Report of all payments made by GLA & GLA Land & Property for value equal to or greater than � 250.00 Excl. VAT
0
Reporting Period :
12
1
Start Date:
3rd February, 2013
2
End Date:
2nd March, 2013
3
Financial Year :
2012 / 13
4
5
Vendor ID
Vendor Name
Cost Element
Expenditure Account Code Description
Document No
Amount
Clearing Date
6
18000063
CIRCLE ANGLIA LIMITED
544076
HSG Grants to Registered Providers
1900017038
4,007,633.00
06 Feb 2013
7
18000050
ONE HOUSING GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017214
3,047,294.00
01 Mar 2013
8
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017060
2,850,000.00
07 Feb 2013
9
18000078
BERKELEY PARTNERSHIP HOMES LIMITED
544078
HSG Grants to Non-Registered Providers
1900017134
2,453,235.00
13 Feb 2013
10
15500097
LONDON BOROUGH OF CAMDEN
544075
Grants to External Organisations
5107795327
1,829,793.00
14 Feb 2013
11
18000092
WANDSWORTH COUNCIL
544077
HSG Grants to Local Authorities
1900017174
1,814,500.00
20 Feb 2013
12
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017201
1,597,410.00
27 Feb 2013
13
18000064
AFFINITY HOMES GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017178
1,584,000.00
22 Feb 2013
14
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017200
1,479,161.00
27 Feb 2013
15
10007096
R B KINGSTON UPON THAMES
544075
Grants to External Organisations
5107785735
1,300,000.00
13 Feb 2013
16
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017062
1,278,125.00
07 Feb 2013
17
18000053
A2 DOMINION LONDON LTD
544076
HSG Grants to Registered Providers
1900017037
1,113,030.00
06 Feb 2013
18
18000033
POPLAR HARCA LTD
544076
HSG Grants to Registered Providers
1900017025
1,035,334.00
05 Feb 2013
19
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017070
962,564.00
07 Feb 2013
20
18000053
A2 DOMINION LONDON LTD
544076
HSG Grants to Registered Providers
1900017034
816,497.00
06 Feb 2013
21
15500077
LONDON BOROUGH OF BARKING
544075
Grants to External Organisations
5107800156
743,130.35
20 Feb 2013
22
18000034
PARADIGM HOUSING GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017073
709,088.00
07 Feb 2013
23
18000035
AMICUS GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017075
667,500.00
08 Feb 2013
24
18000045
LONDON AND QUADRANT HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017027
617,342.00
05 Feb 2013
25
18000064
AFFINITY HOMES GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017177
528,000.00
22 Feb 2013
26
10016524
TRANSPORT FOR LONDON
542300
Legal Fees
5107780290
525,000.00
20 Feb 2013
27
18000119
CATALYST COMMUNITIES HOUSING
544076
HSG Grants to Registered Providers
1900017046
472,500.00
06 Feb 2013
28
10002550
CITY OF WESTMINSTER
544075
Grants to External Organisations
5107779502
423,560.00
19 Feb 2013
29
18000064
AFFINITY HOMES GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017076
408,000.00
07 Feb 2013
30
18000031
ORBIT HOUSING GROUP LTD
544076
HSG Grants to Registered Providers
1900017071
367,328.00
07 Feb 2013
31
18000019
ISLINGTON AND SHOREDITCH HA LTD
544076
HSG Grants to Registered Providers
1900017068
360,000.00
07 Feb 2013
32
18000019
ISLINGTON AND SHOREDITCH HA LTD
544076
HSG Grants to Registered Providers
1900017069
360,000.00
07 Feb 2013
33
10020764
BROADWAY HOMELESSNESS AND SUPPORT
542800
Hsg-Rough Sleeping
5107795798
349,573.20
14 Feb 2013
34
10016524
TRANSPORT FOR LONDON
542320
Shared Services Fees
5107786290
323,954.10
12 Feb 2013
35
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017171
312,183.00
20 Feb 2013
36
18000051
VIRIDIAN HOUSING
544076
HSG Grants to Registered Providers
1900017173
307,500.00
20 Feb 2013
37
10022339
TFL GROUP PROPERTY
510051
LAND/GROUND RENTS
5107788855
300,854.40
06 Feb 2013
38
18000011
HANOVER HOUSING ASSOCIATION
544076
HSG Grants to Registered Providers
1900017065
293,094.00
07 Feb 2013
39
18000033
POPLAR HARCA LTD
544076
HSG Grants to Registered Providers
1900017072
282,364.00
07 Feb 2013
40
10022587
METROPOLITAN HOME OWNERSHIP
542355
Other Professional Fees
5107775201
245,866.25
12 Feb 2013
41
10022587
METROPOLITAN HOME OWNERSHIP
542355
Other Professional Fees
5107775210
245,866.25
12 Feb 2013
42
10022587
METROPOLITAN HOME OWNERSHIP
542355
Other Professional Fees
5107778828
245,866.25
12 Feb 2013
43
18000066
EAST THAMES GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017077
240,582.00
07 Feb 2013
44
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017101
234,137.00
08 Feb 2013
45
18000019
ISLINGTON AND SHOREDITCH HA LTD
544076
HSG Grants to Registered Providers
1900017067
225,000.00
07 Feb 2013
46
10002085
DRIVERS JONAS DELOITTE
542300
Legal Fees
5107768186
211,670.60
19 Feb 2013
47
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017064
211,309.00
07 Feb 2013
48
10002766
LONDON COUNCILS
550035
CCS Adjudication Services Contract
5107799626
205,152.26
22 Feb 2013
49
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017102
203,312.00
08 Feb 2013
50
18000033
POPLAR HARCA LTD
544076
HSG Grants to Registered Providers
1900017024
188,243.00
05 Feb 2013
51
18000019
ISLINGTON AND SHOREDITCH HA LTD
544076
HSG Grants to Registered Providers
1900017057
180,000.00
07 Feb 2013
52
18000019
ISLINGTON AND SHOREDITCH HA LTD
544076
HSG Grants to Registered Providers
1900017066
180,000.00
07 Feb 2013
53
10000044
CITY OF LONDON
544075
Grants to External Organisations
5107772234
175,725.00
06 Feb 2013
54
10020714
BRITISH FASHION COUNCIL
544075
Grants to External Organisations
5107785702
174,678.22
06 Feb 2013
55
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017103
174,267.00
08 Feb 2013
56
10013679
SAFER LONDON FOUNDATION
544075
Grants to External Organisations
5107788674
173,685.00
06 Feb 2013
57
18000033
POPLAR HARCA LTD
544076
HSG Grants to Registered Providers
1900017032
169,418.00
06 Feb 2013
58
18000011
HANOVER HOUSING ASSOCIATION
544076
HSG Grants to Registered Providers
1900017056
162,830.00
07 Feb 2013
59
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017142
156,092.00
14 Feb 2013
60
18000119
CATALYST COMMUNITIES HOUSING
544076
HSG Grants to Registered Providers
1900017047
145,098.00
06 Feb 2013
61
10007104
LONDON BOROUGH OF ENFIELD
544075
Grants to External Organisations
5107804988
143,440.61
26 Feb 2013
62
15500077
LONDON BOROUGH OF BARKING
544075
Grants to External Organisations
5107800155
136,526.07
20 Feb 2013
63
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017030
133,118.00
06 Feb 2013
64
10021258
SEETEC
544075
Grants to External Organisations
5107790660
128,493.73
25 Feb 2013
65
18000024
METROPOLITAN HOUSING TRUST LIMITED
544076
HSG Grants to Registered Providers
1900017031
126,309.00
06 Feb 2013
66
10007096
R B KINGSTON UPON THAMES
544075
Grants to External Organisations
5107802075
116,195.93
25 Feb 2013
67
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017172
116,178.00
20 Feb 2013
68
18000034
PARADIGM HOUSING GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017033
115,500.00
06 Feb 2013
69
10021972
ROOFF LIMITED
550010
Contracted Services Buildings
5107796654
114,740.00
18 Feb 2013
70
18000024
METROPOLITAN HOUSING TRUST LIMITED
544076
HSG Grants to Registered Providers
1900016988
113,305.00
04 Feb 2013
71
18000121
ELDON HOUSING ASSOCIATION LIMITED
544076
HSG Grants to Registered Providers
1900017085
109,890.00
07 Feb 2013
72
18000035
AMICUS GROUP LIMITED
544076
HSG Grants to Registered Providers
1900017074
105,000.00
08 Feb 2013
73
15050001
HMRC
544070
MISCELLANEOUS FINANCE EXPENSES
1900000632
102,537.00
26 Feb 2013
74
13002583
OSBORNE ENERGY LTD
550010
Contracted Services Buildings
5107800887
101,888.90
21 Feb 2013
75
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017141
101,656.00
14 Feb 2013
76
10020764
BROADWAY HOMELESSNESS AND SUPPORT
542800
Hsg-Rough Sleeping
5107789866
99,490.75
07 Feb 2013
77
10014839
LOCOG
544075
Grants to External Organisations
5107737034
95,000.00
14 Feb 2013
78
10002085
DRIVERS JONAS DELOITTE
542300
Legal Fees
5107768150
90,715.97
19 Feb 2013
79
18000053
A2 DOMINION LONDON LTD
544076
HSG Grants to Registered Providers
1900017036
83,477.00
06 Feb 2013
80
10020632
ST MUNGOS
544075
Grants to External Organisations
5107769950
79,000.00
06 Feb 2013
81
18000023
OCTAVIA HOUSING AND CARE
544076
HSG Grants to Registered Providers
1900017058
78,046.00
07 Feb 2013
82
10008276
LPFA
501000
Pension Augmentation
1900017143
77,922.97
14 Feb 2013
83
10014278
R.B KENSINGTON & CHELSEA
544075
Grants to External Organisations
5107777970
74,069.00
13 Feb 2013
84
13002583
OSBORNE ENERGY LTD
550010
Contracted Services Buildings
5107800893
70,195.60
21 Feb 2013
85
10018194
AMATEUR SWIMMING ASSOCIATION
544075
Grants to External Organisations
5107779983
70,000.00
28 Feb 2013
86
10018127
GARDINER & THEOBALD FAIRWAY LTD
542000
Management & Support Consultancy
5107786283
68,500.25
08 Feb 2013
87
10018379
JACOBS U.K LIMITED
542000
Management & Support Consultancy
5107768420
67,563.75
05 Feb 2013
88
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017061
66,559.00
07 Feb 2013
89
10022226
DEPARTMENT OF HEALTH
544075
Grants to External Organisations
5107788401
65,900.83
26 Feb 2013
90
10019213
NSA ACADEMY FOR SPORT AND LEISURE
544075
Grants to External Organisations
5107788928
65,726.00
06 Feb 2013
91
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017063
62,161.00
07 Feb 2013
92
10018467
SOUND & LIGHT PRODUCTIONS
540110
Marketing Exhibitions & Events
5107804862
58,000.00
01 Mar 2013
93
10001984
TURNER & TOWNSEND PROJECT MAGAG
542000
Management & Support Consultancy
5107788132
53,299.35
26 Feb 2013
94
10006953
LONDON BOROUGH OF REDBRIDGE
544075
Grants to External Organisations
5107806343
51,422.31
28 Feb 2013
95
10010396
ACCENTURE EUROPEAN SERVICE CENTRE
544075
Grants to External Organisations
5107785746
50,000.00
04 Feb 2013
96
15500400
LONDON BOROUGH OF SOUTHWARK
544075
Grants to External Organisations
5107807567
50,000.00
01 Mar 2013
97
18000010
NOTTING HILL HOUSING TRUST
544076
HSG Grants to Registered Providers
1900017055
50,000.00
07 Feb 2013
98
10019213
NSA ACADEMY FOR SPORT AND LEISURE
544075
Grants to External Organisations
5107730369
49,054.00
06 Feb 2013