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Transparency data

DWP spending over 拢25,000, July 2020

Updated 28 October 2020

Workbook Name: AP 18 Worksheet Name: Transparency - Detail Parameters: From Payment Date : '01-JUL-2020' , To Payment Date : '31-JUL-2020' Invoice Amount Greater Than or Equal to: '25000' Date and Time the workbook was run: 04-AUG-20 02.23.40 PM
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Departmental Family Entity Date Expense Type Expense Area Supplier Invoice Number Invoice Distribution Amount Account Code Cost Centre
DWP CORPORATE 15-Jul-20 CL - SUPERANNUATION - EMPLOYERS BALANCE SHEET ACCRUING SUPERANNUATION LIABILITY A/C48996(DEPTCODE66204)JUNE20-EMPLOYERS-ASLCS 拢42,743,168 2618100005 99999999
DWP CORPORATE 21-Jul-20 CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC BALANCE SHEET INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803762003BNI 拢27,035,495 2613200002 99999999
DWP CORPORATE 07-Jul-20 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - SFGB - FCA LEVY STR MONEY AND PENSIONS SERVICE GIA MONEY AND PENSIONS SERVICE P039_FSL_MAPS_GIA_Q2_2021 拢25,133,000 5481102907 10419669
DWP CORPORATE 15-Jul-20 AI - UTILISATION OF PROVISIONS - SOCIAL ASSISTANCE BENEFITS - FAS NON ASSET (9) STR FAS PAYMENTS AME PENSION PROTECTION FUND FAS_ASSISTANCE_JUL20 拢20,000,000 9149202901 10419631
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - AGENCY PAYMENTS TO LAS BALANCE SHEET DWP HSEDEFJULY2020 拢13,242,000 5213102901 99999999
DWP CORPORATE 03-Jul-20 EXP - SOCIAL ASSISTANCE BENEFITS - 2014 DIFFUSE MESOTHELIOMA SCHEME STR HEALTH & WELLBEING MESOTHELIOMA 2014 TOPMARK CLAIMS MANAGEMENT LTD DIFFUSE_MESOTHELIOMA_SCHEME_FUNDS_JUL20 拢10,000,000 5511202939 10382150
DWP CORPORATE 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS FG CS HS HDAS TCIF CONTRACT CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 309 拢8,970,474 5216102904 10394111
DWP CORPORATE 10-Jul-20 EXP - CURRENT GRANTS TO CENTRAL GOVERNMENT CHG UC PROGRAMME NON-STRAND CITIZENS ADVICE CA-GRANT-JUL2020 拢8,635,067 5415100000 10386936
DWP CORPORATE 15-Jul-20 CL - SUPERANNUATION - EMPLOYEES BALANCE SHEET CIVIL SUPERANNUATION VOTE A/C48996(DEPTCODE66204)JUNE20-EMPLOYEESSUPERANN 拢8,375,690 2618100004 99999999
DWP CORPORATE 24-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 82610040614 拢7,336,257 5215102907 10393892
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMMI0001185 拢6,097,500 5215100006 10393892
DWP CORPORATE 21-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG BPDTS SSA BPDTS LTD IBPD000135 拢5,782,954 5218300000 10389203
DWP CORPORATE 24-Jul-20 CL - AMOUNTS DUE TO THE CONSOLIDATED FUND - PAID TO HMT BALANCE SHEET CONSOLIDATION FUND CFER-PAYOVER-1920-UPTO-P12 拢4,927,549 2614102902 99999999
DWP CORPORATE 16-Jul-20 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - PENSION PROTECTION FUND STR PENSION PROTECTION聽 FUND PENSION PROTECTION FUND P050_PPFADMIN_Q22020_32690000.00 拢3,269,000 5461102900 10382147
DWP CORPORATE 21-Jul-20 NCA - OTHER LOANS - ADDITIONS (PUBLIC CORPORATIONS) - NEST LOAN - IN YEAR STR PRIVATE PENS NEST CORPORATION P051_NEST_LOAN_JULY2020 拢3,000,000 1659232901 10382141
DWP CORPORATE 24-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS BASELINE DEL P MANAGEMENT ASSUMPTIONS SERCO LTD 91702993 拢2,840,344 5215302900 10400003
DWP CORPORATE 22-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST OPS WDC WSD DEL PROG REPORTING ALEXANDER MANN SOLUTIONS LTD-2WM 2188237 拢2,577,598 5117100000 10403003
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMMI0001004 拢2,475,473 5215100006 10393892
DWP CORPORATE 08-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST OPS WDC WSD DEL PROG REPORTING ALEXANDER MANN SOLUTIONS LTD-2WM 2184648 拢2,457,317 5117100000 10403003
DWP CORPORATE 15-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST OPS WDC WSD DEL PROG REPORTING ALEXANDER MANN SOLUTIONS LTD-2WM 2186434 拢2,356,878 5117100000 10403003
DWP CORPORATE 01-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST OPS WDC WSD DEL PROG REPORTING ALEXANDER MANN SOLUTIONS LTD-2WM 2182869 拢2,330,232 5117100000 10403003
DWP CORPORATE 30-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST OPS WDC WSD DEL PROG REPORTING ALEXANDER MANN SOLUTIONS LTD-2WM 2190033 拢2,311,535 5117100000 10403003
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI DEPARTMENT FOR COMMUNITIES INV170001223 拢2,061,511 5224102917 10416540
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS S ENG CPA4 THE PLUSS ORGANISATION 132873 拢1,955,568 5213102914 10419358
DWP CORPORATE 16-Jul-20 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - PENSION PROTECTION FUND STR FAS ADMINISTRATION DEL P PENSION PROTECTION FUND P049_FASADMIN_Q22020_1933000.00 拢1,933,000 5461102900 10382149
DWP EUROPEAN SOCIAL FUND 17-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 05S17C01926/CL/19Q04/24 拢1,894,201 1816902942 10419400
DWP CORPORATE 15-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI DEPARTMENT FOR COMMUNITIES INV170001232 拢1,842,443 5224102917 10416540
DWP EUROPEAN SOCIAL FUND 07-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 23S17C02087/CL/20Q01/24 拢1,804,584 1816902942 10419400
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG HARDWARE ASSET MANAGEMENT COMPUTACENTER UK LTD 3882504963 拢1,784,436 5218102908 10389864
DWP EMPLOYMENT PROGRAMMES 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 132914 拢1,740,310 5213102914 10419355
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG PUBLIC CLOUD DEL P AMAZON WEB SERVICES INC AWS09150S0520A 拢1,658,958 5218600000 10389675
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100018290 拢1,614,900 5211402911 10396165
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100017686 拢1,497,066 5211402911 10396165
DWP EUROPEAN SOCIAL FUND 17-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 05S17C01926/CL/20Q01/25 拢1,341,165 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132883 拢1,336,336 5213102914 10419356
DWP EMPLOYMENT PROGRAMMES 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS H COUNT CPA5 SHAW TRUST 132913 拢1,297,651 5213102914 10419359
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 2 CAPITA BUSINESS SERVICES LTD 20036 拢1,250,000 5216102912 10394121
DWP CORPORATE 20-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 2 CAPITA BUSINESS SERVICES LTD 20037 拢1,250,000 5216102912 10394121
DWP CORPORATE 21-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 2 CAPITA BUSINESS SERVICES LTD 20038 拢1,250,000 5216102912 10394121
DWP CORPORATE 28-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 2 CAPITA BUSINESS SERVICES LTD 20039 拢1,250,000 5216102912 10394121
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG CONTACT CENTRE MAINTENANCE DEL P SOFTCAT PLC INV02590456 拢1,208,280 5218102909 10389352
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMMI0001386 拢1,169,252 5215100006 10393892
DWP EUROPEAN SOCIAL FUND 17-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 05S17C01926/CL/19Q03/23 拢1,120,478 1816902942 10419400
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100017682 拢1,098,705 5211402910 10394801
DWP CORPORATE 07-Jul-20 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - SFGB - GENERAL LEVY STR MONEY AND PENSIONS SERVICE GENERAL LEVY GIA MONEY AND PENSIONS SERVICE P040_GPL_MAPS_GIA_Q2_2021 拢1,042,000 5481102906 10419612
DWP CORPORATE 20-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY FG CD ESTATES TOM DEL P EDF ENERGY 1 LTD SCC UTILITIES ONLY 7994631 拢1,001,715 5222100000 10393892
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CHG UC PROGRAMME TEST LEAD CAPITA BUSINESS SERVICES LTD 6119000310 拢955,940 5215302900 10386908
DWP CORPORATE 10-Jul-20 EXP - CURRENT GRANTS TO CENTRAL GOVERNMENT CHG UC PROGRAMME NON-STRAND CITIZENS ADVICE CARDIFF AND VALE CAS-GRANT-JUL2020 拢935,286 5415100000 10386936
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS UCO SC BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES 3863/170001227 拢909,835 5224102917 10407140
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 01S17C01907/CL/20Q01/25 拢904,759 1816902942 10419400
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CHG UC PROGRAMME TEST LEAD CAPITA BUSINESS SERVICES LTD 6119000309 拢884,990 5215302900 10386908
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CONTACT CENTRE SERVICE DEL P BT GLOBAL SERVICES 539474 拢883,578 5218102902 10389351
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS LB BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES PLAZA-DFCINV-FEB20-170001195 拢872,598 5224102917 10413041
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS LB BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES PLAZA-DFCINV-MAR20-170001216 拢864,133 5224102917 10413041
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CHG UC PROGRAMME TEST LEAD CAPITA BUSINESS SERVICES LTD 6119000320 拢845,685 5215302900 10386908
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - POST OFFICE CARD ACCOUNT FG FSC POCA POST OFFICE LTD 1000/90056163 拢814,409 5224102905 10392852
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS LB BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES PLAZA-DFCINV-APR20-170001225 拢811,837 5224102917 10413041
DWP EUROPEAN SOCIAL FUND 09-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 WORKING CAPITAL ESF 1420 23S17C02063/CL/20Q01/13 拢801,292 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 25S17C01880/CL/20Q01/25 拢783,428 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS WALES CPA6 REMPLOY LTD 132889 拢774,468 5213102914 10419360
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS UCO SC BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES 3863/170001228 拢766,044 5224102917 10407140
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG PUBLIC CLOUD DEL P COMPUTACENTER UK LTD 3882484548 拢739,940 5218102909 10389675
DWP CORPORATE 20-Jul-20 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL P INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803762003BDLevy 拢721,987 5111200002 10396252
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG - SECURITY PROJECTS DEL P IBM UNITED KINGDOM LTD 5806202228 拢701,795 5218300000 10389940
DWP CORPORATE 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING SE SPD DDMS ENGIE SERVICES LTD 1800074681 拢690,422 5217102903 10400126
DWP EUROPEAN SOCIAL FUND 21-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 30S17C01885/CL/20Q01/25 拢671,588 1816902942 10419400
DWP CORPORATE 28-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6094693 拢670,759 5813102901 10389594
DWP CORPORATE 01-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6093773 拢669,908 5813102901 10389594
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD COURIER ROYAL MAIL GROUP PLC DRMJune20m 拢648,236 5217100002 10392329
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CHILDREN - CMS 2012 CORE TATA CONSULTANCY SERVICES LTD UKN1221013006 拢642,547 5218300000 10389262
DWP EMPLOYMENT PROGRAMMES 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NW ENG CPA3 INGEUS UK LTD 132885 拢634,152 5213102914 10419357
DWP EUROPEAN SOCIAL FUND 20-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 08S17C01919/CL/20Q01/25 拢622,123 1816902942 10419400
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE FG HDD MANAGEMENT VALUATION OFFICE AGENCY 1.8E+13 拢620,529 5211402908 10394600
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LOCAL LONDON WORK & HEALTH PROGRAMME 23S17C02273/CL/20Q01/13 拢615,147 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 20-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 16S17C01930/CL/20Q01/25 拢601,854 1816902942 10419400
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS FG CS HS HDAS NON CONTRACT ATOS IT SERVICES UK LTD 5584339224 拢588,321 5218300000 10394113
DWP CORPORATE 24-Jul-20 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMMI0001385 拢588,113 5215100003 10393892
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE SE SPD COURIER ROYAL MAIL GROUP PLC DRMJune20ma 拢585,078 5217100002 10400127
DWP CORPORATE 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING SE SPD DDMS ENGIE SERVICES LTD 1800076510 拢583,885 5217102903 10400126
DWP EUROPEAN SOCIAL FUND 01-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 AMBITION 28S18P02799/CL/19Q04/05 拢567,578 1816902942 10419400
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG ITLR ADEP AM - ACCENTURE DEL P ACCENTURE UK LTD 3003474900 拢540,583 5218300000 10389127
DWP EUROPEAN SOCIAL FUND 21-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 32S17C01940/CL/20Q01/25 拢533,697 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 20-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 21S17C01921/CL/20Q01/25 拢525,295 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 20-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 20S17C01904/CL/20Q01/25 拢520,982 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH GLASGOW UNIVERSITY HOSPITALS NHS TRUST 0957-173 拢519,036 1816902917 99999999
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG D&A-02 PENSIONS TRANSFORMATION DMW GROUP INV005845 拢514,375 5218102901 10389452
DWP EUROPEAN SOCIAL FUND 03-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 30S17C00929/CL/19Q03/23 拢490,685 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 15S17C01887/CL/20Q01/25 拢482,563 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 03S17C01886/CL/20Q01/25 拢465,608 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NEWCASTLE UPON TYNE HOSPITALS NHS TRUST 1273-173 拢462,002 1816902917 99999999
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WOOD & WOOD INTERNATIONAL SIGNS LTD 89332 拢449,676 5215100002 10393892
DWP EUROPEAN SOCIAL FUND 20-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 19S17C01879/CL/20Q01/25 拢436,613 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 21-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 34S17C01890/CL/20Q01/25 拢429,041 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARTS HEALTHCARE NHS TRUST 6069-173 拢416,710 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 20-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF SPRINGBOARD HULL & HUMBER 18S16P0062/CL/20Q01/17 拢413,963 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 23-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 CARING FOR THE FUTURE 25S19P03328/CL/20Q01/05 拢412,653 1816902942 10419400
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WOOD & WOOD INTERNATIONAL SIGNS LTD 89333 拢408,540 5215100002 10393892
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NOTTINGHAM UNIVERSITY NHS TRUST 7530-173 拢406,557 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 NORTH EAST AMBITION PILOT 25S19P03038/CL/19Q04/06 拢387,793 1816902942 10419400
DWP CORPORATE 23-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG ENGAGEMENT, ADOPTION & RELEASE SERVICE ACCENTURE UK LTD 3003476286 拢387,352 5117100000 10389497
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - BANK CHARGES FG FSC BANKING NATIONAL WESTMINSTER BANK PLC GBS055 拢385,480 5224100001 10392850
DWP CORPORATE 24-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG DIGITAL SERVICE CENTRES RECURRENT ACF TECHNOLOGIES (UK) LTD 40438 拢382,365 5813102901 10386941
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 10017386A 拢379,640 5218102908 10394801
DWP EUROPEAN SOCIAL FUND 23-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PATHWAYS TO SUCCESS 28S19P03479/CL/19Q04/04 拢379,367 1816902942 10419400
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD CORPORATE CHARGES UK MAIL 6910586 拢378,768 5217100002 10392323
DWP EUROPEAN SOCIAL FUND 17-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 AMBITIONS 05S18P02716/CL/20Q01/07 拢374,727 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 30-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 09S17C01924/CL/20Q01/25 拢374,668 1816902942 10419400
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES TOM DEL P NG BAILEY FACILITIES SERVICES LTD - 2WM II9704088 拢369,517 5215100003 10393892
DWP CORPORATE 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3780107294 拢368,929 5217102900 10389538
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF EMPLOYMENT HUB 20S19P03011/CL/19Q04/04 拢366,460 1816902942 10419400
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - OFFICE CLEANING FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMMI0001802 拢357,308 5215100001 10393892
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES TOM DEL P MORRIS & SPOTTISWOOD AP12375-004 拢351,761 5215100003 10393892
DWP CORPORATE 13-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CONTACT CENTRE SERVICE DEL P BT GLOBAL SERVICES 539671 拢348,483 5218102902 10389351
DWP CORPORATE 08-Jul-20 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3882487785 拢348,243 1141200000 10389538
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS 1032-173 拢345,650 1816902917 99999999
DWP CORPORATE 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES TOM DEL P SODEXO LTD 9900550691 拢345,241 5215102906 10393892
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MANCHESTER UNIVERSITY HOSPITAL NHS FOUNDATION TRUST 0838-173 拢332,565 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 03-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 08S16C00937/CL/19Q03/23 拢325,615 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ST GEORGES HEALTHCARE NHS TRUST 1232-173 拢323,298 1816902917 99999999
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3780106972 拢311,250 5217102900 10389538
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD CORPORATE CHARGES UK MAIL 6910576 拢309,689 5217100002 10392323
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS LB BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES LISAHALLY-DFCINV-MAR-170001215 拢307,092 5224102917 10413041
DWP EUROPEAN SOCIAL FUND 02-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 AMBITION 28S18P02799/CL/20Q01/06 拢305,299 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE LEEDS TEACHING HOSPITAL NHS TRUST 0698-173 拢304,327 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 11S17C01923/CL/20Q01/25 拢303,153 1816902942 10419400
DWP CORPORATE 15-Jul-20 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 538677 拢303,098 9115302900 10389147
DWP CORPORATE 20-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS LB CAPITA G4S GOVERNMENT AND OUTSOURCING SERVICES UK LTD PENSIONSUPPORT240 拢302,802 5215302900 10401003
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CAMBRIDGE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 0780-173 拢301,940 1816902917 99999999
DWP CORPORATE 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMMI0001801 拢301,062 5215100003 10393892
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 36S17C01915/CL/20Q01/25 拢300,643 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 06S17C01920/CL/20Q01/25 拢300,179 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNI HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST 0902-173 拢299,593 1816902917 99999999
DWP CORPORATE 16-Jul-20 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - ONR STR DEL P ONR OFFICE FOR NUCLEAR REGULATION P048_ONR_GRANT_Q2_JULY2020 拢298,963 5461102902 10382131
DWP EUROPEAN SOCIAL FUND 20-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 24S17C01877/CL/20Q01/25 拢298,661 1816902942 10419400
DWP CORPORATE 13-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 82610038551 拢297,009 5215102907 10393892
DWP CORPORATE 13-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS DD PIP SERCO SERCO LTD 91702009 拢296,102 5215302900 10400802
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 39S17C01898/CL/20Q01/25 拢287,979 1816902942 10419400
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG VME-R MAINTENANCE ADVANCED 365 LTD ARBK/00007809 拢287,795 5218600000 10389261
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY OPS BASELINE DEL P MANAGEMENT ASSUMPTIONS KPMG LLP 5502113680 拢286,959 5211402900 10400003
DWP EUROPEAN SOCIAL FUND 30-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 22S17C01905/CL/20Q01/25 拢286,673 1816902942 10419400
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CHILDREN - CMS 2012 CORE TATA CONSULTANCY SERVICES LTD MHFI521009362 拢286,050 5218300000 10389262
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LANCASHIRE TEACHING HOSPITAL NHS TRUST 6772-173 拢283,024 1816902917 99999999
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS LB BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES LISAHALLY-DFCINV-APR-170001226 拢281,874 5224102917 10413041
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS FG CS HS HDAS NON CONTRACT ATOS IT SERVICES UK LTD 5584340256 拢279,464 5218300000 10394113
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WOOD & WOOD INTERNATIONAL SIGNS LTD 89343 拢273,250 5215100002 10393892
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WOOD & WOOD INTERNATIONAL SIGNS LTD 89334 拢267,111 5215100002 10393892
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KINGS COLLEGE HOSPITAL NHS FOUNDATION 1542-173 拢265,407 1816902917 99999999
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG - NETWORK TRANSFORMATION DEL P UBDS IT CONSULTING LTD DWP-NTFR-2A 拢260,173 5218600000 10389866
DWP CORPORATE 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION G4S SECURE SOLUTIONS UK LTD 82610038685 拢258,014 5211402900 10386171
DWP CORPORATE 24-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING KPMG 5502117940 拢257,642 5211300000 10396055
DWP CORPORATE 08-Jul-20 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3882504933 拢249,773 1141200000 10389538
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES TOM DEL P NG BAILEY FACILITIES SERVICES LTD - 2WM II9704053 拢249,239 5215100003 10393892
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH BRISTOL NHS 0717-173 拢246,399 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 37S17C01925/CL/20Q01/25 拢236,881 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSP OF NORTH STAFFORDSHIRE NHS TRUST 1223-173 拢234,424 1816902917 99999999
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG VME-R MAINTENANCE ADVANCED 365 LTD ARBK/00007737 拢233,026 5218600000 10389261
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PENNINE ACUTE HOSPITALS NHS TRUST 0702-173 拢231,800 1816902917 99999999
DWP CORPORATE 29-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST FG CS HS HDAS ASSESSMENT ASSURANCE CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 307 拢231,560 5117100000 10394131
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST 0711-173 拢228,703 1816902917 99999999
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG MS OFFICE SERVICE UBDS IT CONSULTING LTD DWP-APPS-5,6 拢224,794 5218600000 10389466
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - END USER SOFTWARE AND HARDWARE DIG WA SOFTWARE & SERVICES DEL P ADHUNTER LTD 20201487 拢224,739 5218400000 10389949
DWP EUROPEAN SOCIAL FUND 03-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 TIME2GROW 31S17P01971/CL19Q04/06 拢223,050 1816902942 10419400
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - WATER FG CD ESTATES TOM DEL P SCOTTISH WATER BUSINESS STREAM LTD 2020-07 拢222,223 5222300000 10393892
DWP CORPORATE 16-Jul-20 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 539387 拢220,259 9115302900 10389147
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LOTHIAN NHS 0896-173 拢220,138 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 17-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 AMBITIONS 05S18P02716/CL/19Q04/06 拢218,127 1816902942 10419400
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S GOVERNMENT AND OUTSOURCING SERVICES UK LTD INV00232 拢217,195 5215302900 10416552
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 17S17C01893/CL/20Q01/25 拢213,229 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 13S17C01870/CL/20Q01/25 拢212,482 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST 1063-173 拢209,449 1816902917 99999999
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY FG CD ESTATES RESIDUAL COSTS INCENDIUM CONSULTING LTD INV-1488 拢208,978 5211402900 10393854
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HEART OF ENGLAND FOUNDATION TRUST 4497-173 拢208,761 1816902917 99999999
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S GOVERNMENT AND OUTSOURCING SERVICES UK LTD INV00238 拢207,888 5215302900 10416552
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET IMPERIAL COLLEGE HEALTHCARE NHS TRUST 7972-173 拢207,160 1816902917 99999999
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT DIG TECH PLATFORM OPERATIONS DIGITAL DELIVERY CORE LINKEDIN IRELAND 78110676655 拢205,860 5211402905 10389360
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LANARKSHIRE NHS 9975-173 拢203,693 1816902917 99999999
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI DEPARTMENT FOR COMMUNITIES INV170001223 拢202,248 5224102916 10416540
DWP CORPORATE 22-Jul-20 CL - OTHER PAYABLES - MONEY FOUND IN LOCAL OFFICES BALANCE SHEET NIF MANUAL PAYMENTS 535 拢195,224 2617902913 99999999
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - GAS FG CD ESTATES TOM DEL P CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/2006 拢194,674 5222200000 10393892
DWP CORPORATE 08-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY FG CD ESTATES RESIDUAL COSTS INCENDIUM CONSULTING LTD INV-1428 拢194,298 5211402900 10393854
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG RETIREMENT & BEREAVEMENT - PEOPLE DEL P SCRUMCONNECT LTD INV-1060 拢192,525 5218102901 10389901
DWP CORPORATE 21-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE SE ST RECORDS MANAGEMENT IRON MOUNTAIN UK LTD 616047 拢187,935 5217102901 10400208
DWP CORPORATE 13-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG DATAWORKS DEL P EQUAL EXPERTS UK LTD INV-7422 拢187,800 5117100000 10389605
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL FREE LONDON NHS FOUNDATION TRUST 1230-173 拢187,341 1816902917 99999999
DWP CORPORATE 16-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG IOS ARCHITECTURE DESIGN ACCENTURE UK LTD 3003472067 拢185,078 5117100000 10389151
DWP CORPORATE 06-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG IOS ARCHITECTURE DESIGN ACCENTURE UK LTD 3003474966 拢185,078 5117100000 10389151
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 07S17C01897/CL/20Q01/25 拢184,469 1816902942 10419400
DWP CORPORATE 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WOOD & WOOD INTERNATIONAL SIGNS LTD 89319 拢184,070 5215100002 10393892
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG - SMS DEL P REACH DATA LTD 21227 拢184,048 5218102903 10389585
DWP CORPORATE 27-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST OPS OPE INNOVATION EFFICIENCIES FUND ACCENTURE UK LTD 3003476304 拢183,580 5117100000 10402070
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG - NETWORK TRANSFORMATION DEL P UBDS IT CONSULTING LTD DWP-NTFR-1A 拢182,121 5218600000 10389866
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET OXFORD UNIVERSITY HOSPITAL NHS TRUST 1568-173 拢181,990 1816902917 99999999
DWP CORPORATE 15-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI DEPARTMENT FOR COMMUNITIES INV170001232 拢180,408 5224102916 10416540
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CWM TAF MORGANNWG UNIVERSITY LOCAL HEALTH BOARD 4181-173 拢180,113 1816902917 99999999
DWP CORPORATE 24-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG DIGITAL SERVICE CENTRES RECURRENT ACF TECHNOLOGIES (UK) LTD 40437 拢179,172 5813102901 10386941
DWP EUROPEAN SOCIAL FUND 23-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LEICESTERSHIRE EMPLOYMENT HUB 21S17P02161/CL/20Q01/10 拢175,524 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SALFORD ROYAL HOSPITALS NHS TRUST 0713-173 拢173,680 1816902917 99999999
DWP CORPORATE 31-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHILD R&B & CF BUSINESS SERVICES - PEOPLE DEL P ACCENTURE UK LTD 3003476291 拢172,845 5117100000 10389908
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CONTACT CENTRE SERVICE DEL P BT GLOBAL SERVICES 538753 拢172,191 5218102902 10389351
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH TEES HOSPITALS NHS FOUNDATION TRUST 0927-173 拢171,426 1816902917 99999999
DWP CORPORATE 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY OPS BASELINE DEL P MANAGEMENT ASSUMPTIONS KPMG LLP 5502113688 拢169,931 5211402900 10400003
DWP CORPORATE 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE SE SPD TRANSCRIPTION ENGIE SERVICES LTD 1800074682 拢168,894 5217102902 10400128
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 14S17C01943/CL/20Q01/25 拢168,875 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHEFFIELD TEACHING HOSPITAL 5703-173 拢168,699 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 03-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 30S17C00929/CL/19Q04/24 拢167,970 1816902942 10419400
DWP CORPORATE 31-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHILD R&B & CF BUSINESS SERVICES - PEOPLE DEL P ACCENTURE UK LTD 3003477234 拢167,244 5117100000 10389908
DWP EUROPEAN SOCIAL FUND 17-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LEP SKILLS SERVICE 20S17P01863/CL/19Q04/11 拢166,863 1816902942 10419400
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 481397 拢164,951 5211400000 10382030
DWP EUROPEAN SOCIAL FUND 23-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LEICESTERSHIRE EMPLOYMENT HUB 21S17P02161/CL/19Q04/09 拢164,820 1816902942 10419400
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 95384241 拢163,577 5218102903 10389146
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST 0837-173 拢160,517 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 0684-173 拢159,298 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS OF DERBY & BURTON NHS FOUNDATION TRUST 0854-173 拢158,969 1816902917 99999999
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 481423 拢157,754 5211400000 10382030
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 INNOVATION IN HIGHER LEVEL SKILLS 05S18P02734/CL/20Q01/08 拢156,723 1816902942 10419400
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES TOM DEL P NG BAILEY FACILITIES SERVICES LTD - 2WM II9704110 拢156,340 5215100003 10393892
DWP CORPORATE 15-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES DWP UCO DIRECTOR OUTSOURCING SERCO LTD 91702154 拢156,115 5215302900 10407004
DWP EUROPEAN SOCIAL FUND 21-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 33S17C01996/CL/20Q01/25 拢156,114 1816902942 10419400
DWP CORPORATE 20-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG D&A-02 PENSIONS TRANSFORMATION CAPGEMINI UK PLC 2.60011E+12 拢155,294 5117100000 10389452
DWP CORPORATE 28-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING FG CD STRATEGY AND BUSINESS MANAGEMENT PIXEL GROUP LTD DWP-PIX-22 拢152,750 5813102901 10392305
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 39S16C00947/CL/19Q04/24 拢151,347 1816902942 10419400
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG ON PREMISES HOSTING REFRESH NETCOMPANY UK LTD NCUK56775 拢151,244 5218600000 10389872
DWP CORPORATE 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR WORK & HEALTH INNOVATION FUND INSTITUTE FOR EMPLOYMENT STUDIES 6766 拢151,146 5211402907 10382163
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST 0895-173 拢150,179 1816902917 99999999
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT DIG NISSA OGD COMPUTACENTER UK LTD 3780107627 拢149,827 5217102900 10389207
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST SERCO LTD 132947 拢149,448 5213102914 10419345
DWP CORPORATE 15-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING CHG FINANCE TRANSFORMATION SHARED SERVICES CONNECTED LTD 100014661 拢147,844 5211402910 10386440
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID YORKSHIRE HOSPITAL NHS TRUST 8614-173 拢147,395 1816902917 99999999
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG - SECURITY PROJECTS DEL P IBM UNITED KINGDOM LTD 5806202227 拢146,085 5218300000 10389940
DWP EUROPEAN SOCIAL FUND 03-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 06S16C00950/CL/19Q03/23 拢144,573 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 04S17C01878/CL/20Q01/25 拢143,419 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PLYMOUTH HOSP NHS TRUST 4431-173 拢142,922 1816902917 99999999
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG DYNAMIC TRUST HUB ACCENTURE UK LTD 3003473191 拢141,866 5218102901 10389145
DWP CORPORATE 30-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG DWP RE-IMAGINE IBM LTD 5807201192 拢141,264 5117100000 10386460
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION COMMS SPARE 1 MANNING GOTTLIEB OMD 169092 拢139,342 5214102900 10383002
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG INTRANET & VIDEO SERVICE INVOTRA LTD INV-000605 拢138,611 5218102908 10389559
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 27S17C01874/CL/20Q01/25 拢136,587 1816902942 10419400
DWP CORPORATE 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG EMAIL PLATFORM SERVICE UBDS IT CONSULTING LTD DWP-EXCH-01 拢136,563 5218600000 10389560
DWP CORPORATE 22-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHANNELS SERVICES IN LIEU ACCENTURE UK LTD 3003476303 拢136,125 5117100000 10389942
DWP CORPORATE 16-Jul-20 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 539380 拢136,016 9115302900 10389147
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WOOD & WOOD INTERNATIONAL SIGNS LTD 89331 拢135,690 5215100002 10393892
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG TRANSITIONAL HOSTING SERVICE CAPGEMINI UK PLC 2.60011E+12 拢135,612 5218600000 10389594
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BRADFORD HOSPTLS NHS TRUST 0739-173 拢135,500 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 39S16C00947/CL/19Q03/23 拢132,154 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNITED LINCOLNSHIRE HOSP NHS TRUST 1222-173 拢132,003 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST 0893-173 拢131,784 1816902917 99999999
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD ESTATES TOM DEL P CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM GB3002-CI-20-07737 拢129,988 5215100000 10393892
DWP CORPORATE 02-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG DDSP BUSINESS SERVICES IBM 5806201321 拢129,244 5117100000 10389392
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN182062 拢129,084 5218300000 10386915
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HYWEL DDA HEALTH BOARD 6028-173 拢129,027 1816902917 99999999
DWP CORPORATE 14-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC DESIGN & BUILD PROGRAMME MANAGER INFINITYWORKS CONSULTING LTD INV000318 拢128,975 5813102901 10386915
DWP CORPORATE 28-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG DDSP BUSINESS SERVICES IBM 5807201042 拢128,560 5117100000 10389392
DWP CORPORATE 14-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC DESIGN & BUILD PROGRAMME MANAGER INFINITYWORKS CONSULTING LTD INV000373 拢127,722 5813102901 10386915
DWP EMPLOYMENT PROGRAMMES 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG CEP IPES CPA 5 LONDON AND THE HOME COUNTIES SHAW TRUST 132567 拢127,645 5213102914 10419374
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHREWSBURY & TELFORD HOSPITAL NHS TRUST 3179-173 拢127,439 1816902917 99999999
DWP CORPORATE 15-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG LOCAL PRINT SERVICE XEROX UK LTD 3W 2768944 拢126,287 5218300000 10389543
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION COMMS SPARE 1 MANNING GOTTLIEB OMD 169093 拢125,852 5214102900 10383002
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CONTACT CENTRE SERVICE DEL P BT GLOBAL SERVICES 539478 拢125,184 5218102902 10389351
DWP EUROPEAN SOCIAL FUND 29-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 35S17C01889/CL/20Q01/25 拢124,768 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG CEP IPES CPA 2 NORTH EAST ENGLAND REED IN PARTNERSHIP LTD 132575 拢124,531 5213102914 10419371
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST LANCASHIRE HOSPITALS NHS TRUST 8360-173 拢124,489 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NHS GRAMPIAN 8971-173 拢124,155 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DONCASTER & BASSETLAW TEACHING HOSPITAL NHS TRUST 0741-173 拢122,593 1816902917 99999999
DWP CORPORATE 24-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM UKINV031421 拢122,157 5215102907 10393892
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BASILDON & THURROCK UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 0745-173 拢121,785 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARKING HAVERING & REDBRIDGE NHS TRUST 0678-173 拢121,416 1816902917 99999999
DWP CORPORATE 31-Jul-20 CL - OTHER PAYABLES - SALARY SACRIFICE BALANCE SHEET EDENRED INV22263531-JULY20 拢121,275 2617900005 99999999
DWP CORPORATE 21-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED CHG CHECK EMPLOYMENT INFORMATION HM REVENUE AND CUSTOMS CEIMRCQ4 拢121,038 5217100000 10386117
DWP CORPORATE 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR FG CD STRATEGY AND BUSINESS MANAGEMENT SHARED SERVICES CONNECTED LTD 100017191 拢120,624 5211402911 10392305
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS FG CS HS HDAS NON CONTRACT ATOS HEALTHCARE 5584340757 拢119,673 5218300000 10394113
DWP CORPORATE 24-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS-09 OPERATIONS SERVICE FORMATION IBM UK LTD 5807200879 拢119,205 5218300000 10389125
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 95355005 拢118,803 5218102903 10389148
DWP CORPORATE 28-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UK LTD 5807201043 拢118,048 5218300000 10389407
DWP CORPORATE 20-Jul-20 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL A INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803762003ACLevy 拢117,533 5111200002 10396251
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ANEURIN BEVAN LOCAL HEALTH BOARD 5613-173 拢117,262 1816902917 99999999
DWP CORPORATE 15-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG SECURITY TECH SECURITY & RISK MGT CORE AMETHYST RISK MANAGEMENT LTD 2787 拢117,118 5218300000 10389037
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG DOCUMENT COLLABORATION SERVICE UBDS IT CONSULTING LTD DWP-IGRM-1,2 拢117,101 5218600000 10389558
DWP CORPORATE 21-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG DYNAMIC TRUST HUB ACCENTURE UK LTD 3003476290 拢116,641 5218102901 10389145
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CARDIFF & VALE UNIVERSITY LOCAL HEALTH BOARD 0984-173 拢116,571 1816902917 99999999
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING KNOWLEDGE POOL LTD X139032 拢114,543 5211300000 10396055
DWP EUROPEAN SOCIAL FUND 08-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF COLLABORATE TO TRAIN COV & WARWICKSHIRE 06S17P01655/CL/19Q04/11 拢114,511 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORFOLK & NORWICH UNIVERSIT HOSPITAL NHS TRUST 0700-173 拢114,317 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 10S17C01882/CL/20Q01/25 拢113,988 1816902942 10419400
DWP CORPORATE 08-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA HIGHSPEED OFFICE LTD 525994 拢113,838 5218102910 10389147
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UCL HOSPITALS NHS TRUST 0733-173 拢113,650 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD 0785-173 拢113,409 1816902917 99999999
DWP CORPORATE 24-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING FG FIN CONT SHARED SERVICES CORE COSTS SSCL - SHARED SERVICES CONNECTED LTD 100018350 拢112,761 5813102901 10394801
DWP CORPORATE 08-Jul-20 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG WORKPLACE COMPUTING MAINTENANCE COMPUTACENTER UK LTD 3882500272 拢111,900 1141200000 10389536
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST SUSSEX HEALTHCARE NHS TRUST 3758-173 拢110,812 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 24-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF PROGRAMME SUPPORT 23S17C01964/CL/20Q01/19 拢109,927 1816902942 10419400
DWP CORPORATE 22-Jul-20 CL - OTHER PAYABLES - OTC NIF BENEFIT RECEIPTS AND PAYMENTS BALANCE SHEET NIF MANUAL PAYMENTS 1135 拢109,887 2617902903 99999999
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG TECHNOLOGY ASSET MANAGEMENT PROJECTS ENTSERV UK LTD 6094653 拢109,600 5218600000 10389862
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION COMMS SPARE 1 MANNING GOTTLIEB OMD 169191 拢108,970 5214102900 10383002
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTHUMBRIA HEALTHCARE NHS TRUST 0664-173 拢108,690 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL LIVERPOOL & BROADGREEN UNIV HOSP TRUST 1303-173 拢108,587 1816902917 99999999
DWP CORPORATE 15-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CUSTOMER NOTIFICATIONS PROJECT COGNIZANT WORLDWIDE LTD CW101-0000512671 拢107,946 5117100000 10389272
DWP EUROPEAN SOCIAL FUND 08-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF COLLABORATE TO TRAIN COV & WARWICKSHIRE 06S17P01655/CL/19Q03/10 拢107,285 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 20-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 132694 拢105,847 5213102918 10419346
DWP CORPORATE 15-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 95094868 拢104,281 5218102903 10389148
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 38S17C01922/CL/20Q01/25 拢103,953 1816902942 10419400
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE HR OHS PAM GROUP 90544 拢103,726 5212102900 10396141
DWP CORPORATE 08-Jul-20 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3882502415 拢103,504 1141200000 10389538
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LONDON AMBULANCE SERVICE NHS TRUST 6819-173 拢103,054 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 27-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 29S17C01884/CL/19Q03/23 拢102,830 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP PHASE 2 NEA NB CPA04 LONDON & HOME COUNTIES IXION HOLDINGS CONTRACTS LTD 132920 拢102,513 5213102914 10419268
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST 0507-173 拢102,213 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LONDON NORTH WEST HEALTHCARE NHS TRUST 3061-173 拢101,070 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WESTERN SUSSEX HOSPITALS NHS FOUNDATION TRUST 4532-173 拢100,611 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG CEP IPES CPA 1 CENTRAL ENGLAND SHAW TRUST 132568 拢100,163 5213102914 10419370
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COUNTY DURHAM & DARLINGTON FOUNDATION TRUST 8322-173 拢100,026 1816902917 99999999
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100017702 拢100,000 5211402910 10394801
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100018308 拢100,000 5211402910 10394801
DWP CORPORATE 28-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG ITLR ADEP AM - CAPGEMINI CAPGEMINI UK PLC 2.60011E+12 拢99,751 5218300000 10389112
DWP CORPORATE 20-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING FG FIN CONT FINANCIAL CONTROL AND POLICY AURIGA CONSULTING LTD 1355 拢99,375 5813102901 10392803
DWP EMPLOYMENT PROGRAMMES 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG CEP IPES CPA 3 NORTH WEST ENGLAND (INC GR MANCHEST) ECONOMIC SOLUTIONS LTD 132563 拢98,856 5213102914 10419372
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD 82610038694 拢98,612 5215102907 10393892
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH WEST ANGLIA NHS FOUNDATION TRUST 0699-173 拢97,997 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COLCHESTER HOSPITAL UNIVERSITY NHS TRUST 0690-173 拢97,962 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 01-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LANCASTER UNIVERSITY 19S17P01851/CL/20Q01/09 拢97,157 1816902942 10419400
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LEWISHAM & GREENWICH NHS TRUST 4370-173 拢96,709 1816902917 99999999
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS DD DIRECTOR DEPARTMENT FOR COMMUNITIES LISAHALLY-PIP-MAY-170001221 拢96,447 5224102917 10400801
DWP CORPORATE 08-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3780107286 拢96,084 5218600000 10389538
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 5807200818 拢96,011 5218300000 10389076
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS FG CRC CYBER RESILIENCE CENTRE PIONEN LTD 1 拢95,700 5218300000 10394367
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS OF MORECAMBE BAY NHS FOUNDATION TRUST 0994-173 拢95,060 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH TYNESIDE & SUNDERLAND NHS FOUNDATION TRUST 2887-173 拢94,872 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID CHESHIRE HOSPITAL ACCOUNTS DEPT 8446-173 拢93,858 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL WOLVERHAMPTON HOSPTALS NHS TRUST 0707-173 拢93,261 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 03-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 03S16C00930/CL/19Q03/23 拢93,109 1816902942 10419400
DWP CORPORATE 08-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING FG CRC ADVANCED PERSISTENT THREAT DETECTION CGI IT UK LTD GB014040962 拢91,681 5218600000 10394366
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BOLTON HOSPITALS NHS TRUST 0858-173 拢91,553 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132818 拢91,264 5213102915 10419356
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET TAYSIDE NHS 5339-173 拢90,865 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET FIRMLEY HEALTH NHS FOUNDATION TRUST 8627-173 拢90,854 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BRIGHTON & SUSSEX UNI HOSPITAL NHST 6453-173 拢90,138 1816902917 99999999
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WOOD & WOOD INTERNATIONAL SIGNS LTD 89332 拢89,935 5215100002 10393892
DWP CORPORATE 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UK LTD 5806201318 拢89,803 5218300000 10389407
DWP EMPLOYMENT PROGRAMMES 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG CEP IPES CPA 4 SOUTHERN ENGLAND FEDCAP EMPLOYMENT 132559 拢89,128 5213102914 10419373
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH WEST AMBULANCE SERVICE NHS TRUST 3745-173 拢88,216 1816902917 99999999
DWP CORPORATE 31-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES RESIDUAL COSTS SODEXO LTD 9900552304 拢86,162 5215102906 10393854
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE PRINCESS ALEXANDRIA HOSPITAL NHS TRUST 1182-173 拢86,019 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WRIGHTINGTON WIGAN & LEIGH NHS TRUST FAO H OCKWELL 5621-173 拢85,929 1816902917 99999999
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG USS SERVICE DESK CSC COMPUTER SCIENCES LTD 5201651777 拢85,316 5218300000 10389522
DWP CORPORATE 21-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHILD R&B & CF BUSINESS SERVICES - PEOPLE DEL P ACCENTURE UK LTD 3003476289 拢84,892 5117100000 10389908
DWP CORPORATE 13-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG EUCS-06 DASHBOARD CAPGEMINI UK PLC 2.60011E+12 拢84,560 5218600000 10389117
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS OPS LB BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES PLAZA-DFCINV-MAR20-170001216 拢84,120 5224102916 10413041
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MEDWAY NHS TRUST 0993-173 拢83,820 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET YORK TEACHING HOSPITAL NHS FT 1167-173 拢83,513 1816902917 99999999
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WORCESTERSHIRE NHS TRUST 3400-173 拢83,390 1816902917 99999999
DWP CORPORATE 09-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG DATA CENTRE OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 7952 拢83,154 5813102901 10389588
DWP CORPORATE 08-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG DATA CENTRE OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 7956 拢83,154 5813102901 10389588
DWP CORPORATE 08-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG DATA CENTRE OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 7957 拢83,154 5813102901 10389588
DWP CORPORATE 08-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG DATA CENTRE OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 7958 拢83,154 5813102901 10389588
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BUCKINGHAMSHIRE HEALTHCARE NHS TRUST 0727-173 拢83,099 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 14-Jul-20 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 08S16C00937/CL/19Q04/24 拢82,679 1816902942 10419400
DWP CORPORATE 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UK LTD 5806201322 拢82,252 5218300000 10389407
DWP EMPLOYMENT PROGRAMMES 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132287 拢77,004 5213102915 10419356
DWP EMPLOYMENT PROGRAMMES 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132509 拢71,300 5213102915 10419356
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD REPROGRAPHICS UK MAIL 6910581 拢67,721 5217100002 10392322
DWP CORPORATE 20-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL FG CS HS PIP LOT 2 CAPITA BUSINESS SERVICES LTD 7.0013E+11 拢64,957 5216102914 10394121
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132963 拢51,336 5213102915 10419356
DWP EMPLOYMENT PROGRAMMES 28-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 132869 拢49,813 5213102918 10419346
DWP CORPORATE 10-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REPROGRAPHICS OPS SE DRS PIP BELLE VALE XEROX UK LTD 2768954 拢49,603 5217102904 10402604
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS PEN PS NEWCASTLE PC INTERNATIONAL GROUP ROYAL MAIL GROUP PLC DRMJune20a 拢49,462 5217100002 10400645
DWP EMPLOYMENT PROGRAMMES 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 132384 拢47,039 5213102915 10419355
DWP EMPLOYMENT PROGRAMMES 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS S ENG CPA4 THE PLUSS ORGANISATION 132286 拢44,612 5213102915 10419358
DWP EMPLOYMENT PROGRAMMES 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132648 拢42,780 5213102915 10419356
DWP CORPORATE 14-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES TOM DEL P FES SUPPORT SERVICES LTD 47256 拢42,000 5215102908 10393892
DWP EMPLOYMENT PROGRAMMES 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS S ENG CPA4 THE PLUSS ORGANISATION 132386 拢39,916 5213102915 10419358
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 132961 拢38,738 5213102915 10419355
DWP EMPLOYMENT PROGRAMMES 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132396 拢38,448 5213102915 10419356
DWP CORPORATE 06-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - INTERPRETATION OPS PEN PS NEWCASTLE PC INTERNATIONAL GROUP THE BIG WORD 651524 拢38,250 5211402902 10400645
DWP CORPORATE 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - ATW ASSESSMENTS CHG REDUCING PARENTAL CONFLICT - CHES CPA3 TAVISTOCK RELATIONSHIPS 132223 拢35,986 5213102930 10386193
DWP EMPLOYMENT PROGRAMMES 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 132506 拢35,971 5213102915 10419355
DWP EMPLOYMENT PROGRAMMES 22-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 OW LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 132746 拢34,011 5213102914 10419335
DWP CORPORATE 29-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - ATW ASSESSMENTS CHG REDUCING PARENTAL CONFLICT - CHES CPA4 TAVISTOCK RELATIONSHIPS 132894 拢33,183 5213102930 10386194
DWP EMPLOYMENT PROGRAMMES 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS WALES CPA6 REMPLOY LTD 132290 拢31,860 5213102915 10419360
DWP EMPLOYMENT PROGRAMMES 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS H COUNT CPA5 SHAW TRUST 132815 拢31,284 5213102915 10419359
DWP EMPLOYMENT PROGRAMMES 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON WEST G4S REGIONAL MANAGEMENT UK & I LTD 132381 拢31,182 5213102918 10419347
DWP EMPLOYMENT PROGRAMMES 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 132470 拢30,681 5213102918 10419344
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 GTR CAMB & GTR P'BROUGH REED IN PARTNERSHIP LTD 132943 拢30,602 5213102914 10419316
DWP EMPLOYMENT PROGRAMMES 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 132646 拢30,437 5213102915 10419355
DWP CORPORATE 31-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENGAGEMENT, ADOPTION & RELEASE SERVICE ENTSERV UK LTD 6094689 拢30,009 5813102901 10389497
DWP EMPLOYMENT PROGRAMMES 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NW ENG CPA3 INGEUS UK LTD 132403 拢29,942 5213102915 10419357
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER CHG REDUCING PARENTAL CONFLICT - CHES CPA2 RELATE 132415 拢29,233 5224100000 10386192
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 132942 拢29,219 5213102914 10419346
DWP CORPORATE 22-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST SE ST INNOVATION EFFICIENCIES FUND ACCENTURE UK LTD 3003476411 拢29,099 5117100000 10400205
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3882484552 拢29,010 5217102900 10389538
DWP CORPORATE 24-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY FG FIN CONT DELOITTE LLP 8001267907 拢28,800 5211402900 10392800
DWP EMPLOYMENT PROGRAMMES 16-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS H COUNT CPA5 SHAW TRUST 132645 拢28,677 5213102915 10419359
DWP CORPORATE 14-Jul-20 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG WORKPLACE COMPUTING SERVICE COMPUTACENTER UK LTD 3780107306 拢28,577 5813102901 10389538
DWP CORPORATE 21-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE SE ST RECORDS MANAGEMENT IRON MOUNTAIN UK LTD 615435 拢28,374 5217102901 10400208
DWP CORPORATE 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG HEALTH & DISABILITY - INITIATIVES DEL P IBM UNITED KINGDOM LTD 5807201190 拢27,792 5218102901 10389933
DWP EMPLOYMENT PROGRAMMES 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 132285 拢27,670 5213102915 10419355
DWP CORPORATE 17-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WAGSTAFF BROS LTD T/A WAGSTAFF INTERIORS GROUP-2WM i179864 拢27,277 5215100002 10393892
DWP EMPLOYMENT PROGRAMMES 02-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NW ENG CPA3 INGEUS UK LTD 132289 拢27,220 5213102915 10419357
DWP CORPORATE 22-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG DOCUMENT MANAGEMENT MAINTENANCE CAPGEMINI UK PLC 2.60011E+12 拢27,216 5117100000 10389484
DWP CORPORATE 17-Jul-20 EXP - RENTALS UNDER NON-PFI OP LEASES - P&M - VEHICLES OPS WDC WSD NE HARROGATE JOBCENTRE PLUS INCHCAPE FLEET SOLUTIONS LTD 3432934C 拢26,927 5811302900 10404316
DWP CORPORATE 27-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG DIGITAL UC WORKING AGE LEEDS DEL P IBM UNITED KINGDOM LTD 5807200965 拢26,849 5117100000 10389927
DWP CORPORATE 09-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG HARDWARE ASSET MANAGEMENT JUMAR TECHNOLOGY LTD 10134 拢26,753 5218102908 10389864
DWP CORPORATE 06-Jul-20 Exp - Purchase Of Goods/天美影院 - Contractors DIG DATA ASSET MANAGEMENT CAPGEMINI UK PLC 2.60011E+12 拢26,730 5211100000 10389136
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD OPS AND CMG ACQUISITIONS AHR ARCHITECTS LTD 101746 拢26,413 5215102908 10393883
DWP CORPORATE 07-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT DIG WORKPLACE COMPUTING SERVICE SOFTCAT PLC INV02506254 拢26,388 5217102900 10389538
DWP CORPORATE 20-Jul-20 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG SDX REFRESH COMPUTACENTER UK LTD 3882502379 拢26,365 1141200000 10389874
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD OPS AND CMG ACQUISITIONS AHR ARCHITECTS LTD 103441 拢26,072 5215102908 10393883
DWP EMPLOYMENT PROGRAMMES 01-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 132243 拢26,024 5213102915 10419356
DWP CORPORATE 09-Jul-20 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER MDSEC CONSULTING LTD 1756 拢26,000 5117100000 10386915
DWP CORPORATE 20-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - HOSTING DIG HARDWARE ASSET MANAGEMENT JUMAR TECHNOLOGY LTD 10147 拢25,884 5218600000 10389864
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS S ENG CPA4 THE PLUSS ORGANISATION 132962 拢25,828 5213102915 10419358
DWP EMPLOYMENT PROGRAMMES 30-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP PHASE 2 NEA NB CPA03 CENTRAL ENGLAND STANDGUIDE LTD 132938 拢25,714 5213102914 10419267
DWP CORPORATE 03-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WAGSTAFF BROS LTD T/A WAGSTAFF INTERIORS GROUP-2WM i178996 拢25,626 5215100002 10393892
DWP EMPLOYMENT PROGRAMMES 22-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE FEDCAP EMPLOYMENT 132734 拢25,378 5213102915 10419320
DWP CORPORATE 23-Jul-20 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD OPS AND CMG ACQUISITIONS AHR ARCHITECTS LTD 103029 拢25,195 5215102908 10393883
DWP CORPORATE 08-Jul-20 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DERBYSHIRE COMMUNITY HEALTH SERVICES NHS TRUST 3046-173 拢25,131 1816902917 99999999
DWP CORPORATE 24-Jul-20 EXP - MISCELLANEOUS EXPENDITURE - SPECIAL PAYMENTS - LEGAL SETTLEMENTS STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT Z1915011-R1 拢25,000 5913102911 10382030