Transparency data
Payments over £25,000: Dec 2012
Updated 31 January 2013
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| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Transaction Number | Amount | Distribution Line Number |
|---|---|---|---|---|---|---|---|---|
| DCMS | ODA | 01-Dec-12 | Grant Payable | Heavy Rail Timetable Changes | Chiltern Railways | 2830 | -41,666.67 | 1 |
| DCMS | ODA | 01-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Chiltern Railways | 2830 | -8,333.33 | 2 |
| DCMS | ODA | 01-Dec-12 | Grant Payable | Heavy Rail Timetable Changes | Chiltern Railways | 78923 | 50,000.00 | 1 |
| DCMS | ODA | 01-Dec-12 | Tier 1 Contractors | Athletes' Village Operate and Maintain Base Service | Lend Lease Europe Ltd | 79001 | 1,569,586.00 | 1 |
| DCMS | ODA | 01-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79001 | 313,917.20 | 2 |
| DCMS | ODA | 01-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79122 | 164,000.00 | 1 |
| DCMS | ODA | 01-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79122 | 178,360.00 | 3 |
| DCMS | ODA | 01-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79122 | 43,001.86 | 4 |
| DCMS | ODA | 01-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79122 | -22,142.70 | 5 |
| DCMS | ODA | 01-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79122 | 39,843.83 | 6 |
| DCMS | ODA | 01-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79122 | -164,000.00 | 8 |
| DCMS | ODA | 01-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79122 | -178,360.00 | 9 |
| DCMS | ODA | 01-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79122 | -43,001.86 | 10 |
| DCMS | ODA | 01-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79122 | 221,361.86 | 11 |
| DCMS | ODA | 01-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79122 | 164,000.00 | 12 |
| DCMS | ODA | 03-Dec-12 | Data Network Maintenance | Disaster Recovery | Atos IT Services UK Ltd | 78528 | 9,442.72 | 1 |
| DCMS | ODA | 03-Dec-12 | Consultants | Disaster Recovery | Atos IT Services UK Ltd | 78528 | 11,787.92 | 2 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atos IT Services UK Ltd | 78528 | 4,246.13 | 3 |
| DCMS | ODA | 03-Dec-12 | IT Consultancy | Service Delivery IT | Atos IT Services UK Ltd | 78529 | 16,645.14 | 1 |
| DCMS | ODA | 03-Dec-12 | Consultants | Service Delivery IT | Atos IT Services UK Ltd | 78529 | 8,370.70 | 2 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atos IT Services UK Ltd | 78529 | 5,003.17 | 3 |
| DCMS | ODA | 03-Dec-12 | Third party monitoring | Environmental Monitoring | WSP Environmental Ltd | 78552 | 70,846.82 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | WSP Environmental Ltd | 78552 | 14,169.36 | 2 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | Cycling & Walking - OPEX | Essex County Council | 78578 | 149,850.00 | 1 |
| DCMS | ODA | 03-Dec-12 | Other Professional Fees | Venue Shuttle/Park & Ride Opex | Parsons Brinckerhoff Ltd | 78782 | 44,384.10 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Parsons Brinckerhoff Ltd | 78782 | 8,876.82 | 2 |
| DCMS | ODA | 03-Dec-12 | Consultants | Statutory Compliance OPEX | Mott MacDonald Ltd | 78799 | 7,920.00 | 1 |
| DCMS | ODA | 03-Dec-12 | Consultants | Venue Shuttle/Park & Ride Opex | Mott MacDonald Ltd | 78799 | 373,866.34 | 2 |
| DCMS | ODA | 03-Dec-12 | Consultants | Venue Transport Operations | Mott MacDonald Ltd | 78799 | 45,148.04 | 3 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Mott MacDonald Ltd | 78799 | 85,386.88 | 4 |
| DCMS | ODA | 03-Dec-12 | Project Manager | DLR Gamestimes Operations - OPEX | Jackson Civil Engineering Group Limited | 78820 | 66,721.19 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Jackson Civil Engineering Group Limited | 78820 | 13,344.24 | 2 |
| DCMS | ODA | 03-Dec-12 | Other Professional Fees | West Ham Station | London Underground Ltd | 78893 | 558.25 | 1 |
| DCMS | ODA | 03-Dec-12 | Other Professional Fees | West Ham Station | London Underground Ltd | 78893 | 127,665.31 | 2 |
| DCMS | ODA | 03-Dec-12 | Other Professional Fees | Travel Demand Management | Department for Transport | 78896 | 260,000.00 | 1 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | Transport Security & Enforcement Opex | Essex County Council | 78926 | 12,042.94 | 1 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Outside London Capex | Essex County Council | 78926 | 37,426.75 | 2 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Outside London Opex | Essex County Council | 78926 | 58,841.41 | 3 |
| DCMS | ODA | 03-Dec-12 | IT Consultancy | ODA IT Sponsor Team | Constructive Consulting Ltd | 78974 | 33,510.00 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Constructive Consulting Ltd | 78974 | 6,702.00 | 2 |
| DCMS | ODA | 03-Dec-12 | Architect | Powerlines undergrounding | EDF Energy Networks (Operations) Ltd | 78986 | 248,670.02 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | EDF Energy Networks (Operations) Ltd | 78986 | 49,734.00 | 2 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Outside London Opex | Highways Agency | 79011 | 188,091.39 | 1 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Outside London Opex | Highways Agency | 79014 | 126,247.42 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Highways Agency | 79014 | 25,249.48 | 2 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Outside London Opex | Highways Agency | 79014 | -126,247.42 | 3 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Outside London Opex | Highways Agency | 79014 | 126,247.42 | 4 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Highways Agency | 79014 | -25,249.48 | 6 |
| DCMS | ODA | 03-Dec-12 | Tier 1 Contractors | Infrastructure Maintenance | Fitzpatrick Contractors Ltd | 79023 | 4,101,830.08 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fitzpatrick Contractors Ltd | 79023 | 820,366.02 | 2 |
| DCMS | ODA | 03-Dec-12 | Site security | Nth Retail L/L north CAPEX - CPSS | Honeywell Control Systems Limited | 79060 | 11,491.84 | 1 |
| DCMS | ODA | 03-Dec-12 | Site security | Control Rooms Olympic Park | Honeywell Control Systems Limited | 79060 | 21,958.85 | 2 |
| DCMS | ODA | 03-Dec-12 | Site security | Venue Sub-systems and Deintegration | Honeywell Control Systems Limited | 79060 | 875.56 | 3 |
| DCMS | ODA | 03-Dec-12 | Site security | CPSS Supply & Installation - Honeywell Control Systems Ltd | Honeywell Control Systems Limited | 79060 | 751,417.42 | 4 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Honeywell Control Systems Limited | 79060 | 157,148.74 | 5 |
| DCMS | ODA | 03-Dec-12 | Light & Heat | Utilities | Cofely East London Energy Ltd | 79064 | 67,782.02 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Cofely East London Energy Ltd | 79064 | 13,556.40 | 2 |
| DCMS | ODA | 03-Dec-12 | Site security | Radiological detection screening services | James Fisher Nuclear Limited | 79065 | 31,665.42 | 1 |
| DCMS | ODA | 03-Dec-12 | Site security | Radiological detection screening services | James Fisher Nuclear Limited | 79065 | 198,072.84 | 2 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | James Fisher Nuclear Limited | 79065 | 45,947.65 | 3 |
| DCMS | ODA | 03-Dec-12 | Site security | Radiological detection screening services | James Fisher Nuclear Limited | 79065 | 0.11 | 4 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | James Fisher Nuclear Limited | 79065 | 0.02 | 5 |
| DCMS | ODA | 03-Dec-12 | Site security | Radiological detection screening services | James Fisher Nuclear Limited | 79065 | 0.5 | 6 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | James Fisher Nuclear Limited | 79065 | 0.11 | 7 |
| DCMS | ODA | 03-Dec-12 | Insurance Income | Olympic Stadium Insurance | Sir Robert McAlpine Ltd | 79066 | 477,206.33 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Sir Robert McAlpine Ltd | 79066 | 95,441.27 | 2 |
| DCMS | ODA | 03-Dec-12 | Internal Building Maintenance | IBC/MPC Permanent | Carillion Building | 79067 | 23,149.42 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Carillion Building | 79067 | 4,629.88 | 2 |
| DCMS | ODA | 03-Dec-12 | Construction contractor | IBC/MPC Permanent | Carillion Building | 79068 | 107,315.46 | 1 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Carillion Building | 79068 | 21,463.09 | 2 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Outside London Opex | Highways Agency | 79086 | 56,242.40 | 1 |
| DCMS | ODA | 03-Dec-12 | Internal Building Maintenance | Aquatics | Balfour Beatty Construction Ltd | 79087 | 96,034.95 | 1 |
| DCMS | ODA | 03-Dec-12 | Internal Building Maintenance | Aquatics | Balfour Beatty Construction Ltd | 79087 | 38,202.20 | 2 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Balfour Beatty Construction Ltd | 79087 | 26,847.43 | 3 |
| DCMS | ODA | 03-Dec-12 | Tier 1 Contractors | Lea Navigation Bridges | John Sisk & Son (Holdings) Ltd | 79109 | 275,607.73 | 1 |
| DCMS | ODA | 03-Dec-12 | Tier 1 Contractors | Lea Navigation Bridges | John Sisk & Son (Holdings) Ltd | 79109 | 411,090.20 | 2 |
| DCMS | ODA | 03-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | John Sisk & Son (Holdings) Ltd | 79109 | 137,339.59 | 3 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Inside London Opex | Transport For London | 79168 | 7,764,541.81 | 1 |
| DCMS | ODA | 03-Dec-12 | Grant Payable | ORN Inside London Opex | Transport For London | 79169 | 7,042,191.56 | 1 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Academy Building | Lend Lease Europe Ltd | 2853 | -70,203.00 | 1 |
| DCMS | ODA | 07-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 2853 | -14,040.60 | 2 |
| DCMS | ODA | 07-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 78995 | 2,983,157.61 | 1 |
| DCMS | ODA | 07-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 78995 | 60,880.77 | 2 |
| DCMS | ODA | 07-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 78995 | 12,176.15 | 4 |
| DCMS | ODA | 07-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 78996 | 67,976.00 | 1 |
| DCMS | ODA | 07-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 78996 | 13,595.20 | 2 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Infra Retrofit - LL procured services | Lend Lease Europe Ltd | 79174 | 51,144.24 | 1 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Infra Retrofit - LL procured services | Lend Lease Europe Ltd | 79174 | 1,043.76 | 2 |
| DCMS | ODA | 07-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79174 | 208.75 | 4 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79176 | 105,768.83 | 1 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79176 | 2,158.55 | 2 |
| DCMS | ODA | 07-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79176 | 431.71 | 4 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79177 | 78,082.16 | 1 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79177 | 1,593.51 | 2 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79177 | 1,593.51 | 3 |
| DCMS | ODA | 07-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79177 | -1,593.51 | 4 |
| DCMS | ODA | 07-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79177 | 318.7 | 6 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities works funded by LOCOG | Canal & River Trust | 2827 | -271,249.85 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 2827 | -54,249.97 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Waterways | Canal & River Trust | 2828 | -195,226.14 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 2828 | -39,045.23 | 2 |
| DCMS | ODA | 10-Dec-12 | Legal - Other | Venue Shuttle/Park & Ride Opex | Coventry City Council | 2840 | -154,974.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Coventry City Council | 2840 | -30,994.80 | 2 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | Heavy Rail Performance & Industry Costs | Direct Rail Services | 77886 | 154,320.77 | 1 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities works funded by LOCOG | Canal & River Trust | 77952 | 271,249.85 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 77952 | 54,249.97 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities works funded by LOCOG | Canal & River Trust | 77952 | -271,249.85 | 3 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities works funded by LOCOG | Canal & River Trust | 77952 | 271,249.85 | 4 |
| DCMS | ODA | 10-Dec-12 | Designers | Engineering Office Management | Atkins Limited | 78345 | 59,579.80 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atkins Limited | 78345 | 11,915.96 | 2 |
| DCMS | ODA | 10-Dec-12 | Legal - Other | Utilities ODA Costs | Berwin Leighton Paisner LLP | 78748 | 30,880.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Berwin Leighton Paisner LLP | 78748 | 6,176.00 | 2 |
| DCMS | ODA | 10-Dec-12 | Other Professional Fees | ORN Inside London Opex | AECOM Ltd | 78869 | 22,931.24 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | AECOM Ltd | 78869 | 4,586.24 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Waterways | Canal & River Trust | 78889 | 271,249.85 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 78889 | 54,249.97 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities works funded by LOCOG | Canal & River Trust | 78890 | 195,226.14 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 78890 | 39,045.23 | 2 |
| DCMS | ODA | 10-Dec-12 | IT Managed Services | Additional Support | Atos IT Services UK Ltd | 78915 | 34,651.64 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atos IT Services UK Ltd | 78915 | 6,930.33 | 2 |
| DCMS | ODA | 10-Dec-12 | Consultants | Village Retrofit - Management & Admin | Mace Limited | 78936 | 90,533.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Mace Limited | 78936 | 18,106.60 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities | Canal & River Trust | 78961 | 25,000.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 78961 | 5,000.00 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities | Canal & River Trust | 78962 | 40,000.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 78962 | 8,000.00 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities | Canal & River Trust | 78963 | 179,265.42 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 78963 | 35,853.08 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Logistics Facilities | Canal & River Trust | 78964 | 44,728.51 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Canal & River Trust | 78964 | 8,945.70 | 2 |
| DCMS | ODA | 10-Dec-12 | Signs and Noticeboards | Heavy Rail Station Operating | Tag Europe Ltd | 78966 | 22,900.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Tag Europe Ltd | 78966 | 4,580.00 | 2 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | Transport Coordination Centre Opex | Transport For London | 78976 | 860,066.50 | 1 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | Transport Coordination Centre Opex | Transport For London | 78978 | 294,433.30 | 1 |
| DCMS | ODA | 10-Dec-12 | Delivery partner - Transport | Transport Coordination Centre Opex | Transport For London | 78978 | 44,768.80 | 2 |
| DCMS | ODA | 10-Dec-12 | Delivery partner CLM | CLM Fees | CLM Delivery Partner Ltd | 79005 | 30,252.50 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79005 | 6,050.50 | 2 |
| DCMS | ODA | 10-Dec-12 | Legal - Other | Venue Shuttle/Park & Ride Opex | Coventry City Council | 79017 | 126,640.67 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Coventry City Council | 79017 | 25,328.13 | 2 |
| DCMS | ODA | 10-Dec-12 | Legal - Other | Venue Shuttle/Park & Ride Opex | Coventry City Council | 79018 | 154,974.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Coventry City Council | 79018 | 30,994.80 | 2 |
| DCMS | ODA | 10-Dec-12 | Delivery partner CLM | Programme Management & Integration | CLM Delivery Partner Ltd | 79021 | 79,007.06 | 1 |
| DCMS | ODA | 10-Dec-12 | Delivery partner CLM | Programme Management & Integration | CLM Delivery Partner Ltd | 79021 | 48,809.86 | 2 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79021 | 25,563.38 | 3 |
| DCMS | ODA | 10-Dec-12 | Consultants | SBH NP - Engineering Mgt NP ( post 01/04/07) | Atkins Limited | 79028 | 21,148.96 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atkins Limited | 79028 | 4,229.79 | 2 |
| DCMS | ODA | 10-Dec-12 | Consultants | Tier 1 & 2 Contractor Admin | Atkins Limited | 79037 | 39,678.33 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atkins Limited | 79037 | 7,935.67 | 2 |
| DCMS | ODA | 10-Dec-12 | Other Professional Fees | Strategic Park & Ride Opex | Mott MacDonald Ltd | 79058 | 28,897.97 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Mott MacDonald Ltd | 79058 | 5,779.59 | 2 |
| DCMS | ODA | 10-Dec-12 | Other Professional Fees | Strategic Park & Ride Opex | Mott MacDonald Ltd | 79059 | 41,970.02 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Mott MacDonald Ltd | 79059 | 8,394.00 | 2 |
| DCMS | ODA | 10-Dec-12 | Other Professional Fees | Strategic Park & Ride Opex | Mott MacDonald Ltd | 79062 | 70,368.74 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Mott MacDonald Ltd | 79062 | 14,073.75 | 2 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | Enhanced local Bus Services Opex | Transport For London | 79070 | 799,338.00 | 1 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | DLR Gamestimes Operations - OPEX | Transport For London | 79070 | 348,849.82 | 2 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | TFL Gamestime Operations | Transport For London | 79070 | 2,049,763.99 | 3 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | Enhanced local Bus Services Opex | Transport For London | 79070 | 1,262,371.31 | 4 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | LUL Gamestime Operations Opex | Transport For London | 79070 | 7,441,247.37 | 5 |
| DCMS | ODA | 10-Dec-12 | Consultants | CPSS Technical Assurance | Ove Arup & Partners Limited | 79083 | 52,324.67 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ove Arup & Partners Limited | 79083 | 10,464.93 | 2 |
| DCMS | ODA | 10-Dec-12 | Consultants | ODA systems Integration staff | Ove Arup & Partners Limited | 79085 | 35,418.99 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ove Arup & Partners Limited | 79085 | 7,083.80 | 2 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | ORN Outside London Opex | Surrey County Council | 79102 | 80,860.01 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Surrey County Council | 79102 | 16,172.00 | 2 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | ORN Outside London Opex | Surrey County Council | 79102 | -80,860.01 | 3 |
| DCMS | ODA | 10-Dec-12 | Grant Payable | ORN Outside London Opex | Surrey County Council | 79102 | 80,860.01 | 4 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Surrey County Council | 79102 | -16,172.00 | 6 |
| DCMS | ODA | 10-Dec-12 | Consultants | Waterfeature at F10 | Atkins Limited | 79130 | 31,058.29 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atkins Limited | 79130 | 6,211.66 | 2 |
| DCMS | ODA | 10-Dec-12 | Holding Cost Payments | Triathlon Holding Costs Payment | Triathlon Homes LLP | 79131 | 1,309,401.87 | 1 |
| DCMS | ODA | 10-Dec-12 | Consultants | Venue Shuttle/Park & Ride Opex | Mott MacDonald Ltd | 79134 | 33,959.25 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Mott MacDonald Ltd | 79134 | 6,791.85 | 2 |
| DCMS | ODA | 10-Dec-12 | Legal - Other | Venue Shuttle/Park & Ride Opex | Weymouth & Portland Borough Council | 79143 | 40,000.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Weymouth & Portland Borough Council | 79143 | 8,000.00 | 2 |
| DCMS | ODA | 10-Dec-12 | Consultants | Construction tech Support - SBH South Park | Ove Arup & Partners Limited | 79178 | 17,677.80 | 1 |
| DCMS | ODA | 10-Dec-12 | Consultants | Construction tech Support - SBH South Park | Ove Arup & Partners Limited | 79178 | 12,058.52 | 2 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ove Arup & Partners Limited | 79178 | 5,947.26 | 3 |
| DCMS | ODA | 10-Dec-12 | Consultants | Venue Transport Operations | FRS Ltd c/o First Group Plc | 79191 | 51,835.50 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | FRS Ltd c/o First Group Plc | 79191 | 10,367.10 | 2 |
| DCMS | ODA | 10-Dec-12 | Internal Building Maintenance | Handball | Buckingham Group Contracting Ltd | 79209 | 138,485.69 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Buckingham Group Contracting Ltd | 79209 | 27,697.14 | 2 |
| DCMS | ODA | 10-Dec-12 | Internal Building Maintenance | Handball | Buckingham Group Contracting Ltd | 79210 | 25,057.43 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Buckingham Group Contracting Ltd | 79210 | 5,011.49 | 2 |
| DCMS | ODA | 10-Dec-12 | Legal - Other | Venue Shuttle/Park & Ride Opex | Warwickshire County Council | 79212 | 48,496.82 | 1 |
| DCMS | ODA | 10-Dec-12 | Framework consultancy | Commercial Close-out Costs | Turner & Townsend Ltd | 79215 | 197,460.20 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Turner & Townsend Ltd | 79215 | 39,492.04 | 2 |
| DCMS | ODA | 10-Dec-12 | Seconded Staff | Statutory Compliance OPEX | Interfleet Technology Ltd | 79281 | 23,058.00 | 1 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Interfleet Technology Ltd | 79281 | 4,611.60 | 2 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Eton Dorney Construction- Phase 2 | Jackson Civil Engineering Group Limited | 79285 | 142,699.07 | 1 |
| DCMS | ODA | 10-Dec-12 | Construction contractor | Eton Dorney Construction- Phase 2 | Jackson Civil Engineering Group Limited | 79285 | 37,683.72 | 2 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Jackson Civil Engineering Group Limited | 79285 | 36,076.55 | 3 |
| DCMS | ODA | 10-Dec-12 | Tier 1 Contractors | Parkwide Operations | Taylor Woodrow Construction | 79304 | 187,707.12 | 1 |
| DCMS | ODA | 10-Dec-12 | Tier 1 Contractors | Office FM | Taylor Woodrow Construction | 79304 | 31,337.12 | 2 |
| DCMS | ODA | 10-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Taylor Woodrow Construction | 79304 | 43,808.85 | 3 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Heavy Rail Network Rail & Resilience | Network Rail Infrastructure Limited | 2831 | -1,091,833.97 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Network Rail Infrastructure Limited | 2831 | -218,366.79 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | All charges pertaining to Town Planning Activities | EDAW Limited | 2836 | -31,462.19 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | EDAW Limited | 2836 | -6,292.43 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities - PMS Managed | Exel Europe Ltd | 2855 | -39,361.84 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities - PMS Managed | Exel Europe Ltd | 2855 | -39,361.84 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities - PMS Managed | Exel Europe Ltd | 2855 | -39,361.84 | 3 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Exel Europe Ltd | 2855 | -23,617.10 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities - PMS Managed | Exel Europe Ltd | 69272 | 75,913.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Exel Europe Ltd | 69272 | 15,182.60 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities - PMS Managed | Exel Europe Ltd | 69272 | -75,913.00 | 3 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities - PMS Managed | Exel Europe Ltd | 69272 | 36,551.16 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities - PMS Managed | Exel Europe Ltd | 69272 | 39,361.84 | 5 |
| DCMS | ODA | 31-Dec-12 | IT Print solution xerox | Office Printing | Xerox Global Services | 78568 | 23,465.71 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Xerox Global Services | 78568 | 4,693.14 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Heavy Rail Network Rail & Resilience | Network Rail Infrastructure Limited | 78960 | 1,091,833.97 | 1 |
| DCMS | ODA | 31-Dec-12 | ODA Publications | Marketing | John Wiley & Sons | 78967 | 34,300.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | John Wiley & Sons | 78967 | 6,860.00 | 2 |
| DCMS | ODA | 31-Dec-12 | ODA Publications | Marketing | John Wiley & Sons | 78967 | -34,300.00 | 3 |
| DCMS | ODA | 31-Dec-12 | ODA Publications | Marketing | John Wiley & Sons | 78967 | 34,000.00 | 4 |
| DCMS | ODA | 31-Dec-12 | ODA Publications | Marketing | John Wiley & Sons | 78967 | 300 | 5 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | John Wiley & Sons | 78967 | -6,800.00 | 7 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Old Loughtonians | Old Loughtonians Hockey Club | 79010 | 65,663.84 | 1 |
| DCMS | ODA | 31-Dec-12 | Delivery Partner Performance Payments | Delivery Partner Performance Payments | CLM Delivery Partner Ltd | 79019 | 155,367.80 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79019 | 31,073.56 | 2 |
| DCMS | ODA | 31-Dec-12 | Data Network Maintenance | Service Desk/Support/Hosting/AMS | Atos IT Services UK Ltd | 79049 | 85,968.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atos IT Services UK Ltd | 79049 | 17,193.60 | 2 |
| DCMS | ODA | 31-Dec-12 | IT Consultancy | IT Exit Plans | Atos IT Services UK Ltd | 79050 | 37,637.20 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atos IT Services UK Ltd | 79050 | 7,527.44 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Transport Test Events | Transport For London | 79055 | 214,951.34 | 1 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | TFL Gamestime Operations | Transport For London | 79056 | 197,910.39 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Transport For London | 79056 | 39,582.08 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | TFL Gamestime Operations | Transport For London | 79056 | -197,910.39 | 3 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | TFL Gamestime Operations | Transport For London | 79056 | 197,910.39 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Transport For London | 79056 | -39,582.08 | 6 |
| DCMS | ODA | 31-Dec-12 | Consultants | Environmental Monitoring | Atkins Limited | 79120 | 4,468.09 | 1 |
| DCMS | ODA | 31-Dec-12 | Consultants | Environmental Monitoring | Atkins Limited | 79120 | 114,435.47 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atkins Limited | 79120 | 23,780.71 | 3 |
| DCMS | ODA | 31-Dec-12 | Designers | Readily Connectable Utility Termination Points - Logistics | Atkins Limited | 79121 | 96,355.47 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Atkins Limited | 79121 | 19,271.09 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Barking Abbey School | Barking Abbey School | 79135 | 71,493.76 | 1 |
| DCMS | ODA | 31-Dec-12 | Consultants | Legacy Project Management | Ernst & Young LLP | 79144 | 117,491.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ernst & Young LLP | 79144 | 23,498.20 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | Risk & Audit | Ernst & Young LLP | 79146 | 51,006.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ernst & Young LLP | 79146 | 10,201.20 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | Risk & Audit | Ernst & Young LLP | 79147 | 33,362.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ernst & Young LLP | 79147 | 6,672.40 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | Risk & Audit | Ernst & Young LLP | 79148 | 44,856.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ernst & Young LLP | 79148 | 8,971.20 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | Risk & Audit | Ernst & Young LLP | 79149 | 39,029.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ernst & Young LLP | 79149 | 7,805.80 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | Biodiversity Action Plan | Environment Agency (Thames Region North | 79154 | 200,000.00 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | E&HCT works funded by LOCOG | E and HCT Ltd | 79159 | 181,028.00 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities | Exel Europe Ltd | 79193 | 21,082.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Exel Europe Ltd | 79193 | 4,216.40 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities | Exel Europe Ltd | 79194 | 64,962.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Exel Europe Ltd | 79194 | 12,992.40 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities | Exel Europe Ltd | 79195 | 86,988.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Exel Europe Ltd | 79195 | 17,397.60 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Logistics Facilities | Exel Europe Ltd | 79200 | 33,369.34 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Exel Europe Ltd | 79200 | 6,673.87 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Javelin Ops | HS1 Ltd | 79219 | 82,181.03 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | HS1 Ltd | 79219 | 16,436.21 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Javelin Ops | HS1 Ltd | 79219 | -82,181.03 | 3 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Javelin Ops | HS1 Ltd | 79219 | 82,181.03 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | HS1 Ltd | 79219 | -16,436.21 | 6 |
| DCMS | ODA | 31-Dec-12 | Delivery partner CLM | CLM Delivery Partner | CLM Delivery Partner Ltd | 79227 | 369,302.85 | 1 |
| DCMS | ODA | 31-Dec-12 | Delivery partner CLM | CLM Delivery Partner | CLM Delivery Partner Ltd | 79227 | 141,455.25 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79227 | 102,151.63 | 3 |
| DCMS | ODA | 31-Dec-12 | Delivery partner CLM | Programme Management & Integration | CLM Delivery Partner Ltd | 79228 | 676,132.27 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79228 | 135,226.45 | 2 |
| DCMS | ODA | 31-Dec-12 | Delivery partner CLM | CLM Fees | CLM Delivery Partner Ltd | 79229 | 101,791.12 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79229 | 20,358.22 | 2 |
| DCMS | ODA | 31-Dec-12 | CLM LOCOG Secondments | PMS Security Operations Costs | CLM Delivery Partner Ltd | 79230 | 61,500.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79230 | 12,300.00 | 2 |
| DCMS | ODA | 31-Dec-12 | Delivery partner CLM | CLM Delivery Partner | CLM Delivery Partner Ltd | 79232 | 18,466.67 | 1 |
| DCMS | ODA | 31-Dec-12 | Delivery partner CLM | CLM Delivery Partner | CLM Delivery Partner Ltd | 79232 | 41,079.79 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79232 | 11,909.30 | 3 |
| DCMS | ODA | 31-Dec-12 | CLM LOCOG Secondments | PMS Security Operations Costs | CLM Delivery Partner Ltd | 79233 | 103,306.20 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | CLM Delivery Partner Ltd | 79233 | 20,661.24 | 2 |
| DCMS | ODA | 31-Dec-12 | CLM LOCOG Secondments | PMS Security Operations Costs | CLM Delivery Partner Ltd | 79233 | -103,306.20 | 3 |
| DCMS | ODA | 31-Dec-12 | CLM LOCOG Secondments | PMS Security Operations Costs | CLM Delivery Partner Ltd | 79233 | 103,306.20 | 4 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Transport Security & Enforcement Opex | Transport For London | 79263 | 2,438,608.44 | 1 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Travel Demand Management | Transport For London | 79264 | 1,374,314.49 | 1 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | ORN Inside London Opex | Transport For London | 79265 | 275,000.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Transport For London | 79265 | 55,000.00 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | ORN Inside London Opex | Transport For London | 79265 | -275,000.00 | 3 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | ORN Inside London Opex | Transport For London | 79265 | 275,000.00 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Transport For London | 79265 | -55,000.00 | 6 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Travel Demand Management | Transport For London | 79266 | 8,075,215.37 | 1 |
| DCMS | ODA | 31-Dec-12 | Consultants | JLARS | London Borough of Newham | 79279 | 240,393.13 | 1 |
| DCMS | ODA | 31-Dec-12 | Consultants | JLARS | London Borough of Newham | 79280 | 448,529.61 | 1 |
| DCMS | ODA | 31-Dec-12 | Other Professional Fees | Javelin Project Development & Infrastructure Works | HS1 Ltd | 79284 | 271,580.72 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79290 | 31,222.70 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79290 | 637.2 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79290 | 127.44 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79291 | 416,902.78 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79291 | 8,508.22 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79291 | 1,701.64 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79292 | 252,861.56 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79292 | 5,160.44 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79292 | 1,032.09 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79294 | 78,569.62 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79294 | 1,603.46 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79294 | 320.69 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79295 | 296,039.03 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79295 | 21,258.97 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79295 | 4,251.79 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79296 | 46,536.17 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79296 | 3,341.83 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79296 | 668.37 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Infra Retrofit - LL procured services | Lend Lease Europe Ltd | 79298 | 28,373.46 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Infra Retrofit - LL procured services | Lend Lease Europe Ltd | 79298 | 2,037.54 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79298 | 407.51 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79299 | 33,681.30 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79299 | 2,418.70 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79299 | 483.74 | 4 |
| DCMS | ODA | 31-Dec-12 | Consultants | Venue Shuttle/Park & Ride Opex | Colin Buchanan & Partners Ltd | 79300 | 32,724.04 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Colin Buchanan & Partners Ltd | 79300 | 6,544.81 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Javelin Ops | HS1 Ltd | 79301 | 1,010,540.48 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | HS1 Ltd | 79301 | 202,108.10 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Javelin Ops | HS1 Ltd | 79301 | -1,010,540.48 | 3 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Javelin Ops | HS1 Ltd | 79301 | 1,010,540.48 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | HS1 Ltd | 79301 | -202,108.10 | 6 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Heavy Rail Network Rail & Resilience | Network Rail Infrastructure Limited | 79302 | 3,671,022.35 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | CWOA works by London Concrete at Bow West | London Concrete | 79303 | 195,443.16 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | CWOA works by London Concrete at Bow West | London Concrete | 79303 | 30,997.84 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | London Concrete | 79303 | 45,288.20 | 3 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | CWOA works by London Concrete at Bow West | London Concrete | 79303 | 15,000.00 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | London Concrete | 79303 | 3,000.00 | 5 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79324 | 47,530.00 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79324 | 970.01 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79324 | 194 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79327 | 270,943.15 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79327 | 5,529.45 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79327 | 1,105.89 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79327 | -270,943.15 | 5 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79327 | -5,529.45 | 6 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79327 | 270,943.15 | 7 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79327 | 5,529.45 | 8 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79328 | 148,785.82 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79328 | 3,036.45 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79328 | 607.29 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79332 | 98,873.18 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79332 | 2,017.82 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79332 | 403.56 | 4 |
| DCMS | ODA | 31-Dec-12 | Other Professional Fees | Javelin Project Development & Infrastructure Works | HS1 Ltd | 79359 | 52,966.31 | 1 |
| DCMS | ODA | 31-Dec-12 | IT Software maintenance | ODA Boss Phase 3 | Fujitsu Services Ltd | 79367 | 24,535.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fujitsu Services Ltd | 79367 | 4,907.00 | 2 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | South Park Construction Packages | Skanska Construction UK Ltd t/a Skanska Infrastructure Services | 79393 | 1,972,376.84 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Skanska Construction UK Ltd t/a Skanska Infrastructure Services | 79393 | 394,475.37 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | GTTV PM costs | Ove Arup & Partners Limited | 79398 | 22,555.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Ove Arup & Partners Limited | 79398 | 4,511.00 | 2 |
| DCMS | ODA | 31-Dec-12 | Light & Heat | Utilities | Cofely East London Energy Ltd | 79404 | 21,968.13 | 1 |
| DCMS | ODA | 31-Dec-12 | Light & Heat | Utilities | Cofely East London Energy Ltd | 79404 | 16.18 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Cofely East London Energy Ltd | 79404 | 4,393.63 | 4 |
| DCMS | ODA | 31-Dec-12 | Light & Heat | Utilities | Cofely East London Energy Ltd | 79406 | 28,617.77 | 1 |
| DCMS | ODA | 31-Dec-12 | Light & Heat | Utilities | Cofely East London Energy Ltd | 79406 | 26.32 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Cofely East London Energy Ltd | 79406 | 5,723.55 | 4 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | RAB Stakeholder Costs | Greenwich Council | 79411 | 76,924.16 | 1 |
| DCMS | ODA | 31-Dec-12 | Other Professional Fees | West Ham Station | London Underground Ltd | 79428 | 54,103.02 | 1 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Cycling & Walking Capex | Transport For London | 79430 | 140,119.00 | 1 |
| DCMS | ODA | 31-Dec-12 | Rent Payable | 17th Floor Running Costs | DTZ Debenham Tie Leung Ltd | 79432 | 128,765.00 | 1 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Enhanced local Bus Services Opex | Transport For London | 79435 | 1,239,929.99 | 1 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | DLR Gamestimes Operations - OPEX | Transport For London | 79435 | 3,532,412.73 | 2 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | TFL Gamestime Operations | Transport For London | 79435 | 628,231.26 | 3 |
| DCMS | ODA | 31-Dec-12 | Grant Payable | Transport Test Events | Transport For London | 79435 | 1,271,653.93 | 4 |
| DCMS | ODA | 31-Dec-12 | Consultants | Information Knowledge Management OPEX | Colin Buchanan & Partners Ltd | 79446 | 26,015.73 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Colin Buchanan & Partners Ltd | 79446 | 5,203.15 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Jackson Civil Engineering Group Ltd Contracted Work | Jackson Civil Engineering Group Limited | 79447 | 22,202.59 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Jackson Civil Engineering Group Limited | 79447 | 4,440.52 | 2 |
| DCMS | ODA | 31-Dec-12 | Architect | CRF 3288 - Professional Fees | David Morley Architects | 79448 | 933.71 | 1 |
| DCMS | ODA | 31-Dec-12 | Architect | David Morley Contracted Work/Stages A to L | David Morley Architects | 79448 | 14,912.04 | 2 |
| DCMS | ODA | 31-Dec-12 | Architect | David Morley Contracted Work/Stages A to L | David Morley Architects | 79448 | 22,141.36 | 3 |
| DCMS | ODA | 31-Dec-12 | Architect | CRF 3288 - Professional Fees | David Morley Architects | 79448 | 10,000.00 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | David Morley Architects | 79448 | 9,597.42 | 5 |
| DCMS | ODA | 31-Dec-12 | Architect | Lightweight Structure | David Morley Architects | 79448 | 6,174.47 | 6 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | David Morley Architects | 79448 | 1,234.89 | 7 |
| DCMS | ODA | 31-Dec-12 | Architect | David Morley Contracted Work/Stages A to L | David Morley Architects | 79448 | -14,912.04 | 8 |
| DCMS | ODA | 31-Dec-12 | Architect | David Morley Contracted Work/Stages A to L | David Morley Architects | 79448 | -22,141.36 | 9 |
| DCMS | ODA | 31-Dec-12 | Architect | David Morley Contracted Work/Stages A to L | David Morley Architects | 79448 | 37,053.40 | 10 |
| DCMS | ODA | 31-Dec-12 | Architect | David Morley Contracted Work/Stages A to L | David Morley Architects | 79448 | 3,432.34 | 11 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | David Morley Architects | 79448 | 686.47 | 12 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | David Morley Architects | 79448 | -2,686.26 | 13 |
| DCMS | ODA | 31-Dec-12 | Architect | CRF 3288 - Professional Fees | David Morley Architects | 79448 | -10,000.00 | 14 |
| DCMS | ODA | 31-Dec-12 | Architect | David Morley Contracted Work/Stages A to L | David Morley Architects | 79448 | -3,432.34 | 15 |
| DCMS | ODA | 31-Dec-12 | Architect | CRF 3288 - Professional Fees | David Morley Architects | 79448 | 1 | 16 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | David Morley Architects | 79448 | -2,686.27 | 17 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | David Morley Architects | 79448 | 2,686.27 | 18 |
| DCMS | ODA | 31-Dec-12 | Rates | Civil Works for LOCOG - ODA Assurance | London Borough of Tower Hamlets | 79450 | 28,080.02 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Betty - Meter to Valve Train Works | Fulcrum Pipelines Ltd | 79463 | 19,131.32 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Betty - Decommission / Removal | Fulcrum Pipelines Ltd | 79463 | 50,105.67 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fulcrum Pipelines Ltd | 79463 | 13,847.36 | 3 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Betty - Meter to Valve Train Works | Fulcrum Pipelines Ltd | 79463 | 0.2 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fulcrum Pipelines Ltd | 79463 | 0.04 | 5 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Betty - Decommission / Removal | Fulcrum Pipelines Ltd | 79463 | -50,105.67 | 6 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Betty - Decommission / Removal | Fulcrum Pipelines Ltd | 79463 | 50,105.00 | 7 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fulcrum Pipelines Ltd | 79463 | -0.13 | 8 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fulcrum Pipelines Ltd | 79463 | -0.09 | 9 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Betty - Meter to Valve Train Works | Fulcrum Pipelines Ltd | 79463 | 0.45 | 10 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fulcrum Pipelines Ltd | 79463 | 0.09 | 11 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fulcrum Pipelines Ltd | 79463 | -0.09 | 12 |
| DCMS | ODA | 31-Dec-12 | Legal - Other | Heavy Rail Timetable Changes | Department for Transport | 79508 | 79,000.00 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | MPC / IBC | Carillion Building | 79509 | 263,623.20 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | MPC / IBC | Carillion Building | 79509 | 8,773.87 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Carillion Building | 79509 | 54,479.41 | 3 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | RAB Construction | John Sisk & Son (Holdings) Ltd | 79511 | 5,104.42 | 1 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | RAB Construction | John Sisk & Son (Holdings) Ltd | 79511 | 976,074.74 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | John Sisk & Son (Holdings) Ltd | 79511 | 196,235.83 | 3 |
| DCMS | ODA | 31-Dec-12 | Site security | Village Perimeter Fence Systems | Honeywell Control Systems Limited | 79514 | 50,626.60 | 1 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Honeywell Control Systems Limited | 79514 | 208,678.30 | 2 |
| DCMS | ODA | 31-Dec-12 | Site security | Additional Venue CCTV (LOCOG delivered and new venues) | Honeywell Control Systems Limited | 79514 | 16,197.35 | 3 |
| DCMS | ODA | 31-Dec-12 | Site security | Contractor Prelims & Design | Honeywell Control Systems Limited | 79514 | 40,172.53 | 4 |
| DCMS | ODA | 31-Dec-12 | Site security | Control Rooms Olympic Park | Honeywell Control Systems Limited | 79514 | 103,824.70 | 5 |
| DCMS | ODA | 31-Dec-12 | Site security | Control Room Upgrade SOC to POC & MPS | Honeywell Control Systems Limited | 79514 | 4,273.20 | 6 |
| DCMS | ODA | 31-Dec-12 | Site security | Venue Sub-systems and Deintegration | Honeywell Control Systems Limited | 79514 | 7,324.44 | 7 |
| DCMS | ODA | 31-Dec-12 | Site security | CPSS in VSAs PSAs & Transport Malls | Honeywell Control Systems Limited | 79514 | 43,092.94 | 8 |
| DCMS | ODA | 31-Dec-12 | Site security | Athletes Village LPR CPSS | Honeywell Control Systems Limited | 79514 | 691.2 | 9 |
| DCMS | ODA | 31-Dec-12 | Site security | Westfield and Last Mile CPSS | Honeywell Control Systems Limited | 79514 | 583.64 | 10 |
| DCMS | ODA | 31-Dec-12 | Site security | IL3 & IL4 Compliance | Honeywell Control Systems Limited | 79514 | 1,287.00 | 11 |
| DCMS | ODA | 31-Dec-12 | Site security | CPSS Supply & Installation - Honeywell Control Systems Ltd | Honeywell Control Systems Limited | 79514 | 375,106.37 | 12 |
| DCMS | ODA | 31-Dec-12 | Site security | CPSS Removal / Decommissioning | Honeywell Control Systems Limited | 79514 | 501,366.00 | 13 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Honeywell Control Systems Limited | 79514 | 270,644.86 | 14 |
| DCMS | ODA | 31-Dec-12 | Site security | CPSS Supply & Installation - Honeywell Control Systems Ltd | Honeywell Control Systems Limited | 79514 | -375,106.37 | 15 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Honeywell Control Systems Limited | 79514 | -75,021.27 | 16 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Honeywell Control Systems Limited | 79514 | -75,021.27 | 17 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Honeywell Control Systems Limited | 79514 | 75,021.27 | 18 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Honeywell Control Systems Limited | 79514 | -0.08 | 19 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Temporary Utilities | Wingate Electrical Plc | 79539 | 3,184.70 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Temporary Utilities | Wingate Electrical Plc | 79539 | 2,000.00 | 2 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Readily Connectable Utility Termination Points - Logistics | Wingate Electrical Plc | 79539 | 116,612.56 | 3 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Temporary Utilities | Wingate Electrical Plc | 79539 | 55,000.00 | 4 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Wingate Electrical Plc | 79539 | 35,359.45 | 5 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | Lot 9 - Car Parks & Transport Malls | John Sisk & Son (Holdings) Ltd | 79542 | 637,469.35 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Lot 9 - Car Parks & Transport Malls | John Sisk & Son (Holdings) Ltd | 79542 | 380,999.74 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | John Sisk & Son (Holdings) Ltd | 79542 | 203,693.82 | 3 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | Academy Building | Lend Lease Europe Ltd | 79557 | 32,500.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79557 | 6,500.00 | 2 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79558 | 443,432.36 | 1 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | Village Vertical Development | Lend Lease Europe Ltd | 79558 | 9,049.64 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79558 | 1,809.93 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Infra Retrofit - LL procured services | Lend Lease Europe Ltd | 79560 | 36,750.87 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Infra Retrofit - LL procured services | Lend Lease Europe Ltd | 79560 | 2,639.13 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79560 | 527.83 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79561 | 1,536,465.88 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Retrofit - LL Procured Services | Lend Lease Europe Ltd | 79561 | 31,356.45 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79561 | 6,271.29 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79564 | 1,188,053.32 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79564 | 24,245.99 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79564 | 4,849.20 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79565 | 643,876.98 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79565 | 46,237.68 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79565 | 9,247.54 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79566 | 52,877.28 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Zones 2-7 Infrastructure | Lend Lease Europe Ltd | 79566 | 3,797.19 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79566 | 759.44 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79567 | 3,441,659.28 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79567 | 70,237.94 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79567 | 14,047.59 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79568 | 205,104.71 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79568 | 4,185.81 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79568 | 837.16 | 4 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79569 | 249,495.38 | 1 |
| DCMS | ODA | 31-Dec-12 | Tier 1 Contractors | Village Vertical Development | Lend Lease Europe Ltd | 79569 | 5,091.74 | 2 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Lend Lease Europe Ltd | 79569 | 1,018.35 | 4 |
| DCMS | ODA | 31-Dec-12 | Site security | WW Conceptual Design / Definition - Arup | Fitzpatrick Contractors Ltd | 79575 | 51,026.38 | 1 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79575 | 0.91 | 2 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79575 | 0.39 | 3 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fitzpatrick Contractors Ltd | 79575 | 10,205.54 | 4 |
| DCMS | ODA | 31-Dec-12 | Project Manager | DLR Gamestimes Operations - OPEX | London Borough of Newham | 79577 | 91,320.96 | 1 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Fitzpatrick Contractors Ltd | 79578 | 163,794.41 | 1 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Fitzpatrick Contractors Ltd | 79578 | 54,142.30 | 2 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 745.35 | 3 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 2,263.70 | 4 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 400 | 5 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 881.8 | 6 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 1,369.80 | 7 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 881.8 | 8 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 6,942.90 | 9 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fitzpatrick Contractors Ltd | 79578 | 46,284.41 | 10 |
| DCMS | ODA | 31-Dec-12 | Site security | Maintenance | Fitzpatrick Contractors Ltd | 79578 | 0.94 | 11 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Fitzpatrick Contractors Ltd | 79578 | 0.19 | 12 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 158,104.30 | 1 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 1,764.28 | 2 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 2,174.05 | 3 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 9,025.80 | 4 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 100,462.11 | 5 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 23,234.00 | 6 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 26,073.20 | 7 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 7,809.00 | 8 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 53,895.70 | 9 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 40,441.63 | 10 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 17,080.59 | 11 |
| DCMS | ODA | 31-Dec-12 | Site security | Hostile Vehicle Mitigation for Games (HVM) | Tata Steel UK Rail Consultancy Ltd | 79579 | 9,741.20 | 12 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Tata Steel UK Rail Consultancy Ltd | 79579 | 89,961.17 | 13 |
| DCMS | ODA | 31-Dec-12 | Consultants | Transport Test Events | Deloitte LLP | 79584 | 25,000.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Deloitte LLP | 79584 | 5,000.00 | 2 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | SBH SP -South Loop road & Civil Works | BAM Nuttall Ltd | 79629 | 1,000.42 | 1 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | SBH SP -South Loop road & Civil Works | BAM Nuttall Ltd | 79629 | 2,109,501.27 | 2 |
| DCMS | ODA | 31-Dec-12 | Construction contractor | SBH SP -South Loop road & Civil Works | BAM Nuttall Ltd | 79629 | 1,810,755.48 | 3 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | BAM Nuttall Ltd | 79629 | 784,251.43 | 4 |
| DCMS | ODA | 31-Dec-12 | Consultants | Lot 6 Energy Centre - IBC MPC Connections | Cofely East London Energy Ltd | 79654 | 104,873.87 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Cofely East London Energy Ltd | 79654 | 20,974.77 | 2 |
| DCMS | ODA | 31-Dec-12 | Consultants | Lot 6 Energy Centre - IBC MPC Connections | Cofely East London Energy Ltd | 79655 | 3,900,000.00 | 1 |
| DCMS | ODA | 31-Dec-12 | VAT - Irrecoverable | Current Liabilities under 1 Year - VAT Control | Cofely East London Energy Ltd | 79655 | 780,000.00 | 2 |