,Report of all payments made by GLA & GLA Land & Property for value equal to or greater than £ 250.00 Excl. VAT,,,,,, ,Reporting Period : ,12,,,,, ,Start Date:,"3rd February, 2013",,,,, ,End Date:,"2nd March, 2013",,,,, ,Financial Year :,2012 / 13,,,,, ,,,,,,, ,Vendor ID,Vendor Name,Cost Element,Expenditure Account Code Description,Document No,Amount,Clearing Date ,18000063,CIRCLE ANGLIA LIMITED,544076,HSG Grants to Registered Providers,1900017038,"4,007,633.00",06 Feb 2013 ,18000050,ONE HOUSING GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017214,"3,047,294.00",01 Mar 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017060,"2,850,000.00",07 Feb 2013 ,18000078,BERKELEY PARTNERSHIP HOMES LIMITED,544078,HSG Grants to Non-Registered Providers,1900017134,"2,453,235.00",13 Feb 2013 ,15500097,LONDON BOROUGH OF CAMDEN,544075,Grants to External Organisations,5107795327,"1,829,793.00",14 Feb 2013 ,18000092,WANDSWORTH COUNCIL,544077,HSG Grants to Local Authorities,1900017174,"1,814,500.00",20 Feb 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017201,"1,597,410.00",27 Feb 2013 ,18000064,AFFINITY HOMES GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017178,"1,584,000.00",22 Feb 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017200,"1,479,161.00",27 Feb 2013 ,10007096,R B KINGSTON UPON THAMES,544075,Grants to External Organisations,5107785735,"1,300,000.00",13 Feb 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017062,"1,278,125.00",07 Feb 2013 ,18000053,A2 DOMINION LONDON LTD,544076,HSG Grants to Registered Providers,1900017037,"1,113,030.00",06 Feb 2013 ,18000033,POPLAR HARCA LTD,544076,HSG Grants to Registered Providers,1900017025,"1,035,334.00",05 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017070,"962,564.00",07 Feb 2013 ,18000053,A2 DOMINION LONDON LTD,544076,HSG Grants to Registered Providers,1900017034,"816,497.00",06 Feb 2013 ,15500077,LONDON BOROUGH OF BARKING,544075,Grants to External Organisations,5107800156,"743,130.35",20 Feb 2013 ,18000034,PARADIGM HOUSING GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017073,"709,088.00",07 Feb 2013 ,18000035,AMICUS GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017075,"667,500.00",08 Feb 2013 ,18000045,LONDON AND QUADRANT HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017027,"617,342.00",05 Feb 2013 ,18000064,AFFINITY HOMES GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017177,"528,000.00",22 Feb 2013 ,10016524,TRANSPORT FOR LONDON,542300,Legal Fees,5107780290,"525,000.00",20 Feb 2013 ,18000119,CATALYST COMMUNITIES HOUSING,544076,HSG Grants to Registered Providers,1900017046,"472,500.00",06 Feb 2013 ,10002550,CITY OF WESTMINSTER,544075,Grants to External Organisations,5107779502,"423,560.00",19 Feb 2013 ,18000064,AFFINITY HOMES GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017076,"408,000.00",07 Feb 2013 ,18000031,ORBIT HOUSING GROUP LTD,544076,HSG Grants to Registered Providers,1900017071,"367,328.00",07 Feb 2013 ,18000019,ISLINGTON AND SHOREDITCH HA LTD,544076,HSG Grants to Registered Providers,1900017068,"360,000.00",07 Feb 2013 ,18000019,ISLINGTON AND SHOREDITCH HA LTD,544076,HSG Grants to Registered Providers,1900017069,"360,000.00",07 Feb 2013 ,10020764,BROADWAY HOMELESSNESS AND SUPPORT,542800,Hsg-Rough Sleeping,5107795798,"349,573.20",14 Feb 2013 ,10016524,TRANSPORT FOR LONDON,542320,Shared Services Fees,5107786290,"323,954.10",12 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017171,"312,183.00",20 Feb 2013 ,18000051,VIRIDIAN HOUSING,544076,HSG Grants to Registered Providers,1900017173,"307,500.00",20 Feb 2013 ,10022339,TFL GROUP PROPERTY,510051,LAND/GROUND RENTS,5107788855,"300,854.40",06 Feb 2013 ,18000011,HANOVER HOUSING ASSOCIATION,544076,HSG Grants to Registered Providers,1900017065,"293,094.00",07 Feb 2013 ,18000033,POPLAR HARCA LTD,544076,HSG Grants to Registered Providers,1900017072,"282,364.00",07 Feb 2013 ,10022587,METROPOLITAN HOME OWNERSHIP,542355,Other Professional Fees,5107775201,"245,866.25",12 Feb 2013 ,10022587,METROPOLITAN HOME OWNERSHIP,542355,Other Professional Fees,5107775210,"245,866.25",12 Feb 2013 ,10022587,METROPOLITAN HOME OWNERSHIP,542355,Other Professional Fees,5107778828,"245,866.25",12 Feb 2013 ,18000066,EAST THAMES GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017077,"240,582.00",07 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017101,"234,137.00",08 Feb 2013 ,18000019,ISLINGTON AND SHOREDITCH HA LTD,544076,HSG Grants to Registered Providers,1900017067,"225,000.00",07 Feb 2013 ,10002085,DRIVERS JONAS DELOITTE,542300,Legal Fees,5107768186,"211,670.60",19 Feb 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017064,"211,309.00",07 Feb 2013 ,10002766,LONDON COUNCILS,550035,CCS Adjudication Services Contract,5107799626,"205,152.26",22 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017102,"203,312.00",08 Feb 2013 ,18000033,POPLAR HARCA LTD,544076,HSG Grants to Registered Providers,1900017024,"188,243.00",05 Feb 2013 ,18000019,ISLINGTON AND SHOREDITCH HA LTD,544076,HSG Grants to Registered Providers,1900017057,"180,000.00",07 Feb 2013 ,18000019,ISLINGTON AND SHOREDITCH HA LTD,544076,HSG Grants to Registered Providers,1900017066,"180,000.00",07 Feb 2013 ,10000044,CITY OF LONDON,544075,Grants to External Organisations,5107772234,"175,725.00",06 Feb 2013 ,10020714,BRITISH FASHION COUNCIL,544075,Grants to External Organisations,5107785702,"174,678.22",06 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017103,"174,267.00",08 Feb 2013 ,10013679,SAFER LONDON FOUNDATION,544075,Grants to External Organisations,5107788674,"173,685.00",06 Feb 2013 ,18000033,POPLAR HARCA LTD,544076,HSG Grants to Registered Providers,1900017032,"169,418.00",06 Feb 2013 ,18000011,HANOVER HOUSING ASSOCIATION,544076,HSG Grants to Registered Providers,1900017056,"162,830.00",07 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017142,"156,092.00",14 Feb 2013 ,18000119,CATALYST COMMUNITIES HOUSING,544076,HSG Grants to Registered Providers,1900017047,"145,098.00",06 Feb 2013 ,10007104,LONDON BOROUGH OF ENFIELD,544075,Grants to External Organisations,5107804988,"143,440.61",26 Feb 2013 ,15500077,LONDON BOROUGH OF BARKING,544075,Grants to External Organisations,5107800155,"136,526.07",20 Feb 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017030,"133,118.00",06 Feb 2013 ,10021258,SEETEC,544075,Grants to External Organisations,5107790660,"128,493.73",25 Feb 2013 ,18000024,METROPOLITAN HOUSING TRUST LIMITED,544076,HSG Grants to Registered Providers,1900017031,"126,309.00",06 Feb 2013 ,10007096,R B KINGSTON UPON THAMES,544075,Grants to External Organisations,5107802075,"116,195.93",25 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017172,"116,178.00",20 Feb 2013 ,18000034,PARADIGM HOUSING GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017033,"115,500.00",06 Feb 2013 ,10021972,ROOFF LIMITED,550010,Contracted Services Buildings,5107796654,"114,740.00",18 Feb 2013 ,18000024,METROPOLITAN HOUSING TRUST LIMITED,544076,HSG Grants to Registered Providers,1900016988,"113,305.00",04 Feb 2013 ,18000121,ELDON HOUSING ASSOCIATION LIMITED,544076,HSG Grants to Registered Providers,1900017085,"109,890.00",07 Feb 2013 ,18000035,AMICUS GROUP LIMITED,544076,HSG Grants to Registered Providers,1900017074,"105,000.00",08 Feb 2013 ,15050001,HMRC,544070,MISCELLANEOUS FINANCE EXPENSES,1900000632,"102,537.00",26 Feb 2013 ,13002583,OSBORNE ENERGY LTD,550010,Contracted Services Buildings,5107800887,"101,888.90",21 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017141,"101,656.00",14 Feb 2013 ,10020764,BROADWAY HOMELESSNESS AND SUPPORT,542800,Hsg-Rough Sleeping,5107789866,"99,490.75",07 Feb 2013 ,10014839,LOCOG,544075,Grants to External Organisations,5107737034,"95,000.00",14 Feb 2013 ,10002085,DRIVERS JONAS DELOITTE,542300,Legal Fees,5107768150,"90,715.97",19 Feb 2013 ,18000053,A2 DOMINION LONDON LTD,544076,HSG Grants to Registered Providers,1900017036,"83,477.00",06 Feb 2013 ,10020632,ST MUNGOS,544075,Grants to External Organisations,5107769950,"79,000.00",06 Feb 2013 ,18000023,OCTAVIA HOUSING AND CARE,544076,HSG Grants to Registered Providers,1900017058,"78,046.00",07 Feb 2013 ,10008276,LPFA,501000,Pension Augmentation,1900017143,"77,922.97",14 Feb 2013 ,10014278,R.B KENSINGTON & CHELSEA,544075,Grants to External Organisations,5107777970,"74,069.00",13 Feb 2013 ,13002583,OSBORNE ENERGY LTD,550010,Contracted Services Buildings,5107800893,"70,195.60",21 Feb 2013 ,10018194,AMATEUR SWIMMING ASSOCIATION,544075,Grants to External Organisations,5107779983,"70,000.00",28 Feb 2013 ,10018127,GARDINER & THEOBALD FAIRWAY LTD,542000,Management & Support Consultancy,5107786283,"68,500.25",08 Feb 2013 ,10018379,JACOBS U.K LIMITED,542000,Management & Support Consultancy,5107768420,"67,563.75",05 Feb 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017061,"66,559.00",07 Feb 2013 ,10022226,DEPARTMENT OF HEALTH,544075,Grants to External Organisations,5107788401,"65,900.83",26 Feb 2013 ,10019213,NSA ACADEMY FOR SPORT AND LEISURE,544075,Grants to External Organisations,5107788928,"65,726.00",06 Feb 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017063,"62,161.00",07 Feb 2013 ,10018467,SOUND & LIGHT PRODUCTIONS,540110,Marketing Exhibitions & Events,5107804862,"58,000.00",01 Mar 2013 ,10001984,TURNER & TOWNSEND PROJECT MAGAG,542000,Management & Support Consultancy,5107788132,"53,299.35",26 Feb 2013 ,10006953,LONDON BOROUGH OF REDBRIDGE,544075,Grants to External Organisations,5107806343,"51,422.31",28 Feb 2013 ,10010396,ACCENTURE EUROPEAN SERVICE CENTRE,544075,Grants to External Organisations,5107785746,"50,000.00",04 Feb 2013 ,15500400,LONDON BOROUGH OF SOUTHWARK,544075,Grants to External Organisations,5107807567,"50,000.00",01 Mar 2013 ,18000010,NOTTING HILL HOUSING TRUST,544076,HSG Grants to Registered Providers,1900017055,"50,000.00",07 Feb 2013 ,10019213,NSA ACADEMY FOR SPORT AND LEISURE,544075,Grants to External Organisations,5107730369,"49,054.00",06 Feb 2013