON UNDERGROUND LTD KINGS ROAD DAIRY Caterers Service Charges 1005\5109567733 04 Jul 2019 410.40LONDON UNDERGROUND LTD WESSEX ROPE AND PACKAGING LTD Vehicle Repairs & Maintenance 1005\5109571318 10 Jul 2019 410.00LUL NOMINEE BCV LIMITED ESSPEE FABRICATIONS LTD Heating & Lighting 1033\5109563988 01 Jul 2019 410.00LT MUSEUM TRADING LTD SPIKE LEISUREWEAR Purchase of Clothing for Resale 1024\1900017492 24 Jun 2019 410.00TUBE LINES LTD ABLOY SECURITY (ASSA ABLOY) Materials 812151 05 Jul 2019 410.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543257 24 Jun 2019 409.78LONDON UNDERGROUND LTD FREDDY PRODUCTS LIMITED Maintenance of Plant & Equipment 1005\5109548908 26 Jun 2019 409.76TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563783 05 Jul 2019 409.65LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109546860 01 Jul 2019 408.65TRANSPORT TRADING LTD CORPORATE DOCUMENT SERVICES LTD Printing 1004\5109574818 19 Jul 2019 408.60LONDON UNDERGROUND LTD CAB SPECIAL BATTERIES LTD Heating & Lighting 1005\5109564241 03 Jul 2019 408.50DIAL A RIDE AGENTIS WORKWEAR LTD Protective Clothing 1010\5109559034 24 Jun 2019 408.41LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542150 24 Jun 2019 407.54

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON BUS SERVICES LTD AGENTIS WORKWEAR LTD Uniforms 1006\5109564218 01 Jul 2019 407.35LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566296 09 Jul 2019 407.26TRANSPORT TRADING LTD HAYS ACCOUNTANCY PERSONNEL Agency Staff 1004\5109555979 15 Jul 2019 407.22TFL CORPORATE VODAFONE LTD Telephony Fixed 1001\5109567627 08 Jul 2019 406.95DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109543398 24 Jun 2019 406.56LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109556378 02 Jul 2019 406.56TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109552726 08 Jul 2019 406.14LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109549642 26 Jun 2019 406.00LUL NOMINEE BCV LIMITED AIRQUICK (NEWARK) LTD Equipment Repairs & Maintenance 1033\5109520948 10 Jul 2019 406.00SURFACE TRANSPORT CORP VGL Maintenance Materials 1002\5109576250 19 Jul 2019 406.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109550932 01 Jul 2019 405.96LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109559719 10 Jul 2019 405.96LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573603 17 Jul 2019 405.96LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573616 17 Jul 2019 405.96LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561561 26 Jun 2019 405.79LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547492 26 Jun 2019 405.79LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550172 03 Jul 2019 405.77LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Maintenance Materials 1005\5109544994 24 Jun 2019 405.40LONDON UNDERGROUND LTD GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1005\5109544995 24 Jun 2019 405.40TFL CORPORATE 4 RAIL SERVICES LTD Building Maintenance & Repairs 1001\5109559902 24 Jun 2019 405.00TFL CORPORATE 4 RAIL SERVICES LTD Building Maintenance & Repairs 1001\5109573271 17 Jul 2019 405.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109563444 01 Jul 2019 405.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109573273 17 Jul 2019 405.00LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1031\5109563451 01 Jul 2019 405.00DIAL A RIDE COACHWORKS LTD Vehicle Repairs & Maintenance 1010\5109571206 10 Jul 2019 405.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109571432 10 Jul 2019 405.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560029 01 Jul 2019 404.85DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109554045 26 Jun 2019 404.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559184 01 Jul 2019 404.60RAIL FOR LONDON LIMITED OFFICE DEPOT UK Stationery 1020\5109545768 26 Jun 2019 404.35PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546487 01 Jul 2019 404.25LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551566 08 Jul 2019 403.70PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543350 24 Jun 2019 403.62TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546802 01 Jul 2019 403.27TRANSPORT TRADING LTD E-ON TRADING AS Gas 1004\1901666802 17 Jul 2019 403.15RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005159 15 Jul 2019 402.73PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546395 01 Jul 2019 402.57PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546490 01 Jul 2019 402.57PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551456 08 Jul 2019 402.57PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551549 08 Jul 2019 402.57PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555658 15 Jul 2019 402.57TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561097 02 Jul 2019 402.50TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109557608 24 Jun 2019 402.19TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571584 15 Jul 2019 402.19LONDON UNDERGROUND LTD PIRTEK Vehicle Repairs & Maintenance 1005\5109571095 17 Jul 2019 402.11LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551582 08 Jul 2019 401.86LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109553369 26 Jun 2019 401.45LUL NOMINEE BCV LIMITED LIFT COMPONENTS LTD Stock of Lifts and Escalators 1033\5109552939 03 Jul 2019 401.40TFL CORPORATE WILDY & SONS LTD Publications & Periodicals 1001\5109564713 01 Jul 2019 401.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555792 15 Jul 2019 400.89LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556669 08 Jul 2019 400.80LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109546467 01 Jul 2019 400.56LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109551332 08 Jul 2019 400.56LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109548108 24 Jun 2019 400.52TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572198 15 Jul 2019 400.50LONDON TRANSPORT MUSEUM TREVOR BLACKMAN Contractors 1011\5109569108 08 Jul 2019 400.00LONDON TRANSPORT MUSEUM ELAVATION LTD Building Maintenance & Repairs 1011\5109569674 15 Jul 2019 400.00LUL NOMINEE BCV LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1033\5109559917 25 Jun 2019 400.00LONDON UNDERGROUND LTD TRAFFICMASTER LTD Maintenance of Telecommunications Equipment 1005\5109557956 03 Jul 2019 400.00TFL CORPORATE PINDAR CREATIVE Production Artwork And Design For Marketing 1001\5109559765 17 Jul 2019 400.00TFL CORPORATE STUDIO ND LTD Production Artwork And Design For Marketing 1001\5109563357 17 Jul 2019 400.00TFL CORPORATE OTM (UK) LTD Production Artwork And Design For Marketing 1001\5109572525 12 Jul 2019 400.00RAIL FOR LONDON LIMITED QUATTRO PLANT LTD Management & Support Consultancy 1020\5109550855 03 Jul 2019 400.00TRANSPORT TRADING LTD MUNICIPAL Planning & Development Consultancy 1004\5109563976 05 Jul 2019 400.00TRANSPORT TRADING LTD SFS FIRE ENGINEERING LTD Maintenance of Plant & Equipment 1004\5109549876 26 Jun 2019 400.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109569020 08 Jul 2019 400.00TUBE LINES LTD BRITISH MICA CO HOLDINGS LTD Materials 812666 10 Jul 2019 400.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109545620 26 Jun 2019 399.98LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109545622 26 Jun 2019 399.98LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558701 03 Jul 2019 399.98RAIL FOR LONDON LIMITED EDMUNDSON ELECTRICAL LTD Maintenance Materials 1020\5109569231 17 Jul 2019 399.43LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109542797 24 Jun 2019 399.23SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563382 10 Jul 2019 399.11SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563437 10 Jul 2019 399.11SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563439 10 Jul 2019 399.11LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109560080 17 Jul 2019 399.05LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563280 17 Jul 2019 399.02LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563310 17 Jul 2019 399.02LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563314 17 Jul 2019 399.02LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109563321 17 Jul 2019 399.02LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573543 17 Jul 2019 399.02LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573653 17 Jul 2019 399.02LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573654 17 Jul 2019 399.02LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573698 17 Jul 2019 399.02PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551445 08 Jul 2019 399.00TRANSPORT TRADING LTD GRAYSONS HOSPITALITY LIMITED Caterers Service Charges 1004\5109572135 12 Jul 2019 399.00SURFACE TRANSPORT CORP COMPUTACENTER Software Maintenance 1002\5109556667 10 Jul 2019 398.99LONDON UNDERGROUND LTD HILLS SPECIALISED SERVICES LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109556505 26 Jun 2019 398.50LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109549399 01 Jul 2019 398.08LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109554136 08 Jul 2019 398.08LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Fleet 1033\5109559434 15 Jul 2019 398.08PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543529 24 Jun 2019 398.02TFL CORPORATE AMPLIVOX LTD Medical & First Aid Materials 1001\5109558706 24 Jun 2019 398.00TUBE LINES LTD ESSPEE FABRICATIONS LTD Materials 812312 10 Jul 2019 397.50DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551497 08 Jul 2019 397.32TFL CORPORATE MAJESTIC WINE Caterers Service Charges 1001\5109561813 15 Jul 2019 397.10TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810581 25 Jun 2019 396.87LUL NOMINEE BCV LIMITED TURNER TOOLS LTD INC BESCO IND. Equipment Repairs & Maintenance 1033\5109559527 24 Jun 2019 396.63LONDON UNDERGROUND LTD BOC GASES Plant & Equipment Purchases 1005\5109549164 24 Jun 2019 396.20LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109562089 17 Jul 2019 396.00LONDON UNDERGROUND LTD OFFICE DEPOT UK Stationery 1005\5109550077 03 Jul 2019 395.51TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574527 17 Jul 2019 395.40

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109558831 15 Jul 2019 395.05LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Stock of Signals and Electricals 1031\5109544946 08 Jul 2019 395.05TFL CORPORATE INDUSTRIAL TRAINING SERVICES LTD Staff Training 1001\5109561699 26 Jun 2019 395.00TFL CORPORATE INDUSTRIAL TRAINING SERVICES LTD Staff Training 1001\5109566936 03 Jul 2019 395.00LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Production Artwork And Design For Marketing 1011\5109560255 26 Jun 2019 395.00LONDON UNDERGROUND LTD DMC RAIL LTD Civil Engineering Construction Works 1005\5109572436 12 Jul 2019 394.79LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566316 09 Jul 2019 394.70LONDON BUS SERVICES LTD AGENTIS WORKWEAR LTD Uniforms 1006\5109574829 17 Jul 2019 394.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564269 05 Jul 2019 394.20LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109549526 03 Jul 2019 394.02LONDON UNDERGROUND LTD BROWNINGS ELECTRIC CO LTD Building Maintenance & Repairs 1005\5109570879 09 Jul 2019 394.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569734 11 Jul 2019 393.80PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546165 01 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546216 01 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546229 01 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546233 01 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546286 01 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551070 08 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551077 08 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551078 08 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551090 08 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551169 08 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555485 15 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555496 15 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555503 15 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555518 15 Jul 2019 393.54PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555910 15 Jul 2019 393.54LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558605 24 Jun 2019 393.50LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109545576 26 Jun 2019 392.92TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563113 04 Jul 2019 392.40LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545812 01 Jul 2019 392.34LONDON UNDERGROUND LTD ECON CONSTRUCTION LTD Building Maintenance & Repairs 1005\5109568430 10 Jul 2019 392.30LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553899 01 Jul 2019 392.10LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553901 01 Jul 2019 392.10PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546666 01 Jul 2019 392.07TFL CORPORATE WRAGGE & CO Legal Fees 1001\5109574953 17 Jul 2019 392.00TFL CORPORATE ATKINS LIMITED Professional Engineering Services 1001\5109559748 17 Jul 2019 391.67LONDON UNDERGROUND LTD OFFICE DEPOT UK Stationery 1005\5109561750 26 Jun 2019 391.66PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543277 24 Jun 2019 391.23SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109546765 01 Jul 2019 391.19LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109572450 12 Jul 2019 391.10VICTORIA COACH STATN LTD ROBLETT ELECTRICAL Building Maintenance & Repairs 1008\5109566585 02 Jul 2019 391.08TFL CORPORATE 66 HARLEY STREET INVESTIGATIONS Medical Reports 1001\1900066515 04 Jul 2019 390.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109567431 03 Jul 2019 390.00DIAL A RIDE RAPPID TECHNOLOGIES LTD Building Maintenance & Repairs 1010\5109561738 28 Jun 2019 390.00DIAL A RIDE SOVEREIGN RECOVERY UK LTD Vehicle Recovery 1010\5109527410 18 Jul 2019 390.00TRANSPORT TRADING LTD WJB SERVICES LIMITED Office Accommodation Moves 1004\5109564474 01 Jul 2019 390.00SURFACE TRANSPORT CORP NEWSQUEST (LONDON) LTD Statutory Ads Notices Communications & Consultatio 1002\5109558825 15 Jul 2019 390.00TUBE LINES LTD WECS PRECISION LTD Materials 812651 10 Jul 2019 390.00LUL NOMINEE SSL LIMITED SPRINGMASTERS LTD Signalling Systems 1031\5109549594 01 Jul 2019 389.90RAIL FOR LONDON LIMITED CAPITA BUSINESS TRAVEL Hotel Accommodation 1020\1900005115 01 Jul 2019 389.78PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546675 01 Jul 2019 389.55PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551215 08 Jul 2019 389.55LUL NOMINEE SSL LIMITED SCHUNK CARBON TECHNOLOGY LIMITED Stock Issues - Repairables 1031\5109552301 05 Jul 2019 389.31DIAL A RIDE NMI SAFETY SYSTEMS LTD Vehicle Repairs & Maintenance 1010\5109575195 17 Jul 2019 389.30LONDON TRANSPORT MUSEUM SOUTH EAST COACHWORKS Vehicle Recovery 1011\5109572745 15 Jul 2019 389.30LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557236 26 Jun 2019 389.02TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553403 24 Jun 2019 388.90LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109552569 15 Jul 2019 388.08TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557576 28 Jun 2019 387.50TFL CORPORATE SENATOR INTERNATIONAL LTD Furniture & Equipment 1001\5109553478 08 Jul 2019 387.49TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555663 15 Jul 2019 387.42LONDON UNDERGROUND LTD WJB SERVICES LIMITED Office Accommodation Moves 1005\5109561702 26 Jun 2019 387.00TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900065991 01 Jul 2019 387.00LUL NOMINEE SSL LIMITED SIEMENS Fleet 1031\5109555410 10 Jul 2019 386.70TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551190 08 Jul 2019 386.28LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109569022 08 Jul 2019 386.00LONDON TRANSPORT MUSEUM BENUGO PR Cost Product Cost & PR Fees 1011\5109562658 26 Jun 2019 385.38DIAL A RIDE RAPPID TECHNOLOGIES LTD Building Maintenance & Repairs 1010\5109564229 03 Jul 2019 385.00LONDON UNDERGROUND LTD WJB SERVICES LIMITED Office Accommodation Moves 1005\5109575768 18 Jul 2019 385.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109547420 26 Jun 2019 385.00LONDON UNDERGROUND LTD STAR SIGNS Maintenance Materials 1005\5109561756 26 Jun 2019 385.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Maintenance Materials 1033\5109550069 03 Jul 2019 384.87LONDON UNDERGROUND LTD FIRSTCO LIMITED Traction Current 1005\5109566736 03 Jul 2019 384.24LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555839 15 Jul 2019 384.00LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109562013 17 Jul 2019 384.00LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109562023 17 Jul 2019 384.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005173 15 Jul 2019 383.89LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109557582 15 Jul 2019 383.85LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561459 26 Jun 2019 383.76LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561528 26 Jun 2019 383.76SURFACE TRANSPORT CORP SIEMENS Traffic Signals 1002\5109563442 10 Jul 2019 383.76DIAL A RIDE PHS GROUP Office Cleaning 1010\5109562058 17 Jul 2019 383.61TUBE LINES LTD PABLON TOOLS LTD Materials 812526 19 Jul 2019 383.26TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553363 24 Jun 2019 382.60TFL CORPORATE QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1001\5109557653 24 Jun 2019 382.50TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Materials 812254 12 Jul 2019 382.50TUBE LINES LTD AGGREGATE INDUSTRIES UK LTD Materials 812709 12 Jul 2019 382.40LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545805 26 Jun 2019 382.32LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556465 08 Jul 2019 382.26VICTORIA COACH STATN LTD ROBLETT ELECTRICAL Building Maintenance & Repairs 1008\5109566576 02 Jul 2019 382.05TFL CORPORATE MS J WHITE Staff Travel (Business Fares) 1001\3000032128 05 Jul 2019 382.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109550711 03 Jul 2019 381.60LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109550664 03 Jul 2019 381.48LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109560077 17 Jul 2019 380.91LONDON BUS SERVICES LTD CONWAY AECOM LTD Contracted Services - Roads 1006\5109562904 03 Jul 2019 380.62LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558228 24 Jun 2019 380.17RAIL FOR LONDON LIMITED RS COMPONENTS LTD Maintenance Materials 1020\5109550146 03 Jul 2019 380.10TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574569 17 Jul 2019 380.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574715 17 Jul 2019 380.00LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561831 26 Jun 2019 380.00TFL CORPORATE 66 HARLEY STREET INVESTIGATIONS Medical Reports 1001\1900066513 04 Jul 2019 380.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD SPS DOORGUARD LTD Building Maintenance & Repairs 1004\5109518417 24 Jun 2019 380.00TRANSPORT TRADING LTD SPS DOORGUARD LTD Building Maintenance & Repairs 1004\5109562286 09 Jul 2019 380.00TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109550892 26 Jun 2019 380.00TFL CORPORATE THE CLEARWAY GROUP Management & Support Consultancy 1001\5109569585 09 Jul 2019 380.00TFL CORPORATE MOTT MACDONALD LIMITED Professional Engineering Services 1001\5109548406 26 Jun 2019 380.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558354 10 Jul 2019 379.98TFL CORPORATE WILDY & SONS LTD Publications & Periodicals 1001\5109569483 08 Jul 2019 379.98TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100571119 12 Jul 2019 379.85SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569701 10 Jul 2019 379.54LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548869 26 Jun 2019 379.03LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109548872 26 Jun 2019 379.03TUBE LINES LTD PABLON TOOLS LTD Materials 812533 03 Jul 2019 379.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109554475 10 Jul 2019 378.66LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561588 26 Jun 2019 378.60LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109548429 26 Jun 2019 378.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Plant & Equipment Purchases 1005\5109545744 26 Jun 2019 378.27TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546771 01 Jul 2019 378.11LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109553706 08 Jul 2019 378.02LONDON TRANSPORT MUSEUM SASKIA MARLAND Management & Support Consultancy 1011\5109562333 26 Jun 2019 378.00LUL NOMINEE SSL LIMITED SMALL ORDER SPRINGS & PRESSINGS LTD Maintenance Materials 1031\5109561905 17 Jul 2019 378.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543525 24 Jun 2019 377.79TRANSPORT TRADING LTD E-ON TRADING AS Gas 1004\1901666803 17 Jul 2019 377.67TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109564695 10 Jul 2019 377.58TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109569675 10 Jul 2019 377.58TRANSPORT TRADING LTD INTEGRATED WATER SERVICES Planning & Development Consultancy 1004\5109554074 26 Jun 2019 377.43TRANSPORT TRADING LTD INTEGRATED WATER SERVICES Planning & Development Consultancy 1004\5109564899 08 Jul 2019 377.43LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546062 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546081 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546085 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546104 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546112 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546126 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547061 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547183 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547187 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547188 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547505 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547741 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547752 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547802 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547813 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547817 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547821 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547889 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547892 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547896 01 Jul 2019 376.65LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548078 01 Jul 2019 376.65LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558451 10 Jul 2019 376.28LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556462 08 Jul 2019 376.16LUL NOMINEE SSL LIMITED TURNER TOOLS LTD INC BESCO IND. Maintenance Materials 1031\5109559515 24 Jun 2019 376.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109554514 10 Jul 2019 375.80LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543930 24 Jun 2019 375.57LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551980 08 Jul 2019 375.57LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209271 01 Jul 2019 375.50LONDON UNDERGROUND LTD ENGIE SERVICES LTD Equipment Repairs & Maintenance 1005\5109562756 17 Jul 2019 375.44LUL NOMINEE SSL LIMITED ENGIE SERVICES LTD Electrical & Electronic Engineering 1031\5109562765 17 Jul 2019 375.44LONDON UNDERGROUND LTD BOC GASES Plant & Equipment Purchases 1005\5109562822 17 Jul 2019 375.32LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109547364 26 Jun 2019 375.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564013 05 Jul 2019 375.14TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901666965 24 Jun 2019 375.13RAIL FOR LONDON LIMITED PROSPECTS TRAINING SOLUTIONS LTD Staff Training 1020\5109568055 08 Jul 2019 375.00TRANSPORT TRADING LTD BNP PARIBAS REAL ESTATE ADV & PROP Property Management Fees 1004\5109547939 26 Jun 2019 375.00LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Production Artwork And Design For Marketing 1011\5109553963 08 Jul 2019 375.00LONDON TRANSPORT MUSEUM ANGELS AND URCHINS Social Media And Digital Advertising Space 1011\5109556810 25 Jun 2019 375.00LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109568876 08 Jul 2019 375.00LUL NOMINEE BCV LIMITED ESSPEE FABRICATIONS LTD Plant & Equipment Purchases 1033\5109566573 02 Jul 2019 375.00LUL NOMINEE SSL LIMITED TRANSFORGE UK LTD Civil Engineering Construction Works 1031\5109562608 04 Jul 2019 375.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555842 15 Jul 2019 374.69TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573623 16 Jul 2019 374.45TRANSPORT TRADING LTD RULLION ENGINEERING LTD Agency Staff 1004\5109547041 01 Jul 2019 374.43TRANSPORT TRADING LTD RULLION ENGINEERING LTD Agency Staff 1004\5109551981 08 Jul 2019 374.43TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561913 25 Jun 2019 374.34TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561916 25 Jun 2019 374.34TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Customer Info Materials 1001\5109561949 25 Jun 2019 374.34LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109558988 17 Jul 2019 374.00DIAL A RIDE CENTRAL CARS Operator Costs 1010\5109567541 10 Jul 2019 373.50LUL NOMINEE BCV LIMITED LAWSONS (WHETSTONE) LTD Maintenance Materials 1033\5109557212 10 Jul 2019 373.44LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109550824 03 Jul 2019 373.22RAIL FOR LONDON LIMITED BPR GROUP EUROPE LTD Maintenance Materials 1020\5109562308 27 Jun 2019 372.90LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109568610 05 Jul 2019 372.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567081 09 Jul 2019 372.25LUL NOMINEE BCV LIMITED NEDERMAN LTD Equipment Repairs & Maintenance 1033\5109547310 26 Jun 2019 372.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109552827 08 Jul 2019 371.91LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558652 10 Jul 2019 371.79TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543902 24 Jun 2019 371.72TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109543908 24 Jun 2019 371.72LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109566885 17 Jul 2019 371.70LONDON UNDERGROUND LTD MR O EL-ESSAWI Operating Licenses 1005\3000073110 19 Jul 2019 371.58LONDON UNDERGROUND LTD CITY SPRINT (UK) LTD Couriers 1005\1900209610 10 Jul 2019 371.38LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109545662 26 Jun 2019 371.25LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570659 10 Jul 2019 371.20RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005160 15 Jul 2019 371.19LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109557535 15 Jul 2019 371.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551295 08 Jul 2019 370.95LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209325 03 Jul 2019 370.94TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552239 24 Jun 2019 370.90LONDON UNDERGROUND LTD RENAULT RETAIL Operating Licenses 1005\3000073078 12 Jul 2019 370.89 7538LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109560020 17 Jul 2019 370.46LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1031\5109554458 10 Jul 2019 370.45RAIL FOR LONDON LIMITED CAPITA BUSINESS TRAVEL Hotel Accommodation 1020\1900005190 15 Jul 2019 370.20RAIL FOR LONDON LIMITED CAPITA BUSINESS TRAVEL Hotel Accommodation 1020\1900005191 15 Jul 2019 370.20RAIL FOR LONDON LIMITED CAPITA BUSINESS TRAVEL Hotel Accommodation 1020\1900005192 15 Jul 2019 370.20

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE 4 RAIL SERVICES LTD Building Maintenance & Repairs 1001\5109570833 10 Jul 2019 370.00LONDON UNDERGROUND LTD BRENT OIL CONTRACTORS LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109552263 01 Jul 2019 370.00LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Escalators 1033\5109575679 19 Jul 2019 370.00RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005172 15 Jul 2019 369.71DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109543542 24 Jun 2019 369.60DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109546582 01 Jul 2019 369.60DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109555822 15 Jul 2019 369.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553067 24 Jun 2019 369.00LONDON UNDERGROUND LTD WJB SERVICES LIMITED Office Accommodation Moves 1005\5109570966 09 Jul 2019 369.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546424 01 Jul 2019 368.55LONDON UNDERGROUND LTD HIREMECH LTD Track General Maintenance 1005\5109554817 11 Jul 2019 368.33LONDON BUS SERVICES LTD TELENT TECHNOLOGY SERVICES LTD Computer Consumables 1006\5109544954 24 Jun 2019 368.06LT MUSEUM TRADING LTD GEOGRAPHERS A-Z MAP CO LTD Purchase of Books for Resale 1024\1900017551 11 Jul 2019 368.00LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544714 24 Jun 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544724 24 Jun 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544737 24 Jun 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109545357 26 Jun 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549398 01 Jul 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549422 01 Jul 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549425 01 Jul 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549427 01 Jul 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109549870 03 Jul 2019 367.65LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109550337 03 Jul 2019 367.65TUBE LINES LTD RS COMPONENTS LTD Materials 812150 05 Jul 2019 367.62LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547542 01 Jul 2019 367.50LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109545205 26 Jun 2019 367.04TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810179 25 Jun 2019 366.48LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Maintenance Materials 1033\5109560051 24 Jun 2019 366.00LONDON UNDERGROUND LTD INTERNATIONAL LIFT EQUIPMENT LTD Building Maintenance & Repairs 1005\5109564797 02 Jul 2019 365.90LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1005\1900209362 08 Jul 2019 365.83RAIL FOR LONDON LIMITED PEEK TRAFFIC B.V Vehicle Repairs & Maintenance 1020\5109553296 05 Jul 2019 365.77LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109555384 25 Jun 2019 365.40SURFACE TRANSPORT CORP HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1002\5109557604 24 Jun 2019 365.19TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810659 04 Jul 2019 365.13TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810654 25 Jun 2019 365.13LONDON UNDERGROUND LTD SPEEDY HIRE DIRECT LTD Plant & Equipment Purchases 1005\5109557071 26 Jun 2019 365.10LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109562309 17 Jul 2019 365.07LONDON UNDERGROUND LTD Hotline Stationery 1005\5109562163 01 Jul 2019 365.01LONDON UNDERGROUND LTD HILTI (GB) LTD Maintenance Materials 1005\5109552665 03 Jul 2019 364.76LONDON UNDERGROUND LTD SAFETY FIRST AID GROUP LTD Medical & First Aid Materials 1005\5109575764 18 Jul 2019 364.58LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547334 01 Jul 2019 364.55TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575350 17 Jul 2019 364.40TFL CORPORATE MISS AK WOODALL Professional & Academic Fees - Employees 1001\3000032190 12 Jul 2019 362.99LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Fleet 1033\5109553402 08 Jul 2019 362.68TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667195 04 Jul 2019 362.50LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109556794 15 Jul 2019 362.40LUL NOMINEE SSL LIMITED SWEETNAM & BRADLEY LTD Fleet 1031\5109559699 24 Jun 2019 362.24DIAL A RIDE PHS GROUP Office Cleaning 1010\5109562162 17 Jul 2019 362.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562931 04 Jul 2019 361.65LUL NOMINEE SSL LIMITED GUARDSMAN ENGINEERING LTD Plant & Equipment Purchases 1031\5109554556 10 Jul 2019 361.45TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575903 18 Jul 2019 361.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564670 08 Jul 2019 361.20LUL NOMINEE SSL LIMITED SWA LTD Track General Maintenance 1031\5109548370 26 Jun 2019 361.08RAIL FOR LONDON LIMITED KIEPE ELECTRIC GMBH Vehicle Repairs & Maintenance 1020\5109557715 19 Jul 2019 361.05LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566302 09 Jul 2019 361.00LONDON UNDERGROUND LTD GREENHAM TRADING LTD Furniture & Equipment 1005\3000072937 28 Jun 2019 360.90 5085TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546638 01 Jul 2019 360.41LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109569623 09 Jul 2019 360.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Staff Training 1005\5109564063 01 Jul 2019 360.00LUL NOMINEE SSL LIMITED HONEYWELL BUILDING SOLUTIONS Equipment Repairs & Maintenance 1031\5109559096 15 Jul 2019 360.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109559257 17 Jul 2019 359.99TUBE LINES LTD HAYLEY GROUP PLC Materials 812036 28 Jun 2019 359.82TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901666749 24 Jun 2019 359.49LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538531 24 Jun 2019 359.40SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569703 10 Jul 2019 359.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568349 10 Jul 2019 359.10TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546539 01 Jul 2019 359.10TRANSPORT TRADING LTD VGL Building Maintenance & Repairs 1004\5109552460 24 Jun 2019 359.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556663 08 Jul 2019 358.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559595 01 Jul 2019 358.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566714 09 Jul 2019 358.60RAIL FOR LONDON LIMITED EDF ENERGY Electricity 1020\5109562249 10 Jul 2019 358.60LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109547407 01 Jul 2019 358.40TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562693 03 Jul 2019 358.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109550154 01 Jul 2019 358.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109552765 08 Jul 2019 358.00LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1031\5109569218 10 Jul 2019 357.88TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555875 15 Jul 2019 357.84LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555837 15 Jul 2019 357.40LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109556852 15 Jul 2019 357.20LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109563189 27 Jun 2019 357.20LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109567251 03 Jul 2019 357.00LONDON UNDERGROUND LTD NILFISK ADVANCE LTD Protective Clothing 1005\5109571447 10 Jul 2019 356.90RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005169 15 Jul 2019 356.16LONDON BUS SERVICES LTD OFFICE DEPOT UK Caterers Service Charges 1006\5109550637 03 Jul 2019 356.16TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1700006753 01 Jul 2019 356.12PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555511 15 Jul 2019 356.06RAIL FOR LONDON LIMITED CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1020\1900005117 03 Jul 2019 356.00LONDON UNDERGROUND LTD BOC GASES Plant & Equipment Purchases 1005\5109549159 24 Jun 2019 356.00LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109555078 10 Jul 2019 355.34LUL NOMINEE BCV LIMITED 4 RAIL SERVICES LTD Building Maintenance & Repairs 1033\5109559913 25 Jun 2019 355.00TFL CORPORATE SANDS CATERING SERVICES SUPERNOTE L Art And Poetry Installations And Programmes 1001\5109571012 10 Jul 2019 355.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109550131 03 Jul 2019 355.00LONDON UNDERGROUND LTD SEI INTERCONNECT PROD. (EUROPE) LTD Electricity 1005\5109561781 17 Jul 2019 354.95LONDON UNDERGROUND LTD AFFINITY FOR BUSINESS Water 1005\1900208281 03 Jul 2019 354.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561586 26 Jun 2019 354.38LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109554509 08 Jul 2019 354.24LONDON UNDERGROUND LTD BRENT OIL CONTRACTORS LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109560130 17 Jul 2019 354.00LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209322 03 Jul 2019 353.80LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556657 08 Jul 2019 353.70LUL NOMINEE SSL LIMITED HILTI (GB) LTD Maintenance Materials 1031\5109545362 24 Jun 2019 353.65TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561280 03 Jul 2019 353.60

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109552109 03 Jul 2019 353.50LT MUSEUM TRADING LTD KEEP CALM AND CARRY ON BEV. CO LTD Purchase of Books for Resale 1024\1900017499 24 Jun 2019 352.80LONDON UNDERGROUND LTD INDUST-RAIL LTD Plant & Equipment Purchases 1005\5109557067 15 Jul 2019 352.80LUL NOMINEE BCV LIMITED ELMDALE WELDING & ENG SUPPLIES LTD Maintenance Materials 1033\5109573310 17 Jul 2019 352.52TUBE LINES LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1025\1900000417 17 Jul 2019 352.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558379 26 Jun 2019 352.25TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562873 04 Jul 2019 352.20TUBE LINES LTD TOWER SUPPLIES Materials 812334 26 Jun 2019 352.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556692 27 Jun 2019 351.90TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667086 28 Jun 2019 351.00TRANSPORT TRADING LTD CITY OF WESTMINSTER Rates 1004\1901667089 28 Jun 2019 351.00SURFACE TRANSPORT CORP STREET RUNNERS LTD Statutory Ads Notices Communications & Consultatio 1002\5109558024 24 Jun 2019 351.00LUL NOMINEE BCV LIMITED JAFCO TOOLS LTD Maintenance Materials 1033\5109562064 17 Jul 2019 351.00TUBE LINES LTD EATON ELECTRICAL PRODUCTS LTD Materials 812750 17 Jul 2019 351.00TUBE LINES LTD EATON ELECTRICAL PRODUCTS LTD Materials 812580 03 Jul 2019 351.00TUBE LINES LTD I M KELLY RAIL LTD Materials 812282 12 Jul 2019 350.75TUBE LINES LTD I M KELLY RAIL LTD Materials 812283 12 Jul 2019 350.75RAIL FOR LONDON LIMITED AUS LTD Protective Clothing 1020\5109573253 17 Jul 2019 350.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555264 26 Jun 2019 350.55LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555715 15 Jul 2019 350.49TFL CORPORATE BRENDAN FLEMING Staff Training 1001\5109573484 17 Jul 2019 350.00LONDON UNDERGROUND LTD ORION ACCESS Building Maintenance & Repairs 1005\5109362638 01 Jul 2019 350.00LONDON UNDERGROUND LTD ORION ACCESS Building Maintenance & Repairs 1005\5109429335 01 Jul 2019 350.00LONDON UNDERGROUND LTD FIRSTCO LIMITED Building Maintenance & Repairs 1005\5109542122 12 Jul 2019 350.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109563474 01 Jul 2019 350.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109563479 01 Jul 2019 350.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109570826 10 Jul 2019 350.00LONDON UNDERGROUND LTD 4 RAIL SERVICES LTD Building Maintenance & Repairs 1005\5109570828 10 Jul 2019 350.00LONDON UNDERGROUND LTD BRENT OIL CONTRACTORS LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109561765 03 Jul 2019 350.00LONDON UNDERGROUND LTD AVERY WEIGH TRONIX LTD Vehicle Repairs & Maintenance 1005\5109548461 26 Jun 2019 350.00LONDON BUS SERVICES LTD MOBILE FLEETWASH UK LTD Vehicle Cleaning 1006\5109571310 16 Jul 2019 350.00TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900066160 10 Jul 2019 350.00TRANSPORT TRADING LTD COMPUTACENTER Furniture & Equipment 1004\5109557241 15 Jul 2019 350.00LUL NOMINEE SSL LIMITED 4 RAIL SERVICES LTD Protective Clothing 1031\5109571686 16 Jul 2019 350.00TFL CORPORATE ROAD SAFETY GB Publications & Periodicals 1001\5109553293 03 Jul 2019 350.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109559396 15 Jul 2019 350.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109559861 17 Jul 2019 350.00TUBE LINES LTD JAFCO TOOLS LTD Materials 812820 19 Jul 2019 350.00LONDON RIVER SERVICES LTD ARCO Building Maintenance & Repairs 1007\5109562070 17 Jul 2019 349.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562709 04 Jul 2019 349.60LUL NOMINEE BCV LIMITED TYLER BROTHERS (S-IN-A) LTD Plant & Equipment Purchases 1033\5109560145 24 Jun 2019 349.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558940 01 Jul 2019 349.10RAIL FOR LONDON LIMITED RS COMPONENTS LTD Maintenance Materials 1020\5109554487 10 Jul 2019 348.48LUL NOMINEE SSL LIMITED CHARTWAY IND SERVICES LTD Fleet 1031\5109564199 01 Jul 2019 348.22TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564768 08 Jul 2019 348.20TRANSPORT TRADING LTD P G BASIL SURENTHIRAN Transys Control - TTL 1004\1901667346 17 Jul 2019 348.19VICTORIA COACH STATN LTD ROBLETT ELECTRICAL Building Maintenance & Repairs 1008\5109559886 26 Jun 2019 347.70LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558629 26 Jun 2019 347.20LONDON UNDERGROUND LTD SUPPLIES TEAM Stationery 1005\5109544879 26 Jun 2019 346.79TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109549006 26 Jun 2019 346.66LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555117 10 Jul 2019 346.66TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555915 15 Jul 2019 346.63LUL NOMINEE BCV LIMITED TE CONNECTIVITY SOLUTIONS GMBH Fleet 1033\5109575140 17 Jul 2019 346.50LUL NOMINEE BCV LIMITED TE CONNECTIVITY SOLUTIONS GMBH Fleet 1033\5109575143 17 Jul 2019 346.50LUL NOMINEE BCV LIMITED TE CONNECTIVITY SOLUTIONS GMBH Fleet 1033\5109575144 17 Jul 2019 346.50TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109567524 08 Jul 2019 346.00TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109571583 15 Jul 2019 346.00LONDON UNDERGROUND LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1005\5109563990 03 Jul 2019 346.00LT MUSEUM TRADING LTD ST. NICOLAS Purchase of Souvenirs for Resale 1024\1900017514 11 Jul 2019 346.00LT MUSEUM TRADING LTD ST. NICOLAS Purchase of Souvenirs for Resale 1024\1900017529 11 Jul 2019 346.00LUL NOMINEE SSL LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Furniture & Equipment 1031\5109559735 09 Jul 2019 345.98LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109559659 08 Jul 2019 345.70LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109550066 03 Jul 2019 345.40LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109550914 26 Jun 2019 345.34TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900065998 01 Jul 2019 345.22LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109569031 08 Jul 2019 345.00PUBLIC CARRIAGE OFFICE COMPUTACENTER Computer Hardware 1003\5109553462 03 Jul 2019 344.89LT MUSEUM TRADING LTD STAR EDITIONS LTD Printing 1024\5109564042 09 Jul 2019 344.72LONDON UNDERGROUND LTD BOC GASES Plant & Equipment Purchases 1005\5109549147 24 Jun 2019 344.65PUBLIC CARRIAGE OFFICE NSL LIMITED PCO Outsourced Services 1003\5109549907 26 Jun 2019 344.41LUL NOMINEE SSL LIMITED BOMBARDIER TRANSPORT UK Fleet 1031\5109544743 24 Jun 2019 343.80TFL CORPORATE PULSE MEDIA LIMITED Design & Production Of Maps & Timetable Publicity 1001\5109563580 01 Jul 2019 343.75TFL CORPORATE LAVAZZA PROFESSIONAL UK LTD Vending Machine Supplies & Rental 1001\1900065961 01 Jul 2019 343.58LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547561 01 Jul 2019 343.50LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109560073 17 Jul 2019 343.44LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550782 08 Jul 2019 343.43RAIL FOR LONDON LIMITED PSV GLASS - (ABL HOLDING) LTD Vehicle Repairs & Maintenance 1020\5109562188 17 Jul 2019 342.50LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109556533 24 Jun 2019 342.30LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566304 09 Jul 2019 342.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570636 10 Jul 2019 342.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574687 17 Jul 2019 342.00TRANSPORT TRADING LTD PHS GROUP Non Recyclable Waste Disposal/Refuse Collection 1004\5109547091 26 Jun 2019 342.00LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209500 10 Jul 2019 342.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Pumps & Drainage 1031\5109559391 15 Jul 2019 342.00LUL NOMINEE SSL LIMITED AERCO LTD Fleet 1031\5109572416 16 Jul 2019 342.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547690 01 Jul 2019 341.87LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553890 01 Jul 2019 341.86LT MUSEUM TRADING LTD ALLSORTED LTD Purchase of Books for Resale 1024\1900017434 01 Jul 2019 341.85LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109554462 10 Jul 2019 341.75LT MUSEUM TRADING LTD KINGFISHER LEISUREWEAR LTD Purchase of Clothing for Resale 1024\1900017578 11 Jul 2019 341.60LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573601 17 Jul 2019 341.54LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109571327 11 Jul 2019 341.46TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109558998 10 Jul 2019 341.13LONDON UNDERGROUND LTD KINGSBEECH LTD Plant & Equipment Purchases 1005\5109562768 01 Jul 2019 341.04TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812805 19 Jul 2019 340.50LONDON RIVER SERVICES LTD SOUTH BANK CENTRE Building Maintenance & Repairs 1007\5109564725 03 Jul 2019 340.21LONDON UNDERGROUND LTD WJB SERVICES LIMITED Office Accommodation Moves 1005\5109564470 01 Jul 2019 340.00LONDON TRANSPORT MUSEUM DISPLAYWAYS Art And Poetry Installations And Programmes 1011\5109563395 01 Jul 2019 340.00LT MUSEUM TRADING LTD WBC Purchase of Souvenirs for Resale 1024\1900017539 11 Jul 2019 340.00TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812552 03 Jul 2019 340.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109554703 10 Jul 2019 339.90TRANSPORT TRADING LTD GATWICK AIRPORT LTD Computer Hardware 1004\5109520298 15 Jul 2019 339.86

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553210 24 Jun 2019 339.80TUBE LINES LTD UNDERWOODS ELECTRICAL DISTRBTRS Materials 812835 19 Jul 2019 339.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570628 10 Jul 2019 339.38TFL CORPORATE RS COMPONENTS LTD Maintenance Materials 1001\5109553694 10 Jul 2019 339.12LUL NOMINEE BCV LIMITED TURNER TOOLS LTD INC BESCO IND. Equipment Repairs & Maintenance 1033\5109570869 09 Jul 2019 339.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542085 24 Jun 2019 338.64DIAL A RIDE ONCUE Operator Costs 1010\5109559091 26 Jun 2019 338.42LONDON UNDERGROUND LTD CANON UK LTD Furniture & Equipment 1005\1900209675 17 Jul 2019 338.25SURFACE TRANSPORT CORP HAYS ACCOUNTANCY PERSONNEL Agency Staff 1002\5109555952 15 Jul 2019 338.10DIAL A RIDE ONCUE Operator Costs 1010\5109558907 15 Jul 2019 338.08RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005162 15 Jul 2019 337.93LONDON UNDERGROUND LTD BT CONFERENCING Telephony Fixed 1005\5109552715 26 Jun 2019 337.71TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561416 03 Jul 2019 337.60TFL CORPORATE KEYLOGO LIMITED Production Artwork And Design For Marketing 1001\5109559676 24 Jun 2019 337.50LONDON UNDERGROUND LTD PABLON TOOLS LTD Maintenance Materials 1005\5109563493 28 Jun 2019 336.96LONDON UNDERGROUND LTD ARGOS LTD Licence Fee Refunds 1005\3000073078 12 Jul 2019 336.59 5310LONDON UNDERGROUND LTD ARGOS LTD Minor Staff Expenses 1005\3000073078 12 Jul 2019 336.59 5310LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109549757 26 Jun 2019 336.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109573545 17 Jul 2019 336.00TUBE LINES LTD GB INSPECTION SYSTEMS LTD Materials 812685 10 Jul 2019 336.00RAIL FOR LONDON LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1020\5109569532 10 Jul 2019 335.32TFL CORPORATE MR DE GRIMES Professional & Academic Fees - Employees 1001\3000032195 12 Jul 2019 334.83TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562083 03 Jul 2019 334.60LONDON UNDERGROUND LTD SOUTH EAST SUPPLIES LTD Maintenance Materials 1005\5109572218 12 Jul 2019 334.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562464 04 Jul 2019 334.30LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550136 03 Jul 2019 334.20LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109550915 26 Jun 2019 334.18LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566202 09 Jul 2019 334.08TRANSPORT TRADING LTD COMPUTACENTER Furniture & Equipment 1004\5109557246 15 Jul 2019 333.83LUL NOMINEE BCV LIMITED SPRINT ENGINEERING & LUBE LTD Fleet 1033\5109561752 02 Jul 2019 333.72LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556676 10 Jul 2019 333.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556720 10 Jul 2019 333.50LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109553686 10 Jul 2019 332.81LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562912 08 Jul 2019 332.50LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109567218 04 Jul 2019 332.50LONDON UNDERGROUND LTD THAMES WATER Civil Engineering Construction Works 1005\5109572315 17 Jul 2019 332.25LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545395 24 Jun 2019 332.24LUL NOMINEE SSL LIMITED SMALL ORDER SPRINGS & PRESSINGS LTD Fleet 1031\5109553982 03 Jul 2019 332.00LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209350 08 Jul 2019 331.50TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551257 08 Jul 2019 331.38LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109559407 17 Jul 2019 331.30LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Pumps & Drainage 1033\5109558113 15 Jul 2019 331.20LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574615 17 Jul 2019 331.10LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Fleet 1033\5109554799 10 Jul 2019 330.80LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Fleet 1033\5109556578 10 Jul 2019 330.80LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Fleet 1033\5109556580 10 Jul 2019 330.80LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Fleet 1033\5109556581 10 Jul 2019 330.80LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Fleet 1033\5109556585 10 Jul 2019 330.80LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Fleet 1033\5109562121 17 Jul 2019 330.80LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109558819 15 Jul 2019 330.65LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1005\5109575584 17 Jul 2019 330.00SURFACE TRANSPORT CORP TIM JOHNSTON Legal Fees 1002\5109563389 28 Jun 2019 330.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1031\5109544269 24 Jun 2019 330.00LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555968 15 Jul 2019 329.84LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557194 08 Jul 2019 329.65LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109560044 17 Jul 2019 329.58SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109564017 01 Jul 2019 329.28TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551615 08 Jul 2019 329.16RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1900005161 15 Jul 2019 328.95TFL CORPORATE RS COMPONENTS LTD Maintenance Materials 1001\5109550758 03 Jul 2019 328.72LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561503 26 Jun 2019 328.57LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1005\1900209364 08 Jul 2019 328.33LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1005\1900209365 08 Jul 2019 328.33LONDON UNDERGROUND LTD LANZ GROUP Non Recyclable Waste Disposal/Refuse Collection 1005\5109571291 11 Jul 2019 328.00LONDON UNDERGROUND LTD C E F Heating & Lighting 1005\5109549384 26 Jun 2019 328.00PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551071 08 Jul 2019 327.95DIAL A RIDE MRS O BEZKOKOTOVA Refreshments/Meals at Meetings 1010\3000001555 05 Jul 2019 327.80LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109554360 10 Jul 2019 327.69LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109550943 03 Jul 2019 327.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109552069 03 Jul 2019 327.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109552072 03 Jul 2019 327.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109554358 10 Jul 2019 327.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109554928 08 Jul 2019 327.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109554930 08 Jul 2019 327.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109562293 17 Jul 2019 327.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109562312 17 Jul 2019 327.60TUBE LINES LTD RS COMPONENTS LTD Materials 812070 03 Jul 2019 327.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574609 17 Jul 2019 327.50DIAL A RIDE ONCUE Operator Costs 1010\5109559083 26 Jun 2019 327.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553903 01 Jul 2019 327.36LT MUSEUM TRADING LTD STAR EDITIONS LTD Printing 1024\5109564048 05 Jul 2019 326.69LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109558153 24 Jun 2019 326.28LONDON UNDERGROUND LTD HIREMECH LTD Track General Maintenance 1005\5109563627 12 Jul 2019 326.20LONDON UNDERGROUND LTD TRAINSAFE WELDABILITY LTD Track General Maintenance 1005\5109563787 28 Jun 2019 326.20LONDON RIVER SERVICES LTD PORT OF LONDON AUTHORITY Building Maintenance & Repairs 1007\5109509478 24 Jun 2019 326.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109569033 08 Jul 2019 326.00LUL NOMINEE BCV LIMITED GBM SERVICES LTD Operational Cleaning 1033\5109572499 17 Jul 2019 325.88LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547019 01 Jul 2019 325.71TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546773 01 Jul 2019 325.65TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555750 15 Jul 2019 325.60PUBLIC CARRIAGE OFFICE AK ASSOCIATES Legal Fees 1003\5109562950 02 Jul 2019 325.30LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556675 08 Jul 2019 325.29TRANSPORT TRADING LTD HARROW SECURITY LIMITED Building Maintenance & Repairs 1004\5109562161 26 Jun 2019 325.00LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209267 01 Jul 2019 325.00LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209268 01 Jul 2019 325.00LONDON BUS SERVICES LTD WJB SERVICES LIMITED Office Accommodation Moves 1006\5109572132 11 Jul 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812538 03 Jul 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812360 26 Jun 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812745 17 Jul 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812746 17 Jul 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812361 26 Jun 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812537 03 Jul 2019 325.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TUBE LINES LTD CHAINSTREAM UK LTD Materials 812352 26 Jun 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812362 26 Jun 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812536 03 Jul 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812351 26 Jun 2019 325.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812747 17 Jul 2019 325.00LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551719 08 Jul 2019 324.80DIAL A RIDE SG TECHNICAL SYSTEMS LTD Vehicle Repairs & Maintenance 1010\5109568239 08 Jul 2019 324.28TRANSPORT TRADING LTD HARRIS INSTALLATIONS SERVICES LTD Office Accommodation Moves 1004\5109572907 17 Jul 2019 324.00LUL NOMINEE SSL LIMITED BOC GASES Maintenance Materials 1031\5109568578 08 Jul 2019 324.00TFL CORPORATE PROBRAND LTD Computer Software 1001\5109559876 26 Jun 2019 323.95LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109559660 08 Jul 2019 323.94TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900066098 08 Jul 2019 323.31LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545721 26 Jun 2019 323.00LONDON UNDERGROUND LTD T-T PUMPS LTD Building Maintenance & Repairs 1005\5109569699 10 Jul 2019 322.65TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565810 08 Jul 2019 322.30LONDON TRANSPORT MUSEUM COMBINED PRECISION Computer Hardware 1011\5109566617 17 Jul 2019 322.16TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109559001 10 Jul 2019 321.88SURFACE TRANSPORT CORP OFFICE DEPOT UK Stationery 1002\5109552800 08 Jul 2019 321.70LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555961 15 Jul 2019 321.67LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555819 15 Jul 2019 321.66TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552302 24 Jun 2019 321.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556944 08 Jul 2019 321.49LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557205 08 Jul 2019 321.49LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538512 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538518 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538536 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109539981 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540036 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109541939 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542453 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109544045 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545192 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545249 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545265 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545270 24 Jun 2019 321.44LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545417 24 Jun 2019 321.44TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 799280 05 Jul 2019 321.11TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 799281 05 Jul 2019 321.11TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 799283 05 Jul 2019 321.11TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 799278 05 Jul 2019 321.11TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 799279 05 Jul 2019 321.11TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 799282 05 Jul 2019 321.11TUBE LINES LTD KNORR-BREMSE RAIL SERVICES Maintenance 804231 05 Jul 2019 321.11LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557045 08 Jul 2019 321.06LUL NOMINEE SSL LIMITED ROWE HANKINS LTD Stock Issues - Repairables 1031\5109557791 10 Jul 2019 320.50TFL CORPORATE FIREBRAND TRAINING LTD Staff Training 1001\5109557851 25 Jun 2019 320.25LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209253 26 Jun 2019 320.25VICTORIA COACH STATN LTD LONDON SKIP HIRE LTD Building Maintenance & Repairs 1008\5109568258 08 Jul 2019 320.00TFL CORPORATE EQUINIX (UK) LTD Manage IT Services 1001\5109531726 24 Jun 2019 320.00LUL NOMINEE BCV LIMITED MACHINE TOOL ENGINEERS Escalators 1033\5109569123 08 Jul 2019 320.00LONDON TRANSPORT MUSEUM SURVEY MONKEY Computer Consumables 1011\3000003827 12 Jul 2019 320.00 7372TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568067 10 Jul 2019 319.78TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558423 01 Jul 2019 319.60LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109554504 10 Jul 2019 319.38LT MUSEUM TRADING LTD WINNING MOVES UK LTD Purchase of Souvenirs for Resale 1024\1900017545 11 Jul 2019 319.20TFL CORPORATE AVALON LICENSING LIMITED Photography And Video Design And Production 1001\5109564140 17 Jul 2019 319.00TUBE LINES LTD SWEETNAM & BRADLEY LTD Materials 812791 17 Jul 2019 319.00LONDON UNDERGROUND LTD CUSTOM ELEVATOR SOLUTIONS LTD Lift Maintenance 1005\5109562553 27 Jun 2019 318.75TRANSPORT TRADING LTD LONDON BOROUGH OF RICHMOND UPON THAMESRates 1004\1901667217 08 Jul 2019 318.75PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551147 08 Jul 2019 318.58TFL CORPORATE OFFICE DEPOT UK Stationery 1001\5109550106 03 Jul 2019 318.57LONDON UNDERGROUND LTD BROOKVEX IMS LTD Building Maintenance & Repairs 1005\5109562329 01 Jul 2019 318.56TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563613 05 Jul 2019 318.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573546 16 Jul 2019 318.20LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109550657 03 Jul 2019 317.95TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100551990 24 Jun 2019 317.90TRANSPORT TRADING LTD ROYAL MAIL Postage 1004\5109554891 08 Jul 2019 317.75TRANSPORT TRADING LTD ROYAL MAIL Postage 1004\5109562031 17 Jul 2019 317.75LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109560069 17 Jul 2019 317.53TRANSPORT TRADING LTD SENATOR INTERNATIONAL LTD Furniture & Equipment 1004\5109554201 03 Jul 2019 317.50TUBE LINES LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1025\1900000403 24 Jun 2019 317.50LT MUSEUM TRADING LTD IMPRINT GROUP Purchase of Posters for Resale 1024\1900017522 27 Jun 2019 317.50LONDON UNDERGROUND LTD MOTIVAIR COMPRESSORS LTD Equipment Repairs & Maintenance 1005\5109563040 01 Jul 2019 317.18TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100570214 12 Jul 2019 317.00LONDON UNDERGROUND LTD C E F Maintenance Materials 1005\5109558061 10 Jul 2019 316.84LONDON RIVER SERVICES LTD RS COMPONENTS LTD Maintenance Materials 1007\5109559382 17 Jul 2019 316.68TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563765 05 Jul 2019 316.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577362 19 Jul 2019 316.60DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573338 16 Jul 2019 316.60LONDON UNDERGROUND LTD TAYLORS TOOLS KINGS LANG Furniture & Equipment 1005\3000072937 28 Jun 2019 316.54 7394LONDON UNDERGROUND LTD COONEEN DEFENCE LTD Uniforms 1005\5109563507 28 Jun 2019 316.40LONDON UNDERGROUND LTD COMPUTACENTER Computer Hardware 1005\5109553452 08 Jul 2019 316.23TRANSPORT TRADING LTD BROOKVEX IMS LTD Heating & Lighting 1004\5109571655 12 Jul 2019 316.12TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577317 19 Jul 2019 316.10SURFACE TRANSPORT CORP STREET RUNNERS LTD Statutory Ads Notices Communications & Consultatio 1002\5109562193 26 Jun 2019 315.90TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900066006 01 Jul 2019 315.70LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570652 10 Jul 2019 315.52LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109554409 10 Jul 2019 315.44LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558614 26 Jun 2019 315.34LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Lift Maintenance 1033\5109557530 15 Jul 2019 315.24LONDON BUS SERVICES LTD MOBILE FLEETWASH UK LTD Vehicle Cleaning 1006\5109562992 05 Jul 2019 315.00LONDON BUS SERVICES LTD MOBILE FLEETWASH UK LTD Vehicle Cleaning 1006\5109569596 09 Jul 2019 315.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109557066 08 Jul 2019 315.00LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109557090 08 Jul 2019 315.00LUL NOMINEE BCV LIMITED EYRE & ELLISTON LTD Furniture & Equipment 1033\5109561956 17 Jul 2019 315.00SURFACE TRANSPORT CORP O2 UK LTD Radio Pagers 1002\1900060445 15 Jul 2019 315.00TFL CORPORATE DAWLEYS Data Hosting Email Design And Transmission Inc SMS 1001\5109508616 02 Jul 2019 315.00LUL NOMINEE BCV LIMITED HOWELLS RAILWAY PRODUCTS LTD Maintenance Materials 1033\5109559137 10 Jul 2019 315.00TUBE LINES LTD FIREBLITZ EXTINGUISHER LTD Materials 812343 26 Jun 2019 315.00TUBE LINES LTD PABLON TOOLS LTD Materials 812528 03 Jul 2019 315.00TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810178 25 Jun 2019 314.62LUL NOMINEE SSL LIMITED CWW ENGINEERS SUPPLY CO LTD Maintenance Materials 1031\5109553795 10 Jul 2019 314.50

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED KIEPE ELECTRIC GMBH Vehicle Repairs & Maintenance 1020\5109557719 19 Jul 2019 314.42RAIL FOR LONDON LIMITED KIEPE ELECTRIC GMBH Vehicle Repairs & Maintenance 1020\5109557722 19 Jul 2019 314.42LONDON UNDERGROUND LTD SOUTH EAST SUPPLIES LTD Plant & Equipment Purchases 1005\5109572232 12 Jul 2019 314.21TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100552512 24 Jun 2019 314.10PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551512 08 Jul 2019 314.09LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109550780 08 Jul 2019 313.42LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109545494 26 Jun 2019 313.26LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558285 26 Jun 2019 313.25TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810657 25 Jun 2019 313.16TUBE LINES LTD FOCON ELECTRONIC SYSTEMS APS Materials 810655 25 Jun 2019 313.16VICTORIA COACH STATN LTD AGENTIS WORKWEAR LTD Uniforms 1008\5109558857 24 Jun 2019 313.15TUBE LINES LTD EYRE & ELLISTON LTD Materials 812048 28 Jun 2019 312.50LONDON TRANSPORT MUSEUM BENUGO Other Professional Fees 1011\5109553463 03 Jul 2019 312.30LONDON TRANSPORT MUSEUM BENUGO Other Professional Fees 1011\5109553464 08 Jul 2019 312.30LONDON TRANSPORT MUSEUM BENUGO Other Professional Fees 1011\5109553466 08 Jul 2019 312.30LONDON TRANSPORT MUSEUM BENUGO Other Professional Fees 1011\5109553468 03 Jul 2019 312.30LONDON TRANSPORT MUSEUM BENUGO Other Professional Fees 1011\5109558816 17 Jul 2019 312.30LONDON TRANSPORT MUSEUM BENUGO Other Professional Fees 1011\5109558820 17 Jul 2019 312.30LUL NOMINEE BCV LIMITED RICHMOND INTERIOR SUPPLIES LTD Fleet 1033\5109572728 15 Jul 2019 312.00LUL NOMINEE BCV LIMITED SIEMENS Signalling Systems 1033\5109559820 17 Jul 2019 311.82LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109549536 03 Jul 2019 311.17TFL CORPORATE MISS RA DOHERTY Professional & Academic Fees - Employees 1001\3000032053 28 Jun 2019 311.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558556 01 Jul 2019 310.90LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546038 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546073 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546079 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546092 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546109 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547169 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547170 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547171 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547175 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547178 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547179 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547181 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547507 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547563 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547684 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547686 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547694 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547701 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547709 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547712 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547714 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547717 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547721 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547730 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547735 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547749 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547759 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547762 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547764 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547911 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548070 01 Jul 2019 310.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109548075 01 Jul 2019 310.00LUL NOMINEE SSL LIMITED QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1031\5109557655 24 Jun 2019 310.00LUL NOMINEE BCV LIMITED A.S.B. (RNI) LTD Stock Issues - Repairables 1033\5109545528 24 Jun 2019 310.00TUBE LINES LTD CHAINSTREAM UK LTD Materials 812359 26 Jun 2019 310.00TUBE LINES LTD CONDUCTIX LTD Materials 812500 19 Jul 2019 309.90TRANSPORT TRADING LTD MR L CAMPBELL Professional & Academic Fees - Employees 1004\3000006756 28 Jun 2019 309.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100556188 27 Jun 2019 308.80LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109571936 15 Jul 2019 308.75LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109576194 18 Jul 2019 308.54LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558375 26 Jun 2019 308.50TRANSPORT TRADING LTD KAMSANA RASARATHINAM Transys Control - TTL 1004\1901667301 15 Jul 2019 308.41LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109545099 26 Jun 2019 308.40LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556695 08 Jul 2019 308.21LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556701 08 Jul 2019 308.21LONDON BUS SERVICES LTD LONDON BUS & TRUCK LTD Vehicle Repairs & Maintenance 1006\5109567353 03 Jul 2019 308.00LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109545196 26 Jun 2019 308.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109552762 08 Jul 2019 308.00LONDON RIVER SERVICES LTD EDF ENERGY Electricity 1007\1900002386 01 Jul 2019 307.61LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Protective Clothing 1031\5109557418 24 Jun 2019 307.25TFL CORPORATE HAYLEY GROUP PLC Protective Clothing 1001\5109558578 10 Jul 2019 307.06SURFACE TRANSPORT CORP O2 UK LTD Telephony Mobile 1002\5109572408 15 Jul 2019 306.94LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109549531 03 Jul 2019 306.80LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109559568 24 Jun 2019 306.32LONDON UNDERGROUND LTD RICHMOND INTERIOR SUPPLIES LTD Professional Engineering Services 1005\5109568583 08 Jul 2019 306.32LONDON UNDERGROUND LTD TNT (UK) LTD Vehicle Operating Leases 1005\5109555159 26 Jun 2019 306.23LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556742 08 Jul 2019 306.08LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109546033 01 Jul 2019 306.00RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Protective Clothing 1020\5109549505 03 Jul 2019 306.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109559395 15 Jul 2019 306.00LUL NOMINEE BCV LIMITED TEARNE TRANSFER & DIGITAL PRINT LTD Maintenance Materials 1033\5109569730 09 Jul 2019 306.00TUBE LINES LTD EBAC INDUSTRIAL PRODUCTS LTD Materials 812083 05 Jul 2019 306.00SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569706 10 Jul 2019 305.99SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569737 10 Jul 2019 305.99DOCKLANDS LIGHT RAILWAY PENNYMANGLE LTD Professional Engineering Services 1012\5109567852 08 Jul 2019 305.94LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109559196 17 Jul 2019 305.69LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109550671 03 Jul 2019 305.55DIAL A RIDE GBM SERVICES LTD Office Cleaning 1010\5109559613 24 Jun 2019 305.51TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566707 09 Jul 2019 305.30TFL CORPORATE SKILLS TRAINING CENTRE LTD Staff Training 1001\5109568643 05 Jul 2019 305.00LONDON UNDERGROUND LTD CPS RAIL LTD Equipment Repairs & Maintenance 1005\5109562996 01 Jul 2019 305.00LUL NOMINEE BCV LIMITED DIRECT TRACK SOLUTIONS LTD Track General Maintenance 1033\5109561705 26 Jun 2019 305.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559274 01 Jul 2019 304.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564009 05 Jul 2019 304.54TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560596 02 Jul 2019 304.35LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109553713 10 Jul 2019 304.20LONDON UNDERGROUND LTD OFFICE DEPOT UK Caterers Service Charges 1005\5109550116 03 Jul 2019 304.12LONDON UNDERGROUND LTD OFFICE DEPOT UK Stationery 1005\5109549496 03 Jul 2019 304.03LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561555 26 Jun 2019 304.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561568 26 Jun 2019 304.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566143 09 Jul 2019 304.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566183 09 Jul 2019 304.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570694 10 Jul 2019 304.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574725 17 Jul 2019 304.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100570699 12 Jul 2019 303.65LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Track General Maintenance 1033\5109559256 17 Jul 2019 303.63TRANSPORT TRADING LTD E-ON TRADING AS Gas 1004\1901666804 17 Jul 2019 303.07LONDON UNDERGROUND LTD DON SIDE POCKETS Miscellaneous Finance Expenses 1005\3000073072 12 Jul 2019 302.40 7372TRANSPORT TRADING LTD BWT UK LTD Caterers Service Charges 1004\1901666996 26 Jun 2019 302.30TRANSPORT TRADING LTD LONDON BOROUGH OF SOUTHWARK Rates 1004\1901667064 28 Jun 2019 302.25LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109545740 26 Jun 2019 302.09LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109545741 26 Jun 2019 302.09LUL NOMINEE SSL LIMITED ASHTEAD PLANT HIRE COMPANY LTD Civil Engineering Construction Works 1031\5109553852 26 Jun 2019 302.04TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576280 18 Jul 2019 301.25TUBE LINES LTD RS COMPONENTS LTD Materials 812133 05 Jul 2019 301.24LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556727 08 Jul 2019 301.09DIAL A RIDE CASTLE AUTOMOTIVE & ENG SUPP LTD Vehicle Repairs & Maintenance 1010\5109571918 12 Jul 2019 300.51TRANSPORT TRADING LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1004\5109559626 17 Jul 2019 300.42LONDON UNDERGROUND LTD DAISY COMMUNICATIONS LTD Telephony Fixed 1005\5109557355 26 Jun 2019 300.42TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551322 08 Jul 2019 300.16LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109559364 17 Jul 2019 300.02TFL CORPORATE CARLEEN IRVING Recruitment Advertising 1001\1900066583 17 Jul 2019 300.00TFL CORPORATE ETHICAL TRADING INITIATIVE Staff Training 1001\5109564818 02 Jul 2019 300.00LONDON UNDERGROUND LTD EDENRED (UK GROUP) LIMITED Staff Awards & Commendations 1005\5109541717 03 Jul 2019 300.00DIAL A RIDE EVEAN Vehicle Recovery 1010\5109547791 24 Jun 2019 300.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547550 01 Jul 2019 300.00TFL CORPORATE DAISY COMMUNICATIONS LTD Telephony Fixed 1001\5109559620 15 Jul 2019 300.00LONDON BUS SERVICES LTD O2 UK LTD Telephony Fixed 1006\5109552333 26 Jun 2019 300.00TFL CORPORATE RACHEL MOSS Art And Poetry Installations And Programmes 1001\5109568232 08 Jul 2019 300.00TFL CORPORATE JENNY GRIEVE Management & Support Consultancy 1001\5109567610 04 Jul 2019 300.00TFL CORPORATE TORPEDO FACTORY LTD Management & Support Consultancy 1001\5109573711 17 Jul 2019 300.00TFL CORPORATE THE CLEARWAY GROUP Planning & Development Consultancy 1001\5109569586 19 Jul 2019 300.00TFL CORPORATE DAVID MESSLING Legal Fees 1001\5109572400 15 Jul 2019 300.00TFL CORPORATE KASSIA PLETSCHER Legal Fees 1001\5109575884 18 Jul 2019 300.00TFL CORPORATE CIJU PUTHUPPALLY Legal Fees 1001\5109576198 19 Jul 2019 300.00TFL CORPORATE DAVID MESSLING Legal Fees 1001\5109576332 19 Jul 2019 300.00LONDON UNDERGROUND LTD LANE GRAHAM SOLICITORS Legal Fees 1005\1900208123 27 Jun 2019 300.00TFL CORPORATE EVERSHEDS Legal Fees 1001\1900066721 19 Jul 2019 299.64LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558616 24 Jun 2019 299.00LUL NOMINEE SSL LIMITED NEEDS LTD Fleet 1031\5109554366 03 Jul 2019 299.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Plant & Equipment Purchases 1005\5109550673 03 Jul 2019 299.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564397 05 Jul 2019 298.80TFL CORPORATE CAP GEMINI UK PLC Software Maintenance 1001\5109557940 01 Jul 2019 298.73RAIL FOR LONDON LIMITED CORPORATE DOCUMENT SERVICES LTD Storage And Distribution Of Publicity Materials 1020\5109573677 16 Jul 2019 298.70RAIL FOR LONDON LIMITED KIEPE ELECTRIC GMBH Vehicle Repairs & Maintenance 1020\5109557707 19 Jul 2019 298.52TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561004 02 Jul 2019 298.10DIAL A RIDE COMPUTACENTER Computer Software 1010\5109557479 15 Jul 2019 298.00TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109544765 24 Jun 2019 297.96TUBE LINES LTD RS COMPONENTS LTD Materials 812444 19 Jul 2019 297.90LONDON UNDERGROUND LTD THALES GROUND TRANSPORTATION SYSTEMCivil Engineering Construction Works 1005\5109568526 19 Jul 2019 297.90LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109545657 26 Jun 2019 297.85TFL CORPORATE OFFICE DEPOT UK Stationery 1001\5109560087 17 Jul 2019 297.80LUL NOMINEE SSL LIMITED PERCY LANE PRODUCTS Fleet 1031\5109563530 28 Jun 2019 297.80DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573317 16 Jul 2019 297.57DIAL A RIDE ORWAK PHS GROUP Non Recyclable Waste Disposal/Refuse Collection 1010\5109545926 24 Jun 2019 297.50DIAL A RIDE COACHWORKS LTD Vehicle Repairs & Maintenance 1010\5109571170 10 Jul 2019 297.50TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900065846 24 Jun 2019 297.45LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566314 09 Jul 2019 297.44TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109559755 01 Jul 2019 297.38LUL NOMINEE SSL LIMITED RS COMPONENTS LTD Maintenance Materials 1031\5109545098 26 Jun 2019 297.37TRANSPORT TRADING LTD E-ON TRADING AS Electricity 1004\1901667249 17 Jul 2019 297.30LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556942 08 Jul 2019 297.29TRANSPORT TRADING LTD PCS GROUP LTD Maintenance of Plant & Equipment 1004\5109558955 10 Jul 2019 297.28TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100563988 05 Jul 2019 297.20DIAL A RIDE CENTRAL CARS Operator Costs 1010\5109558735 26 Jun 2019 297.00LUL NOMINEE BCV LIMITED SMALL ORDER SPRINGS & PRESSINGS LTD Maintenance Materials 1033\5109549086 01 Jul 2019 297.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572848 15 Jul 2019 296.90TFL CORPORATE HAYLEY GROUP PLC Protective Clothing 1001\5109558238 24 Jun 2019 296.81LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555115 10 Jul 2019 296.72LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547028 01 Jul 2019 296.50LONDON TRANSPORT MUSEUM INSIGHT DIRECT UK LIMITED Software Maintenance 1011\5109509537 01 Jul 2019 296.50LONDON TRANSPORT MUSEUM SMART TEACHERS Agency Staff 1011\5109561832 26 Jun 2019 296.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109545131 26 Jun 2019 296.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109553714 10 Jul 2019 295.78LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109550920 26 Jun 2019 295.74DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551574 08 Jul 2019 295.68LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209486 26 Jun 2019 295.59LUL NOMINEE SSL LIMITED CITYLINK TELECOMMUNICATIONS LTD PFI Service Costs - Power 1031\5109559537 26 Jun 2019 295.42RAIL FOR LONDON LIMITED L.B. FOSTER RAIL TECH LTD Track General Maintenance 1020\5109564292 01 Jul 2019 295.20TRANSPORT TRADING LTD BWT UK LTD Caterers Service Charges 1004\1901666995 26 Jun 2019 295.08LONDON UNDERGROUND LTD CORRODERE Staff Travel 1005\5109554875 10 Jul 2019 295.00LONDON UNDERGROUND LTD BRENT OIL CONTRACTORS LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109548136 01 Jul 2019 295.00LONDON UNDERGROUND LTD BRENT OIL CONTRACTORS LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109552262 01 Jul 2019 295.00RAIL FOR LONDON LIMITED CREACTIVE DESIGN LTD Vehicle Repairs & Maintenance 1020\5109571081 10 Jul 2019 295.00LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1005\5109563631 03 Jul 2019 295.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Plant & Equipment Purchases 1005\5109545690 26 Jun 2019 295.00LT MUSEUM TRADING LTD PLATFORM 5 PUBLISHING LTD Purchase of Books for Resale 1024\1900017486 24 Jun 2019 294.69DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551507 08 Jul 2019 294.45DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109555729 15 Jul 2019 294.45LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109558888 17 Jul 2019 294.44LT MUSEUM TRADING LTD OMNIBUS SOCIETY LHR GROUP Purchase of Books for Resale 1024\1900017530 27 Jun 2019 294.39TFL CORPORATE HAYLEY GROUP PLC Protective Clothing 1001\5109558585 24 Jun 2019 294.27TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562328 03 Jul 2019 293.80LUL NOMINEE SSL LIMITED TYLER BROTHERS (S-IN-A) LTD Fleet 1031\5109560148 24 Jun 2019 293.80LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109548398 26 Jun 2019 293.50LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109542812 24 Jun 2019 293.28LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109556931 10 Jul 2019 293.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558703 01 Jul 2019 292.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561954 03 Jul 2019 292.20DOCKLANDS LIGHT RAILWAY ARAMARK LIMITED External Meeting Room Hire & Expenses 1012\5109564177 01 Jul 2019 292.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555133 15 Jul 2019 292.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED SMALL ORDER SPRINGS & PRESSINGS LTD Maintenance Materials 1031\5109559456 15 Jul 2019 292.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546709 01 Jul 2019 291.92LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109552107 03 Jul 2019 291.55TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562135 03 Jul 2019 291.20PUBLIC CARRIAGE OFFICE ALERTCOM Telephony Mobile 1003\5109548030 26 Jun 2019 291.05LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Vehicle Parts Gas Oil & Lubricants 1033\5109549463 03 Jul 2019 291.00TRANSPORT TRADING LTD MR.M.P. & MRS.S.M. PATEL T/A S.M. N Transys Control - TTL 1004\1901667170 03 Jul 2019 290.98LUL NOMINEE BCV LIMITED FILTRATION LTD Fleet 1033\5109569048 08 Jul 2019 290.95DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109557100 26 Jun 2019 290.70TUBE LINES LTD PERCY LANE PRODUCTS Materials 812307 26 Jun 2019 290.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100557810 28 Jun 2019 290.45TUBE LINES LTD SPRINT ENGINEERING & LUBE LTD Materials 812497 03 Jul 2019 290.40LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109554710 10 Jul 2019 290.40LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109556855 15 Jul 2019 290.40VICTORIA COACH STATN LTD SCREWFIX Building Maintenance & Repairs 1008\5109562009 15 Jul 2019 290.27LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556733 08 Jul 2019 290.15TRANSPORT TRADING LTD JONES NORRIS ADAMS Building Maintenance & Repairs 1004\5109562049 17 Jul 2019 290.00SURFACE TRANSPORT CORP O2 UK LTD Computer Hardware 1002\5109559425 10 Jul 2019 290.00SURFACE TRANSPORT CORP O2 UK LTD Computer Hardware 1002\5109572458 15 Jul 2019 290.00RAIL FOR LONDON LIMITED ATKINS LIMITED Management & Support Consultancy 1020\5109573174 17 Jul 2019 290.00LONDON TRANSPORT MUSEUM ASSOCIATION OF GRP TRAVEL ORG-AGTO Other Professional Fees 1011\5109571902 15 Jul 2019 290.00LUL NOMINEE BCV LIMITED KLEENEZE SEALTECH LTD Escalators 1033\5109554212 03 Jul 2019 290.00DOCKLANDS LIGHT RAILWAY FUSION PEOPLE LIMITED Civil Engineering Construction Works 1012\5109564115 10 Jul 2019 290.00DOCKLANDS LIGHT RAILWAY FUSION PEOPLE LIMITED Civil Engineering Construction Works 1012\5109564117 10 Jul 2019 290.00DOCKLANDS LIGHT RAILWAY FUSION PEOPLE LIMITED Civil Engineering Construction Works 1012\5109564119 10 Jul 2019 290.00RAIL FOR LONDON LIMITED ATKINS LIMITED Professional Engineering Services 1020\5109573176 15 Jul 2019 290.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540008 24 Jun 2019 289.71LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545290 24 Jun 2019 289.71DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109546413 01 Jul 2019 289.66DIAL A RIDE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1010\5109551290 08 Jul 2019 289.66TRANSPORT TRADING LTD LONDON BOROUGH OF GREENWICH Rates 1004\1901667296 12 Jul 2019 289.50LONDON TRANSPORT MUSEUM SOUTH EAST COACHWORKS Vehicle Recovery 1011\5109562760 27 Jun 2019 289.30LUL NOMINEE SSL LIMITED CABLECRAFT LTD Fleet 1031\5109569084 08 Jul 2019 289.20LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109563281 28 Jun 2019 289.00LONDON BUS SERVICES LTD OFFICE DEPOT UK Stationery 1006\5109549477 03 Jul 2019 288.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576380 18 Jul 2019 288.60SURFACE TRANSPORT CORP TELENT TECHNOLOGY SERVICES LTD Traffic Signals 1002\5109569726 10 Jul 2019 288.60LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109549195 26 Jun 2019 288.50LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109563196 27 Jun 2019 288.40LONDON RIVER SERVICES LTD SOUTH BANK CENTRE Building Maintenance & Repairs 1007\5109564733 03 Jul 2019 288.02SURFACE TRANSPORT CORP MIKE HARRIS Publications & Periodicals 1002\5109558809 10 Jul 2019 288.00LONDON UNDERGROUND LTD CANNONS MOTOR SPARES & ACCESS LTD Plant & Equipment Purchases 1005\5109563758 03 Jul 2019 288.00LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540846 24 Jun 2019 287.56LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109542454 24 Jun 2019 287.56LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109558109 17 Jul 2019 287.30LUL NOMINEE SSL LIMITED PENTON UK LTD Traction Current 1031\5109575297 17 Jul 2019 287.30LONDON UNDERGROUND LTD SPERRY RAIL SERVICE Track General Maintenance 1005\5109550899 03 Jul 2019 287.27LONDON UNDERGROUND LTD OFFICE DEPOT UK Stationery 1005\5109559986 17 Jul 2019 287.23TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575654 18 Jul 2019 287.16TFL CORPORATE MR N EVANS Staff Travel (Business Fares) 1001\3000032233 19 Jul 2019 287.10LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556479 08 Jul 2019 287.08SURFACE TRANSPORT CORP MR GW SLOCOMBE Professional & Academic Fees - Employees 1002\3000025228 28 Jun 2019 287.00LONDON UNDERGROUND LTD SABRE RAIL SERVICES LTD Track General Maintenance 1005\5109559010 24 Jun 2019 286.82SURFACE TRANSPORT CORP HUNTRESS SEARCH LTD Passenger Surveys 1002\5109548034 26 Jun 2019 286.80TFL CORPORATE BT SERVICE AGILITY Purchase of Telecommunications Equipment 1001\1900066436 17 Jul 2019 286.53LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109544874 26 Jun 2019 286.14TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900066009 01 Jul 2019 285.83TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900066096 08 Jul 2019 285.83LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109550648 03 Jul 2019 285.70LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109558087 17 Jul 2019 285.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558527 17 Jul 2019 285.36LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109550929 03 Jul 2019 285.32LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109550945 03 Jul 2019 285.32LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109553480 03 Jul 2019 285.32LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109553483 03 Jul 2019 285.32LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109553544 03 Jul 2019 285.32LONDON UNDERGROUND LTD SIXT RENT A CAR Vehicle Operating Leases 1005\5109553919 03 Jul 2019 285.32LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109554359 10 Jul 2019 285.32LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109562307 17 Jul 2019 285.32TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569070 11 Jul 2019 285.30TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573941 16 Jul 2019 285.00LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570639 10 Jul 2019 285.00TFL CORPORATE ORION ACCESS Staff Training 1001\5109544342 01 Jul 2019 285.00RAIL FOR LONDON LIMITED QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1020\5109567354 03 Jul 2019 285.00TFL CORPORATE ROYAL MAIL Postage 1001\5109552597 03 Jul 2019 285.00TFL CORPORATE ROYAL MAIL Postage 1001\5109552598 03 Jul 2019 285.00TFL CORPORATE ROYAL MAIL Postage 1001\5109552599 03 Jul 2019 285.00TFL CORPORATE ROYAL MAIL Postage 1001\5109552600 03 Jul 2019 285.00LUL NOMINEE BCV LIMITED ROBERT PRINGLE ENGINEERS LTD Electrical & Electronic Engineering 1033\5109557950 15 Jul 2019 285.00LUL NOMINEE BCV LIMITED ROBERT PRINGLE ENGINEERS LTD Electrical & Electronic Engineering 1033\5109559862 24 Jun 2019 285.00TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109546772 01 Jul 2019 284.96LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109550911 26 Jun 2019 284.89LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109547472 26 Jun 2019 284.58LONDON UNDERGROUND LTD SIEMENS Signalling Systems 1005\5109557149 10 Jul 2019 284.58LUL NOMINEE SSL LIMITED SAFETY FIRST AID GROUP LTD Traction Current 1031\5109560292 02 Jul 2019 284.40LONDON UNDERGROUND LTD MR B HONOUR Car Mileage 1005\3000073041 05 Jul 2019 284.25LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555116 10 Jul 2019 284.09LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109558989 17 Jul 2019 284.04RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Vehicle Repairs & Maintenance 1020\5109571938 15 Jul 2019 284.00TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900066276 17 Jul 2019 284.00LONDON UNDERGROUND LTD HIREMECH LTD Equipment Hire & Rental 1005\5109568890 08 Jul 2019 284.00TFL CORPORATE SUTTON PR LTD Art And Poetry Installations And Programmes 1001\5109554961 26 Jun 2019 283.99LONDON BUS SERVICES LTD ELLIOTT GROUP LTD Building Maintenance & Repairs 1006\5109557848 10 Jul 2019 283.80TFL CORPORATE MR AI DUNIEC Professional & Academic Fees - Employees 1001\3000032168 12 Jul 2019 283.50LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555134 15 Jul 2019 283.44LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556584 08 Jul 2019 283.36TUBE LINES LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1025\1900000414 08 Jul 2019 283.33LUL NOMINEE BCV LIMITED KPK (SHEET METAL) LTD Track General Maintenance 1033\5109547943 26 Jun 2019 283.10LUL NOMINEE BCV LIMITED ROWE HANKINS LTD Fleet 1033\5109545210 26 Jun 2019 282.57LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556600 10 Jul 2019 282.44TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572746 15 Jul 2019 282.40TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100553754 24 Jun 2019 282.30

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON BUS SERVICES LTD TRL LTD External Events Roads Shows And Face To Face 1006\5109552086 03 Jul 2019 282.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545815 01 Jul 2019 281.89LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109558122 17 Jul 2019 281.75TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109548906 26 Jun 2019 281.66TFL CORPORATE AQUENT Agency Staff 1001\5109548984 26 Jun 2019 281.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562723 04 Jul 2019 281.40LONDON UNDERGROUND LTD PRINTED WIRING TECHNOLOGIES LTD Signalling Systems 1005\5109548123 26 Jun 2019 281.28TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100568949 11 Jul 2019 281.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576034 18 Jul 2019 281.00LONDON UNDERGROUND LTD BWT UK LTD Caterers Service Charges 1005\1900209406 26 Jun 2019 280.89TRANSPORT TRADING LTD CPT EVENTS Staff Training 1004\5109563610 08 Jul 2019 280.00TFL CORPORATE ACUPUNCTURE LOLA BOIX Staff Welfare Benefits 1001\5109567574 04 Jul 2019 280.00LONDON BUS SERVICES LTD MOBILE FLEETWASH UK LTD Vehicle Cleaning 1006\5109571647 16 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109562268 26 Jun 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109509753 03 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109553482 03 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109553486 03 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109556513 10 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109556521 10 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109556522 10 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109557052 15 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109557986 15 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109559852 15 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109560128 08 Jul 2019 280.00LUL NOMINEE SSL LIMITED FAIVELEY TRANSPORT Stock Issues - Repairables 1031\5109560129 17 Jul 2019 280.00LONDON TRANSPORT MUSEUM ASSOCIATION FOR CULTURAL ENT. Publications & Periodicals 1011\5109567071 03 Jul 2019 280.00LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Fleet 1033\5109549391 01 Jul 2019 280.00LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Fleet 1033\5109552194 03 Jul 2019 280.00LUL NOMINEE BCV LIMITED FAIVELEY TRANSPORT Fleet 1033\5109552195 03 Jul 2019 280.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Plant & Equipment Purchases 1033\5109567242 03 Jul 2019 280.00LUL NOMINEE SSL LIMITED PRV ENGINEERING LTD Electrical & Electronic Engineering 1031\5109553867 26 Jun 2019 280.00TUBE LINES LTD SYNECTIC SYSTEMS GROUP Materials 812265 10 Jul 2019 280.00TUBE LINES LTD SYNECTIC SYSTEMS GROUP Materials 812266 10 Jul 2019 280.00LUL NOMINEE BCV LIMITED FILTRATION LTD Fleet 1033\5109513705 09 Jul 2019 279.95LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109538529 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540023 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540026 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540031 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540034 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109544050 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545225 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545232 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545233 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545245 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545253 24 Jun 2019 279.72LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545294 24 Jun 2019 279.72TFL CORPORATE FREE TEST COMPANY Staff Training 1001\5109558045 24 Jun 2019 279.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555638 26 Jun 2019 279.43LUL NOMINEE BCV LIMITED VOITH TURBO LTD Fleet 1033\5109561996 17 Jul 2019 279.38LONDON UNDERGROUND LTD CANON UK LTD Photocopying 1005\1900209676 17 Jul 2019 279.05TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555349 26 Jun 2019 279.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545791 26 Jun 2019 279.00LUL NOMINEE SSL LIMITED KINGSBEECH LTD Plant & Equipment Purchases 1031\5109569617 09 Jul 2019 279.00LONDON UNDERGROUND LTD TOWER SUPPLIES Maintenance Materials 1005\5109563749 01 Jul 2019 278.85TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547007 01 Jul 2019 278.79TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109551959 08 Jul 2019 278.79LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555132 15 Jul 2019 278.62LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109556929 10 Jul 2019 278.60LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556715 10 Jul 2019 278.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100559790 01 Jul 2019 278.26LONDON UNDERGROUND LTD ONE TRANSPORT LIMITED Staff Travel (Business Fares) 1005\5109557735 10 Jul 2019 278.09TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900066275 17 Jul 2019 278.05TUBE LINES LTD MEDWAY SLING COMPANY MKT LTD Materials 812495 03 Jul 2019 278.00TUBE LINES LTD LCR CAPACITORS (EU) LTD Materials 812827 19 Jul 2019 278.00TUBE LINES LTD LCR CAPACITORS (EU) LTD Materials 812826 19 Jul 2019 278.00LUL NOMINEE BCV LIMITED GRINSTY RAIL LTD Fleet 1033\5109571828 15 Jul 2019 277.90LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109556466 08 Jul 2019 277.87TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109551613 08 Jul 2019 277.72LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109559369 17 Jul 2019 277.54LUL NOMINEE BCV LIMITED C B FROST & CO LTD Fleet 1033\5109541154 08 Jul 2019 277.44LT MUSEUM TRADING LTD HIGH RESOLUTION DESIGN LTD Purchase of Souvenirs for Resale 1024\1900017164 27 Jun 2019 277.20TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565278 08 Jul 2019 276.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100576913 19 Jul 2019 276.70TUBE LINES LTD LAKEDALE POWER TOOLS Materials 812635 10 Jul 2019 276.48TUBE LINES LTD LAKEDALE POWER TOOLS Materials 812501 03 Jul 2019 276.48TUBE LINES LTD LAKEDALE POWER TOOLS Materials 812502 03 Jul 2019 276.48LONDON UNDERGROUND LTD VETSPEED LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109552251 18 Jul 2019 276.48LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109547402 26 Jun 2019 276.18RAIL FOR LONDON LIMITED O2 UK LTD Radio Pagers 1020\1900005315 15 Jul 2019 275.75LONDON BUS SERVICES LTD TRAPEZE PTI LTD Computer Consumables 1006\5109559829 19 Jul 2019 275.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577410 19 Jul 2019 275.52LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109554460 10 Jul 2019 275.50TRANSPORT TRADING LTD MR R CAMPBELL Transport Planning Consultancy & Service 1004\1901666942 26 Jun 2019 275.39LONDON UNDERGROUND LTD REXEL UK LTD Electricity 1005\5109553056 03 Jul 2019 275.31TFL CORPORATE MR PETER WM VALENTINE FRCS Staff Medical Insurance & Treatment 1001\5109568631 05 Jul 2019 275.00TFL CORPORATE THELMA-EU Medical Reports 1001\1900066248 24 Jun 2019 275.00TFL CORPORATE 66 HARLEY STREET INVESTIGATIONS Medical Reports 1001\1900066518 04 Jul 2019 275.00TRANSPORT TRADING LTD JONES NORRIS ADAMS Building Maintenance & Repairs 1004\5109561839 17 Jul 2019 275.00RAIL FOR LONDON LIMITED QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1020\5109567355 03 Jul 2019 275.00LONDON TRANSPORT MUSEUM BERFORTS SOUTH WEST LTD Printing 1011\5109560260 01 Jul 2019 275.00LONDON UNDERGROUND LTD AUGUSTO PARDO-PEREZ Management & Support Consultancy 1005\5109553555 28 Jun 2019 275.00LONDON UNDERGROUND LTD AUGUSTO PARDO-PEREZ Management & Support Consultancy 1005\5109566730 03 Jul 2019 275.00LONDON UNDERGROUND LTD ATALIAN SERVEST INTEGRATED SOLT LTD MR Construction Costs 1005\5109552506 03 Jul 2019 275.00LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Fleet 1033\5109560047 17 Jul 2019 275.00RAIL FOR LONDON LIMITED CHAINSTREAM UK LTD Signalling Systems 1020\5109563720 28 Jun 2019 275.00LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557247 08 Jul 2019 274.89TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1901664577 17 Jul 2019 274.86TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109543594 24 Jun 2019 274.80TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556001 15 Jul 2019 274.80LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - 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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100554449 25 Jun 2019 274.06TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100562694 04 Jul 2019 273.70TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572561 15 Jul 2019 273.70TFL CORPORATE MR R JUTLEY Staff Awards & Commendations 1001\3000032027 28 Jun 2019 273.60TRANSPORT TRADING LTD COVERIS FLEXIBLES GAINSBORO. UK LTD Cash Handling & Processing 1004\5109560316 10 Jul 2019 273.60LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109540845 24 Jun 2019 273.28LONDON UNDERGROUND LTD AVIS BUDGET UK LIMITED Vehicle Operating Leases 1005\5109545263 24 Jun 2019 273.28LT MUSEUM TRADING LTD STAR EDITIONS LTD Printing 1024\5109564037 05 Jul 2019 273.03LONDON UNDERGROUND LTD O'MAHONY CONTRACTORS LTD MR Construction Costs 1005\5109548977 01 Jul 2019 273.00LUL NOMINEE BCV LIMITED ORBITAL FASTENERS LTD Track General Maintenance 1033\5109557198 24 Jun 2019 272.96LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Plant & Equipment Purchases 1031\5109575118 17 Jul 2019 272.50LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561559 26 Jun 2019 272.40LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209556 17 Jul 2019 272.40TFL CORPORATE FIREBRAND TRAINING LTD Staff Training 1001\5109571734 11 Jul 2019 272.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109545110 26 Jun 2019 271.98RAIL FOR LONDON LIMITED EDF ENERGY Electricity 1020\5109568400 17 Jul 2019 271.85TFL CORPORATE OFFICE DEPOT UK Stationery 1001\5109550743 03 Jul 2019 271.68TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900066010 01 Jul 2019 271.67TFL CORPORATE DAISY COMMUNICATIONS LTD Telephony Fixed 1001\5109557372 15 Jul 2019 271.66RAIL FOR LONDON LIMITED CANON UK LTD Photocopying 1020\1900005135 26 Jun 2019 271.60LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109571443 10 Jul 2019 271.55LONDON UNDERGROUND LTD RS COMPONENTS LTD Electrical Equipment Maintenance 1005\5109509277 10 Jul 2019 271.10LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109559403 15 Jul 2019 271.00LUL NOMINEE BCV LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1033\5109535946 24 Jun 2019 270.34TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100577378 19 Jul 2019 270.10LONDON UNDERGROUND LTD ARCO PROFESSIONAL SAFETY SERV. LTD Building Maintenance & Repairs 1005\5109554901 08 Jul 2019 270.00LONDON UNDERGROUND LTD 777 DEMOLITION & HAULAGE CO LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109562577 01 Jul 2019 270.00LONDON UNDERGROUND LTD 777 DEMOLITION & HAULAGE CO LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109568369 08 Jul 2019 270.00LONDON UNDERGROUND LTD 777 DEMOLITION & HAULAGE CO LTD Non Recyclable Waste Disposal/Refuse Collection 1005\5109573474 18 Jul 2019 270.00LONDON BUS SERVICES LTD O2 UK LTD Telephony Mobile 1006\5109552008 26 Jun 2019 270.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109553710 10 Jul 2019 270.00TRANSPORT TRADING LTD COMPUTACENTER IT Consultancy 1004\5109547980 26 Jun 2019 270.00LONDON UNDERGROUND LTD MOTIVAIR COMPRESSORS LTD Equipment Repairs & Maintenance 1005\5109562322 26 Jun 2019 269.95LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556632 08 Jul 2019 269.94LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556659 08 Jul 2019 269.94LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556661 08 Jul 2019 269.94LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556666 08 Jul 2019 269.94LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556668 08 Jul 2019 269.94PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543408 24 Jun 2019 269.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555925 15 Jul 2019 269.50LUL NOMINEE BCV LIMITED I M KELLY RAIL LTD Stock Issues - Repairables 1033\5109554801 10 Jul 2019 269.49LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558433 03 Jul 2019 269.34LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109555059 10 Jul 2019 269.30DIAL A RIDE HACKNEY COMMUNITY TRANSPORT Operator Costs 1010\5109558887 26 Jun 2019 269.28TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562699 03 Jul 2019 269.25TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109548909 26 Jun 2019 269.16LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561453 26 Jun 2019 268.92TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572536 15 Jul 2019 268.80LUL NOMINEE SSL LIMITED CABLECRAFT LTD Fleet 1031\5109566739 02 Jul 2019 268.80TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1901667165 19 Jul 2019 268.66PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543306 24 Jun 2019 268.52PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546383 01 Jul 2019 268.52LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109545792 26 Jun 2019 268.50LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Fleet 1031\5109559402 15 Jul 2019 268.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546440 01 Jul 2019 268.38PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546589 01 Jul 2019 268.38LONDON UNDERGROUND LTD COMPUTACENTER Computer Hardware 1005\5109557894 15 Jul 2019 268.21LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109543932 24 Jun 2019 268.16TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558146 28 Jun 2019 268.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100565259 08 Jul 2019 268.10TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100567770 10 Jul 2019 267.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555678 15 Jul 2019 267.26LONDON RIVER SERVICES LTD SOUTH BANK CENTRE Building Maintenance & Repairs 1007\5109564712 03 Jul 2019 267.05LUL NOMINEE BCV LIMITED BROWNINGS ELECTRIC CO LTD Escalators 1033\5109567754 04 Jul 2019 267.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558417 17 Jul 2019 266.77TFL CORPORATE COMPUTACENTER Computer Hardware 1001\5109556611 10 Jul 2019 266.67SURFACE TRANSPORT CORP CAPITA BUSINESS TRAVEL Hotel Accommodation 1002\1900059473 24 Jun 2019 266.67LONDON UNDERGROUND LTD SUPPLIES TEAM Stationery 1005\5109548807 01 Jul 2019 266.50LONDON UNDERGROUND LTD SUPPLIES TEAM Stationery 1005\5109549547 03 Jul 2019 266.50LONDON UNDERGROUND LTD SUPPLIES TEAM Stationery 1005\5109552160 08 Jul 2019 266.50LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109544301 24 Jun 2019 266.50TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100573630 16 Jul 2019 266.40LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566160 09 Jul 2019 266.00TFL CORPORATE ALERE TOXICOLOGY PLC Staff Medical Insurance & Treatment 1001\5109557976 10 Jul 2019 266.00TFL CORPORATE ALERE TOXICOLOGY PLC Staff Medical Insurance & Treatment 1001\5109559900 15 Jul 2019 266.00TFL CORPORATE ALERE TOXICOLOGY PLC Staff Medical Insurance & Treatment 1001\5109568330 17 Jul 2019 266.00DOCKLANDS LIGHT RAILWAY ARAMARK LIMITED External Meeting Room Hire & Expenses 1012\5109564175 01 Jul 2019 266.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566742 09 Jul 2019 265.90TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100570487 12 Jul 2019 265.85LUL NOMINEE BCV LIMITED A.E PETSCHE Electrical & Electronic Engineering 1033\5109553490 03 Jul 2019 265.84TFL CORPORATE MR S COLLINS Staff Travel (Business Fares) 1001\3000032129 05 Jul 2019 265.50LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109558117 17 Jul 2019 265.45TFL CORPORATE MATCHTECH GROUP PLC Agency Staff 1001\5109556042 15 Jul 2019 265.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553951 01 Jul 2019 265.36TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100575587 18 Jul 2019 265.30LUL NOMINEE BCV LIMITED COMECH METROLOGY Track General Maintenance 1033\5109568613 08 Jul 2019 265.26TUBE LINES LTD A & D FASTENERS Materials 812114 28 Jun 2019 265.20LONDON BUS SERVICES LTD J C ELECTRICAL LTD Building Maintenance & Repairs 1006\5109576300 19 Jul 2019 265.00LONDON UNDERGROUND LTD QUAY OFFICE FURNISHERS LTD Furniture & Equipment 1005\5109567349 03 Jul 2019 265.00LUL NOMINEE SSL LIMITED B HEPWORTH & CO LTD Fleet 1031\5109561715 25 Jun 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575837 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575845 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575848 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575849 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575850 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575851 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575853 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575854 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575856 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575859 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575864 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575865 18 Jul 2019 265.00

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575878 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575880 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575882 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575886 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575888 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575889 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575890 18 Jul 2019 265.00LUL NOMINEE SSL LIMITED WECS PRECISION LTD Fleet 1031\5109575892 18 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109556898 02 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109556900 02 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109556901 02 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109556902 02 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109573297 15 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109575806 18 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109575810 18 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109575817 18 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109575833 18 Jul 2019 265.00LUL NOMINEE BCV LIMITED WECS PRECISION LTD Fleet 1033\5109575835 18 Jul 2019 265.00LONDON TRANSPORT MUSEUM IATM Publications & Periodicals 1011\5109554264 26 Jun 2019 264.96TFL CORPORATE BCAS LTD Staff Welfare Benefits 1001\3000032135 12 Jul 2019 264.66 1711LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209557 17 Jul 2019 264.20TUBE LINES LTD CAPITA BUSINESS TRAVEL Hotel Accommodation 1025\1900000406 01 Jul 2019 264.00LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109559255 17 Jul 2019 264.00LONDON UNDERGROUND LTD CORRS CHAMBERS WESTGARTH Legal Fees 1005\1900209498 24 Jun 2019 263.96LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109550850 03 Jul 2019 263.44LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555121 10 Jul 2019 263.16LT MUSEUM TRADING LTD ALLSORTED LTD Purchase of Books for Resale 1024\1900017512 24 Jun 2019 262.88LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109555123 10 Jul 2019 262.60LUL NOMINEE SSL LIMITED SPEEDY ASSET SERVICES LTD Equipment Repairs & Maintenance 1031\5109544548 24 Jun 2019 262.50LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109559203 17 Jul 2019 262.50PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543191 24 Jun 2019 262.36PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543213 24 Jun 2019 262.36PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109546262 01 Jul 2019 262.36PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109551122 08 Jul 2019 262.36PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109555497 15 Jul 2019 262.36LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553895 03 Jul 2019 262.15TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564001 05 Jul 2019 262.00TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109551453 08 Jul 2019 262.00LONDON UNDERGROUND LTD SHB HIRE LTD Vehicle Operating Leases 1005\5109547549 01 Jul 2019 262.00DIAL A RIDE D&F ENGINEERING Maintenance of Plant & Equipment 1010\5109575758 18 Jul 2019 262.00LONDON UNDERGROUND LTD ZENITH VEHICLE CONTRACTS LIMITED Operating Lease Expense - Motor Vehicles 1005\5109547494 26 Jun 2019 261.33TFL CORPORATE DEEPSTORE LIMITED Document Archive & Storage 1001\5109568884 08 Jul 2019 261.12LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109545129 26 Jun 2019 261.08TUBE LINES LTD VIKING PRECISION ENGINEERS LTD Materials 812804 19 Jul 2019 261.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572622 15 Jul 2019 260.30RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Protective Clothing 1020\5109552136 08 Jul 2019 260.24TRANSPORT TRADING LTD JOURNEYCALL LTD Ticket & Pass Production 1004\5109562106 17 Jul 2019 260.15LUL NOMINEE SSL LIMITED B HEPWORTH & CO LTD Stock Issues - Repairables 1031\5109557073 24 Jun 2019 260.00LONDON UNDERGROUND LTD A J WELLS & SONS LTD MR Construction Costs 1005\5109564328 03 Jul 2019 260.00TUBE LINES LTD GARDNER MAWDSLEY PRINT LTD Materials 812028 28 Jun 2019 260.00TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100572703 15 Jul 2019 259.60LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1900209338 03 Jul 2019 259.45RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Management & Support Consultancy 1020\5109569122 12 Jul 2019 259.40LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Maintenance Materials 1031\5109545666 26 Jun 2019 259.35LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109545624 26 Jun 2019 259.05LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109554778 10 Jul 2019 258.98LUL NOMINEE SSL LIMITED MERSEN UK HOLDINGS LIMITED Electricity 1031\5109571898 15 Jul 2019 258.91TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100564028 05 Jul 2019 258.70SURFACE TRANSPORT CORP STREET RUNNERS LTD Statutory Ads Notices Communications & Consultatio 1002\5109558025 24 Jun 2019 258.40LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557244 08 Jul 2019 258.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557249 08 Jul 2019 258.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557254 08 Jul 2019 258.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557256 08 Jul 2019 258.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557258 08 Jul 2019 258.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556670 08 Jul 2019 258.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556672 08 Jul 2019 258.38LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109556698 08 Jul 2019 258.23DIAL A RIDE SUPPLIES TEAM Computer Hardware 1010\5109557586 15 Jul 2019 258.20TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900065992 01 Jul 2019 258.00TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900065993 01 Jul 2019 258.00LONDON UNDERGROUND LTD ARMADILLO LED Heating & Lighting 1005\5109570842 10 Jul 2019 257.70TUBE LINES LTD CRAIG & DERRICOTT LTD Materials 812445 28 Jun 2019 257.35TUBE LINES LTD SPRINT ENGINEERING & LUBE LTD Materials 812847 19 Jul 2019 257.28TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Marketing Materials 1001\5109573688 16 Jul 2019 257.04LONDON UNDERGROUND LTD HAYLEY GROUP PLC Maintenance Materials 1005\5109557576 15 Jul 2019 256.95TRANSPORT TRADING LTD HANDS CLEANING SERVICES Maintenance of Plant & Equipment 1004\5109548943 26 Jun 2019 256.88LONDON TRANSPORT MUSEUM VERONICA CHARLES Staff Entertainment 1011\1900013875 17 Jul 2019 256.80TUBE LINES LTD SWEETNAM & BRADLEY LTD Materials 812558 03 Jul 2019 256.80LONDON UNDERGROUND LTD SMALLBILLS GARAGE LTD Vehicle Repairs & Maintenance 1005\5109549671 03 Jul 2019 256.60LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551768 08 Jul 2019 256.48LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556106 15 Jul 2019 256.48LUL NOMINEE SSL LIMITED OFFICE DEPOT UK Stationery 1031\5109545755 26 Jun 2019 256.30TFL CORPORATE STERLING TALENT SOLUTIONS UK LTD Recruitment Expenses 1001\5109569106 10 Jul 2019 256.00DOCKLANDS LIGHT RAILWAY ARAMARK LIMITED External Meeting Room Hire & Expenses 1012\5109564181 17 Jul 2019 256.00LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109559371 17 Jul 2019 255.60LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Maintenance Materials 1033\5109550614 03 Jul 2019 255.45TRANSPORT TRADING LTD HARROW SECURITY LIMITED Security Equipment 1004\5109558859 26 Jun 2019 255.00LUL NOMINEE SSL LIMITED VIKING PRECISION ENGINEERS LTD Fleet 1031\5109563773 28 Jun 2019 255.00LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109556788 15 Jul 2019 254.91LONDON UNDERGROUND LTD CERTEX (UK) LTD Maintenance of Plant & Equipment 1005\5109558795 17 Jul 2019 254.83LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109557191 10 Jul 2019 254.69LUL NOMINEE SSL LIMITED MANUTAN UK LIMITED Plant & Equipment Purchases 1031\5109547316 26 Jun 2019 254.68LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Stock of Fleet 1033\5109560010 17 Jul 2019 254.60LONDON BUS SERVICES LTD COMPUTER CAB PLC Vehicle Operating Leases 1006\5109549882 26 Jun 2019 254.51LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109560027 17 Jul 2019 254.42TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100555394 26 Jun 2019 254.20LUL NOMINEE SSL LIMITED WESTCODE UK LIMITED Fleet 1031\5109572961 15 Jul 2019 254.10LONDON BUS SERVICES LTD BRAND'N'DELIVER LIMITED Corporate Subscriptions 1006\1900042658 01 Jul 2019 253.95LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109550367 03 Jul 2019 253.94LONDON UNDERGROUND LTD BT CONFERENCING Telephony Fixed 1005\5109550530 26 Jun 2019 253.75LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109548440 26 Jun 2019 253.50LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Repairs & Maintenance 1005\5109556678 10 Jul 2019 253.50

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100558658 01 Jul 2019 253.30TUBE LINES LTD PABLON TOOLS LTD Materials 812525 03 Jul 2019 253.20LONDON UNDERGROUND LTD MOTIVAIR COMPRESSORS LTD Equipment Repairs & Maintenance 1005\5109562321 26 Jun 2019 253.12TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100566955 09 Jul 2019 253.10TFL CORPORATE CORPORATE DOCUMENT SERVICES LTD Printing For Marketing Materials 1001\5109562102 26 Jun 2019 252.96LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558340 08 Jul 2019 252.65LONDON UNDERGROUND LTD AVM IMPACT LTD Computer Hardware 1005\5109547527 26 Jun 2019 252.61TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569829 11 Jul 2019 252.40LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Operating Lease Expense - Motor Vehicles 1005\5109553898 03 Jul 2019 252.34LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109550175 03 Jul 2019 252.24LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109556786 15 Jul 2019 252.24TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100561947 03 Jul 2019 252.00LUL NOMINEE BCV LIMITED KINGSBEECH LTD Equipment Repairs & Maintenance 1033\5109562435 01 Jul 2019 252.00DIAL A RIDE TURNAMMS ASSESSORS Legal Fees 1010\1900011239 26 Jun 2019 252.00LUL NOMINEE SSL LIMITED KNORR-BREMSE RAIL SERVICES Pumps & Drainage 1031\5109545785 26 Jun 2019 252.00LUL NOMINEE SSL LIMITED HAYLEY GROUP PLC Fleet 1031\5109545143 26 Jun 2019 252.00LONDON TRANSPORT MUSEUM SOUTH EAST COACHWORKS Vehicle Recovery 1011\5109563974 28 Jun 2019 251.80TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100574909 17 Jul 2019 251.60TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100569496 11 Jul 2019 251.10LONDON UNDERGROUND LTD NETWORK RAIL National Rail Fixed Track Access Charges 1005\5109559064 15 Jul 2019 250.89TUBE LINES LTD SWEETNAM & BRADLEY LTD Materials 812446 28 Jun 2019 250.50LUL NOMINEE BCV LIMITED HAYLEY GROUP PLC Plant & Equipment Purchases 1033\5109554405 10 Jul 2019 250.30LUL NOMINEE SSL LIMITED GATEWAY CONSTRUCTION SERVICES LTD Electrical & Electronic Engineering 1031\5109572139 15 Jul 2019 250.22LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109546697 01 Jul 2019 250.19TFL CORPORATE CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1001\1900066106 08 Jul 2019 250.18LONDON UNDERGROUND LTD HAYLEY GROUP PLC Protective Clothing 1005\5109558219 24 Jun 2019 250.17TRANSPORT TRADING LTD ONE TIME SUPPLIER - FARES Fares Refund Control (TTL Only) 1004\1100560618 02 Jul 2019 250.00TFL CORPORATE HAYMARKET PUBLISHING SERVICES LTD Staff Training 1001\5109564214 02 Jul 2019 250.00LONDON UNDERGROUND LTD QUALISTIC360 LTD Staff Training 1005\5109562706 01 Jul 2019 250.00TFL CORPORATE SHOULDER AND ELBOW LLP Staff Medical Insurance & Treatment 1001\5109568634 05 Jul 2019 250.00TFL CORPORATE F S HADDAD Medical Reports 1001\1900066247 24 Jun 2019 250.00TFL CORPORATE F S HADDAD Medical Reports 1001\1900066261 26 Jun 2019 250.00TFL CORPORATE DR RODNEY FOALE Medical Reports 1001\1900066443 02 Jul 2019 250.00TFL CORPORATE DR RODNEY FOALE Medical Reports 1001\1900066519 09 Jul 2019 250.00TFL CORPORATE MR MP HINAM Staff Awards & Commendations 1001\3000032005 28 Jun 2019 250.00TFL CORPORATE MR GA ROWE Staff Awards & Commendations 1001\3000032138 12 Jul 2019 250.00LONDON UNDERGROUND LTD MR DR BURLEIGH Staff Awards & Commendations 1005\3000072950 28 Jun 2019 250.00LONDON UNDERGROUND LTD MR D JERRARD Staff Awards & Commendations 1005\3000072965 28 Jun 2019 250.00LONDON UNDERGROUND LTD MR N BROWN Staff Awards & Commendations 1005\3000072982 05 Jul 2019 250.00LONDON UNDERGROUND LTD MR A BARKER Staff Awards & Commendations 1005\3000073007 05 Jul 2019 250.00LONDON UNDERGROUND LTD MR R FAIRLIE Staff Awards & Commendations 1005\3000073024 05 Jul 2019 250.00LONDON UNDERGROUND LTD MR N MARTINS Staff Awards & Commendations 1005\3000073082 12 Jul 2019 250.00LONDON UNDERGROUND LTD EDENRED(INCENTIVES & MOTIVATION)LTD Staff Awards & Commendations 1005\5109573593 17 Jul 2019 250.00LONDON UNDERGROUND LTD MR J BURNS Refreshments/Meals at Meetings 1005\3000073002 05 Jul 2019 250.00TRANSPORT TRADING LTD QUAY OFFICE FURNISHERS LTD Building Maintenance & Repairs 1004\5109567350 03 Jul 2019 250.00LONDON UNDERGROUND LTD AIRQUICK (NEWARK) LTD Equipment Repairs & Maintenance 1005\5109549196 26 Jun 2019 250.00TFL CORPORATE CAPITA BUSINESS TRAVEL Hotel Accommodation 1001\1900066297 15 Jul 2019 250.00TFL CORPORATE PULSE MEDIA LIMITED Design & Production Of Maps & Timetable Publicity 1001\5109559603 24 Jun 2019 250.00TFL CORPORATE FACULTY OF OCCUPATIONAL MEDICINE Management & Support Consultancy 1001\5109557859 10 Jul 2019 250.00LONDON UNDERGROUND LTD BERWIN LEIGHTON PAISNER Legal Fees 1005\5109569493 10 Jul 2019 250.00LONDON BUS SERVICES LTD YACINE IAZZOUGUENE Refreshments/Meals at Meetings 1006\1900042661 25 Jun 2019 250.00LONDON BUS SERVICES LTD DENIS MCMAHON Corporate Subscriptions 1006\1900042662 25 Jun 2019 250.00LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Corporate Subscriptions 1006\1900042663 25 Jun 2019 250.00LONDON BUS SERVICES LTD MATTHEW HOWIE Corporate Subscriptions 1006\1900042664 25 Jun 2019 250.00LONDON BUS SERVICES LTD DANIEL STOLLER Corporate Subscriptions 1006\1900042665 25 Jun 2019 250.00LONDON BUS SERVICES LTD MARGARET AMANKWA Corporate Subscriptions 1006\1900042666 25 Jun 2019 250.00LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Corporate Subscriptions 1006\1900042667 25 Jun 2019 250.00LONDON BUS SERVICES LTD MALCOLM CRICHARD Corporate Subscriptions 1006\1900042668 25 Jun 2019 250.00LUL NOMINEE BCV LIMITED PARKSIDE STEEL (STOCKHOLDERS) Track General Maintenance 1033\5109562020 17 Jul 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559564 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559565 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559791 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559795 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559797 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559799 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559801 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559825 26 Jun 2019 250.00LUL NOMINEE SSL LIMITED NEMACOM LTD Fleet 1031\5109559826 26 Jun 2019 250.00LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109544470 24 Jun 2019 250.00LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109544476 24 Jun 2019 250.00LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109544479 24 Jun 2019 250.00LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109544483 24 Jun 2019 250.00LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109544485 24 Jun 2019 250.00LUL NOMINEE BCV LIMITED BRITISH MICA CO HOLDINGS LTD Fleet 1033\5109544487 24 Jun 2019 250.00RAIL FOR LONDON LIMITED HAYLEY GROUP PLC Signalling Systems 1020\5109558067 17 Jul 2019 250.00LUL NOMINEE SSL LIMITED SIEMENS Signalling Systems 1031\5109555354 10 Jul 2019 250.00LONDON UNDERGROUND LTD FAIVELEY TRANSPORT Maintenance Materials 1005\5109566661 08 Jul 2019 250.00TUBE LINES LTD FAIVELEY TRANSPORT Materials 812828 19 Jul 2019 250.00TUBE LINES LTD FAIVELEY TRANSPORT Materials 812340 12 Jul 2019 250.00TUBE LINES LTD FAIVELEY TRANSPORT Materials 812077 03 Jul 2019 250.00LONDON UNDERGROUND LTD GREENHAM TRADING LTD Furniture & Equipment 1005\3000072937 28 Jun 2019 234.57 5085TFL CORPORATE WALSALL ELECTRICAL DIS Refreshments/Meals at Meetings 1001\3000031997 28 Jun 2019 233.50 5065LONDON UNDERGROUND LTD DVLA VEHICLE TAX Refreshments/Meals at Meetings 1005\3000073078 12 Jul 2019 218.75 9399TFL CORPORATE PLANNING PORTAL Refreshments/Meals at Meetings 1001\3000032064 05 Jul 2019 211.67 7399LONDON TRANSPORT MUSEUM LANGAN'S BRASSERIE Vehicle Running Costs 1011\3000003825 12 Jul 2019 208.33 5812TFL CORPORATE LONDON BOROUGH OF NEWHAM Recycling & Waste 1001\3000032064 05 Jul 2019 195.00 9399LONDON UNDERGROUND LTD WESTMINSTER COUNCIL Recycling & Waste 1005\3000073078 12 Jul 2019 173.40 9399LONDON UNDERGROUND LTD DARTFORD CHARGE Computer Consumables 1005\3000073078 12 Jul 2019 166.67 4784LONDON UNDERGROUND LTD DARTFORD CHARGE Furniture & Equipment 1005\3000073078 12 Jul 2019 166.67 4784TFL CORPORATE TV LICENSING Staff Welfare Benefits 1001\3000032135 12 Jul 2019 154.50 7392LONDON UNDERGROUND LTD AMAZON Furniture & Equipment 1005\3000073078 12 Jul 2019 151.84 5969LONDON UNDERGROUND LTD ROAD TRANSPORT Vehicle Running Costs 1005\3000073072 12 Jul 2019 148.00 7399LONDON UNDERGROUND LTD CURRIE MOTORS ISLEWORTH S Fleet 1005\3000073078 12 Jul 2019 147.86 7538LONDON UNDERGROUND LTD CITY OF LONDON CORPORATION Vehicle Running Costs 1005\3000073072 12 Jul 2019 130.00 9399LONDON UNDERGROUND LTD LBL PARKING PHONE IVR Vehicle Running Costs 1005\3000073072 12 Jul 2019 130.00 9399LONDON UNDERGROUND LTD LBL PARKING PHONE IVR Vehicle Running Costs 1005\3000073072 12 Jul 2019 130.00 9399LONDON UNDERGROUND LTD LBL PARKING PHONE IVR Vehicle Running Costs 1005\3000073072 12 Jul 2019 130.00 9399LONDON UNDERGROUND LTD LBL PARKING PHONE IVR Vehicle Running Costs 1005\3000073072 12 Jul 2019 130.00 9399LONDON UNDERGROUND LTD LBL PARKING PHONE IVR Vehicle Running Costs 1005\3000073072 12 Jul 2019 130.00 9399TFL CORPORATE PLANNING PORTAL Recycling & Waste 1001\3000032064 12 Jul 2019 114.17 7399LONDON UNDERGROUND LTD HAVERING Vehicle Running Costs 1005\3000073072 12 Jul 2019 110.00 9399TFL CORPORATE AMAZON Furniture & Equipment 1001\3000032224 19 Jul 2019 108.25 5999

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD MARKS & SPENCER Fleet 1005\3000072952 28 Jun 2019 107.08 5411TFL CORPORATE AMAZON Furniture & Equipment 1001\3000032224 19 Jul 2019 106.87 5999TFL CORPORATE AMAZON Fleet 1001\3000032225 19 Jul 2019 101.45 5999LONDON UNDERGROUND LTD DANIELS SILVERMAN Vehicle Running Costs 1005\3000073072 12 Jul 2019 83.70 7299LONDON UNDERGROUND LTD AMAZON Furniture & Equipment 1005\3000073078 12 Jul 2019 83.62 5969LONDON UNDERGROUND LTD WM MORRISONS STORE Vehicle Running Costs 1005\3000073072 12 Jul 2019 81.00 5411LONDON UNDERGROUND LTD CURRYS PC WORLD Furniture & Equipment 1005\3000072937 28 Jun 2019 78.28 5732LONDON UNDERGROUND LTD AMAZON Materials 1005\3000073078 12 Jul 2019 77.08 5969LONDON UNDERGROUND LTD AMAZON Furniture & Equipment 1005\3000073078 12 Jul 2019 77.08 5999TFL CORPORATE AMAZON Furniture & Equipment 1001\3000032225 19 Jul 2019 74.78 5999TFL CORPORATE AMAZON Furniture & Equipment 1001\3000032225 19 Jul 2019 72.47 5969LONDON UNDERGROUND LTD LB HACKNEY PARKING Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF REDBRIDGE Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD CITY OF LONDON CORPORATION Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF ISLINGTON Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD CITY OF LONDON CORPORATION Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF HARROW Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD CITY OF LONDON CORPORATION Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LBL PARKING PHONE IVR Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF CAMDEN Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF ISLINGTON Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF ISLINGTON Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LBL PARKING PHONE IVR Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LBHF Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF CAMDEN Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LBE PARKING ONLINE Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LBE PARKING ONLINE Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LB OF HILLINGDON Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD LONDON BOROUGH OF Vehicle Running Costs 1005\3000073072 12 Jul 2019 65.00 9399LONDON UNDERGROUND LTD PARK DIRECT UK Vehicle Running Costs 1005\3000073072 12 Jul 2019 60.00 7523TFL CORPORATE RS COMPONENTS LTD Staff Entertainment 1001\3000031997 28 Jun 2019 56.22 5065TFL CORPORATE CABLECRAFT LTD Staff Training 1001\3000031997 28 Jun 2019 52.50 5065LONDON UNDERGROUND LTD WHOTZ HOT Management & Support Consultancy 1005\3000072937 28 Jun 2019 50.00 5691LONDON UNDERGROUND LTD MRH WEELEY SERVICE STATIO Vehicle Running Costs 1005\3000073072 12 Jul 2019 48.26 5541LONDON TRANSPORT MUSEUM ARGOS LTD Traction Current 1011\3000003826 12 Jul 2019 44.92 5310TFL CORPORATE ARLANDA EXPRESS Staff Travel (Business Fares) 1001\3000032004 28 Jun 2019 42.19 4111TFL CORPORATE RS COMPONENTS LTD Materials 1001\3000031997 28 Jun 2019 36.96 5065TFL CORPORATE CITYMAPPER PASS WEEKLY Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 31.00 4789TFL CORPORATE CITYMAPPER PASS WEEKLY Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 31.00 4789TFL CORPORATE CITYMAPPER PASS WEEKLY Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 31.00 4789TFL CORPORATE CITYMAPPER PASS WEEKLY Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 31.00 4789TFL CORPORATE CITYMAPPER PASS WEEKLY Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 31.00 4789LONDON UNDERGROUND LTD MIKES WATERFRONT Furniture & Equipment 1005\3000072937 28 Jun 2019 22.42 7997TFL CORPORATE AMAZON Furniture & Equipment 1001\3000032224 19 Jul 2019 21.66 5999TFL CORPORATE DIGITAL ID Miscellaneous Costs 1001\3000031997 28 Jun 2019 18.95 5045LONDON UNDERGROUND LTD EDMUNDSON ELECTRICAL LTD Furniture & Equipment 1005\3000072937 28 Jun 2019 17.50 5065LONDON UNDERGROUND LTD WM MORRISONS STORE Refreshments/Meals at Meetings 1005\3000073027 05 Jul 2019 17.44 5411LONDON UNDERGROUND LTD SAINSBURY Vehicle Running Costs 1005\3000073072 12 Jul 2019 16.50 5411LONDON UNDERGROUND LTD SAINSBURY Vehicle Running Costs 1005\3000073072 12 Jul 2019 16.50 5411LONDON UNDERGROUND LTD SAINSBURY Vehicle Running Costs 1005\3000073072 12 Jul 2019 15.40 5411LONDON UNDERGROUND LTD SAINSBURY Vehicle Running Costs 1005\3000073072 12 Jul 2019 15.40 5411LONDON UNDERGROUND LTD WM MORRISONS STORE Refreshments/Meals at Meetings 1005\3000073027 05 Jul 2019 15.26 5411LONDON UNDERGROUND LTD ASDA Corporate Subscriptions 1005\3000073027 05 Jul 2019 15.26 5411LONDON UNDERGROUND LTD ASDA Staff Expenses - Not P11D related 1005\3000073027 05 Jul 2019 15.26 5411LONDON UNDERGROUND LTD ASDA Miscellaneous Costs 1005\3000073027 05 Jul 2019 15.26 5411LONDON UNDERGROUND LTD ASDA Miscellaneous Costs 1005\3000073027 05 Jul 2019 15.26 5411LONDON UNDERGROUND LTD ASDA Refreshments, Meals and Subsistence 1005\3000073027 05 Jul 2019 15.26 5411LONDON UNDERGROUND LTD SAINSBURY Vehicle Running Costs 1005\3000073072 12 Jul 2019 13.20 5411LONDON UNDERGROUND LTD SAINSBURY Vehicle Running Costs 1005\3000073072 12 Jul 2019 13.20 5411LONDON UNDERGROUND LTD SAINSBURY Vehicle Running Costs 1005\3000073072 12 Jul 2019 12.10 5411TFL CORPORATE JAF GRAPHICS Miscellaneous Costs 1001\3000031997 28 Jun 2019 7.49 5099TFL CORPORATE RS COMPONENTS LTD Miscellaneous Costs 1001\3000031997 28 Jun 2019 4.86 5065LONDON UNDERGROUND LTD BLUEPOINT LTD Miscellaneous Costs 1005\3000073078 12 Jul 2019 3.33 7512LONDON UNDERGROUND LTD BLUEPOINT LTD Miscellaneous Costs 1005\3000073078 12 Jul 2019 3.33 7512LONDON UNDERGROUND LTD BLUEPOINT LTD Miscellaneous Costs 1005\3000073078 12 Jul 2019 3.33 7512LONDON UNDERGROUND LTD BLUEPOINT LTD Miscellaneous Costs 1005\3000073078 12 Jul 2019 3.33 7512TFL CORPORATE AMAZON Miscellaneous Costs 1001\3000031997 28 Jun 2019 3.08 5999LONDON UNDERGROUND LTD DARTFORD CHARGE Vehicle Running Costs 1005\3000073072 12 Jul 2019 3.00 4784TFL CORPORATE AMAZON Miscellaneous Costs 1001\3000031997 28 Jun 2019 2.91 5999TFL CORPORATE AMAZON Miscellaneous Costs 1001\3000031997 28 Jun 2019 1.66 5999TFL CORPORATE CITYMAPPER PASS EXTRA Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 1.20 4789TFL CORPORATE CITYMAPPER PASS EXTRA Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 1.20 4789TFL CORPORATE CITYMAPPER PASS EXTRA Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 0.40 4789TFL CORPORATE CITYMAPPER PASS EXTRA Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 0.40 4789TFL CORPORATE CITYMAPPER PASS EXTRA Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 0.40 4789TFL CORPORATE CITYMAPPER PASS WEEKLY Staff Travel (Business Fares) 1001\3000032017 28 Jun 2019 (3.00) 4789LONDON UNDERGROUND LTD AMAZON Miscellaneous Costs 1005\3000073078 12 Jul 2019 (83.62) 5999LONDON UNDERGROUND LTD BRAKE Vehicle Running Costs 1005\3000073072 12 Jul 2019 (120.00) 8398TFL CORPORATE EDENRED(INCENTIVES & MOTIVATION)LTD Staff Awards & Commendations 1001\5109552841 18 Jul 2019 (250.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566068 09 Jul 2019 (261.31)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561360 26 Jun 2019 (265.50)LONDON UNDERGROUND LTD VETSPEED LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109576444 19 Jul 2019 (276.48)LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109555418 15 Jul 2019 (293.60)LONDON UNDERGROUND LTD NETWORK RAIL Electricity 1005\5109571664 15 Jul 2019 (296.91)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566058 09 Jul 2019 (298.64)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566077 09 Jul 2019 (298.64)LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Heating & Lighting 1033\5109564834 03 Jul 2019 (314.35)LONDON BUS SERVICES LTD BLUE TRIANGLE BUSES LTD Bus Contract Payments 1006\1900042685 05 Jul 2019 (320.00)TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1700006267 03 Jul 2019 (322.04)LONDON UNDERGROUND LTD ASE CORPORATE EYECARE LTD Miscellaneous Finance Expenses 1005\1700016210 03 Jul 2019 (323.34)LT MUSEUM TRADING LTD STAR EDITIONS LTD Management & Support Consultancy 1024\5109567359 05 Jul 2019 (325.03)LONDON UNDERGROUND LTD HIREMECH LTD Track General Maintenance 1005\5109558973 25 Jun 2019 (326.20)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574652 17 Jul 2019 (334.08)LONDON UNDERGROUND LTD ARGOS LTD Miscellaneous Costs 1005\3000073078 12 Jul 2019 (336.59) 5310LT MUSEUM TRADING LTD ST. NICOLAS Purchase of Souvenirs for Resale 1024\1700000619 11 Jul 2019 (346.00)TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1700006754 09 Jul 2019 (348.34)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000636 15 Jul 2019 (354.87)TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1700006715 01 Jul 2019 (356.12)LONDON UNDERGROUND LTD TRANSPORT SALARIED STAFFS ASSN Payroll Intercompany Suspense Account 1005\1900209642 01 Jul 2019 (356.75)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000637 15 Jul 2019 (368.99)DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561904 25 Jun 2019 (369.37)DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109561907 25 Jun 2019 (369.37)

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573353 16 Jul 2019 (369.37)DIAL A RIDE SOUTHERN MOTOR GROUP CROYDON Vehicle Repairs & Maintenance 1010\5109573359 16 Jul 2019 (369.37)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574658 17 Jul 2019 (371.20)LT MUSEUM TRADING LTD THE BOOK SERVICE (GRANTHAM) Purchase of Books for Resale 1024\1700000608 17 Jul 2019 (374.75)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543043 24 Jun 2019 (375.08)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561523 26 Jun 2019 (377.10)TRANSPORT TRADING LTD BRINDLE INSTALLATIONS LIMITED Building Maintenance & Repairs 1004\5109569681 10 Jul 2019 (377.58)LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562010 01 Jul 2019 (380.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570608 10 Jul 2019 (386.43)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000638 15 Jul 2019 (396.80)LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109559574 01 Jul 2019 (398.08)LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109559758 03 Jul 2019 (398.08)CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109564460 17 Jul 2019 (400.94)LONDON UNDERGROUND LTD HOSPITAL SAVING ASSOCIATION Payroll Intercompany Suspense Account 1005\1900209647 01 Jul 2019 (403.48)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546134 01 Jul 2019 (409.54)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000656 15 Jul 2019 (427.78)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000655 15 Jul 2019 (428.45)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574539 17 Jul 2019 (435.59)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000657 15 Jul 2019 (441.84)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561384 26 Jun 2019 (448.44)LONDON UNDERGROUND LTD UNITE/AMICUS SECTION Payroll Intercompany Suspense Account 1005\1900209643 01 Jul 2019 (451.79)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543042 24 Jun 2019 (452.47)LUL NOMINEE BCV LIMITED A&A ELECTRICAL DISTRIBUTORS LTD Plant & Equipment Purchases 1033\5109567026 03 Jul 2019 (458.37)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000647 15 Jul 2019 (467.20)LT MUSEUM TRADING LTD ORCA BOOK SERVICES Purchase of Books for Resale 1024\1700000617 24 Jun 2019 (469.93)LONDON UNDERGROUND LTD RS COMPONENTS LTD Maintenance Materials 1005\5109556360 17 Jul 2019 (476.38)TFL CORPORATE DAWLEYS Data Hosting Email Design And Transmission Inc SMS 1001\5109563624 01 Jul 2019 (480.00)TRANSPORT TRADING LTD DESIGN RATIONALE LTD Minor Property Expenses / Receipts 1004\5109575190 17 Jul 2019 (490.67)LUL NOMINEE BCV LIMITED UNILITE LIMITED Stock Purchase Price Variance 1033\5109497226 26 Jun 2019 (499.80)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561525 26 Jun 2019 (502.80)LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109574905 17 Jul 2019 (507.75)LONDON TRANSPORT MUSEUM ARTISAN PEOPLE Agency Staff 1011\5109561778 02 Jul 2019 (507.87)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566027 09 Jul 2019 (522.62)LUL NOMINEE SSL LIMITED ALSTOM TRANSPORT LTD Fleet 1031\5109568511 08 Jul 2019 (536.50)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000646 15 Jul 2019 (541.88)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109550987 08 Jul 2019 (542.44)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566030 09 Jul 2019 (552.00)LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551669 08 Jul 2019 (557.40)LONDON UNDERGROUND LTD BOMBARDIER TRANSPORT UK Fleet Tsssa Contract 1005\1700016187 17 Jul 2019 (559.06)CYCLE HIRE SCHEME SERCO LTD Concession Maintenance Charge 1016\5109552299 17 Jul 2019 (567.09)TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109563689 08 Jul 2019 (583.40)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109551986 08 Jul 2019 (593.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566209 09 Jul 2019 (597.28)TRANSPORT TRADING LTD BWT UK LTD Caterers Service Charges 1004\1700006738 26 Jun 2019 (597.38)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000639 15 Jul 2019 (615.43)TRANSPORT TRADING LTD AFFINITY FOR BUSINESS Water 1004\1700006711 19 Jul 2019 (621.97)TRANSPORT TRADING LTD EDF ENERGY Electricity 1004\1700006744 28 Jun 2019 (624.14)LONDON BUS SERVICES LTD METROLINE TRAVEL LTD Bus Contract Payments 1006\1900042688 05 Jul 2019 (625.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561339 26 Jun 2019 (628.50)LUL NOMINEE BCV LIMITED BOMBARDIER TRANSPORT UK Fleet 1033\5109572231 15 Jul 2019 (640.35)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566047 09 Jul 2019 (642.15)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109546646 01 Jul 2019 (652.86)LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109542962 17 Jul 2019 (667.66)PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109550989 08 Jul 2019 (670.95)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000648 15 Jul 2019 (677.34)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000645 15 Jul 2019 (686.82)TFL CORPORATE COPPERMAN CONSULTING LTD Management & Support Consultancy 1001\5109557895 12 Jul 2019 (691.03)LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109537998 10 Jul 2019 (708.00)TFL CORPORATE OSBORNE CLARKE Legal Fees 1001\5109557470 26 Jun 2019 (708.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566072 09 Jul 2019 (709.27)LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109558114 24 Jun 2019 (719.18)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566062 09 Jul 2019 (739.95)LT MUSEUM TRADING LTD STAR EDITIONS LTD Management & Support Consultancy 1024\5109567064 05 Jul 2019 (740.50)LONDON BUS SERVICES LTD COMPUTACENTER Computer Hardware 1006\5109527615 26 Jun 2019 (741.12)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000654 15 Jul 2019 (744.51)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566022 09 Jul 2019 (746.60)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561366 26 Jun 2019 (754.20)LUL NOMINEE SSL LIMITED AGGREGATE INDUSTRIES UK LTD Civil Engineering Construction Works 1031\5109568907 15 Jul 2019 (770.42)LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551750 08 Jul 2019 (771.42)TUBE LINES LTD HAYLEY GROUP PLC Materials 812447 28 Jun 2019 (778.00)LUL NOMINEE SSL LIMITED SIEMENS Stock of Signals and Electricals 1031\5109191265 17 Jul 2019 (782.76)LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109551751 08 Jul 2019 (798.72)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000640 15 Jul 2019 (815.22)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574655 17 Jul 2019 (816.64)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566018 09 Jul 2019 (828.95)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000649 15 Jul 2019 (866.71)TRANSPORT TRADING LTD NOVACROFT DIRECT LTD Ticket & Pass Production 1004\5109562899 01 Jul 2019 (870.58)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561344 26 Jun 2019 (877.26)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566054 09 Jul 2019 (877.26)LONDON UNDERGROUND LTD UNIPART RAIL LTD Plant & Equipment Purchases 1005\5109567433 08 Jul 2019 (880.50)SURFACE TRANSPORT CORP MATCHTECH GROUP PLC Agency Staff 1002\5109543639 24 Jun 2019 (888.00)SURFACE TRANSPORT CORP KELTIC LTD Uniforms 1002\5109567136 08 Jul 2019 (895.30)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561388 26 Jun 2019 (895.92)LUL NOMINEE BCV LIMITED UNILITE LIMITED Escalators 1033\5109497206 26 Jun 2019 (900.00)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000643 15 Jul 2019 (924.49)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000653 15 Jul 2019 (934.02)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543055 24 Jun 2019 (945.00)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000641 15 Jul 2019 (947.15)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000652 15 Jul 2019 (948.20)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000650 15 Jul 2019 (951.03)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561353 26 Jun 2019 (951.92)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566045 09 Jul 2019 (951.92)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566023 09 Jul 2019 (960.96)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000644 15 Jul 2019 (971.75)LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556964 15 Jul 2019 (974.49)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561382 26 Jun 2019 (979.91)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574621 17 Jul 2019 (1,001.96)RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000642 15 Jul 2019 (1,013.46)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566050 09 Jul 2019 (1,027.42)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566070 09 Jul 2019 (1,045.24)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561370 26 Jun 2019 (1,046.36)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566043 09 Jul 2019 (1,050.78)

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

RAIL FOR LONDON LIMITED CORONA ENERGY RETAIL 4 LTD Gas 1020\1700000664 15 Jul 2019 (1,065.18)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109546997 01 Jul 2019 (1,073.36)LUL NOMINEE BCV LIMITED AGGREGATE INDUSTRIES UK LTD Maintenance Materials 1033\5109573233 15 Jul 2019 (1,105.03)LONDON UNDERGROUND LTD ALPHABET (GB) LIMITED Operating Lease Expense - Motor Vehicles 1005\5109559641 15 Jul 2019 (1,141.50)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561390 26 Jun 2019 (1,185.23)TRANSPORT TRADING LTD CENTURYLINK COMMUNICATIONS UK LTD Maintenance of Telecommunications Equipment 1004\5109552435 24 Jun 2019 (1,193.87)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574643 17 Jul 2019 (1,215.68)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561346 26 Jun 2019 (1,231.89)LONDON UNDERGROUND LTD ASLEF Payroll Intercompany Suspense Account 1005\1900209641 01 Jul 2019 (1,234.54)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566029 09 Jul 2019 (1,236.90)TRANSPORT TRADING LTD E-ON TRADING AS Gas 1004\1700006801 17 Jul 2019 (1,253.89)LONDON UNDERGROUND LTD HOSPITAL SATURDAY FUND HEALTH PLAN Payroll Suspense 1005\1900209210 01 Jul 2019 (1,276.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574660 17 Jul 2019 (1,291.15)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566010 09 Jul 2019 (1,306.56)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556984 24 Jun 2019 (1,307.24)TFL CORPORATE MORSON HUMAN RESOURCES LTD Agency Staff 1001\5109546774 01 Jul 2019 (1,358.40)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566556 09 Jul 2019 (1,364.64)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574648 17 Jul 2019 (1,412.29)LONDON UNDERGROUND LTD NCC SERVICES LIMITED Software Maintenance 1005\5109571086 10 Jul 2019 (1,430.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566211 09 Jul 2019 (1,438.71)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561372 26 Jun 2019 (1,493.20)LONDON UNDERGROUND LTD CHILDCARE VOUCHERS LTD Payroll Suspense 1005\1700016226 11 Jul 2019 (1,497.40)LONDON UNDERGROUND LTD CHILDCARE VOUCHERS LTD Payroll Suspense 1005\1900209956 20 Jul 2019 (1,497.40)SURFACE TRANSPORT CORP CAPITA BUSINESS SERVICES LTD CCS Service Contract 1002\5109544773 24 Jun 2019 (1,498.00)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555416 15 Jul 2019 (1,565.55)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561364 26 Jun 2019 (1,567.86)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561386 26 Jun 2019 (1,567.86)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561380 26 Jun 2019 (1,605.19)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561368 26 Jun 2019 (1,638.56)LONDON UNDERGROUND LTD COMPUTACENTER Computer Hardware 1005\5109567958 08 Jul 2019 (1,645.08)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566057 09 Jul 2019 (1,710.05)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574637 17 Jul 2019 (1,776.15)RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Fixed Fee 1020\5109556382 26 Jun 2019 (1,777.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561378 26 Jun 2019 (1,791.84)TUBE LINES LTD SAINT-GOBAIN BLDING DIST LTD Materials 812243 10 Jul 2019 (1,804.10)LONDON UNDERGROUND LTD ANTI GRAFFITI SYSTEMS LTD Track General Maintenance 1005\5109561801 26 Jun 2019 (1,830.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566048 09 Jul 2019 (1,858.75)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543054 24 Jun 2019 (1,865.40)LONDON UNDERGROUND LTD SUPPLIES TEAM Computer Hardware 1005\5109572673 15 Jul 2019 (1,905.30)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566064 09 Jul 2019 (1,907.82)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109556437 15 Jul 2019 (1,922.45)LONDON UNDERGROUND LTD MATCHTECH GROUP PLC Agency Staff 1005\5109543576 24 Jun 2019 (1,937.20)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566221 09 Jul 2019 (1,982.75)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574646 17 Jul 2019 (2,018.24)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555415 15 Jul 2019 (2,025.32)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574650 17 Jul 2019 (2,079.00)LONDON BUS SERVICES LTD AFFINITY FOR BUSINESS Water 1006\5109421367 09 Jul 2019 (2,102.27)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561357 26 Jun 2019 (2,109.15)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574647 17 Jul 2019 (2,128.74)LUL NOMINEE BCV LIMITED AJE Lift Maintenance 1033\5109572175 15 Jul 2019 (2,131.00)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109555973 15 Jul 2019 (2,151.95)LUL NOMINEE BCV LIMITED BRECKNELL WILLIS & CO LTD Stock Issues - Repairables 1033\5109566699 08 Jul 2019 (2,224.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566071 09 Jul 2019 (2,304.85)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561333 26 Jun 2019 (2,378.22)LONDON UNDERGROUND LTD HOSPITAL SATURDAY FUND HEALTH PLAN Payroll Intercompany Suspense Account 1005\1900209645 01 Jul 2019 (2,388.46)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574625 17 Jul 2019 (2,453.88)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561491 26 Jun 2019 (2,482.46)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566074 09 Jul 2019 (2,527.90)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570667 10 Jul 2019 (2,617.44)LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109563686 28 Jun 2019 (2,617.48)LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109563690 02 Jul 2019 (2,617.48)LONDON UNDERGROUND LTD PERCY LANE PRODUCTS Professional Engineering Services 1005\5109563693 02 Jul 2019 (2,617.48)LONDON UNDERGROUND LTD CHILDCARE VOUCHERS LTD Payroll Suspense 1005\1700016227 11 Jul 2019 (2,670.60)TFL CORPORATE OTM (UK) LTD Agency Fees Paid To Marketing Agencies 1001\5109568566 05 Jul 2019 (2,675.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566041 09 Jul 2019 (2,750.95)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566065 09 Jul 2019 (2,750.95)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574700 17 Jul 2019 (2,788.50)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574626 17 Jul 2019 (2,898.69)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574628 17 Jul 2019 (2,898.69)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574632 17 Jul 2019 (2,898.69)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574630 17 Jul 2019 (2,898.73)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574698 17 Jul 2019 (2,898.73)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566019 09 Jul 2019 (2,931.84)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566067 09 Jul 2019 (2,959.13)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566026 09 Jul 2019 (2,974.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566036 09 Jul 2019 (2,974.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566039 09 Jul 2019 (2,974.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566055 09 Jul 2019 (2,974.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566059 09 Jul 2019 (2,974.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566076 09 Jul 2019 (2,974.00)TRANSPORT TRADING LTD E-ON TRADING AS Electricity 1004\1700006683 09 Jul 2019 (3,055.95)LONDON BUS SERVICES LTD ARRIVA LONDON NORTH LTD Bus Contract Payments 1006\1900042684 05 Jul 2019 (3,100.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574651 17 Jul 2019 (3,118.50)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561338 26 Jun 2019 (3,120.25)TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547049 01 Jul 2019 (3,141.01)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566017 09 Jul 2019 (3,257.60)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566246 09 Jul 2019 (3,418.47)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543052 24 Jun 2019 (3,450.60)LONDON UNDERGROUND LTD SPECIALIST COMPLIANT COATINGS LTD Maintenance Materials 1005\5109552710 08 Jul 2019 (3,519.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566069 09 Jul 2019 (3,568.80)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561342 26 Jun 2019 (3,583.36)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566042 09 Jul 2019 (3,583.36)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566046 09 Jul 2019 (3,583.36)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566049 09 Jul 2019 (3,583.36)LONDON UNDERGROUND LTD AFFINITY FOR BUSINESS Water 1005\1700016199 09 Jul 2019 (3,646.10)TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109546999 01 Jul 2019 (3,698.59)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566239 09 Jul 2019 (3,757.35)LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109542947 10 Jul 2019 (3,796.88)TFL CORPORATE ZAYO GROUP Manage IT Services 1001\5109571238 10 Jul 2019 (3,889.89)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574654 17 Jul 2019 (3,935.25)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566014 09 Jul 2019 (4,004.99)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566012 09 Jul 2019 (4,006.86)

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566044 09 Jul 2019 (4,104.12)LONDON UNDERGROUND LTD GROSVENOR CONTRACTS LEASING LTD Vehicle Operating Leases 1005\5109568963 08 Jul 2019 (4,110.79)PUBLIC CARRIAGE OFFICE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1003\5109543045 24 Jun 2019 (4,179.84)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566061 09 Jul 2019 (4,204.16)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566038 09 Jul 2019 (4,263.12)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543047 24 Jun 2019 (4,279.60)LUL NOMINEE BCV LIMITED BRYEN & LANGLEY LTD Building Maintenance & Repairs 1033\5109563521 03 Jul 2019 (4,305.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566063 09 Jul 2019 (4,466.92)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574659 17 Jul 2019 (4,562.90)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566035 09 Jul 2019 (4,815.78)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574653 17 Jul 2019 (4,826.25)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566053 09 Jul 2019 (4,832.75)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566208 09 Jul 2019 (4,832.75)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566052 09 Jul 2019 (4,927.80)LONDON UNDERGROUND LTD QUATTRO (UK) LIMITED Non Recyclable Waste Disposal/Refuse Collection 1005\5109562011 01 Jul 2019 (4,960.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574657 17 Jul 2019 (4,974.75)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566021 09 Jul 2019 (5,078.11)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574645 17 Jul 2019 (5,081.95)LONDON UNDERGROUND LTD NATIVE LAND LTD Planning & Development Consultancy 1005\5109572764 15 Jul 2019 (5,125.35)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561350 26 Jun 2019 (5,257.12)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566250 09 Jul 2019 (5,660.10)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574627 17 Jul 2019 (5,975.73)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574629 17 Jul 2019 (5,975.73)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574633 17 Jul 2019 (5,975.73)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574656 17 Jul 2019 (6,014.25)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574631 17 Jul 2019 (6,020.44)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574699 17 Jul 2019 (6,020.44)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566033 09 Jul 2019 (6,027.84)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561340 26 Jun 2019 (6,096.70)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543051 24 Jun 2019 (6,317.20)TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109547048 01 Jul 2019 (6,333.18)TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109550879 03 Jul 2019 (6,357.03)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566024 09 Jul 2019 (6,501.12)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566238 09 Jul 2019 (6,539.83)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561385 26 Jun 2019 (6,617.15)LONDON UNDERGROUND LTD CAPITA BUSINESS TRAVEL Staff Travel (Business Fares) 1005\1700016200 01 Jul 2019 (6,695.62)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556994 24 Jun 2019 (6,807.25)LONDON UNDERGROUND LTD RPS GROUP PLC Planning & Development Consultancy 1005\5109072836 02 Jul 2019 (7,000.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561367 26 Jun 2019 (7,136.99)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574642 17 Jul 2019 (7,185.12)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574649 17 Jul 2019 (7,186.75)TFL CORPORATE RULLION ENGINEERING LTD Agency Staff 1001\5109546998 01 Jul 2019 (7,264.53)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561389 26 Jun 2019 (7,286.30)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561387 26 Jun 2019 (7,568.83)RAIL FOR LONDON LIMITED UK POWER NETWORKS LTD Management & Support Consultancy 1020\5109564208 10 Jul 2019 (7,612.99)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574638 17 Jul 2019 (7,719.55)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561337 26 Jun 2019 (7,729.31)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561358 26 Jun 2019 (7,745.92)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561349 26 Jun 2019 (7,843.44)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543049 24 Jun 2019 (7,875.50)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574636 17 Jul 2019 (7,895.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574641 17 Jul 2019 (8,016.30)LONDON UNDERGROUND LTD CHILDCARE VOUCHERS LTD Payroll Suspense 1005\1900209692 06 Jul 2019 (8,026.00)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543044 24 Jun 2019 (8,065.44)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574624 17 Jul 2019 (8,098.90)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557021 15 Jul 2019 (8,142.75)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543050 24 Jun 2019 (8,378.54)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561381 26 Jun 2019 (8,401.55)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566009 09 Jul 2019 (8,401.55)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557026 15 Jul 2019 (8,468.46)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566025 09 Jul 2019 (8,491.20)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561332 26 Jun 2019 (8,624.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561371 26 Jun 2019 (8,825.36)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561522 26 Jun 2019 (8,828.35)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561345 26 Jun 2019 (8,832.78)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574639 17 Jul 2019 (8,862.48)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574640 17 Jul 2019 (8,862.48)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561363 26 Jun 2019 (8,907.13)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566231 09 Jul 2019 (8,931.59)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566037 09 Jul 2019 (9,061.92)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561352 26 Jun 2019 (9,070.70)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561379 26 Jun 2019 (9,115.31)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561334 26 Jun 2019 (9,145.05)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561355 26 Jun 2019 (9,199.96)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566235 09 Jul 2019 (9,289.78)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561343 26 Jun 2019 (9,368.10)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561383 26 Jun 2019 (9,377.73)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109547046 01 Jul 2019 (9,385.57)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561361 26 Jun 2019 (9,635.76)RAIL FOR LONDON LIMITED TRAM OPERATIONS LIMITED Franchise/Concession Fixed Fee 1020\5109559936 26 Jun 2019 (9,656.08)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543573 24 Jun 2019 (9,692.82)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561348 26 Jun 2019 (9,857.10)SURFACE TRANSPORT CORP ROGER LEWIS BRASSETT Vehicle Repairs & Maintenance 1002\1700003115 28 Jun 2019 (10,000.00)SURFACE TRANSPORT CORP JRM LONDON TAXIS LTD Vehicle Repairs & Maintenance 1002\1700003116 28 Jun 2019 (10,000.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574634 17 Jul 2019 (10,074.02)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561356 26 Jun 2019 (10,156.21)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561336 26 Jun 2019 (10,171.08)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556974 24 Jun 2019 (10,185.67)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561369 26 Jun 2019 (10,270.85)LONDON UNDERGROUND LTD DELATIM LIMITED Building Maintenance & Repairs 1005\5109575151 17 Jul 2019 (10,272.22)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566034 09 Jul 2019 (10,409.00)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543053 24 Jun 2019 (10,422.23)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556985 24 Jun 2019 (10,454.50)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561377 26 Jun 2019 (10,483.35)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561347 26 Jun 2019 (10,514.24)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561330 26 Jun 2019 (10,519.70)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561524 26 Jun 2019 (10,519.70)LONDON UNDERGROUND LTD THALES RAIL SIGNALLING SOLUTIONS Civil Engineering Construction Works 1005\5109568539 15 Jul 2019 (10,606.81)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566224 09 Jul 2019 (10,634.75)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574635 17 Jul 2019 (10,768.78)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566051 09 Jul 2019 (10,825.36)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566249 09 Jul 2019 (11,007.50)

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TRANSPORT TRADING LTD LONDON BOROUGH OF NEWHAM Rates 1004\1700006739 26 Jun 2019 (11,154.00)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566210 09 Jul 2019 (11,164.40)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556975 24 Jun 2019 (11,171.38)SURFACE TRANSPORT CORP EDF ENERGY Electricity 1002\5109522618 24 Jun 2019 (11,175.02)DOCKLANDS LIGHT RAILWAY ATOS IT SERVICES UK LTD Civil Engineering Construction Works 1012\5109564109 01 Jul 2019 (11,221.27)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561365 26 Jun 2019 (11,322.05)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557023 15 Jul 2019 (11,399.85)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556993 24 Jun 2019 (11,499.95)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557027 15 Jul 2019 (11,666.35)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566223 09 Jul 2019 (11,735.92)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556988 24 Jun 2019 (11,738.91)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556981 24 Jun 2019 (11,828.52)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543048 24 Jun 2019 (12,060.09)TFL CORPORATE FUJITSU SERVICES LTD Cash Discount Received 1001\1700004654 17 Jul 2019 (12,145.10)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556979 24 Jun 2019 (12,157.09)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556991 24 Jun 2019 (12,157.09)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109574644 17 Jul 2019 (12,442.52)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556989 24 Jun 2019 (12,485.66)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566232 09 Jul 2019 (12,530.24)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574622 17 Jul 2019 (12,556.71)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561359 26 Jun 2019 (12,578.44)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557019 15 Jul 2019 (12,665.70)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556973 24 Jun 2019 (12,921.70)LONDON UNDERGROUND LTD FUCHS LUBRICANTS (UK) PLC Maintenance Materials 1005\5109563677 08 Jul 2019 (13,015.00)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566032 09 Jul 2019 (13,103.72)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556983 24 Jun 2019 (13,142.80)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561374 26 Jun 2019 (13,142.80)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561375 26 Jun 2019 (13,142.80)LONDON TRANSPORT MUSEUM HAYS ACCOUNTANCY PERSONNEL Agency Staff 1011\5109550988 08 Jul 2019 (13,347.36)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556990 24 Jun 2019 (13,471.37)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561354 26 Jun 2019 (13,471.37)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561373 26 Jun 2019 (13,471.37)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109570666 10 Jul 2019 (13,480.80)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556987 24 Jun 2019 (13,799.94)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557028 15 Jul 2019 (14,005.53)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557020 15 Jul 2019 (14,242.41)RAIL FOR LONDON LIMITED FUSION PEOPLE LIMITED Agency Staff 1020\5109566073 09 Jul 2019 (14,339.60)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556992 24 Jun 2019 (14,457.08)TFL CORPORATE FUJITSU SERVICES LTD Cash Discount Received 1001\1700004746 17 Jul 2019 (14,473.19)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556986 24 Jun 2019 (14,486.95)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556980 24 Jun 2019 (14,516.82)TFL CORPORATE LINKS SIGNS LTD Stock of Other Spares 1001\1700004957 10 Jul 2019 (14,549.90)LONDON UNDERGROUND LTD MORSON HUMAN RESOURCES LTD Agency Staff 1005\5109556963 15 Jul 2019 (14,637.15)RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109575252 17 Jul 2019 (14,705.23)VICTORIA COACH STATN LTD IDBUS VCS Repayments & Commission 1008\1700000385 12 Jul 2019 (14,770.30)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557024 15 Jul 2019 (14,864.22)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557022 15 Jul 2019 (14,982.66)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556982 24 Jun 2019 (15,144.09)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556972 24 Jun 2019 (15,218.77)LONDON UNDERGROUND LTD RULLION ENGINEERING LTD Agency Staff 1005\5109557025 15 Jul 2019 (16,551.99)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561351 26 Jun 2019 (17,175.25)DOCKLANDS LIGHT RAILWAY PITTVILLE LEASING LTD Civil Engineering Construction Works 1012\5109563609 28 Jun 2019 (17,531.13)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556977 24 Jun 2019 (17,593.43)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556976 24 Jun 2019 (17,644.83)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566245 09 Jul 2019 (17,648.92)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109556978 24 Jun 2019 (17,832.39)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109561376 26 Jun 2019 (18,132.90)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566252 09 Jul 2019 (18,442.73)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566028 09 Jul 2019 (18,611.67)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109574623 17 Jul 2019 (18,678.30)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566236 09 Jul 2019 (18,783.00)TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566253 09 Jul 2019 (18,931.13)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566243 09 Jul 2019 (19,129.44)TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566254 09 Jul 2019 (19,170.92)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566251 09 Jul 2019 (19,508.76)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543046 24 Jun 2019 (19,962.02)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566233 09 Jul 2019 (20,478.08)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566237 09 Jul 2019 (21,125.54)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566248 09 Jul 2019 (21,389.55)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566016 09 Jul 2019 (21,485.50)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566234 09 Jul 2019 (21,646.44)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566229 09 Jul 2019 (21,846.07)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566255 09 Jul 2019 (22,325.00)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566242 09 Jul 2019 (22,557.78)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566247 09 Jul 2019 (23,014.88)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566256 09 Jul 2019 (23,231.01)LONDON UNDERGROUND LTD FUSION PEOPLE LIMITED Agency Staff 1005\5109566222 09 Jul 2019 (23,709.69)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566240 09 Jul 2019 (24,278.62)TFL CORPORATE MEDIAEDGE Production Artwork And Design For Marketing 1001\5109563705 08 Jul 2019 (24,287.51)TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566244 09 Jul 2019 (24,890.32)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566241 09 Jul 2019 (26,642.02)TRANSPORT TRADING LTD FUSION PEOPLE LIMITED Agency Staff 1004\5109566008 09 Jul 2019 (27,379.86)LONDON RIVER SERVICES LTD CHELSEA HARBOUR LIMITED Operator Costs 1007\5109354185 28 Jun 2019 (29,523.15)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566230 09 Jul 2019 (29,936.28)TFL CORPORATE FUSION PEOPLE LIMITED Agency Staff 1001\5109566011 09 Jul 2019 (33,010.88)TFL CORPORATE FUJITSU SERVICES LTD Cash Discount Received 1001\1700004747 17 Jul 2019 (33,210.96)TFL CORPORATE FUJITSU SERVICES LTD IT Consultancy 1001\5109370596 17 Jul 2019 (34,028.00)TFL CORPORATE FUJITSU SERVICES LTD Lease/Rental of Telecommunications Equipment 1001\5109557802 17 Jul 2019 (37,764.16)TFL CORPORATE HAYS ACCOUNTANCY PERSONNEL Agency Staff 1001\5109543939 24 Jun 2019 (49,254.24)TFL CORPORATE MEDIAEDGE Radio TV Press Poster Cinema Airtime And Space 1001\5109563701 08 Jul 2019 (50,924.03)RAIL FOR LONDON LIMITED BOMBARDIER TRANSPORT UK Vehicle Repairs & Maintenance 1020\5109563982 28 Jun 2019 (55,017.34)TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109550880 03 Jul 2019 (57,372.09)TFL CORPORATE FUJITSU SERVICES LTD Cash Discount Received 1001\1700005042 17 Jul 2019 (59,755.64)TFL CORPORATE FUJITSU SERVICES LTD Cash Discount Received 1001\1700005041 17 Jul 2019 (102,856.73)TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109550857 03 Jul 2019 (104,459.01)VICTORIA COACH STATN LTD NATIONAL EXPRESS LTD VCS Repayments & Commission 1008\1700000384 12 Jul 2019 (150,943.52)DOCKLANDS LIGHT RAILWAY KEOLIS AMEY DOCKLANDS LIMITED Civil Engineering Construction Works 1012\1700000523 15 Jul 2019 (163,000.00)TRANSPORT TRADING LTD CBS OUTDOOR LIMITED Purchase of Associates Loan Notes (Activity) 1004\5109554960 03 Jul 2019 (182,981.56)TFL CORPORATE FUJITSU SERVICES LTD Maintenance of Telecommunications Equipment 1001\5109157631 17 Jul 2019 (195,605.09)TFL CORPORATE HP INC UK LTD Computer Hardware 1001\5109562665 01 Jul 2019 (225,954.82)TFL CORPORATE FUJITSU SERVICES LTD Computer Hardware 1001\5109415867 17 Jul 2019 (245,482.71)TFL CORPORATE FUJITSU SERVICES LTD Cash Discount Received 1001\1700004818 17 Jul 2019 (254,503.25)

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Entity Vendor Name Expenditure Account Document Number Clearing Date Amount (£) Merchant Category

TFL CORPORATE FUJITSU SERVICES LTD Cash Discount Received 1001\1700004655 17 Jul 2019 (259,613.01)LONDON UNDERGROUND LTD ALSTOM NL SERVICE PROVISION LTD TLL Lease Costs 1005\5109558880 24 Jun 2019 (489,152.88)

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