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DWP payments for November 2017

Updated 13 April 2018

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Departmental Family Entity Date Expense Type Expense Area Supplier Invoice Number Invoice Distribution Amount Account Code Cost Centre
DWP CORPORATE 30-Nov-17 EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - GRANT STR BBC TV LIC O 75s AME BBC BBC-01-12-2017 拢53,000,000 5415102901 10419603
DWP CORPORATE 17-Nov-17 CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC BALANCE SHEET INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761807NI 拢25,584,996 2613200002 99999999
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584248737 拢8,000,694 5216102912 10394120
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584248738 拢6,337,256 5216102912 10394122
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800028564 拢3,135,709 5217102902 10392331
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI DEPARTMENT FOR COMMUNITIES 170000746 拢2,330,846 5224102917 10416540
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881332562 拢2,296,203 1141200000 10389538
DWP CORPORATE 01-Nov-17 STAFF TRAVEL STAFF TRAVEL REDFERN TRAVEL Not set 拢2,282,837 Not set Not set
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS FG FIN CONT BI ENTSERV UK LTD 6046498 拢1,695,588 5813102900 10392820
DWP CORPORATE 29-Nov-17 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD TYNEVIEW PARK DEL P HM REVENUE AND CUSTOMS 1.80E+13 拢1,670,696 5813102905 10393863
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE REMPLOY CONTRACT REMPLOY LTD 97064 拢1,439,618 5213102914 10419104
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100006860 拢1,385,222 5211402911 10396165
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD CAXTON TELEREAL TRILLIUM 982060v2 拢1,366,223 9115102900 10393822
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES EDF ENERGY 1 LTD SCC UTILITIES ONLY 3504269 拢1,267,536 5222500000 10393852
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - COURIER COSTS FG CD ACC POSTAGE TNT UK LTD 9647743 拢1,202,075 5217100005 10392328
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ESTATES OTHER COSTS DEL P TELEREAL TRILLIUM RENRETNOV17 拢1,046,110 9115102900 10393862
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100006861 拢983,734 5211402910 10394801
DWP EUROPEAN SOCIAL FUND 20-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 NEW COLLEGE DURHAM 34S16P00545/CL/17Q02/08 拢980,490 1816900000 10419400
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP IBM UNITED KINGDOM LTD 5811170300 拢896,842 5218102901 10389676
DWP CORPORATE 14-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6043329 拢891,992 5813102901 10389589
DWP CORPORATE 14-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6045217 拢889,651 5813102901 10389589
DWP EUROPEAN SOCIAL FUND 20-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 NEW COLLEGE DURHAM 34S16P00837/CL/17Q02/08 拢868,797 1816900000 10419400
DWP CORPORATE 15-Nov-17 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS HMRC 1.80E+13 拢840,442 5813102905 10393861
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 TEES VALLEY PATHWAYS ESF 1420 34S16P00079/CL/17Q02/07 拢827,785 1816900000 10419400
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG TECH PLATFORM IMP VME R NEXT PHASE COMPUTACENTER UK LTD 3881341638 拢816,000 5218102908 10389261
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP IBM UNITED KINGDOM LTD 5811170299 拢786,876 5218102901 10389676
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584248737 拢783,926 5216102913 10394120
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6045244 拢726,107 5813102901 10389589
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6044741 拢706,449 5813102901 10389589
DWP CORPORATE 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE FG HDD MANAGEMENT VALUATION OFFICE AGENCY 1.80E+13 拢685,333 5211402908 10394600
DWP CORPORATE 17-Nov-17 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL P INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761807BLevy 拢683,703 5111200002 10396252
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584248738 拢653,939 5216102913 10394122
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881283397 拢647,000 1141200000 10389538
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6046400 拢634,249 5813102900 10389542
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP IBM UNITED KINGDOM LTD 5811170301 拢618,158 5218102901 10389676
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢611,922 1816100000 10393858
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068004703 拢597,492 5217102902 10401003
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR HOSTING DEL P COMPUTACENTER UK LTD 3881253432 拢595,033 5218102908 10389594
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS DIG ITLR ADEP AM - ACCENTURE ACCENTURE UK LTD 3003373586 拢588,832 5218102900 10389110
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881332562 拢586,090 1141200000 10389538
DWP CORPORATE 16-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP ENTSERV UK LTD 6045270 拢585,426 5813102901 10389676
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD LEEDS QUARRY HOUSE TELEREAL TRILLIUM 982060v2 拢499,154 9115102900 10393830
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE SURREY AND SUSSEX KENT WORKING LINKS 97480 拢476,826 5213102914 10419099
DWP CORPORATE 21-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD UK10/102017/2967 拢474,784 9115302900 10389148
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED UCO HEAD OF OPERATIONS DEPARTMENT FOR COMMUNITIES 3863/170000737 拢462,738 5217100000 10407040
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT 368373 拢460,297 5214100000 10386221
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢455,004 9115102900 10393860
DWP CORPORATE 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 5811170849 拢452,551 5218102901 10389076
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 980504 拢444,262 5215102901 10386171
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SCOTLAND INGEUS UK INGEUS UK LTD 97006 拢433,690 5213102915 10419135
DWP CORPORATE 21-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP ENTSERV UK LTD 6046783 拢426,287 5813102901 10389676
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 08S17C01919/CL/17Q02/14 拢419,432 1816900000 10419400
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢417,799 5912102900 10393854
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456965 拢407,803 9115302900 10389147
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 03S17C01886/CL/17Q02/14 拢402,069 1816900000 10419400
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD MANAGEMENT FEE XEROX UK LTD 3W 2665020 拢368,000 5217100003 10392324
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800028564 拢364,617 5217102902 10392331
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢362,041 5217102902 10392333
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP CAPGEMINI UK PLC 2.60E+12 拢350,000 5218300000 10389676
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CORNWALL REED IN PARTNERSHIP LTD 97233 拢349,574 5213102914 10419325
DWP CORPORATE 21-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC PATHFINDER DELIVERY MANAGEMENT ENTSERV UK LTD 6046579 拢343,638 5813102901 10386910
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S LTD INV00114 拢336,343 5217102901 10416552
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG IOS-04 TEST ENVIRONMENTS COMPUTACENTER UK LTD 3881312662 拢327,380 5218102909 10389124
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6045362 拢326,426 5813102901 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PEEL PARK TELEREAL TRILLIUM 982060v2 拢323,923 9115102900 10393800
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881300051 拢323,500 1141200000 10389538
DWP CORPORATE 10-Nov-17 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) UCO DIRECTOR OFFICE HMRC 1.80E+13 拢320,474 5111402902 10407001
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881278087 拢320,265 1141200000 10389538
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881283396 拢320,265 1141200000 10389538
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/1710 拢318,518 5222500000 10393852
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SCOTLAND INGEUS UK INGEUS UK LTD 97238 拢312,594 5213102915 10419135
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER HEYWOOD STORES TELEREAL TRILLIUM 982060v2 拢311,970 9115102900 10393805
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982100 拢288,350 5215102901 10386171
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100006911 拢288,079 5218102908 10394801
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 19S17C01879/CL/17Q02/14 拢286,727 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢281,738 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢281,236 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE ADVANCED 365 LTD ARBK/00005625 拢276,956 5218102901 10389261
DWP EUROPEAN SOCIAL FUND 17-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 15S17C01887/CL/17Q02/14 拢272,091 1816900000 10419400
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881332562 拢269,476 1141200000 10389538
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456649 拢266,776 9115302900 10389147
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 96635 拢266,256 5213102915 10419096
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM EDRMS ACCENTURE UK LTD 3003374717 拢265,864 5218102901 10389079
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢259,775 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068004704 拢259,104 5217102902 10401003
DWP CORPORATE 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 977030 拢258,948 5215102901 10386171
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE STR MENTAL HEALTH PILOTS PEOPLEPLUS LTD 96977 拢258,458 5213102914 10382160
DWP CORPORATE 17-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 454971 拢257,715 9115302900 10389352
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W OF ENGLAND GLOS WILTS AND SWINDON WORKING LINKS 97003 拢257,110 5213102918 10419100
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - CHANGE ORDER DIG ITLR DESKTOP ENTSERV UK LTD 6046852 拢255,662 5218102906 10389542
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES EDF ENERGY 1 LTD SCC UTILITIES ONLY 3504269 拢253,754 5222500000 10393852
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ITLR SOFTWARE DEL P ENTCORP UK LTD 4383 拢253,744 5218102909 10389665
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DEVON AND CORNWALL THE PLUSS ORGANISATION 97450 拢253,564 5213102914 10419102
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CHG SUPPORT FOR MORTGAGE INTEREST RECURRENT SERCO LTD 91413763 拢251,452 5215302900 10386282
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN MICROSOFT LTD 9620964165 拢250,000 5218102908 10389557
DWP CORPORATE 13-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 454886 拢244,276 9115302901 10389351
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 367463 拢241,658 5214100000 10383002
DWP CORPORATE 22-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 457409 拢237,520 9115302901 10389352
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢237,038 9115102900 10393860
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANSFIELD DISTRICT COUNCIL A13524199 拢231,655 5215100003 10386171
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S WEST WALES S WALES VALLEYS SHAW TRUST 97445 拢229,678 5213102914 10419080
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢228,603 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER - BANK CHARGES FG FSC BANKING HSBC BANK PLC 5803116 拢226,673 5224100001 10392850
DWP CORPORATE 10-Nov-17 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) UCO DIRECTOR OFFICE HMRC 1.80E+13 拢226,480 5111402902 10407001
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR HOSTING DEL P COMPUTACENTER UK LTD 3881254793 拢223,323 5218102908 10389594
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE WORKING LINKS 97235 拢219,865 5213102914 10419320
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT ACCENTURE UK LTD 3003374528 拢217,756 5218102901 10386910
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UNITED KINGDOM LTD 5811170672 拢217,172 5218102901 10389407
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 3881247084 拢216,863 9115302901 10389149
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 3881204446 拢216,817 9115302901 10389149
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢214,168 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 97005 拢214,001 5213102915 10419147
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800028564 拢210,976 5217102902 10392331
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢206,978 1816100000 10393858
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD MANAGEMENT FEE IRON MOUNTAIN UK LTD 477700 拢200,517 5217102901 10392324
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 36S17C01915/CL/17Q02/14 拢199,414 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DERBYSHIRE SOUTH YORKSHIRE SHAW TRUST 97439 拢196,458 5213102914 10419087
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS DIG ITLR ADEP AM - ACCENTURE ACCENTURE UK LTD 3003373587 拢196,141 5218102900 10389110
DWP EMPLOYMENT PROGRAMMES 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEP EP FG CEP SES - SHAW TRUST SHAW TRUST 97336 拢195,837 5213102915 10419259
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢195,313 9115102900 10393860
DWP CORPORATE 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE CMG OPS EXTERNAL CONTRACTS/SLAS SERCO SERCO PUBLIC SERVICES LTD 91424796 拢192,032 5217102902 10416541
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6046854 拢191,909 5813102900 10389542
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR HOSTING DEL P COMPUTACENTER UK LTD 3881253433 拢191,391 5218102908 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢189,472 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 06S17C01920/CL/17Q02/14 拢189,083 1816900000 10419400
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 拢188,719 5218102901 10389261
DWP EUROPEAN SOCIAL FUND 02-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 SOLIHULL MBC TA ESF 2014 2020 12S17P00335/CL/17Q01/05 拢185,589 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 50S17C01999/CL/17Q02/14 拢180,668 1816900000 10419400
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881332562 拢178,408 1141200000 10389538
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 97461 拢177,991 5213102914 10419096
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢177,407 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 97459 拢176,730 5213102914 10419095
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR MENTAL HEALTH PILOTS ICF CONSULTING SERVICES LTD 30408085 拢176,508 5211402907 10382160
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD CENTRAL CONTRACTS AGILITY XEROX UK LTD 3W 2669605 拢176,500 5217102903 10392333
DWP CORPORATE 28-Nov-17 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0188 拢174,431 5117100000 10386171
DWP CORPORATE 14-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR DIGITAL TOWER DEL P UKCLOUD LTD 107953 拢174,100 5813102901 10389675
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG PENSIONS & DISABLED SERVICE INITIATIVES ENTSERV UK LTD 6044807 拢172,867 5218102901 10389281
DWP EMPLOYMENT PROGRAMMES 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DORSET AND SOMERSET SHAW TRUST 97262 拢172,309 5213102918 10419101
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢170,902 9115102900 10393860
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CORE REDCENTRIC SOLUTIONS LTD MANI12900 拢170,658 5218102901 10389138
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢170,644 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS FG FIN CONT BI ENTSERV UK LTD 6046396 拢169,969 5813102900 10392820
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT IBM UNITED KINGDOM LTD 5811170666 拢169,418 5218102901 10386910
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢165,966 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢163,262 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 21S17C01921/CL/17Q02/14 拢162,329 1816900000 10419400
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CORE REDCENTRIC SOLUTIONS LTD MANI13146 拢161,308 5218102901 10389138
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE HR OHS OH ASSIST LTD INV0014523 拢161,074 5212102900 10396141
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 17S17C01893/CL/17Q02 拢160,821 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 96634 拢160,660 5213102915 10419147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢159,072 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢158,334 9115102900 10393860
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456727 拢155,687 9115302900 10389147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢155,276 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE ADVANCED 365 LTD ARBK/00005629 拢154,633 5218102901 10389261
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800028564 拢154,291 5217102902 10392331
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢153,851 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON A4E PEOPLEPLUS GROUP 97237 拢152,731 5213102915 10419164
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢151,244 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢149,841 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE THE MARCHES COVENTRY AND WARKS SHAW TRUST 97437 拢149,686 5213102914 10419090
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢147,215 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 16S17C01930/CL/17Q02/14 拢146,947 1816900000 10419400
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6043027 拢146,043 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH YORKSHIRE A4E PEOPLEPLUS LTD 96601 拢144,739 5213102915 10419145
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢144,369 9115102900 10393860
DWP CORPORATE 22-Nov-17 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 447062-55 拢143,367 5211200000 10382030
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE CAMBRIDGESHIRE AND SUFFOLK NORFOLK SHAW TRUST 97436 拢141,986 5213102914 10419092
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢141,942 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢138,618 9115102900 10393860
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6045363 拢138,261 5813102901 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢138,202 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD BIRCHWOOD TELEREAL TRILLIUM 982060v2 拢136,956 9115102900 10393801
DWP CORPORATE 22-Nov-17 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 447078 拢136,690 5211200000 10382030
DWP CORPORATE 22-Nov-17 Exp - Purchase Of Goods/天美影院 - Consultancy CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MONTAGU EVANS LLP VA180416 拢132,726 5211200000 10386171
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE BEDFORDSHIRE AND HERTFORDSHIRE ESSEX SHAW TRUST 97435 拢131,843 5213102914 10419093
DWP EMPLOYMENT PROGRAMMES 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SCOTLAND INGEUS UK INGEUS UK LTD 96766 拢131,387 5213102915 10419135
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢131,369 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 04S17C01878/CL/17Q02/14 拢130,193 1816900000 10419400
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881283397 拢129,400 1141200000 10389538
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢129,328 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢128,307 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 96633 拢127,638 5213102918 10419095
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NOTTS, LINCS & RUTLAND SHAW TRUST 97438 拢126,915 5213102914 10419088
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢126,817 9115102900 10393860
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6045111 拢126,686 5218102901 10389010
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢126,052 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 29-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 28S17C01873/CL/17Q02/14 拢125,498 1816900000 10419400
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CHG SUPPORT FOR MORTGAGE INTEREST RECURRENT SERCO LTD 91416445 拢125,265 5215302900 10386282
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST AVANTA ENTERPRISE PEOPLEPLUS LTD 97208 拢124,859 5213102915 10419139
DWP CORPORATE 09-Nov-17 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS CROWN OFFICE & PROCURATOR FISCAL SERVICE FIN005/2017-18 拢124,723 5813102905 10393861
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢124,298 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE HAMPSHIRE AND ISLE OF WIGHT CDG WISE ABILITY LTD 97430 拢123,578 5213102914 10419098
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢122,841 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BLACKPOOL BOROUGH COUNCIL 30122046 拢122,763 5215100003 10386171
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6046333 拢120,000 5813102901 10389010
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6042633 拢120,000 5813102901 10389010
DWP EMPLOYMENT PROGRAMMES 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP CHOICE WALT FOR RBRID HAV BARK DAG C E LON WORKING LINKS 97404 拢119,642 5213102918 10419094
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST GM CHES AND WARR SEETEC SEETEC BUSINESS TECHNOLOGY CENTRE LTD 97004 拢119,296 5213102915 10419151
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢118,718 5912102900 10393854
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE G MANCHESTER CENTRAL, EAST & WEST SHAW TRUST 97441 拢118,716 5213102914 10419084
DWP CORPORATE 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL CHG PIP PROG MANAGEMENT IPSOS MORI 17001650 拢118,426 5214102902 10386295
DWP EMPLOYMENT PROGRAMMES 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST AVANTA ENTERPRISE PEOPLEPLUS LTD 97307 拢118,357 5213102915 10419139
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢118,186 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢117,301 9115102900 10393860
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6045351 拢116,899 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S TYNE AND WEAR VALLEY NORTHUMBRIA SHAW TRUST 97444 拢116,598 5213102914 10419081
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢116,431 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢116,095 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢116,001 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6044810 拢115,945 5813102901 10389594
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6046328 拢115,945 5813102901 10389594
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6042645 拢115,945 5813102901 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD SHEFFIELD KINGS COURT TELEREAL TRILLIUM 982060v2 拢115,554 9115102900 10393833
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢115,269 5217102902 10392333
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢114,043 9115102900 10393860
DWP CORPORATE 24-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 456909 拢113,655 9115302901 10389351
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE WEST YORKSHIRE THE PLUSS ORGANISATION 97451 拢113,563 5213102914 10419086
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM CONTRACTS ENGIE SERVICES LTD 1800028564 拢113,223 5217102902 10393311
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD CENTRAL CONTRACTS AGILITY XEROX UK LTD 3W 2669605 拢113,040 5217102903 10392333
DWP EMPLOYMENT PROGRAMMES 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 97359 拢112,164 5213102915 10419096
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 97480 拢111,935 5213102918 10419079
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢111,686 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6046399 拢111,544 5813102900 10389542
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢111,476 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 14S17C01943/CL/17Q02/14 拢111,435 1816900000 10419400
DWP CORPORATE 17-Nov-17 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL A INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761807ALevy 拢111,301 5111200002 10396251
DWP EUROPEAN SOCIAL FUND 09-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 CORNWALL & ISLES OF SCILLY ESF 2014 2020 05S16P01240/CL/2016Q04/01 拢110,940 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE GLASGOW LANARKS AND E DUNBART SHAW TRUST 97447 拢110,400 5213102914 10419077
DWP EUROPEAN SOCIAL FUND 01-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 BLACKPOOL MENTAL HEALTH TRAILBLAZER 1420 19S16P00527/CL/17Q02/04 拢110,229 1816900000 10419400
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢110,009 5217102902 10392333
DWP EMPLOYMENT PROGRAMMES 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 97288 拢109,998 5213102915 10419096
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE N E YORKS AND THE HUMBER TEES VALLEY SHAW TRUST 97443 拢108,756 5213102914 10419082
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢108,697 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 13S17C01870/CL/17Q02/14 拢108,448 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢107,684 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES - AR PRIME RECOVERIES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 983964v2 拢106,664 1816102900 10393858
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME CAPGEMINI UK PLC 2.60E+12 拢106,064 5218102901 10389163
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢105,383 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG COMMS AND COLLABORATION - UNIFIED COMMS RUN BT GLOBAL SERVICES 457080 拢105,200 5218300000 10389556
DWP EUROPEAN SOCIAL FUND 15-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 17S16C00936/CL/17Q02/14 拢105,098 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE WORKING LINKS 96632 拢104,196 5213102915 10419320
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢103,721 5217102902 10392333
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢103,466 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢103,213 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 11S17C01923/CL/17Q02/14 拢102,864 1816900000 10419400
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6046496 拢102,636 5813102900 10389542
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢102,441 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WALES WORKING LINKS WALES WORKING LINKS 96689 拢102,326 5213102915 10419138
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP170826 拢102,076 5813102901 10389271
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS FG CD CORPORATE CHARGES ACCENTURE UK LTD 3003374792 拢101,616 5218102900 10392323
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢101,262 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON A4E PEOPLEPLUS GROUP 96765 拢101,062 5213102915 10419164
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢101,027 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 18S17C01872/CL/17Q02/14 拢100,600 1816900000 10419400
DWP CORPORATE 21-Nov-17 EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - ADMIN STR BBC TV LIC O 75s DEL P BBC 90047118 拢100,583 5415102900 10382201
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SCOTLAND INGEUS UK INGEUS UK LTD 97060 拢100,359 5213102915 10419135
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CENTRAL BUDGET CL MCKINSEY & COMPANY INC 19619 拢100,000 5218300000 10389009
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CENTRAL BUDGET CL MCKINSEY & COMPANY INC 19739 拢100,000 5218300000 10389009
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CENTRAL BUDGET CL MCKINSEY & COMPANY INC 19830 拢100,000 5218300000 10389009
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100006806 拢100,000 5211402910 10394801
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢99,449 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢99,431 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 08S16C00937/CL/17Q02/14 拢99,362 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢99,245 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢98,841 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢98,836 9115102900 10393860
DWP CORPORATE 17-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - PROJECTS - WIFI BT GLOBAL SERVICES 455046 拢98,563 9115302900 10389139
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG LOGISTICS ACCENTURE UK LTD 3003374538 拢98,528 5218102901 10386151
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD INV-00000257 拢98,278 5218102901 10392305
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD BRADFORD AMBLER MILL TELEREAL TRILLIUM 982060v2 拢98,184 9115102900 10393836
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢97,795 9115102900 10393860
DWP CORPORATE 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG UC CORE CAPGEMINI UK PLC 2.60E+12 拢97,660 5218102901 10389220
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢97,443 9115102900 10393860
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584248737 拢97,217 5216102914 10394120
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢97,073 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM EDRMS ACCENTURE UK LTD 3003374687 拢96,600 5218102901 10389079
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢96,236 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢95,809 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SCOTLAND INGEUS UK INGEUS UK LTD 96838 拢95,577 5213102915 10419135
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD DEARNE VALLEY DISCOVERY HOUSE TELEREAL TRILLIUM 982060v2 拢95,363 9115102900 10393837
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢95,233 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢95,121 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE HIGH ISLDS AND CLYDE COAST AND GRAMP MOMENTUM SCOTLAND 97432 拢95,040 5213102914 10419075
DWP CORPORATE 21-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD UK10/102017/2967 拢94,957 9115302900 10389148
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢94,824 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢94,600 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP IBM UNITED KINGDOM LTD 5809171031 拢94,530 5218102901 10389676
DWP EMPLOYMENT PROGRAMMES 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 97179 拢93,861 5213102918 10419096
DWP EUROPEAN SOCIAL FUND 01-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 19S16C00939/CL/17Q02/14 拢93,661 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢93,371 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢93,317 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SCOTLAND INGEUS UK INGEUS UK LTD 97131 拢93,000 5213102915 10419135
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢92,805 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢92,656 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢92,586 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢92,458 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢92,159 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS DIG ITLR ADEP AM - CAPGEMINI CAPGEMINI UK PLC 2.60E+12 拢91,993 5218102900 10389112
DWP EMPLOYMENT PROGRAMMES 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 97130 拢91,935 5213102915 10419147
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456653 拢91,636 9115302900 10389147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢91,505 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢91,402 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢90,965 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD SHEFFIELD ROCKINGHAM HOUSE TELEREAL TRILLIUM 982060v2 拢90,816 9115102900 10393832
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢90,612 9115102900 10393860
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG EUC TECHNICAL SUPPORT CORE FDM GROUP LTD 241075-FM 拢90,610 5218102901 10389511
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE MERSEYSIDE CHESH HALTON & WARRINGTON SHAW TRUST 97440 拢89,974 5213102914 10419085
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢89,888 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢89,880 1816100000 10393858
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG CD STRATEGY AND BUSINESS MANAGEMENT BRAVO SOLUTION UK LTD BUK17V0007025 拢89,112 5218102901 10392305
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG EUC DEVICE SERVICES CORE IBM UNITED KINGDOM LTD 5811170805 拢89,068 5218102901 10389530
DWP EMPLOYMENT PROGRAMMES 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 96890 拢89,047 5213102915 10419096
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG PENSIONS & DISABLED SERVICE INITIATIVES ENTSERV UK LTD 6042652 拢88,903 5218102901 10389281
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WALES REHAB JOB FIT REHAB JOBFIT LLP 96676 拢88,459 5213102915 10419137
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6043011 拢88,371 5813102901 10389589
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢88,247 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢88,195 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢87,437 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢87,140 9115102900 10393860
DWP CORPORATE 29-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6045292 拢87,137 5813102901 10389594
DWP CORPORATE 17-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 454802 拢87,114 9115302901 10389352
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢87,008 5912102900 10393854
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢85,975 1816100000 10393858
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 37S17C01925/CL/17Q02/14 拢85,969 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢85,949 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢85,787 9115102900 10393860
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 5501516201 拢85,500 5211300000 10396055
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢85,492 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 97236 拢85,433 5213102915 10419095
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢85,392 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢85,158 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢85,143 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD NUNEATON DISCOVERY HOUSE TELEREAL TRILLIUM 982060v2 拢85,126 9115102900 10393807
DWP CORPORATE 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH CHG UC LABOUR MARKET STRATEGY & DESIGN IPSOS MORI 17002091 拢85,000 5211402907 10386924
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢84,932 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢84,216 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WEST LONDON MAXIMUS EMPLOYMENT UK MAXIMUS HEALTH & HUMAN SERVICES LTD 96978 拢84,199 5213102915 10419162
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢83,929 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢83,795 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢83,754 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢83,444 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE ACCENTURE UK LTD 3003374172 拢83,431 5218102901 10389685
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢83,145 9115102900 10393860
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881300051 拢83,113 1141200000 10389538
DWP EMPLOYMENT PROGRAMMES 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 96837 拢83,094 5213102915 10419147
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 2995596 拢83,000 5224102906 10392850
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢82,992 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢82,921 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WEST LONDON INGEUS UK INGEUS UK LTD 97407 拢82,848 5213102915 10419161
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 100006803 拢82,660 5211402910 10394802
DWP CORPORATE 24-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER TEV444172507 拢82,593 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢82,558 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - AGENCY PAYMENTS TO LAS OPS WDC WSD LN GROUP HOLDING ACCOUNT LONDON BOROUGH OF TOWER HAMLETS 11316668 拢82,533 5213102901 10403602
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM CIS SEF IBM UNITED KINGDOM LTD 5811170668 拢82,475 5218102901 10389081
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢82,386 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢82,277 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢82,270 9115102900 10393860
DWP CORPORATE 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG APPLICATION DATA PLATFORMS EAS MICROSOFT LTD 9620968069 拢82,230 5218102901 10389082
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢82,218 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 24S17C01877/CL/17Q02/14 拢81,922 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢81,916 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢81,719 9115102900 10393860
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584248738 拢81,573 5216102914 10394122
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456965 拢81,561 9115302900 10389147
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢81,545 5217102902 10392333
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG WORK & HEALTH IBM UNITED KINGDOM LTD 5811170667 拢81,543 5218102901 10386311
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG INTEGRATION PLATFORMS DIGITAL GATEWAY IBM UNITED KINGDOM LTD 5811170674 拢81,533 5218102901 10389408
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881278087 拢81,311 1141200000 10389538
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881283396 拢81,311 1141200000 10389538
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 TEES VALLEY PATHWAYS ESF 1420 34S16P00323/CL/17Q02/07 拢81,258 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢81,165 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢81,160 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢80,352 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH YORKSHIRE A4E PEOPLEPLUS LTD 96710 拢80,295 5213102915 10419145
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON A4E PEOPLEPLUS GROUP 97059 拢80,243 5213102915 10419164
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢80,236 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE SURREY AND SUSSEX KENT WORKING LINKS 97057 拢80,194 5213102918 10419099
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢80,003 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM CIS SEF IBM UNITED KINGDOM LTD 5811170669 拢79,835 5218102901 10389081
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢79,833 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 97287 拢79,817 5213102915 10419147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢79,672 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢79,165 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢79,055 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢78,718 1816100000 10393858
DWP CORPORATE 17-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1514 拢78,578 5813102901 10389588
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1519 拢78,578 5218300000 10389588
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1520 拢78,578 5218300000 10389588
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1522 拢78,578 5218300000 10389588
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢78,474 9115102900 10393860
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG FES WORK MANAGEMENT PEGASYSTEMS LTD 90016461 拢78,352 5218102901 10386110
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢78,294 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢78,120 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢77,782 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢77,704 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢77,468 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 97128 拢77,327 5213102918 10419079
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢77,322 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢77,124 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 97358 拢77,056 5213102915 10419147
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE BERKSHIRE BUCKS AND OXFORDSHIRE SHAW TRUST 97434 拢76,906 5213102914 10419097
DWP EUROPEAN SOCIAL FUND 09-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 22S16C00944/CL/17Q2/14 拢76,720 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢76,708 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP CHOICE WALT FOR RBRID HAV BARK DAG C E LON WORKING LINKS 96835 拢76,571 5213102918 10419094
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢76,429 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 478051 拢76,312 5217102901 10392332
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢76,120 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT IBM UNITED KINGDOM LTD 5811170806 拢76,109 5218102901 10386910
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢76,080 9115102900 10393860
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881283398 拢75,930 1141200000 10389538
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢75,913 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢75,716 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST GM CHES AND WARR AVANTA ENTERPRISE PEOPLEPLUS LTD 97082 拢75,642 5213102915 10419149
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢75,628 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH EAST TV HANTS AND IOW A4E PEOPLEPLUS GROUP 96691 拢75,590 5213102915 10419167
DWP EMPLOYMENT PROGRAMMES 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST AVANTA ENTERPRISE PEOPLEPLUS LTD 97163 拢75,452 5213102915 10419139
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881332562 拢75,167 1141200000 10389538
DWP EUROPEAN SOCIAL FUND 01-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 39S16C00947/CL/17Q02/14 拢75,100 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢75,004 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢74,995 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢74,807 9115102900 10393860
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881332562 拢74,776 1141200000 10389538
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢74,765 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 97406 拢74,660 5213102915 10419147
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 478051 拢74,610 5217102901 10392332
DWP EMPLOYMENT PROGRAMMES 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE SURREY AND SUSSEX KENT WORKING LINKS 97353 拢74,265 5213102918 10419099
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE BIRMINGHAM SOLIHULL BLACK COUNTRY ADVANCE HOUSING & SUPPORT LTD 97452 拢73,842 5213102914 10419091
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢73,757 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6037056 拢73,357 5218102901 10389594
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6038958 拢73,357 5218102901 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢73,262 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST AVANTA ENTERPRISE PEOPLEPLUS LTD 97105 拢72,945 5213102915 10419139
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6045337 拢72,922 5813102901 10389589
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢72,774 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢72,686 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢72,587 5217102902 10392333
DWP EUROPEAN SOCIAL FUND 29-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF PROGRAMME EVALUATION 1420 00S16P01281/CL/17Q03/07 拢72,480 1816900000 10419400
DWP CORPORATE 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CSO-01 SSTRATEGIC SECURITY OPERATIONS CENTRE (SSOC) ACCENTURE UK LTD 3003374796A 拢72,400 5218102901 10389135
DWP EUROPEAN SOCIAL FUND 22-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ADVICE SKILLS ACADEMY ESF 2014 2020 22S17P01619/CL/17Q03/04 拢72,181 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢72,081 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢72,045 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DORSET AND SOMERSET SHAW TRUST 97433 拢71,500 5213102914 10419101
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢71,480 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢71,036 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢70,975 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢70,731 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢70,718 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 97209 拢70,706 5213102915 10419343
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢70,689 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢70,523 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢70,296 1816100000 10393858
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982067 拢70,085 5215102901 10386171
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DIG TECHNOLOGY COO GRADUATES CAPITA CIVIL SERVICE LEARNING X117899 拢70,073 5211300000 10389008
DWP CORPORATE 29-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6045290 拢69,912 5813102901 10389594
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584248743 拢69,903 5218102901 10394113
DWP EUROPEAN SOCIAL FUND 09-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 08S16C00941/CL/17Q2/14 拢69,893 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢69,861 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 31S17C01917/CL/17Q02/14 拢69,741 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢69,601 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢69,564 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE CUMBRIA AND LANCASHIRE SHAW TRUST 97442 拢69,526 5213102914 10419083
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢68,919 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢68,625 9115102900 10393860
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR12197 拢68,347 5216100000 10401240
DWP CORPORATE 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 365333 拢68,302 5214100000 10383002
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION NEWARK & SHERWOOD DISTRICT COUNCIL I0113050 拢68,250 5215100003 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢68,057 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢68,056 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢68,033 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,802 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,590 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,530 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,530 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,446 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,357 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,230 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6045333 拢67,045 5813102901 10389589
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢67,006 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢66,989 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢66,965 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 38S17C01922/CL/17Q02/14 拢66,864 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢66,812 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢66,738 5912102900 10393854
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢66,235 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢66,172 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982069 拢66,063 5215102901 10386171
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR HOSTING DEL P COMPUTACENTER UK LTD 3881254790 拢65,969 5218102908 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢65,945 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢65,858 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢65,855 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢65,837 9115102900 10393860
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456755 拢65,657 9115302900 10389147
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG IOS-04 TEST ENVIRONMENTS COMPUTACENTER UK LTD 3881312662 拢65,476 5218102909 10389124
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢65,182 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢64,946 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢64,860 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢64,848 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 23-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 SOLENT COMMUNITY GRANTS PROGRAMME ESF 2014 2020 29S16P00964/CL/17Q3 拢64,826 1816900000 10419400
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/1710 拢64,784 5222500000 10393852
DWP CORPORATE 30-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WARD HADAWAY SOLICITORS AEZ222172604 拢64,683 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢64,498 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST AVANTA ENTERPRISE PEOPLEPLUS LTD 96803 拢64,483 5213102915 10419139
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢64,249 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD CORBY DISCOVERY HOUSE TELEREAL TRILLIUM 982060v2 拢64,194 9115102900 10393835
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢64,139 9115102900 10393860
DWP CORPORATE 10-Nov-17 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) UCO DIRECTOR OFFICE HMRC 1.80E+13 拢64,095 5111402902 10407001
DWP EMPLOYMENT PROGRAMMES 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH EAST TV HANTS AND IOW A4E PEOPLEPLUS GROUP 96889 拢64,042 5213102915 10419167
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢64,040 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PRESTON HOLBORN HOUSE TELEREAL TRILLIUM 982060v2 拢63,957 9115102900 10393804
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,798 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WEST LONDON MAXIMUS EMPLOYMENT UK MAXIMUS HEALTH & HUMAN SERVICES LTD 97164 拢63,713 5213102915 10419162
DWP EMPLOYMENT PROGRAMMES 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST GM CHES AND WARR AVANTA ENTERPRISE PEOPLEPLUS LTD 96909 拢63,705 5213102915 10419149
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM ENFORCEMENT INDESSER GB/RM/2017/0241 拢63,679 5217102902 10393310
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,651 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6042997 拢63,585 5813102901 10389594
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6045279 拢63,585 5813102901 10389594
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6046536 拢63,585 5813102901 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,547 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 478050 拢63,524 5217102901 10392332
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 97478 拢63,479 5213102915 10419346
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,469 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,405 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,255 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,204 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢63,100 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON A4E PEOPLEPLUS LTD 96678 拢62,974 5213102915 10419164
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢62,929 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢62,501 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982080 拢62,470 5215102901 10386171
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICE CENTRES BOOKINGBUG LTD 2649 拢62,394 5218102909 10386920
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢62,315 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP170809 拢62,052 5813102901 10389271
DWP CORPORATE 10-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 3881274363 拢61,855 1141200000 10389676
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT HR CSR CABINET OFFICE 3705141 拢61,786 5211402905 10396162
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢61,419 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢61,259 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢61,252 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢60,792 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢60,771 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢60,752 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢60,675 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CTO SECURITY AURIGA CONSULTING LTD 865 拢60,511 5218300000 10389026
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST Y AND H G4S G4S REGIONAL MANAGEMENT UK & I LTD 96680 拢60,135 5213102918 10419141
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP170801 拢59,535 5813102901 10389271
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢59,350 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢59,338 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢58,961 9115102900 10393860
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN170654 拢58,560 5218102901 10386915
DWP CORPORATE 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6046283 拢58,387 5218102901 10389010
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢58,292 9115102900 10393860
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456752 拢58,266 9115302900 10389147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢58,223 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢58,217 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢58,207 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢57,867 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢57,709 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6040739 拢57,638 5218102901 10389594
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100006911 拢57,616 5218102908 10394801
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢57,573 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢57,365 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES DIG IT FUEL POVERTY TEAM SERCO LTD 91422157 拢57,244 5215302900 10389461
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢57,217 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢57,065 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢57,024 9115102900 10393860
DWP CORPORATE 22-Nov-17 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC PROGRAMME SECURITY RECURRENT CAPITA BUSINESS SERVICES LTD 10229861 拢56,996 5117100000 10386940
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER ANCHORAGE HOUSE TELEREAL TRILLIUM 982060v2 拢56,951 9115102900 10393810
DWP CORPORATE 17-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HEMPSONS SOLICITORS RWB297172167 拢56,918 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢56,886 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢56,844 9115102900 10393860
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 980503 拢56,833 5215102901 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢56,799 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 97083 拢56,362 5213102914 10419343
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢56,187 9115102900 10393860
DWP CORPORATE 22-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY CHG UC DIGITAL SERVICE CENTRES BT GLOBAL SERVICES 457313 拢56,103 9115302900 10386920
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,858 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982090 拢55,841 5215102901 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,617 9115102900 10393860
DWP CORPORATE 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES STR PENSION WISE PROG TELEPERFORMANCE LTD 545804 拢55,616 5215302900 10382142
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON A4E PEOPLEPLUS GROUP 97460 拢55,564 5213102915 10419164
DWP EMPLOYMENT PROGRAMMES 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST GM CHES AND WARR AVANTA ENTERPRISE PEOPLEPLUS LTD 97378 拢55,455 5213102915 10419149
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,420 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,279 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,252 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,219 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,158 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,152 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,054 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢55,051 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢54,917 9115102900 10393860
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 367435 拢54,884 5214100000 10383002
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢54,879 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢54,872 9115102900 10393860
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT 368376 拢54,863 5214100000 10386221
DWP EMPLOYMENT PROGRAMMES 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 97178 拢54,820 5213102915 10419147
DWP CORPORATE 10-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DWF LLP SQR396172103 拢54,795 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 03-Nov-17 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 10S17C01882/CL/17Q02/14 拢54,658 1816900000 10419400
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢54,544 9115102900 10393860
DWP CORPORATE 24-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WEIGHTMANS FJC086172502 拢54,397 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢54,120 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢54,009 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH YORKSHIRE A4E PEOPLEPLUS LTD 97330 拢54,000 5213102915 10419145
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢53,730 9115102900 10393860
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DEBT OPS INVESTMENT INDESSER 30001310 拢53,699 5217102902 10393320
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢53,587 5217102902 10392333
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢53,523 9115102900 10393860
DWP CORPORATE 17-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KENNEDYS SOLICITORS RXY494172221 拢53,440 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢53,389 9115102900 10393860
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456649 拢53,355 9115302900 10389147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢53,215 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢53,132 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢53,066 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP W MIDLANDS BIRM SOL BC FOURSTAR EMP AND SKILLS PEOPLEPLUS GROUP LTD 97000 拢52,967 5213102915 10419154
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,954 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,866 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,758 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,747 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,574 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,524 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,477 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢52,201 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT ONE PLUS ONE 1264 拢51,954 5211400000 10382097
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,951 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,660 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,654 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,595 9115102900 10393860
DWP CORPORATE 17-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 454971 拢51,543 9115302900 10389352
DWP CORPORATE 09-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG TECH PLATFORM IMP VME R NEXT PHASE ENTCORP UK LTD 7001228 拢51,448 5218102908 10389261
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 2995676 拢51,376 5224102906 10392850
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,184 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG EUC DEVICE SERVICES CORE IBM UNITED KINGDOM LTD 5811170673 拢51,150 5218102901 10389530
DWP CORPORATE 17-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6046534 拢51,141 5813102901 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,081 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800028564 拢51,046 5217102902 10392331
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,035 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢51,033 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,897 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,881 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,761 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ITLR SOFTWARE DEL P ENTCORP UK LTD 4383 拢50,749 5218102909 10389665
DWP CORPORATE 10-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CLYDE & CO LLP HVT180172118 拢50,581 1816902917 99999999
DWP CORPORATE 13-Nov-17 CL - OTHER PAYABLES - DSD MORTGAGE INTEREST INCOME CONTROL BALANCE SHEET DEPARTMENT FOR COMMUNITIES 0001NISSAMPMLINCOME2016/17FY 拢50,374 2617902902 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,305 9115102900 10393860
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881283398 拢50,270 1141200000 10389538
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,232 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,183 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,097 9115102900 10393860
DWP CORPORATE 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS STATE PENSION PROGRAMME CARAT 364966 拢50,043 5214100000 10383040
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢50,011 9115102900 10393860
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN MICROSOFT LTD 9620964165 拢50,000 5218102908 10389557
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢49,956 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 96665 拢49,791 5213102915 10419346
DWP CORPORATE 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR STRATEGIC HEALTH & SCIENCE PUBLIC HEALTH ENGLAND 6296779 拢49,739 5211400000 10382120
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢49,577 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢49,519 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢49,423 5912102900 10393854
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢49,395 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢49,379 9115102900 10393860
DWP CORPORATE 22-Nov-17 EXP - CURRENT GRANTS - NPISH - CUEP TRANSFORMATION PAYMENTS CHG CREDIT UNION EXPANSION AND DEVELOPMENT DELP THE ASSOCIATION OF BRITISH CREDIT UNIONS LTD 23821 拢49,250 5415602912 10386085
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢49,221 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CUMBRIA G4S REGIONAL MANAGEMENT UK & I LTD 97210 拢49,200 5213102918 10419334
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢49,115 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P COMPUTACENTER UK LTD 3881347391 拢48,886 5218102908 10389665
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢48,880 9115102900 10393860
DWP CORPORATE 13-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 454886 拢48,855 9115302901 10389351
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢48,743 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢48,742 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC UC PLATFORMS ACCENTURE UK LTD 3003374524 拢48,725 5218102901 10389250
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢48,721 5912102900 10393854
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢48,373 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER ACCENTURE UK LTD 3003374522 拢48,199 5218102901 10386915
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT ACCENTURE UK LTD 3003374523 拢48,166 5218102901 10386910
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢48,133 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢48,092 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢48,041 9115102900 10393860
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 5501541991 拢48,000 5211300000 10396055
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,967 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢47,896 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,886 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,853 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,775 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,749 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH EAST SURR SUSSX AND KENT AVANTA ENTERPRISE PEOPLEPLUS LTD 97425 拢47,735 5213102915 10419169
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,726 9115102900 10393860
DWP CORPORATE 22-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 457409 拢47,504 9115302901 10389352
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,430 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,404 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,396 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢47,298 1816100000 10393858
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢47,206 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,199 9115102900 10393860
DWP CORPORATE 17-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP TBJ406172386 拢47,152 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢47,035 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,864 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,849 9115102900 10393860
DWP CORPORATE 23-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY CHG UC STRATEGIC DESIGN & PLANNING NON-STRAND BT GLOBAL SERVICES 455182 拢46,829 9115302900 10386919
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,774 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES - AR PRIME RECOVERIES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 983964v2 拢46,702 1816102900 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,636 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WEST LONDON MAXIMUS EMPLOYMENT UK MAXIMUS HEALTH & HUMAN SERVICES LTD 96602 拢46,607 5213102915 10419162
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER IBM UNITED KINGDOM LTD 5811170665 拢46,495 5218102901 10386915
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - CONFERENCING FG FIN CONT BI PREMIERE CONFERENCING IRELAND LTD 491590 拢46,430 5218102904 10392820
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANSFIELD DISTRICT COUNCIL A13524199 拢46,331 5215100003 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,312 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,289 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢46,280 5912102900 10393854
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢46,272 5912102900 10393854
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,148 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,143 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢46,067 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,956 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,686 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP S WEST DEV COR DOR AND SOM PROSPECTS SERVICES PROSPECTS SERVICES LTD 97270 拢45,645 5213102918 10419173
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,562 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD TOMLINSON HOUSE TELEREAL TRILLIUM 982060v2 拢45,548 9115102900 10393812
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,508 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,476 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,436 9115102900 10393860
DWP CORPORATE 17-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP AST430172315 拢45,357 1816902917 99999999
DWP CORPORATE 28-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG EUC DEVICE SERVICES CORE DMS CUSTOM INSTALL LTD INV-0603 拢45,344 1141200000 10389530
DWP CORPORATE 10-Nov-17 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) UCO DIRECTOR OFFICE HMRC 1.80E+13 拢45,296 5111402902 10407001
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,210 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,194 9115102900 10393860
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 456984 拢45,146 9115302901 10389351
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,136 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,131 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢45,013 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,923 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,778 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,765 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982087 拢44,701 5215102901 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,667 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE FORTH VALLEY FIFE AND TAYSIDE SHAW TRUST 97448 拢44,640 5213102914 10419076
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,631 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,472 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,409 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,379 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,325 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,295 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,249 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢44,063 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢43,949 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 97126 拢43,931 5213102915 10419346
DWP CORPORATE 28-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6045343 拢43,891 5813102901 10389589
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION CMG OPS EXTERNAL CONTRACTS/SLAS TRACE INDESSER 30001311 拢43,875 5211402903 10416545
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6043025 拢43,718 5813102901 10389589
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢43,577 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 5501548179 拢43,500 5211300000 10396055
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CORNWALL REED IN PARTNERSHIP LTD 97055 拢43,458 5213102915 10419325
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢43,441 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢43,378 9115102900 10393860
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 3881247084 拢43,373 9115302901 10389149
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - PROJECTS - SCEBS COMPUTACENTER UK LTD 3881204446 拢43,363 9115302901 10389149
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢43,326 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 COVENTRY & WARWICKSHIRE REED IN PARTNERSHIP LTD 97001 拢43,318 5213102918 10419331
DWP CORPORATE 24-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ENTSERV UK LTD 6046559 拢43,252 5813102900 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢43,222 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢43,125 1816100000 10393858
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢43,051 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢43,050 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WARD HADAWAY SOLICITORS AEZ222172618 拢42,999 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,880 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,828 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,827 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,734 9115102900 10393860
DWP CORPORATE 10-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6045346 拢42,701 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP W MIDLANDS BIRM SOL BC FOURSTAR EMP AND SKILLS PEOPLEPLUS GROUP LTD 96624 拢42,584 5213102915 10419154
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES - AR PRIME RECOVERIES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 983964v2 拢42,582 1816102900 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,545 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,460 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP170816 拢42,379 5813102901 10389271
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,324 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,111 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢42,058 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER MDSEC CONSULTING LTD 792 拢42,000 5218102901 10386915
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,774 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EYECARE SPECSAVERS CORPORATE EYECARE INVO/00051404 拢41,698 5212100000 10396143
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,677 9115102900 10393860
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES CAPGEMINI UK PLC 2.60E+12 拢41,430 5218102901 10389656
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,420 9115102900 10393860
DWP CORPORATE 09-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG DATA & ANALYTICS DATA ARCHITECTURE EMPIRIC SOLUTIONS LTD SI0000042735 拢41,400 5218102901 10389494
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS CFC FES PROJECT 2 INDESSER 30001319 拢41,400 5217102902 10402691
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,385 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,361 9115102900 10393860
DWP CORPORATE 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES CAPGEMINI UK PLC 2.60E+12 拢41,310 5218102901 10389656
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5515785 拢41,208 5217100002 10392328
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,195 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 NORTH EAST MD WORKING LINKS 96756 拢41,175 5213102914 10419326
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,114 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,067 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,060 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,050 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢41,027 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢41,001 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 97286 拢40,981 5213102915 10419095
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,935 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,855 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 478051 拢40,821 5217102901 10416551
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢40,793 5912102900 10393854
DWP CORPORATE 22-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PENSIONS & DISABLED SERVICE INITIATIVES ENTSERV UK LTD 6035491 拢40,793 5813102901 10389281
DWP CORPORATE 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 5501543314 拢40,615 5211300000 10396055
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST OF ENGLAND SEETEC SEETEC BUSINESS TECHNOLOGY CENTRE LTD 96690 拢40,615 5213102915 10419160
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982085 拢40,583 5215102901 10386171
DWP EMPLOYMENT PROGRAMMES 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE ED LOTH BORDS AYR DUM GALL INVER SHAW TRUST 97446 拢40,560 5213102914 10419078
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,503 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH EAST SURR SUSSX AND KENT G4S G4S REGIONAL MANAGEMENT UK & I LTD 96603 拢40,466 5213102915 10419170
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,390 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,244 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,211 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,201 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,194 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢40,066 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG EUC DEVICE SERVICES CORE CAPGEMINI UK PLC 2.60E+12 拢40,004 5218102901 10389530
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢39,988 5912102900 10393854
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 478051 拢39,910 5217102901 10416551
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982099 拢39,901 5215102901 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢39,812 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢39,742 5912102900 10393854
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP W MIDLANDS BIRM SOL BC FOURSTAR EMP AND SKILLS PEOPLEPLUS GROUP LTD 97231 拢39,721 5213102915 10419154
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢39,668 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢39,373 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP170804 拢39,319 5813102901 10389271
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢39,315 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢39,281 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢39,104 9115102900 10393860
DWP CORPORATE 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG EUC DEVICE SERVICES CORE FDM GROUP LTD 241077-FM 拢39,075 5218102901 10389530
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢39,014 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,855 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,803 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS FG FIN CONT BI ENTSERV UK LTD 6046398 拢38,697 5813102900 10392820
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CDALE KLEES W'FIELD THE PLUSS ORGANISATION 97222 拢38,656 5213102914 10419318
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION COMMS STATE PENSION PROGRAMME M&C SAATCHI UK LTD 139262 拢38,633 5214102900 10383040
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,475 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,382 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,301 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,202 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,183 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP W MIDLANDS BIRM SOL BC FOURSTAR EMP AND SKILLS PEOPLEPLUS GROUP LTD 96832 拢38,114 5213102915 10419154
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,100 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢38,029 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LANCASHIRE G4S REGIONAL MANAGEMENT UK & I LTD 96856 拢37,983 5213102915 10419333
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881300051 拢37,965 1141200000 10389538
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢37,902 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,854 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢37,795 1816100000 10393858
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢37,780 5912102900 10393854
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,754 9115102900 10393860
DWP CORPORATE 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 拢37,744 5218102901 10389261
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881278087 拢37,585 1141200000 10389538
DWP CORPORATE 22-Nov-17 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881283396 拢37,585 1141200000 10389538
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,573 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6044811 拢37,560 5218102901 10389594
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6046332 拢37,560 5218102901 10389594
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6042631 拢37,560 5218102901 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,533 9115102900 10393860
DWP CORPORATE 10-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GORDONS BNE704172105 拢37,522 1816902917 99999999
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6046499 拢37,453 5813102900 10389542
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP170803 拢37,442 5813102901 10389271
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER ANCHORAGE HOUSE TELEREAL TRILLIUM 982060v2 拢37,437 9115102900 10393810
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456655 拢37,414 9115302900 10389147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,328 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,245 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 96888 拢37,215 5213102918 10419095
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,182 9115102900 10393860
DWP CORPORATE 17-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 979024 拢37,122 9115102901 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢37,105 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 15-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 96836 拢36,940 5213102915 10419095
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES - AR PRIME RECOVERIES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 983964v2 拢36,899 1816102900 10393858
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM CONTRACTS ENGIE SERVICES LTD 1800028564 拢36,877 5217102902 10393311
DWP CORPORATE 15-Nov-17 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS COPELAND BOROUGH COUNCIL 6483591 拢36,869 5813102905 10393861
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,819 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,818 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,691 9115102900 10393860
DWP CORPORATE 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP SPECIALIST COMPUTER CENTRES PLC OP/M367040 拢36,566 5215100003 10386170
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,526 9115102900 10393860
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 5501545859 拢36,500 5211300000 10396055
DWP CORPORATE 22-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6043159 拢36,491 5813102901 10389010
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,483 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,463 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,399 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,359 9115102900 10393860
DWP CORPORATE 17-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HILL DICKINSON LLP AIG463172351 拢36,323 1816902917 99999999
DWP CORPORATE 20-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP AZI474172420 拢36,271 1816902917 99999999
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢36,240 5912102900 10393854
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,160 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢36,141 5217102902 10392333
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,138 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,117 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,066 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢36,062 9115102900 10393860
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456657 拢36,003 9115302900 10389147
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD LEEDS QUARRY HOUSE TELEREAL TRILLIUM 982060v2 拢35,975 9115102900 10393830
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982095 拢35,973 5215102901 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,963 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,955 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LANCASHIRE G4S REGIONAL MANAGEMENT UK & I LTD 97380 拢35,858 5213102915 10419333
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD OPS & CMG ESTATES NON-PRIME COSTS OFFICE VISIONS WALES LTD 60199 拢35,785 5215100000 10393861
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,763 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,740 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,698 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,661 9115102900 10393860
DWP CORPORATE 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM FIN, COMM & HR CORE IBM UNITED KINGDOM LTD 5810170740 拢35,650 5218102901 10389370
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,609 9115102900 10393860
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢35,576 1816100000 10393858
DWP EMPLOYMENT PROGRAMMES 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 96910 拢35,510 5213102915 10419343
DWP EMPLOYMENT PROGRAMMES 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 OW LONDON NTH & EAST REED IN PARTNERSHIP LTD 96743 拢35,414 5213102914 10419336
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,361 9115102900 10393860
DWP CORPORATE 28-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HEMPSONS SOLICITORS CNY816172588 拢35,251 1816902917 99999999
DWP CORPORATE 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL CHG ERSP COMMS IPSOS MORI 17002086 拢35,057 5214102902 10386221
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢35,048 9115102900 10393860
DWP CORPORATE 24-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CWM TAF LHB BRO142172495 拢35,045 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,917 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0188 拢34,886 5117100000 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,885 9115102900 10393860
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR HOSTING DEL P COMPUTACENTER UK LTD 3881275741 拢34,881 5218102908 10389594
DWP EMPLOYMENT PROGRAMMES 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CUMBRIA G4S REGIONAL MANAGEMENT UK & I LTD 97107 拢34,814 5213102915 10419334
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢34,755 5912102900 10393854
DWP CORPORATE 30-Nov-17 CA - TRADE RECEIVABLES FG CD PRIME AR PROJECT BILLING ONLY TELEREAL TRILLIUM 982060v2 拢34,640 1816100000 10393858
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,602 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL OPS CFC FES CCIIS INVESTIGATIONS - CENTRAL AND WALES ALLSTAR BUSINESS SOLUTIONS LTD E2008972457C 拢34,590 5219700000 10402811
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,544 9115102900 10393860
DWP CORPORATE 20-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST MIDLANDS POLICE LEGAL SERVICES GZY375172436 拢34,433 1816902917 99999999
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,421 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,395 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP S WEST GLOS WILTS AND W OF E REHAB JOB FIT REHAB JOBFIT LLP 97207 拢34,307 5213102915 10419172
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,195 9115102900 10393860
DWP CORPORATE 27-Nov-17 Exp - Purchase Of Goods/天美影院 - Consultancy CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MONTAGU EVANS LLP VA180701 拢34,179 5211200000 10386171
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CORE REDCENTRIC SOLUTIONS LTD MANI12900 拢34,132 5218102901 10389138
DWP CORPORATE 22-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CWM TAF LHB EDZ439172463 拢34,127 1816902917 99999999
DWP CORPORATE 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - TRAVEL - TRAINING OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY DEBTPPTAGNT/K-JOB0009/PPCWO5850 拢34,120 5213102910 10404230
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢34,051 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 21-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON SEETEC SEETEC BUSINESS TECHNOLOGY CENTRE LTD 97058 拢34,043 5213102915 10419166
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100006920 拢33,999 5218102908 10394801
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,910 9115102900 10393860
DWP CORPORATE 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG OPS FIN DEBT OPS CRU SYSTEM DEVELOPMENT CAPGEMINI UK PLC 2.60E+12 拢33,834 5218102901 10393351
DWP CORPORATE 22-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR HOSTING DEL P COMPUTACENTER UK LTD 3881298586 拢33,796 5218102908 10389594
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,769 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢33,660 5217102902 10392333
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,556 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,556 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,529 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢33,492 5912102900 10393854
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 982097 拢33,471 5215102901 10386171
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,458 9115102900 10393860
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6046827 拢33,427 5813102900 10389542
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢33,421 5912102900 10393854
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5515785 拢33,299 5217100002 10392328
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 369205 拢33,280 5214100000 10383002
DWP EMPLOYMENT PROGRAMMES 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST GM CHES AND WARR G4S G4S REGIONAL MANAGEMENT UK & I LTD 96712 拢33,273 5213102915 10419150
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,234 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,225 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,176 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢33,140 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE STR PENSION WISE TELEREAL TRILLIUM 982060v2 拢33,098 9115102900 10382072
DWP CORPORATE 24-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6039704 拢33,061 5813102901 10389010
DWP CORPORATE 24-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6039705 拢33,061 5813102901 10389010
DWP CORPORATE 24-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6039707 拢33,061 5813102901 10389010
DWP CORPORATE 24-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6039708 拢33,061 5813102901 10389010
DWP CORPORATE 24-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6040681 拢33,061 5813102901 10389010
DWP CORPORATE 24-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6042696 拢33,061 5813102901 10389010
DWP CORPORATE 27-Nov-17 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6044788 拢33,061 5813102901 10389010
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,992 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,973 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,957 9115102900 10393860
DWP CORPORATE 16-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA STR PENSION WISE PROG CARAT 336193 拢32,860 5214100000 10382142
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST GM CHES AND WARR G4S G4S REGIONAL MANAGEMENT UK & I LTD 96980 拢32,747 5213102915 10419150
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PEEL PARK TELEREAL TRILLIUM 982060v2 拢32,708 9115102900 10393800
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,699 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 20-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP SOUTH EAST SURR SUSSX AND KENT G4S G4S REGIONAL MANAGEMENT UK & I LTD 96979 拢32,584 5213102915 10419170
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,422 9115102900 10393860
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD CENTRAL CONTRACTS AGILITY ENGIE SERVICES LTD 1800028564 拢32,414 5217102902 10392333
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,394 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,384 9115102900 10393860
DWP CORPORATE 24-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ENTERPRISE INFRASTRUCTURE CORE REDCENTRIC SOLUTIONS LTD MANI13146 拢32,262 5218102901 10389138
DWP EMPLOYMENT PROGRAMMES 28-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 97331 拢32,260 5213102915 10419343
DWP CORPORATE 17-Nov-17 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DWF LLP BAL844172268 拢32,245 1816902917 99999999
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5515785 拢32,235 5217100002 10392328
DWP EMPLOYMENT PROGRAMMES 23-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 97177 拢32,200 5213102915 10419095
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢32,005 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,916 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,792 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,749 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,733 9115102900 10393860
DWP CORPORATE 17-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5515785 拢31,714 5217100002 10392328
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,689 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢31,687 5912102900 10393854
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢31,665 5912102900 10393854
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,654 9115102900 10393860
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,531 9115102900 10393860
DWP CORPORATE 30-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 5501551553 拢31,500 5211300000 10396055
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢31,439 5912102900 10393854
DWP CORPORATE 30-Nov-17 EXP - BUSINESS RATES - PRIME FG CD ESTATES RESIDUAL COSTS TELEREAL TRILLIUM 983964v2 拢31,365 5912102900 10393854
DWP CORPORATE 14-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800028564 拢31,262 5217102902 10392331
DWP EMPLOYMENT PROGRAMMES 10-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST SERCO LTD 96636 拢31,200 5213102915 10419345
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,162 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 27-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 GTR CAMB & GTR P'BROUGH REED IN PARTNERSHIP LTD 97277 拢31,146 5213102914 10419316
DWP CORPORATE 29-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM FIN, COMM & HR CORE IBM UK LTD 5811170852 拢31,140 5218102901 10389370
DWP CORPORATE 27-Nov-17 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 456727 拢31,137 9115302900 10389147
DWP EMPLOYMENT PROGRAMMES 13-Nov-17 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WEST LONDON MAXIMUS EMPLOYMENT UK MAXIMUS HEALTH & HUMAN SERVICES LTD 96679 拢31,124 5213102915 10419162
DWP CORPORATE 30-Nov-17 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 982060v2 拢31,116 9115102900 10393860