Payments To Suppliers With A Value Over £250 From Transport For London

report_of_all_payments_made_by_tfl_for_value_equal_to__b2469341 Report Of All Payments Made By TfL For Value Equal To Or Greater Than Ł250.00 Excl. VAT	unnamed_1 Unnamed: 1	unnamed_2 Unnamed: 2	unnamed_3 Unnamed: 3	unnamed_4 Unnamed: 4	unnamed_5 Unnamed: 5	unnamed_6 Unnamed: 6
Reporting Period: 11
Start Date: 9 January 2022
End Date: 5 February 2022
Financial Year: 2021/22

Entity	Vendor Name	Expenditure Account	Document Number	Clearing Date	Amount (Ł)	Merchant Category
TRANSPORT TRADING LTD	RAIL SETTLEMENT PLAN	Rail Settlement Plan - PAYG Creditor	1004\1901681455	21-Jan-22	29,322,643.97
RAIL FOR LONDON LIMITED	MTR CROSSRAIL	Franchise/Concession Fixed Fee	1020\5110063574	04-Feb-22	17,598,690.55
LONDON BUS SERVICES LTD	METROLINE TRAVEL LTD	Bus Contract Payments	1006\1900046797	21-Jan-22	15,367,656.98
RAIL FOR LONDON LIMITED	ARRIVA RAIL LONDON	Franchise/Concession Fixed Fee	1020\5110064577	02-Feb-22	15,067,189.54


CREATE TABLE tfl_spend_2122_period_11 (
  "report_of_all_payments_made_by_tfl_for_value_equal_to__b2469341" VARCHAR,
  "unnamed_1" VARCHAR,
  "unnamed_2" VARCHAR,
  "unnamed_3" VARCHAR,
  "unnamed_4" VARCHAR,
  "unnamed_5" VARCHAR,
  "unnamed_6" VARCHAR
);