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DWP payments for January 2018

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 31-Jan-18 EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - GRANT STR BBC TV LIC O 75s AME BBC BBC-01-02-2018 拢53,000,000 5415102901 10419603
DWP CORPORATE 19-Jan-18 CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC BALANCE SHEET INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761809NI 拢25,930,964 2613200002 99999999
DWP CORPORATE 16-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT A2542 拢2,569,250 5211200000 10382030
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 23S17C02087/CL/17Q02/13 拢2,298,303 1816900000 10419400
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100007365 拢1,385,222 5211402911 10396165
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD CAXTON TELEREAL TRILLIUM 995466 拢1,379,062 9115102900 10393822
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02054/CL/17Q02/13 拢1,341,394 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 10-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 IMPACT ESF 1420 01S17P01825/CL/17Q2/08 拢1,314,267 1816900000 10419400
DWP CORPORATE 31-Jan-18 STAFF TRAVEL STAFF TRAVEL REDFERN TRAVEL Not set 拢1,237,812 Not set Not set
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - COURIER COSTS FG CD ACC POSTAGE TNT UK LTD 9649185 拢1,202,075 5217100005 10392328
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100007368 拢983,734 5211402910 10394801
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 21S17C02076/CL/17Q02/13 拢969,854 1816900000 10419400
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS HMRC 1.80E+13 拢969,769 5813102905 10393861
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6046861 拢889,899 5813102901 10389589
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 462376 拢853,515 5218102902 10389351
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01906/CL/17Q02/13 拢852,513 1816900000 10419400
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049595 拢842,909 5813102901 10389589
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 32S17C01932/CL/17Q02/13 拢747,150 1816900000 10419400
DWP CORPORATE 19-Jan-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL P INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761809BLevy 拢688,997 5111200002 10396252
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 989109 拢688,300 5215102901 10386171
DWP CORPORATE 16-Jan-18 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 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 2.60E+12 拢629,500 5218102909 10389125
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢617,029 9115102900 10393855
DWP CORPORATE 26-Jan-18 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 20404420/1712 拢606,404 5222500000 10393852
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG APPLICATION DATA PLATFORMS EAS MICROSOFT LTD 9620977601 拢587,956 5218102901 10389082
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 WORKING CAPITAL ESF 1420 23S17P01034/CL/16Q03/05 拢565,698 1816900000 10419400
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANCHESTER CITY COUNCIL 8500527831 拢548,939 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD LEEDS QUARRY HOUSE TELEREAL TRILLIUM 995466 拢503,320 9115102900 10393830
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - NETWORKS DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD UK10/012018/3953 拢482,276 5218102907 10389148
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢458,806 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675417 拢455,091 5813102900 10389543
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383489 拢454,336 5218102903 10389146
DWP CORPORATE 18-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86011229 拢453,204 9115302901 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 460746 拢427,310 9115302901 10389352
DWP CORPORATE 19-Jan-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP FUJITSU SERVICES LTD 252363 拢423,500 1141200000 10389676
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034277 拢414,404 5218102901 10389334
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG ERSP COMMS CARAT LTD 377564 拢409,456 5214102900 10386221
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG PENSIONS & DISABLED SERVICE INITIATIVES ENTSERV UK LTD 6048264 拢376,250 5218102901 10389281
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02090/CL/17Q02/13 拢372,011 1816900000 10419400
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD MANAGEMENT FEE XEROX UK LTD 3W 2674030 拢368,000 5217100003 10392324
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD MANAGEMENT FEE XEROX UK LTD 3W 2675660 拢368,000 5217100003 10392324
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS CITIBANK GLOBAL CORPORATE BANKING 50000406 拢330,473 5224102907 10392851
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 38S16C01029/CL/17Q02/13 拢327,326 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PEEL PARK TELEREAL TRILLIUM 995466 拢326,625 9115102900 10393800
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 39S16C01109/CL/17Q02/13 拢322,503 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 30S17C02024/CL/17Q02/13 拢321,467 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER HEYWOOD STORES TELEREAL TRILLIUM 995466 拢314,582 9115102900 10393805
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE CMG OPS EXTERNAL CONTRACTS/SLAS SERCO SERCO PUBLIC SERVICES LTD 91441995 拢314,130 5217102902 10416541
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995546 拢308,133 5215102901 10386171
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S LTD INV00119 拢306,528 5217102901 10416552
DWP CORPORATE 31-Jan-18 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) OPS CFC NINO HEAD OF OPERATIONS & POLICY HM REVENUE AND CUSTOMS 18000049102017SURGENINO 拢296,275 5111402902 10402670
DWP EMPLOYMENT PROGRAMMES 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 99468 拢294,154 5213102918 10419096
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049599 拢290,709 5813102901 10389589
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER CHG PIP PROG MANAGEMENT CAPITA PIP ASSESSMENTS 6119000146 拢286,560 5216102909 10386295
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢284,092 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢283,593 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003380832 拢262,592 5218102900 10389488
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢262,158 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP ENTSERV UK LTD 6048571 拢260,447 5813102901 10389676
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP ERS-390900031296-175562 拢257,876 5213102921 10419056
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584257243 拢253,899 5218102901 10394113
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P REDCENTRIC SOLUTIONS LTD MANI13385 拢247,558 5218102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢239,025 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 03-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 20S17C02014/CL/17Q02/13 拢238,827 1816900000 10419400
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034260 拢233,472 5218102901 10389334
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢230,510 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02083/CL/17Q02/13 拢219,208 1816900000 10419400
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995530 拢216,528 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢216,141 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢208,909 9115102900 10393855
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0246 拢208,346 5117100000 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995567 拢208,309 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BOSTON BOROUGH COUNCIL P0006599 拢207,790 5215100003 10386171
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049496 拢204,936 5813102901 10389589
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG TECH PLATFORM IMP VME R NEXT PHASE ROCKET SOFTWARE UK LTD 2310106901 拢200,000 5218102908 10389261
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 23S17C02088/CL17Q02/13 拢199,704 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 17-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 SOLENT JOBS PROGRAMME ESF 2014 2020 29S17P01950/CL/17Q3 拢198,810 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢196,942 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢191,017 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068004915 拢189,279 5217102902 10401003
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD MANAGEMENT FEE IRON MOUNTAIN UK LTD 488148 拢187,149 5217102901 10392324
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049604 拢186,907 5813102901 10389589
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049527 拢181,448 5813102901 10389589
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995566 拢181,119 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢178,899 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT LTD 374656 拢176,756 5214100000 10386221
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢172,328 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢172,068 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049516 拢171,493 5813102901 10389589
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 449023 拢171,241 5211200000 10382030
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 100006782 拢171,197 5211402910 10394802
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 462376 拢170,703 5218102902 10389351
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢167,474 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD MHFI518011346 拢165,610 5218102901 10389334
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢165,364 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS FORESTRY COMMISSION H0033069 拢161,420 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢160,400 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048550 拢160,246 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢159,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢156,692 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢155,135 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢152,511 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢151,225 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢148,572 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢145,709 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 拢144,433 5218102901 10389261
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢143,236 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995541 拢141,752 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢139,777 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢139,437 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD BIRCHWOOD TELEREAL TRILLIUM 995466 拢138,223 9115102900 10393801
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050389 拢137,717 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 30S17C02057/CL/17Q02/13 拢136,535 1816900000 10419400
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE CMG OPS EXTERNAL CONTRACTS/SLAS SERCO SERCO PUBLIC SERVICES LTD 91441994 拢134,715 5217102902 10416541
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢132,576 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 377547 拢132,381 5214100000 10383002
DWP EUROPEAN SOCIAL FUND 31-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF PROGRAMME SUPPORT 23S17C01964/CL/17Q02/08 拢131,578 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢130,409 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢129,351 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01899/CL/17Q02/13 拢129,124 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢127,877 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢127,163 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢125,313 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢123,868 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG ERSP COMMS CARAT LTD 377546 拢122,150 5214102900 10386221
DWP CORPORATE 26-Jan-18 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 20404420/1712 拢121,473 5222500000 10393852
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521334 拢121,440 5218102905 10389522
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995536 拢121,320 5215102901 10386171
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CORNWALL REED IN PARTNERSHIP LTD 99998 拢120,938 5213102914 10419325
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P ORACLE CORPORATION UK LTD 1632296 拢120,735 5218102908 10389665
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048553 拢120,153 5218102901 10389010
DWP CORPORATE 16-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6050077 拢120,000 5813102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢119,175 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995542 拢118,602 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢118,285 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG COMMS AND COLLABORATION - SOCIAL INTRANET RUN INVOTRA LTD INV-000255 拢117,871 5218102901 10389559
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢117,453 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C02026/CL/17Q02/13 拢117,086 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢117,066 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS FG CD CORPORATE CHARGES ACCENTURE UK LTD 3003380602 拢117,026 5218102900 10392323
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢116,969 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD SHEFFIELD KINGS COURT TELEREAL TRILLIUM 995466 拢116,492 9115102900 10393833
DWP CORPORATE 19-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy CHG PEOPLE & LOCATIONS PROGRAMME TEAM SHOOSMITHS 9100217841 拢116,100 5211200000 10386178
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6048342 拢115,945 5813102901 10389594
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050078 拢115,945 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 18S17C02013/CL/17Q02/13 拢115,655 1816900000 10419400
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG ITLR IGS CGI IT UK LTD GB2400019690 拢115,184 5218300000 10389177
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢114,994 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 32S17C01913/CL/17Q02/13 拢113,203 1816900000 10419400
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5801180816 拢113,040 5218102901 10389656
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢112,704 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049495 拢112,558 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢112,407 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995548 拢112,382 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL A INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761809ALevy 拢112,162 5111200002 10396251
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION MANCHESTER CITY COUNCIL 8500527831 拢109,788 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢109,659 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢108,583 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC PATHFINDER RECURRENT COSTS ENTSERV UK LTD 6048695 拢106,926 5813102901 10386938
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢106,265 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 05-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PET XI TRAINING LTD 06S17P01568/CL/17Q03/04 拢105,406 1816900000 10419400
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - F&F (NON-PRIME) CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION GRESHAM OFFICE FURNITURE LTD 429138 拢104,960 5215102904 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢104,331 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢104,078 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995523 拢103,457 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢103,299 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢102,107 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢101,939 9115102900 10393860
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 449040 拢101,520 5211200000 10382030
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢100,339 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢100,264 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG UC CORE CAPGEMINI UK PLC 2.60E+12 拢100,100 5218102901 10389220
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢100,075 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100007387 拢100,000 5211402910 10394801
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢99,668 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢99,661 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD BRADFORD AMBLER MILL TELEREAL TRILLIUM 995466 拢99,078 9115102900 10393836
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢98,613 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 460746 拢98,469 9115302901 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢98,260 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 04-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 07S16C00938/CL/17Q02/14 拢98,030 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢97,885 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢97,040 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC PATHFINDER RECURRENT COSTS ENTSERV UK LTD 6050525 拢96,649 5813102901 10386938
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢96,609 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - NETWORKS DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD UK10/012018/3953 拢96,455 5218102907 10389148
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD DEARNE VALLEY DISCOVERY HOUSE TELEREAL TRILLIUM 995466 拢96,229 9115102900 10393837
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢96,028 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢95,917 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢95,600 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995545 拢95,450 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢95,392 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT RELATE 17193 拢95,352 5211400000 10382097
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢94,224 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢94,097 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 SOUTH EAST REED IN PARTNERSHIP LTD 100000 拢93,750 5213102914 10419323
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢93,580 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢93,431 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢93,356 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 21S17C01911/CL/17Q02/13 拢93,245 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢93,220 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢92,975 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD OPS AND CMG ACQUISITIONS WB OFFICES LTD 171225 拢92,798 5215100000 10393883
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 991551 拢92,520 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢92,273 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢92,166 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢91,728 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD SHEFFIELD ROCKINGHAM HOUSE TELEREAL TRILLIUM 995466 拢91,555 9115102900 10393832
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢91,369 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383489 拢90,867 5218102903 10389146
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 377527 拢90,839 5214100000 10383002
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢90,642 9115102900 10393860
DWP CORPORATE 18-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86011229 拢90,641 9115302901 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢90,630 9115102900 10393855
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET IMPERIAL COLLEGE HEALTHCARE NHS TRUST 7972-A 拢90,232 2617902901 99999999
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995570 拢89,636 5215102901 10386170
DWP EUROPEAN SOCIAL FUND 04-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DEPARTMENT FOR WORK & PENSIONS 06S16C00950/CL/17Q02/14 拢89,030 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 26S16C01033/CL/17Q02/13 拢89,029 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢88,985 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢88,921 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER ATOS IT SERVICES UK LTD 5584257686 拢88,850 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢88,172 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢87,870 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT LTD 374664 拢87,621 5214102903 10382142
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG UC PROGRAMME NON-STRAND TELEREAL TRILLIUM 991555 拢86,934 5215102901 10386936
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢86,693 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢86,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢86,503 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢86,207 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢86,106 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD NUNEATON DISCOVERY HOUSE TELEREAL TRILLIUM 995466 拢85,907 9115102900 10393807
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢85,857 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢85,855 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢85,642 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢84,934 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CSO-18 USER EDUCATION & AWARENESS PROGRAMME CAPGEMINI UK PLC 2.60E+12 拢84,891 5117100000 10389163
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995556 拢84,846 5215102901 10386171
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE OPS OPE OPERATIONAL CHANGE FUND IRON MOUNTAIN UK LTD 488068 拢84,801 5217102901 10402022
DWP CORPORATE 19-Jan-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP FUJITSU SERVICES LTD 252363 拢84,700 1141200000 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢84,631 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢84,497 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢84,456 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049596 拢84,145 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢84,122 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢83,841 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢83,687 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢83,615 9115102900 10393860
DWP CORPORATE 24-Jan-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 3881396660 拢83,280 1141200000 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢83,247 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢83,076 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢83,036 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ANALYSIS CAD KANTAR MEDIA 260210952 拢83,000 5211402907 10382110
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢82,963 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢82,904 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034277 拢82,881 5218102901 10389334
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM ENFORCEMENT INDESSER GB/RM/2018/0022 拢82,728 5217102902 10393310
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢82,600 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢82,403 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢81,844 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢81,841 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢81,025 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢80,909 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢80,674 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢80,560 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢80,328 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS - CATALOGUE FG DPPM PRICEWATERHOUSE COOPERS LLP 1354801962 拢80,000 5218302902 10392600
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢79,828 9115102900 10393860
DWP CORPORATE 16-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 459928 拢79,724 9115302900 10389147
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢79,714 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995526 拢79,469 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢79,375 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢79,121 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068004917 拢78,995 5217102902 10401003
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢78,949 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢78,762 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR CF&D RELATIONSHIP SUPPORT RELATE 17093 拢78,756 5211400000 10382097
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1826 拢78,552 5218300000 10389588
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢78,432 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢78,399 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢78,115 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢77,971 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢77,772 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢77,350 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995553 拢77,164 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢77,056 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM CIS SEF IBM UNITED KINGDOM LTD 5801180807 拢76,974 5117100000 10389081
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢76,757 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049491 拢76,743 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢76,715 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢76,540 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢76,333 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢76,324 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 拢76,312 5217102901 10392332
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995533 拢76,279 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢75,694 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢75,623 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 拢75,486 5217102901 10392332
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢75,448 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢75,428 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 STOKE & STAFFORDSHIRE REED IN PARTNERSHIP LTD 99999 拢74,813 5213102914 10419324
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢74,376 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 31S16C01028/CL/17Q02/13 拢74,279 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST SERCO LTD 100025 拢74,080 5213102914 10419345
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢73,874 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE WORKING LINKS 100087 拢73,559 5213102915 10419320
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢73,443 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢73,281 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢72,676 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢72,641 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICES-RECURRENT COMPUTACENTER UK LTD 3881372970 拢72,361 5218102909 10386939
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢72,076 9115102900 10393855
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DEBT OPS INVESTMENT INDESSER 30001408 拢71,624 5217102902 10393320
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢71,620 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢71,568 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢71,312 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢71,309 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢71,276 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢71,105 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢70,884 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢70,433 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383494 拢70,203 5218102903 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢70,185 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢70,145 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86383493 拢69,982 5218102903 10389146
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢69,496 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢69,189 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET BARTS HEALTHCARE NHS TRUST 6069-A 拢68,984 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,658 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,628 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,627 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049490 拢68,603 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,360 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,156 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,095 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,083 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT LTD 377492 拢68,069 5214100000 10386221
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢68,010 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢67,907 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢67,793 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢67,559 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢67,550 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢67,526 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢67,372 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER IBM UNITED KINGDOM LTD 5801180802 拢67,247 5218102901 10386915
DWP CORPORATE 22-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 461426 拢67,244 9115302901 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢66,790 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢66,725 9115102900 10393860
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP AYX296-173441 拢66,700 1816902917 99999999
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG APPLICATION DATA PLATFORMS CIS RELEASE IBM UNITED KINGDOM LTD 5801180800 拢66,690 5218102901 10389074
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢66,490 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢66,408 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢66,404 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢66,389 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003380622 拢66,200 5218102901 10389488
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995571 拢66,020 5215102901 10386171
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C01935/CL/17Q02/13 拢65,928 1816900000 10419400
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER TSO859-173476 拢65,863 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢65,726 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢65,489 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS CITIBANK GLOBAL CORPORATE BANKING 50000404 拢65,470 5224102907 10392851
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢65,404 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢65,390 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02084/CL/17Q02/13 拢65,177 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢65,039 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 460746 拢65,036 9115302901 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢64,787 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD CORBY DISCOVERY HOUSE TELEREAL TRILLIUM 995466 拢64,778 9115102900 10393835
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢64,725 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢64,575 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PRESTON HOLBORN HOUSE TELEREAL TRILLIUM 995466 拢64,541 9115102900 10393804
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢64,333 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢64,173 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢64,079 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢64,001 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢63,934 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 100090 拢63,821 5213102918 10419096
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢63,785 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢63,723 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢63,627 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢63,455 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995547 拢63,373 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢63,025 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢62,837 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICE CENTRES BOOKINGBUG LTD 2716 拢62,394 5218102909 10386920
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC UC PLATFORMS IBM UNITED KINGDOM LTD 5801180795 拢62,236 5218102901 10389250
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢61,926 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢61,772 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢61,763 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 2990776A 拢61,651 5224102906 10392850
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢61,300 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢61,299 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢61,259 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢61,172 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 22S17C01978/CL/17Q02/13 拢60,753 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 03-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 17S17C02027/CL/17Q02/13 拢60,735 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 100088 拢60,700 5213102915 10419095
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521335 拢60,505 5218102905 10389522
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 99948 拢60,462 5213102918 10419079
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 BRADFORD & LEEDS REED IN PARTNERSHIP LTD 100001 拢60,073 5213102914 10419317
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢59,846 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢59,828 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - AUDIT SERVICES CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION DTZ GB3002_CUS_INVOICE-2017-12-000014908 拢59,624 5211500000 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢59,453 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PERMANENT UK STAFF - ALLOWANCES - OGD (NON SECONDMENT) OPS CFC NINO HEAD OF OPERATIONS & POLICY HM REVENUE AND CUSTOMS 18000049102017SURGENINO 拢59,255 5111402902 10402670
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢58,768 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢58,711 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢58,705 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢58,694 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET LONDON NORTH WEST HEALTHCARE NHS TRUST 3061-A 拢58,556 2617902901 99999999
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6050130 拢58,387 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢58,351 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢58,192 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢58,055 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢58,032 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢57,847 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ANALYSIS CAD KANTAR MEDIA 26010940 拢57,723 5211402907 10382110
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢57,690 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢57,544 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢57,544 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER ANCHORAGE HOUSE TELEREAL TRILLIUM 995466 拢57,425 9115102900 10393810
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢57,362 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢57,319 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢57,275 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UNITED KINGDOM LTD 5801180806 拢57,258 5218102901 10389407
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD MHFI518011669 拢57,231 5218102901 10389334
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG ITLR IGS CGI IT UK LTD GB2400019766 拢57,090 5218300000 10389177
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995544 拢56,779 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢56,656 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 99750 拢56,362 5213102914 10419343
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢56,326 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE WORKING LINKS 100007 拢56,250 5213102914 10419320
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢56,074 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049538 拢55,920 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,885 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,742 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,713 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,680 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,619 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,606 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,516 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,513 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,377 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DESIGN & BUILD PROGRAMME MANAGER COMPUTACENTER UK LTD 3881367041 拢55,372 5218102909 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,336 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,325 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN170653 拢55,038 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢55,001 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 99989 拢54,749 5213102914 10419344
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995532 拢54,607 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢54,574 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG ERSP COMMS CARAT LTD 377577 拢54,517 5214102900 10386221
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢54,455 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100007369 拢54,215 5211402911 10396165
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢54,180 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 18S17C02104/CL/17Q02/13 拢54,125 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,966 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,831 9115102900 10393860
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy CHG PEOPLE & LOCATIONS PROGRAMME TEAM DAVITT JONES BOULD 82091 拢53,772 5211200000 10386178
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,661 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,567 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,510 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,398 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,305 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,186 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,186 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢53,014 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢52,952 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢52,905 9115102900 10393860
DWP CORPORATE 02-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE SOL TEC LTD 0000077084A 拢52,825 5117100000 10389685
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢52,638 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢52,385 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢52,207 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢52,092 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢52,086 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢52,025 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢51,612 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP ERS-390900031296-175562 拢51,575 5213102921 10419056
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢51,500 9115102900 10393860
DWP CORPORATE 17-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG FIN CONT ESF 2014-2020 GOVERNMENT LEGAL DEPARTMENT A2543 拢51,500 5211200000 10392831
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢51,463 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢51,461 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 2996361 拢51,376 5224102906 10392850
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢51,322 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢51,301 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢51,182 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049535 拢51,083 5813102901 10389589
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 100004571 拢50,888 5211402910 10394802
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢50,720 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢50,653 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 5801180794 拢50,634 5218102901 10389076
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢50,593 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢50,516 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP ENTSERV UK LTD 6050651 拢50,457 5813102901 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢50,429 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢50,375 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 100136 拢50,258 5213102918 10419079
DWP EMPLOYMENT PROGRAMMES 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 99487 拢50,226 5213102918 10419346
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,992 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,933 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5801180815 拢49,867 5218102901 10389656
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,823 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,791 9115102900 10393860
DWP CORPORATE 26-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 463339 拢49,787 9115302900 10389352
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,628 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584257242 拢49,588 5218102901 10394113
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,526 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P REDCENTRIC SOLUTIONS LTD MANI13385 拢49,512 5218102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,286 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,150 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢49,143 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,774 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CM INITIATIVES ACCENTURE UK LTD 3003381606 拢48,737 5218102901 10389331
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521336 拢48,693 5218102905 10389522
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,536 9115102900 10393860
DWP CORPORATE 19-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HEMPSONS SOLICITORS GIK763-173420 拢48,514 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,495 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,444 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,398 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢48,297 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,278 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,253 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,176 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,149 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢48,126 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049536 拢48,125 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,828 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,796 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,785 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢47,735 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢47,600 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,589 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,430 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,256 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,242 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,204 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢47,017 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995552 拢46,945 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995562 拢46,830 5215102901 10386170
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢46,700 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR AMS - TATA CONSULTING TATA CONSULTANCY SERVICES LTD UKNI218034260 拢46,694 5218102901 10389334
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢46,672 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢46,535 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢46,530 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995527 拢46,487 5215102901 10386170
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢46,453 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢46,336 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE ACCENTURE UK LTD 3003380630 拢46,136 5218102901 10389685
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢46,060 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 5801180808 拢45,979 5218102901 10389076
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,944 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD TOMLINSON HOUSE TELEREAL TRILLIUM 995466 拢45,929 9115102900 10393812
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,890 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,852 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,838 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995522 拢45,781 5215102901 10386171
DWP CORPORATE 16-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KEOGHS SOLICITORS TYQ982-173391 拢45,619 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,596 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,573 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,514 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,509 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,380 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,299 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 36S17C01916/CL/17Q02/13 拢45,215 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,192 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,134 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,067 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢45,004 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487062 拢44,949 5217102901 10392332
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH EAST AVANTA ENTERPRISE PEOPLEPLUS LTD 100037 拢52,690 5213102915 10419139
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,845 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,772 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET CHELSEA & WESTMINSTER HOSPITAL NHS FOUNDATION TRUST 839 拢44,752 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,751 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,692 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,656 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,615 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,428 9115102900 10393860
DWP CORPORATE 19-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HORWICH FARRELLY SOLICITORS BDT596-173412 拢44,393 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢44,314 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,936 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049502 拢43,891 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,800 9115102900 10393860
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP BVE354-173439 拢43,740 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,737 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,684 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,618 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢43,485 9115102900 10393855
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED OPS OPE PENSIONS PORTFOLIO MET OFFICE I0109190 拢43,418 5217100000 10402501
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 99951 拢43,413 5213102918 10419096
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢43,410 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,406 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢43,294 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,239 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,180 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,177 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢43,090 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢42,901 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢42,815 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢42,677 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC DATA WORKS PLATFORM TATA CONSULTANCY SERVICES LTD UKNI218027394 拢42,570 5218102901 10389241
DWP CORPORATE 26-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN MICROSOFT LTD 9620976246 拢42,529 5813102901 10389557
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢42,489 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢42,403 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG LOGISTICS ACCENTURE UK LTD 3003380695 拢42,261 5218102901 10386151
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢42,120 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢42,022 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,767 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995572 拢41,739 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,732 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,707 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0246 拢41,669 5117100000 10386171
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG UC PROGRAMME NON-STRAND TELEREAL TRILLIUM 995568 拢41,561 5215102901 10386936
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BOSTON BOROUGH COUNCIL P0006599 拢41,558 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,540 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,458 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CTO SECURITY AURIGA CONSULTING LTD 904 拢41,457 5218300000 10389026
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6046535 拢41,431 5813102901 10389594
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING DEL P ENTSERV UK LTD 6049107 拢41,431 5813102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,429 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,404 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS CFC FES PROJECT 2 INDESSER 30001414 拢41,400 5217102902 10402691
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,392 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢41,370 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,346 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,276 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢41,224 9115102900 10393860
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LIVERPOOL VICTORIA TVB072-173603 拢41,184 1816902917 99999999
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT LTD 377499 拢41,121 5214102903 10382142
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,843 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC DATA WORKS PLATFORM TATA CONSULTANCY SERVICES LTD UKNI218031719 拢40,838 5218102901 10389241
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 487063 拢40,821 5217102901 10416551
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995557 拢40,757 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,724 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 20S17C02015/CL/17Q02/13 拢40,724 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,582 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,564 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,548 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,523 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢40,487 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,400 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 487063 拢40,380 5217102901 10416551
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049529 拢40,160 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 100085 拢40,159 5213102915 10419346
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢40,139 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 拢40,000 5218102901 10389261
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,998 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG IOS-07 DEV OPS INTEGRATION SLALOM CONSULTING LTD 711100674 拢39,933 5218102901 10389618
DWP EMPLOYMENT PROGRAMMES 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP CHOICE WALT FOR RBRID HAV BARK DAG C E LON WORKING LINKS 99721 拢39,710 5213102918 10419094
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP EAST LONDON A4E PEOPLEPLUS GROUP 100089 拢39,710 5213102915 10419164
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,704 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON WEST G4S REGIONAL MANAGEMENT UK & I LTD 99988 拢39,646 5213102914 10419347
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,636 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,619 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,429 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND FUTURESHAPERS SHEFFIELD LTD ERS-390900031362-175561 拢39,345 5213102921 10419056
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,336 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,180 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET OXFORD UNIVERSITY HOSPITAL NHS TRUST 1568 拢39,132 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢39,128 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢39,097 5217100002 10392328
DWP CORPORATE 19-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 460430 拢38,800 9115302900 10389147
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,795 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,695 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CDALE KLEES W'FIELD THE PLUSS ORGANISATION 99994 拢38,656 5213102914 10419318
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,622 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢38,572 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,522 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,504 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,420 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY DEBTPPTAGNT/K-JOB0009-PPCWO5871 拢38,387 5213102910 10404230
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,348 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢38,219 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,165 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢38,110 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢38,071 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET UCL HOSPITALS NHS TRUST MISS A DOWSETT 733 拢37,940 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,889 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,845 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢37,812 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER ANCHORAGE HOUSE TELEREAL TRILLIUM 995466 拢37,788 9115102900 10393810
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,635 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢37,631 5217100002 10392328
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6048344 拢37,560 5218102901 10389594
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050079 拢37,560 5218102901 10389594
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,557 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,491 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EAP OH ASSIST LTD 20016 拢37,490 5212100000 10396140
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,416 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT IBM UNITED KINGDOM LTD 5801180804 拢37,371 5218102901 10386910
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME IBM UK LTD 5812171973 拢37,278 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,127 9115102900 10393860
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 拢37,122 9115102901 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢37,121 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,994 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS COPELAND BOROUGH COUNCIL 6488446 拢36,869 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,832 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,788 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,772 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,699 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,661 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995517 拢36,654 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,458 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,436 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,420 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,366 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,363 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD LEEDS QUARRY HOUSE TELEREAL TRILLIUM 995466 拢36,275 9115102900 10393830
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,264 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 100137 拢36,260 5213102915 10419095
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,253 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG EUC DEVICE SERVICES CORE CAPGEMINI UK PLC 2.60E+12 拢36,149 5117100000 10389530
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CAPSTICKS SOLICTORS LLP FRH002-173545 拢36,085 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,063 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢36,040 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,996 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,955 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,902 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢35,874 9115102900 10393855
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ENERGY/UTILITIES/WASTE COST FG CD DWP GAS & ELECTRICITY PAYMENTS / RECHARGES BRITISH GAS BUSINESS SCC UTILITIES ONLY 952365920 拢35,844 5222500000 10393852
DWP EUROPEAN SOCIAL FUND 15-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LONDON ESF YOUTH PROGRAMME SUPPORT 23S17P02100/CL/17Q03/10 拢35,839 1816900000 10419400
DWP EMPLOYMENT PROGRAMMES 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP CHOICE WALT FOR RBRID HAV BARK DAG C E LON WORKING LINKS 99768 拢35,839 5213102918 10419094
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP SOFTCAT PLC INV01799253 拢35,786 5218102909 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,665 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢35,662 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,339 9115102900 10393860
DWP CORPORATE 22-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 449161 拢35,253 5211200000 10382030
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG PLATFORMS FRAUD & ERROR REFRESH SPEND IBM GLOBAL SERVICES 5801180809 拢35,224 5218102901 10389382
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,206 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢35,171 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 DORSET WORKING LINKS 100008 拢35,142 5213102914 10419319
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢34,920 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,887 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL CHG UC STAKEHOLDER & PARTNERS IPSOS MORI 17002145 拢34,870 5214102902 10386928
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,833 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,706 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,680 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢34,502 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,478 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS CHARNWOOD BOROUGH COUNCIL 59004681 拢34,401 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,334 9115102900 10393860
DWP EUROPEAN SOCIAL FUND 02-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C01934/CL/17Q02/13 拢34,298 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,188 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢34,047 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS NORTH SOMERSET COUNCIL 800229913 拢33,883 5813102905 10393861
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,842 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,838 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,807 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,738 9115102900 10393860
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE MEDICAL PROTECTION SOCIETY JKO527-173559 拢33,515 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,507 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,498 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,449 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,413 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE STR PENSION WISE TELEREAL TRILLIUM 995466 拢33,407 9115102900 10382072
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢33,358 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,267 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,249 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢33,227 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢33,093 5217100002 10392328
DWP CORPORATE 17-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6050137 拢33,061 5813102901 10389010
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6048306 拢33,006 5218102901 10389594
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ITLR HOSTING DEL P ENTSERV UK LTD 6050118 拢33,006 5218102901 10389594
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EYECARE SPECSAVERS CORPORATE EYECARE INVO/00051607 拢32,999 5212100000 10396143
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PEEL PARK TELEREAL TRILLIUM 995466 拢32,981 9115102900 10393800
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,970 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢32,883 5217100002 10392328
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675420 拢32,737 5813102900 10389543
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,694 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,661 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,652 9115102900 10393860
DWP CORPORATE 19-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 460186 拢32,650 9115302900 10389147
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 100043 拢32,574 5213102915 10419344
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET UNI HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST 902 拢32,515 2617902901 99999999
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST 711 拢32,463 2617902901 99999999
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 26S16C01311/CL/17Q02/13 拢32,327 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,272 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA REACH DATA LTD 18037 拢32,269 5218102903 10389148
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,184 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,056 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048550 拢32,049 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢32,012 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET HIGHLAND ACUTE HOSPITALS NHS TRUST 1037 拢32,010 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,998 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢31,965 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,946 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER FG CS HS HEALTH & WORK SERVICES CONTRACT HEALTH MANAGEMENT LTD 86 拢31,935 5216102909 10394100
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,914 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049567 拢31,837 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP NORTH WEST MERS HAL CUMB AND LANCS A4E PEOPLEPLUS GROUP 100138 拢31,830 5213102918 10419147
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 24S17C02059/CL/17Q02/13 拢31,827 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 37S17C01938/CL/17Q02/13 拢31,816 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,795 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1378 拢31,740 5813102901 10389588
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS STATE PENSION PROGRAMME CARAT LTD 373231 拢31,713 5214100000 10383040
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 38S16C01288/CL/17Q02/13 拢31,680 1816900000 10419400
DWP CORPORATE 25-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy OPS DS BENEFITS GROUP SUPPORT CAPITA BUSINESS SERVICES LTD 6119000144A 拢33,706 5211200000 10401770
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,423 9115102900 10393860
DWP CORPORATE 16-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MOTOR INSURERS BUREAU DJV421-173295 拢31,402 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,376 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP SOFTCAT PLC INV01799255 拢31,312 5218102909 10389676
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,246 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,141 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢31,079 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180021 拢30,988 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,962 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675416 拢30,889 5813102900 10389543
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6050133 拢30,871 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,839 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,790 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,740 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,705 9115102900 10393860
DWP CORPORATE 26-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KENNEDYS SOLICITORS AQV178-173491 拢30,669 1816902917 99999999
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM IT SUPPLIES INDESSER 30001416 拢30,660 5217102902 10393312
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,385 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,361 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,315 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,286 9115102900 10393860
DWP CORPORATE 24-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ANALYSIS CAD IFF RESEARCH LTD 13523 拢30,259 5211402907 10382110
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT ACCENTURE UK LTD 3003381776 拢30,231 5218102901 10386910
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢30,152 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢30,117 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S WEST WALES S WALES VALLEYS SHAW TRUST 100125 拢29,997 5213102918 10419080
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢29,938 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995518 拢29,938 5215102901 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢29,830 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢29,767 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORMS INTEGRATING TECH CORE FDM GROUP LTD 247007-FM 拢29,750 5813102901 10389400
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER FG CS HS HEALTH & WORK SERVICES CONTRACT HEALTH MANAGEMENT LTD 87 拢29,695 5216102909 10394100
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢29,657 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢29,627 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢29,609 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE SURREY AND SUSSEX KENT WORKING LINKS 99489 拢29,515 5213102918 10419099
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢29,454 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NE CAVENDISH COURT JOBCENTRE SHEFFIELD FIRST SOUTH YORKSHIRE FIRSTMAIN257116 拢29,430 5213102905 10404182
DWP CORPORATE 15-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2675419 拢29,413 5813102900 10389543
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT DIG DEVICES - MOBILE SOLUTIONS REFRESH VODAFONE LTD KM04951 拢29,140 5217102900 10389537
DWP CORPORATE 16-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 1729 拢28,980 5813102901 10389588
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 拢28,887 5218102901 10389261
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,881 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,818 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,730 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢28,721 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,692 9115102900 10393860
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET CAMDEN & ISLINGTON NHS FOUNDATION TRUST 1726-A 拢28,617 2617902901 99999999
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003380678 拢28,565 5218102901 10389488
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,554 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,533 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS I MOVO LTD INV-3116 拢28,500 5224102907 10392851
DWP EUROPEAN SOCIAL FUND 08-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 37S17C02070/CL/17Q02/13 拢28,480 1816900000 10419400
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢28,473 5217100002 10392328
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY DEBTPPTAGNT/K-JOB0009-PPCWO5871 拢28,406 5213102905 10404230
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,379 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,348 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,334 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG UC STAKEHOLDER & PARTNERS CARAT LTD 373229 拢28,320 5214100000 10386928
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,218 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,191 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,185 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,132 9115102900 10393860
DWP CORPORATE 23-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 462618 拢28,126 9115302900 10389147
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 GTR CAMB & GTR P'BROUGH REED IN PARTNERSHIP LTD 100002 拢28,125 5213102914 10419316
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,051 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢28,002 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,739 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,726 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,641 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,514 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢27,511 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,508 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,486 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 372686 拢27,457 5214100000 10383002
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,449 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢27,444 5217100002 10392328
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢27,426 5217100002 10392328
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG WORK & HEALTH IBM UNITED KINGDOM LTD 5801180805 拢27,301 5218102901 10386311
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,247 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,127 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,120 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢27,096 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,900 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,804 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 拢26,782 5217102901 10392332
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,765 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201521337 拢26,689 5218102905 10389522
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WALES REHAB JOB FIT REHAB JOBFIT LLP 100035 拢26,678 5213102915 10419137
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,619 9115102900 10393860
DWP CORPORATE 16-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049504 拢26,570 5813102901 10389589
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S LON LAMBETH SOUTHWARK WANDSWORTH INGEUS UK LTD 100139 拢26,547 5213102915 10419096
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 487063 拢26,493 5217102901 10392332
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,389 9115102900 10393860
DWP CORPORATE 24-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER ABS914-173519 拢26,366 1816902917 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,350 9115102900 10393860
DWP CORPORATE 31-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6050266 拢26,303 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,244 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,235 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC DATA WORKS PLATFORM TATA CONSULTANCY SERVICES LTD UKNI218033687 拢26,235 5218102901 10389241
DWP CORPORATE 18-Jan-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET ST GEORGES HEALTHCARE NHS TRUST 1232-A 拢26,200 2617902901 99999999
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,198 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,149 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢26,134 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG UC PATHFINDER DELIVERY MANAGEMENT ENTSERV UK LTD 6050515 拢26,122 5813102901 10386910
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995554 拢26,091 5215102901 10386171
DWP CORPORATE 23-Jan-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CWM TAF LHB EDH633-173464 拢26,021 1816902917 99999999
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049484 拢25,986 5813102901 10389589
DWP EUROPEAN SOCIAL FUND 31-Jan-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF PROGRAMME SUPPORT 23S17C01965/CL/17Q02/08 拢25,963 1816900000 10419400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,957 9115102900 10393860
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP W MIDLANDS BIRM SOL BC FOURSTAR EMP AND SKILLS PEOPLEPLUS GROUP LTD 100084 拢25,937 5213102915 10419154
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,933 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP TELEREAL TRILLIUM 995535 拢25,925 5215102901 10386170
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,861 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,848 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 375866 拢25,815 5214102903 10382142
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢25,802 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,721 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,706 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,696 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,649 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CHANGE REQUESTS SHARED SERVICES CONNECTED LTD 100004572 拢25,471 5211402910 10394802
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,428 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,420 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,401 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,398 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES DIG ITLR SOFTWARE DEL P COMPUTACENTER UK LTD 3881407002 拢25,383 5218102909 10389665
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,319 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,207 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,204 9115102900 10393860
DWP CORPORATE 18-Jan-18 Exp - Purchase Of Goods/天美影院 - Consultancy CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD HARPER MACLEOD LLP 215896 拢25,154 5211200000 10416548
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,142 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢25,119 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢25,044 5217100002 10392328
DWP CORPORATE 26-Jan-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 462461 拢25,033 9115302900 10389147
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL CHG SUPPORT FOR MORTGAGE INTEREST IPSOS MORI 17001427 拢25,000 5214102902 10386281
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - AMS DIG ITLR DESKTOP DAEMON LTD 1501 拢25,000 5218102900 10389542
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢24,985 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR12535 拢24,888 5216100000 10401240
DWP CORPORATE 23-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6049225 拢24,837 5813102900 10389542
DWP CORPORATE 23-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6050045 拢24,837 5813102900 10389542
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢24,816 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢24,742 9115102900 10393860
DWP CORPORATE 26-Jan-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME FG CD OPS & CMG ESTATES NON-PRIME COSTS TEIGNBRIDGE DISTRICT COUNCIL 94002894103 拢24,659 5813102905 10393861
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA INITIATIVES IBM UNITED KINGDOM LTD 5812171721 拢24,600 5218102901 10389321
DWP EMPLOYMENT PROGRAMMES 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON SOUTH REED IN PARTNERSHIP LTD 99997 拢24,543 5213102914 10419346
DWP CORPORATE 25-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR HOSTING SSBA DEL P ENTSERV UK LTD 6049539 拢24,408 5813102901 10389589
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢24,325 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢24,315 9115102900 10393860
DWP CORPORATE 23-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA ESA DWP ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR12534 拢24,217 5216100000 10401240
DWP CORPORATE 16-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR HEALTH & WELLBEING MESOTHELIOMA 2014 PRICE WATERHOUSE COOPER LLP 1354826212A1 拢24,187 5211400000 10382150
DWP EMPLOYMENT PROGRAMMES 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND UNLOCKING POTENTIAL MERSEYSIDE LTD ERS-390900031562-175893 拢24,160 5213102921 10419056
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢24,151 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢24,045 9115102900 10393860
DWP CORPORATE 22-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG ADMS PROGRAMME ENTSERV UK LTD 6048553 拢24,031 5218102901 10389010
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD PORTH OLDWAY HOUSE TELEREAL TRILLIUM 995466 拢24,009 9115102900 10393808
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180029 拢24,000 5218102901 10386915
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,941 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,898 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - BILLABLE EXTRAS PCM CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 995540 拢23,875 5215102901 10386171
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 86568722 拢23,799 5218102903 10389146
DWP CORPORATE 26-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG WORK & HEALTH IBM UNITED KINGDOM LTD 5801180801 拢23,577 5218102901 10386311
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢23,574 5217100002 10392328
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,410 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,401 9115102900 10393860
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICES-RECURRENT EXPERIAN LTD HEX38000628031 拢23,375 5218102909 10386939
DWP CORPORATE 15-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - SOFTWARE LICENCES CHG UC DIGITAL SERVICES-RECURRENT EXPERIAN LTD IEX38001981160 拢23,375 5218102909 10386939
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,362 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,341 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,306 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,236 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,221 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,217 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 372675 拢23,174 5214100000 10383002
DWP CORPORATE 31-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT ACCENTURE UK LTD 3003381738 拢23,154 5218102901 10386910
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,142 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢23,098 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,879 9115102900 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG WA & UC PRODUCT DEVELOPMENT UNIT TATA CONSULTANCY SERVICES LTD UKNI218031717 拢22,770 5218102901 10389243
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,643 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606643 拢22,642 5217100002 10392328
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 拢22,630 9115102901 10393860
DWP CORPORATE 25-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - ICT OUTSOURCING - APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5801180816 拢22,608 5218102901 10389656
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATOS IT SERVICES UK LTD 5584257280 拢22,529 5215100003 10386171
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,522 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,477 9115102900 10393860
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORM CIS REMEDIATION ENTSERV UK LTD 6050239 拢22,422 5813102901 10389076
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD MANCHESTER HEYWOOD STORES TELEREAL TRILLIUM 995466 拢22,394 9115102900 10393805
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 拢22,389 9115102901 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,294 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,264 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,251 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATOS IT SERVICES UK LTD 5584257279 拢22,245 5215100003 10386171
DWP CORPORATE 17-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME VARIABLE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 991728 拢22,089 9115102901 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,081 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢22,008 9115102900 10393860
DWP CORPORATE 18-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORMS INTEGRATING TECH CORE FDM GROUP LTD 247008-FM 拢21,998 5813102901 10389400
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢21,974 9115102900 10393860
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD ACCOMMODATION CHARGES (VAT) FOR NON OGDs TELEREAL TRILLIUM 995466 拢21,960 9115102900 10393855
DWP CORPORATE 31-Jan-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS TELEREAL TRILLIUM 995466 拢21,947 9115102900 10393860
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢21,916 5217100002 10392328
DWP CORPORATE 19-Jan-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TECH PLATFORM CIS REMEDIATION ENTSERV UK LTD 6050240 拢21,840 5813102901 10389076
DWP CORPORATE 17-Jan-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE UK MAIL 5606648 拢21,832 5217100002 10392328