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Transparency data

DWP payments for October 2018

Updated 28 February 2020

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Workbook Name: AP 18 Worksheet Name: Transparency - Detail Parameters: From Payment Date : '01-OCT-2018' , To Payment Date : '31-OCT-2018' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 23-NOV-18 11.28.22 AM
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Departmental Family Entity Date Expense Type Expense Area Supplier Invoice Number Invoice Distribution Amount Account Code Cost Centre
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF NOMS CFO 00S17C01717/CL/18Q02/18 拢69,960,281 1816902942 10419400
DWP CORPORATE 31-Oct-18 EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - GRANT STR BBC TV LIC O 75s AME BBC BBC-01-11-2018 拢39,000,000 5415102901 10419603
DWP CORPORATE 17-Oct-18 CL - OTHER PAYABLES - SUPERANNUATION EMPLOYERS BALANCE SHEET ACCRUING SUPERANNUATION LIABILITY A/C48996(DEPTCODE66204)SEP18-EMPLOYERS-ASLCS 拢33,141,272 2618100005 99999999
DWP CORPORATE 19-Oct-18 CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC BALANCE SHEET INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761906NI 拢27,334,790 2613200002 99999999
DWP CORPORATE 15-Oct-18 AI - UTILISATION OF PROVISIONS - SOCIAL ASSISTANCE BENEFITS - FAS NON ASSET (9) STR FAS PAYMENTS AME PENSION PROTECTION FUND FASASS_OCT18 拢20,000,000 9149202901 10419631
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 23S17C02087/CL/18Q03/18 拢17,477,324 1816902942 10419400
DWP CORPORATE 23-Oct-18 NCA - OTHER LOANS - ADDITIONS (PUBLIC CORPORATIONS) - NEST LOAN - IN YEAR STR EMPLOYMENT PROGRAMMES - REMPLOY NEST CORPORATION NEST_LOAN_22OCT2018 拢14,700,000 1659232901 10382140
DWP CORPORATE 11-Oct-18 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPR STR THE PENSIONS REGULATOR NON BUDGET P THE PENSIONS REGULATOR TPR_GIA_OCT_2018V2 拢12,900,000 5481102902 10419614
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS FG CS HS HDAS TCIF CONTRACT CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 210 拢11,243,390 5216102904 10394111
DWP CORPORATE 29-Oct-18 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - NEST CHG ERSP DELP NEST CORPORATION NEST_PSOOP_APR18_TO_OCT18 拢10,806,723 5461102901 10386223
DWP CORPORATE 17-Oct-18 CL - OTHER PAYABLES - SUPERANNUATION EMPLOYEES BALANCE SHEET CIVIL SUPERANNUATION VOTE A/C48996(DEPTCODE66204)SEP18-EMPLOYEESSUPERANN 拢8,468,944 2618100004 99999999
DWP CORPORATE 29-Oct-18 CA - PREPAYMENTS (NON-PFI) - ACCOMMODATION FG CD ESTATES TOM DEL P DTZ CUSHMAN & WAKEFIELD CWFR38V2 拢7,976,587 1815502900 10393892
DWP CORPORATE 01-Oct-18 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPR CHG THE PENSIONS REGULATOR NON BUDGET A THE PENSIONS REGULATOR ECR_GIA_Q3_2018-19 拢7,806,000 5481102902 10419615
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584283623 拢7,187,519 5216102912 10394120
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02054/CL/18Q03/18 拢6,918,583 1816902942 10419400
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584280834 拢5,749,347 5216102912 10394122
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01906/CL/18Q03/18 拢5,556,454 1816902942 10419400
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 90309039 拢5,305,121 5215102907 10393892
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMI024485 拢5,007,560 5215100006 10393892
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG INFRASTRUCTURE TOOLING RUN BMC SOFTWARE DISTRIBUTION BV 2381067 拢4,305,300 5218102908 10389120
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 15S17C01979/CL/18Q03/18 拢4,019,192 1816902942 10419400
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG RECRUITMENT BPDTS LTD IBPD000065-IBPD000072 拢3,604,999 5218102900 10389343
DWP CORPORATE 23-Oct-18 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - PENSION PROTECTION FUND STR PENSION PROTECTION聽 FUND PENSION PROTECTION FUND PPF_ADMIN_1819_Q3 拢3,383,000 5461102900 10382147
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 30S17C02024/CL/18Q03/18-1 拢3,353,883 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 30S17C02057/CL/18Q03/18 拢3,110,010 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 13S17C02018/CL/18Q03/18 拢2,747,546 1816902942 10419400
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - POST OFFICE CARD ACCOUNT FG FSC POCA POST OFFICE LTD 1000/90052289 拢2,254,576 5224102905 10392852
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - POST OFFICE CARD ACCOUNT FG FSC POCA POST OFFICE LTD 1000/90052591 拢2,198,777 5224102905 10392852
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 08S17C02022/CL/18Q03/18 拢2,165,344 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01906/CL/18Q01/16 拢2,104,621 1816902942 10419400
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5809181146 拢2,095,888 5813102901 10389123
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5808181078 拢2,095,888 5813102901 10389123
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 15S17C01908/CL/18Q03/18 拢2,027,153 1816902942 10419400
DWP CORPORATE 10-Oct-18 EXP - CURRENT GRANTS TO PRIVATE SECTOR - NON PROFIT INSTITUTIONS SERVING H'HOLD STR PENSION WISE PROG CITIZENS ADVICE BUREAU CA(E&W)_Q3_201819 拢1,956,787 5415600000 10382142
DWP EUROPEAN SOCIAL FUND 30-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 LIVERPOOL CITY REGION COMBINED AUTHORITY 22S16P00328/CL/17Q01/05 拢1,925,812 1816902942 10419400
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5809180950 拢1,923,941 5218102901 10389123
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P HM REVENUE AND CUSTOMS 1.80E+13 拢1,820,769 5215100008 10393892
DWP CORPORATE 19-Oct-18 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - PENSION PROTECTION FUND STR FAS ADMINISTRATION DEL P PENSION PROTECTION FUND FAS_ADMIN_1819_Q3 拢1,778,000 5461102900 10382149
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 31S16C01310/CL/18Q03/18 拢1,751,139 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 03S16C01108/CL/18Q03/18 拢1,714,863 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 34S17C01890/CL/18Q02/18-1 拢1,710,300 1816902942 10419400
DWP CORPORATE 29-Oct-18 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPAS STR THE PENSIONS ADVISORY SERVICE NON BUDGET A THE PENSIONS ADVISORY SERVICE TPAS_Q3_2018_1691000 拢1,691,000 5481102900 10419612
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 32S17C01913/CL/18Q03/18 拢1,643,197 1816902942 10419400
DWP CORPORATE 31-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066251 拢1,621,721 5813102900 10389542
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL A HM REVENUE AND CUSTOMS 1.80E+13 拢1,619,561 5215100008 10393891
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 14S17C01903/CL/18Q03/18 拢1,601,254 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 25S17C02090/CL/18Q03/18 拢1,552,111 1816902942 10419400
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL FG FIN CONT TAX CENTRE OF EXCELLENCE HMRC XT0000100221713-2017-18 拢1,543,029 5219700000 10392806
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 08S17C01909/CL/18Q03/18 拢1,460,361 1816902942 10419400
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P HM REVENUE AND CUSTOMS 1.80E+13 拢1,423,106 5215100008 10393892
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 21S17C01911/CL/18Q03/18 拢1,414,474 1816902942 10419400
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100009776 拢1,404,865 5211402911 10396165
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR HR SHARED SERVICES SHARED SERVICES CONNECTED LTD 100010077 拢1,404,865 5211402911 10396165
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 485143 拢1,397,433 5218102902 10389351
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 20S17C02014/CL/18Q03/18-1 拢1,358,670 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 21S17C02076/CL/18Q03/18 拢1,355,199 1816902942 10419400
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 487703 拢1,341,643 5218102902 10389351
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 33S17C01937/CL/18Q03/18-1 拢1,275,797 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 11-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 IMPACT ESF 1420 01S17P01825/CL/18Q01/11 拢1,247,182 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 09-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 MORE POSITIVE TOGETHER 19S17P01623/CL/18Q02/06 拢1,210,056 1816902942 10419400
DWP CORPORATE 19-Oct-18 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPO STR THE PENSIONS OMBUDSMAN NON BUDGET A THE PENSIONS OMBUDSMAN TPO_GIA_OCT18 拢1,206,000 5481102901 10419616
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01899/CL/18Q03/18 拢1,198,736 1816902942 10419400
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR AMS - IBM IBM UK LTD 5809180901 拢1,178,223 5218102900 10389111
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR AMS - IBM IBM UK LTD 5810180947 拢1,138,820 5218102900 10389111
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 WORKING CAPITAL ESF 1420 23S17P01034/CL/17Q04/10 拢1,124,694 1816902942 10419400
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-APR-18-170000861 拢1,102,174 5224102917 10401002
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 14S16C01289/CL/18Q01/16 拢1,088,768 1816902942 10419400
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - COURIER COSTS FG CD ACC POSTAGE TNT UK LTD 9656703 拢1,075,970 5217100005 10392328
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 14S16C01289/CL/18Q03/18 拢1,049,889 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 11S17C01944/CL/18Q03/18 拢1,033,335 1816902942 10419400
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100009775 拢1,023,038 5211402910 10394801
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100010074 拢1,023,038 5211402910 10394801
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-DFCINV-JULY18-170000859 拢1,021,503 5224102917 10401002
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 22S17C01978/CL/18Q03/18 拢1,020,837 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 22S17C01976/CL/18Q03/18-1 拢1,006,993 1816902942 10419400
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-JUNE-18-170000857 拢1,006,338 5224102917 10401002
DWP CORPORATE 15-Oct-18 EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPAS STR THE PENSIONS ADVISORY SERVICE NON BUDGET A SINGLE FINANCE GUIDANCE BODY SFGB_OCT18_INTERIM 拢1,000,000 5481102900 10419612
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-MAY-18-170000862 拢998,999 5224102917 10401002
DWP EUROPEAN SOCIAL FUND 29-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 DURHAM WORKS ESF 2014 2020 25S16P00071/CL/17Q03/10 拢975,259 1816902942 10419400
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS WA CAPITA CAPITA CUSTOMER MANAGEMENT LTD 6068005946 拢953,078 5215302900 10401003
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01906/CL/17Q04/15 拢892,606 1816902942 10419400
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS IT SERVICES UK LTD 5584282150 拢890,480 5218102901 10394113
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS IT SERVICES UK LTD 5584285031 拢887,621 5218102901 10394113
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 486830 拢853,515 5218102902 10389351
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 10S17C02023/CL/18Q03/18 拢813,062 1816902942 10419400
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS UCO SC BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES 3863/170000852 拢790,668 5224102917 10407140
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P HMRC 1.80E+13 拢764,145 5215100008 10393892
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION PETERBOROUGH CITY COUNCIL 142477 拢761,638 5215100003 10386171
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 23S17C02042/CL/18Q01/17 拢754,338 1816900000 10419400
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 39S16C01109/CL/18Q01/16 拢753,490 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 03-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 01S17C01907/CL/18Q02/18 拢750,341 1816902942 10419400
DWP CORPORATE 09-Oct-18 EXP - BUSINESS RATES FG CD ESTATES TOM DEL A HM REVENUE AND CUSTOMS 1.80E+13 拢748,565 5912100000 10393891
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584280834 拢746,028 5216102913 10394122
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS UCO SC BELFAST SERVICE CENTRE DEPARTMENT FOR COMMUNITIES 3863/170000851 拢741,327 5224102917 10407140
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P HMRC 1.80E+13 拢726,181 5215100008 10393892
DWP CORPORATE 19-Oct-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL P INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761906BLevy 拢721,340 5111200002 10396252
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 34S17C02006/CL/18Q03/18 拢699,347 1816902942 10419400
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584283623 拢677,994 5216102913 10394120
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 19S17C01899/CL/18Q01/16 拢676,438 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 23S17C02042/CL/18Q02/17 拢658,287 1816902942 10419400
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES TOM DEL P SODEXO LTD 9900416313 拢654,087 5215102906 10393892
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE FG HDD MANAGEMENT VALUATION OFFICE AGENCY 1.80E+13 拢644,083 5211402908 10394600
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 31S16C01028/CL/18Q03/18 拢623,455 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 10S17C02056/CL/18Q03/18 拢619,740 1816902942 10419400
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD UKNI219022928 拢604,908 5218102901 10389331
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR ADEP AM - ACCENTURE ACCENTURE UK LTD 3003408195 拢591,970 5218102900 10389110
DWP EMPLOYMENT PROGRAMMES 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NE ENG CPA2 REED IN PARTNERSHIP LTD 111319 拢589,480 5213102918 10419356
DWP CORPORATE 11-Oct-18 CA - PREPAYMENTS (NON-PFI) - ACCOMMODATION FG CD ESTATES TOM DEL P DTZ CUSHMAN & WAKEFIELD CWFR37V2 拢586,704 1815502900 10393892
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 08S17C01919/CL/18Q02/18 拢572,259 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARTS HEALTHCARE NHS TRUST 6069-152 拢563,842 1816902917 99999999
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL A INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMI024485 拢553,597 5215100006 10393891
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064630 拢549,940 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 01S17C01970/CL/18Q01/16 拢536,607 1816902942 10419400
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ITLR SOFTWARE DEL P SAS SOFTWARE LTD 1801429 拢532,000 5218102909 10389665
DWP CORPORATE 31-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066252 拢522,745 5813102900 10389542
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 36S17C02030/CL/18Q03/18 拢520,270 1816902942 10419400
DWP CORPORATE 12-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR - PROJECTS - IP ADDRESS SALE VALTECH LTD UKSI4322 拢516,983 5813102901 10389141
DWP CORPORATE 23-Oct-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT CHG REDUCING PARENTAL CONFLICT DEPARTMENT FOR EDUCATION DFEEIFFUNDING1819 拢500,000 5415200000 10386190
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 17S17C02028/CL/18Q03/18 拢498,482 1816902942 10419400
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT HR WFP RESOURCING & TRANSFERS CABINET OFFICE 3727019 拢494,727 5211402905 10396126
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 37S17C02070/CL/18Q03/18 拢492,347 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 30S17C01885/CL/18Q02/18 拢480,423 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 33S17C02017/CL/18Q03/18 拢480,150 1816902942 10419400
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 2.60E+12 拢478,340 5218300000 10389125
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION KINGS LYNN & WEST NORFOLK BOROUGH COUNCIL ZZIN001703 拢474,123 5215100003 10386171
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD UK10/102018/9567 拢473,548 5218102907 10389148
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS DS PIP SERCO SERCO LTD 91519754 拢472,439 5217102902 10401701
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 UNLOCKING LONDONS OPPORTUNITIES ESF 14 20 23S17P01032/CL/18Q01/12 拢471,905 1816900000 10419400
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES FG CD STRATEGY AND BUSINESS MANAGEMENT BRAVO SOLUTION UK LTD 15278 拢467,024 5218102909 10392305
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 29S17C02055/CL/18Q03/18-1 拢455,568 1816902942 10419400
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 89178283 拢454,877 5218102903 10389146
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 20S17C01904/CL/18Q02/18 拢446,862 1816902942 10419400
DWP CORPORATE 05-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P THOUGHTWORKS LTD IN180515 拢433,216 5813102901 10389675
DWP CORPORATE 05-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P THOUGHTWORKS LTD IN180581 拢433,216 5813102901 10389675
DWP CORPORATE 08-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P THOUGHTWORKS LTD IN180654 拢433,216 5813102901 10389675
DWP CORPORATE 24-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P AMAZON WEB SERVICES INC 151203494 拢426,686 5813102901 10389675
DWP EMPLOYMENT PROGRAMMES 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS CENT ENG CPA1 SHAW TRUST 111256 拢429,216 5213102918 10419355
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003408644 拢422,038 5218102901 10389488
DWP EUROPEAN SOCIAL FUND 19-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 19S17C01879/CL/18Q02/18 拢420,749 1816902942 10419400
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5809181146 拢419,178 5813102901 10389123
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5808181078 拢419,178 5813102901 10389123
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING CHG LOGISTICS DELP ENGIE SERVICES LTD 1800042343 拢417,457 5217102903 10386152
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 15S17C01887/CL/18Q02/18 拢413,784 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 26S16C01033/CL/18Q03/18 拢408,437 1816902942 10419400
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD COURIER ROYAL MAIL GROUP PLC DRMSeptember18m 拢403,797 5217100002 10392329
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 25S17C01880/CL/18Q02/18 拢400,014 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 38S16C01029/CL/18Q03/18-1 拢399,446 1816902942 10419400
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486848 拢391,863 9115302900 10389147
DWP CORPORATE 24-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P AMAZON WEB SERVICES INC 148274171 拢390,104 5813102901 10389675
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 36S17C01916/CL/18Q03/18 拢388,333 1816902942 10419400
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1501003 拢385,300 5215100003 10393890
DWP CORPORATE 15-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ARCHITECTURE CORE THOUGHTWORKS LTD IN180642 拢377,000 5813102901 10389051
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 WEST LONDON WORK & HEALTH PROGRAMME 23S17C02269/CL/18Q02/06 拢371,232 1816900000 10419400
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - WATER FG CD ESTATES TOM DEL P SCOTTISH WATER BUSINESS STREAM LTD 2018-10 拢369,706 5222300000 10393892
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS FG CS HS HDAS PASSTHROUGH CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 207 拢368,124 5216102904 10394112
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS S ENG CPA4 THE PLUSS ORGANISATION 112414 拢366,943 5213102918 10419358
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 16S17C01930/CL/18Q02/18 拢363,029 1816902942 10419400
DWP CORPORATE 19-Oct-18 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - ONR STR DEL P ONR OFFICE FOR NUCLEAR REGULATION ONR_GRANT_Q32 拢356,995 5461102902 10382131
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 36S17C02029/CL/18Q03/18 拢354,508 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 37S17C01938/CL/18Q03/18 拢353,201 1816902942 10419400
DWP CORPORATE 10-Oct-18 EXP - CURRENT GRANTS TO PRIVATE SECTOR - NON PROFIT INSTITUTIONS SERVING H'HOLD STR PENSION WISE PROG CITIZENS ADVICE BUREAU CA(SCOT)FORQ2_2201819GRANT 拢346,720 5415600000 10382142
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 28S17C02001/CL/18Q03/18 拢346,187 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NOTTINGHAM UNIVERSITY NHS TRUST 7530-152 拢345,155 1816902917 99999999
DWP CORPORATE 31-Oct-18 CA - PREPAYMENTS (NON-PFI) - ACCOMMODATION FG CD ESTATES TOM DEL P DTZ CUSHMAN & WAKEFIELD CWFR39V2 拢345,137 1815502900 10393892
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES DWP UCO DIRECTOR OUTSOURCING SERCO LTD 91517826 拢343,428 5215302900 10407004
DWP CORPORATE 12-Oct-18 EXP - SERVICE ELEMENT OF NON - PFI FIN LEASES - NON PRIME CHG UC DIGITAL SERVICES-RECURRENT HMRC 1.80E+14 拢341,187 5813102905 10386939
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHEFFIELD TEACHING HOSPITAL 5703-152 拢339,201 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP ERS-390900060912-204903 拢338,502 5213102921 10419056
DWP CORPORATE 19-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2702957 拢333,749 5813102900 10389543
DWP EUROPEAN SOCIAL FUND 05-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ACCESS TO WORK ESF 1420 22S16P00073/CL/18Q02/11 拢331,557 1816902942 10419400
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES LISAHALLYDFCINV-APR18-170000863 拢327,373 5224102917 10401002
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES LISAHALLYDFCINV-JUNE18-170000858 拢323,732 5224102917 10401002
DWP CORPORATE 17-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P AMAZON WEB SERVICES, INC 138969120 拢322,131 5813102901 10389675
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 08S17C01914/CL/18Q03/18 拢321,914 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 NOTTINGHAM WORK ESF 2014 2020 08S16P00532/CL/18Q02/11-1 拢317,483 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 22S17C01905/CL/18Q02/18 拢317,397 1816902942 10419400
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES LISAHALLYDFC-MAY18-170000860 拢316,732 5224102917 10401002
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH GLASGOW UNIVERSITY HOSPITALS NHS TRUST 0957-152 拢314,985 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNI HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST 0902-152 拢305,927 1816902917 99999999
DWP CORPORATE 16-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064060 拢302,743 5813102901 10389594
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066324 拢302,743 5813102901 10389594
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066057 拢301,193 5813102901 10389594
DWP CORPORATE 15-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064167 拢300,317 5813102901 10389594
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES LISAHALLYDFCINVOICE-JULY18-170000864 拢300,205 5224102917 10401002
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 21S17C01921/CL/18Q02/18 拢298,597 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET OXFORD UNIVERSITY HOSPITAL NHS TRUST 1568-152 拢296,737 1816902917 99999999
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 2.60E+12 拢296,706 5218102901 10389125
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 26S16C01311/CL/18Q03/18 拢292,985 1816902942 10419400
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5809180948 拢291,269 5813102901 10389123
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 24S17C01877/CL/18Q02/18 拢290,930 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE LEEDS TEACHING HOSPITAL NHS TRUST 0698-152 拢288,462 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CARDIFF & VALE UNIVERSITY LOCAL HEALTH BOARD 0984-152 拢285,143 1816902917 99999999
DWP CORPORATE 29-Oct-18 CL - OTHER PAYABLES - SALARY SACRIFICE BALANCE SHEET EDENRED CHILDCARE VOUCHERS INV18507147 拢281,785 2617900005 99999999
DWP EMPLOYMENT PROGRAMMES 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS H COUNT CPA5 SHAW TRUST 111255 拢280,634 5213102918 10419359
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT FG BUS FIN PEOPLE & COMMUNICATION CABINET OFFICE 3731261 拢279,838 5211402905 10392702
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 485143 拢279,487 5218102902 10389351
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS G4S LTD INV00142 拢276,154 5217102901 10416552
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MANCHESTER UNIVERSITY HOSPITAL NHS FOUNDATION TRUST 0838-152 拢275,302 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KINGS COLLEGE HOSPITAL NHS FOUNDATION 1542-152 拢272,698 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 17S17C02027/CL/18Q03/18-1 拢272,351 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PENNINE ACUTE HOSPITALS NHS TRUST 0702-152 拢269,367 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 487703 拢268,329 5218102902 10389351
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C02026/CL/18Q03/18 拢263,341 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSP OF NORTH STAFFORDSHIRE NHS TRUST 1223-152 拢262,919 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 37S17C01925/CL/18Q02/18 拢255,956 1816902942 10419400
DWP CORPORATE 15-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES ENTSERV UK LTD 6064065 拢248,000 5813102901 10389865
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 416899 拢247,458 5214102903 10382142
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION ISG FIT OUT LTD ILCS0612-4.2 拢245,895 5215100003 10393890
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CAMBRIDGE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 0780-152 拢241,312 1816902917 99999999
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UK LTD 5809181113 拢240,317 5218102901 10389656
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD ESTATES SITE DELIVERY PROJECTS DEL P CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD GB3002-CI-18-08856 拢237,000 5215100000 10393994
DWP CORPORATE 05-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6064651 拢235,635 5813102900 10389542
DWP EUROPEAN SOCIAL FUND 19-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 06S17C01920/CL/18Q02/18 拢235,251 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HULL & EAST YORKSHIRE HOSPITALS NHS TRUST 1063-152 拢235,157 1816902917 99999999
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P CORNWALL COUNCIL 98256006 拢234,998 5215100003 10393994
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5809180949 拢233,015 5813102901 10389123
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ST GEORGES HEALTHCARE NHS TRUST 1232-152 拢232,492 1816902917 99999999
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE COMPAREX UK LTD 180004500VRUKA 拢232,123 5218102908 10389488
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS WA CAPITA CAPITA CUSTOMER MANAGEMENT LTD 6068005945 拢231,798 5215302900 10401003
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486825 拢229,767 9115302900 10389147
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066321 拢227,949 5813102900 10389542
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 27S17C01874/CL/18Q02/18 拢227,433 1816902942 10419400
DWP CORPORATE 09-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0519 拢226,831 5117100000 10386171
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD MHFI519021092 拢226,553 5218102901 10389331
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P SODEXO LTD 9900421657 拢225,591 5215102906 10393994
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 29S17C02016/CL/18Q03/18 拢225,304 1816902942 10419400
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD ESTATES SITE DELIVERY PROJECTS DEL P CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD GB3002-CI-18-10512 拢221,731 5215100000 10393994
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P FAIR ISAAC SERVICES LTD 216270 拢221,100 5218102908 10389665
DWP EUROPEAN SOCIAL FUND 02-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 NEW COLLEGE DURHAM 34S16P00837/CL/17Q03/09 拢221,038 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ABERTAWE BRO MORGANWGG UNIVERSITY UHB 1271-152 拢220,520 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 35S17C02103/CL/18Q03/18 拢220,126 1816902942 10419400
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS WA CAPITA CAPITA CUSTOMER MANAGEMENT LTD 6068005967 拢219,819 5215302900 10401003
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800042328 拢218,637 5217102902 10392331
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 NEW COLLEGE DURHAM 34S16P00545/CL/17Q03/09A 拢218,190 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS NW ENG CPA3 INGEUS UK LTD 111344 拢217,190 5213102918 10419357
DWP CORPORATE 29-Oct-18 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - NEST CHG ERSP DELP NEST CORPORATION NEST_GRANT_H1_2018-19 拢216,851 5461102901 10386223
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD CENTRAL CONTRACTS AGILITY XEROX UK LTD 3W 2704184 拢216,500 5217102903 10392333
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD CENTRAL CONTRACTS AGILITY XEROX UK LTD 3W 2704530 拢216,500 5217102903 10392333
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 07S17C01897/CL/18Q02/18 拢210,112 1816902942 10419400
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UNITED KINGDOM LTD 5810180885 拢210,066 5218102901 10389407
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE DIG WA & UC UNIVERSAL JOBMATCH ADHUNTER LTD 20182569 拢210,000 5213102925 10389245
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG D&A-05 ORCI DELOITTE LLP 2410141655 拢208,800 5218102909 10389462
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - AUDIT SERVICES - ALB CASH AUDIT FEE FG CD ESTATES SITE DELIVERY PROJECTS DEL P TRIUMPH FURNITURE LTD INV2152585 拢206,728 5211502900 10393994
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARKING HAVERING & REDBRIDGE NHS TRUST 0678-152 拢206,114 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 28S17C01873/CL/18Q02/18 拢205,647 1816902942 10419400
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UK LTD 5810180887 拢205,451 5218102901 10389407
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CS HS HDAS NON CONTRACT ROYAL MAIL GROUP PLC DRMSeptember18m 拢202,774 5217100002 10394113
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CHG GDPR PROGRAMME IRON MOUNTAIN UK LTD 524754 拢202,448 5217102901 10386330
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR ADEP AM - ACCENTURE ACCENTURE UK LTD 3003408194 拢201,076 5218102900 10389110
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - GAS FG CD ESTATES TOM DEL P CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/1809 拢199,857 5222200000 10393892
DWP CORPORATE 16-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG FIN CONT DELOITTE LLP 2410131900 拢199,000 5211200000 10392800
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 421253 拢197,764 5214102903 10382142
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P ISG FIT OUT LTD ILCS0611-3.2 拢197,301 5215100003 10393994
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE ADVANCED 365 LTD ARBK/00006360 拢197,257 5218102901 10389261
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 13S17C01870/CL/18Q02/18 拢195,089 1816902942 10419400
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES OPS WA CAPITA SERCO LTD 91522166 拢194,422 5215302900 10401003
DWP EMPLOYMENT PROGRAMMES 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND FUTURESHAPERS SHEFFIELD LTD ERS-390900060449-204583 拢191,777 5213102921 10419056
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST 0895-152 拢191,513 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH TEES HOSPITALS NHS FOUNDATION TRUST 0927-152 拢188,143 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 24S17C02059/CL/18Q03/18 拢187,741 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET IMPERIAL COLLEGE HEALTHCARE NHS TRUST 7972-152 拢187,399 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LANCASHIRE TEACHING HOSPITAL NHS TRUST 6772-152 拢186,432 1816902917 99999999
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS CHG GDPR PROGRAMME ENTSERV UK LTD 6064526 拢184,063 5218102907 10386330
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING CHG LOGISTICS DELP ENGIE SERVICES LTD 1800042343 拢183,467 5217102903 10386152
DWP CORPORATE 31-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066231 拢183,431 5813102900 10389542
DWP EMPLOYMENT PROGRAMMES 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP WHP DWP CONTRACTS WALES CPA6 REMPLOY LTD 111306 拢181,467 5213102918 10419360
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD OFFICE SERVICES ENGIE SERVICES LTD 1800042343 拢179,935 5217102903 10392331
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 18S17C01872/CL/18Q02/18 拢179,804 1816902942 10419400
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG IOS-08 ORGANISATION DESIGN ACCENTURE UK LTD 3003405870 拢179,285 5218102901 10389101
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UK LTD 5810180886 拢178,320 5218102901 10389407
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066072 拢176,946 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 14S17C01943/CL/18Q02/18 拢174,986 1816902942 10419400
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY FG CD ESTATES TOM DEL P G4S SECURE SOLUTIONS UK LTD-2WM 90309040 拢185,625 5215102907 10393892
DWP CORPORATE 29-Oct-18 CL - OTHER PAYABLES - OTC NIF BENEFIT RECEIPTS AND PAYMENTS BALANCE SHEET NIF MANUAL PAYMENTS 460 拢173,926 2617902903 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HEART OF ENGLAND FOUNDATION TRUST 4497-152 拢171,814 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 486830 拢170,703 5218102902 10389351
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064169 拢170,275 5813102901 10389594
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066061 拢170,275 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF ONTRACK THURROCK 30S16P00321/CL/17Q01/06 拢169,319 1816902942 10419400
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6064476 拢167,705 5813102900 10389542
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066226 拢167,705 5813102900 10389542
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BLACKPOOL BOROUGH COUNCIL 30131521 拢167,299 5215100003 10386171
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY FG CD ESTATES TOM DEL P RIDER LEVETT BUCKNALL UK LTD 117698 拢166,200 5211402900 10393892
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NHS GRAMPIAN 8971-152 拢166,012 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH BRISTOL NHS 0717-152 拢164,714 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 31S17C01917/CL/18Q02/18 拢164,466 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST 0711-152 拢163,042 1816902917 99999999
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P SODEXO LTD 9900421656 拢162,539 5215102906 10393994
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 39S17C02080/CL/18Q01/16 拢162,118 1816902942 10419400
DWP CORPORATE 31-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P THOUGHTWORKS LTD IN180700 拢159,956 5813102901 10389675
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMI024485 拢158,391 5215100006 10393892
DWP CORPORATE 17-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 拢154,289 5117100000 10389261
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION PETERBOROUGH CITY COUNCIL 142477 拢152,328 5215100003 10386171
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG UC STAKEHOLDER & PARTNERS CARAT LTD 416832 拢151,437 5214102900 10386928
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BLACKPOOL BOROUGH COUNCIL 30131519 拢149,402 5215100003 10386171
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET TAYSIDE NHS 5339-152 拢149,392 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF ONTRACK THURROCK 30S16P00321/CL/17Q02/07 拢149,137 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COUNTY DURHAM & DARLINGTON FOUNDATION TRUST 8322-152 拢148,305 1816902917 99999999
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486871 拢147,903 9115302900 10389147
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST LANCASHIRE HOSPITALS NHS TRUST 8360-152 拢147,808 1816902917 99999999
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG HARDWARE ASSET MANAGEMENT SOFTWARE BOX LTD INV98767 拢147,103 5218102909 10389864
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION CHG UC STAKEHOLDER & PARTNERS CARAT LTD 421179 拢146,160 5214102900 10386928
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNITED LINCOLNSHIRE HOSP NHS TRUST 1222-152 拢144,892 1816902917 99999999
DWP CORPORATE 04-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG CHANNEL PLATFORMS MANAGED OFFICE PRINT OPT & REFRESH COMPUTACENTER UK LTD 3881627518 拢143,990 1141200000 10389485
DWP CORPORATE 04-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG CHANNEL PLATFORMS MANAGED OFFICE PRINT OPT & REFRESH COMPUTACENTER UK LTD 3881627519 拢143,990 1141200000 10389485
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BRIGHTON & SUSSEX 6453-152 拢143,667 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NEWCASTLE UPON TYNE HOSPITALS NHS TRUST 1273-152 拢142,758 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 SMART TENANTS ESF 2014 2020 05S17P01633/CL/18Q02/06 拢141,418 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 17S17C01893/CL/18Q02/18 拢140,932 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET FRIMLEY HEALTH NHS FOUNDATION TRUST 8627-152 拢140,845 1816902917 99999999
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5810180882 拢140,566 5218102901 10389656
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD SL007371 拢140,218 5215100003 10393994
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DIG TECHNOLOGY COO GRADUATES SANS INSTITUTE, ESCAL INSTITUTE OF ADVANCED TECHNOLOGIES INVOICE11749 拢138,098 5211300000 10389008
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CHELSEA & WESTMINSTER HOSPITAL NHS FOUNDATION TRUST 0839-152 拢137,456 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INTEGRATION PLATFORMS DIGITAL GATEWAY IBM UK LTD 5810180466 拢137,394 5218102901 10389408
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066059 拢133,777 5813102901 10389594
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WARRINGTON & HALTON HOSPITALS NHS FOUNDATION TRUST 6450-152 拢133,687 1816902917 99999999
DWP CORPORATE 22-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE UKCLOUD LTD 110482 拢133,373 5813102901 10389594
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 16S17C01934/CL/18Q03/18 拢133,279 1816902942 10419400
DWP CORPORATE 15-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064168 拢132,964 5813102901 10389594
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES TOM DEL A SODEXO LTD 9900421686 拢132,475 5215102906 10393891
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG DIGITAL WORKPLACE UX LAB MICROSOFT LTD 9899040770 拢132,247 5218102901 10389497
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066213 拢131,796 5813102900 10389542
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 89068321 拢130,780 5218102903 10389148
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 485269 拢129,336 5218102902 10389351
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 88773023 拢128,494 5218102903 10389148
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID YORKSHIRE HOSPITAL NHS TRUST 8614-152 拢127,600 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES LISAHALLYDFC-MAY18-170000860 拢126,608 5224102916 10401002
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SALFORD ROYAL HOSPITALS NHS TRUST 0713-152 拢126,302 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LANARKSHIRE NHS 9975-152 拢124,798 1816902917 99999999
DWP CORPORATE 16-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG D&A-05 ORCI EQUAL EXPERTS UK LTD INV-5534 拢124,450 5813102901 10389462
DWP CORPORATE 12-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES ENTSERV UK LTD 6064064 拢124,000 5813102901 10389865
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ATLANTIC QUAY ONE LTD 5190-310758 拢123,825 5215100003 10386171
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD VYO68303 拢122,192 5215102908 10393994
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1500937 拢121,510 5215100003 10393890
DWP EUROPEAN SOCIAL FUND 04-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 FOOD FOR CHANGE ESF 2014 2020 05S17P01625/CL/18Q02/07 拢121,239 1816902942 10419400
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD UKNI219022928 拢120,982 5218102901 10389331
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ANEURIN BEVAN LOCAL HEALTH BOARD 5613-152 拢120,446 1816902917 99999999
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS DIG PENSIONS & DISABLED SERVICE INITIATIVES BT GLOBAL SERVICE SOLUTIONS 480154 拢119,311 5218102907 10389281
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS DIG PENSIONS & DISABLED SERVICE INITIATIVES BT GLOBAL SERVICE SOLUTIONS 485782 拢119,311 5218102907 10389281
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS 1032-152 拢118,986 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DEVON AND CORNWALL THE PLUSS ORGANISATION 111101 拢118,200 5213102914 10419102
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET STOCKPORT NHS TRUST 0857-152 拢118,026 1816902917 99999999
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201548514 拢117,700 5218102905 10389522
DWP CORPORATE 18-Oct-18 EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY HR APPRENTICESHIP LEVY - DEL A INLAND REVENUE SHIPLEY NATIONAL INSURANCE 948PJ001803761906ALevy 拢117,427 5111200002 10396251
DWP EUROPEAN SOCIAL FUND 03-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 READING BOROUGH COUNCIL 35S16P00074/CL/18Q01/10 拢116,133 1816902942 10419400
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P WOKING BOROUGH COUNCIL 1856892 拢115,079 5215100003 10393994
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD VYO68251 拢114,737 5215102908 10393994
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG DEVICES - IDAM IDENTITY EXPERTS LTD 862 拢113,442 5813102901 10389533
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTHAMPTON GENERAL HOSP/TL NHS TRUST 0704-152 拢113,391 1816902917 99999999
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P BOLDON JAMES LTD BJ005813 拢113,023 5218102908 10389665
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 89161199 拢112,608 5218102903 10389146
DWP CORPORATE 29-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 460109 拢112,467 5211200000 10382030
DWP CORPORATE 03-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP180626 拢112,402 5813102901 10389271
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CWM TAF LHB 4181-152 拢112,071 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 486649 拢111,683 5218102902 10389351
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LOTHIAN NHS 0896-152 拢109,787 1816902917 99999999
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG PENSIONS & DISABLED CORE SCRUMCONNECT LTD INV-401JUNE 拢109,390 5218300000 10389280
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PLYMOUTH HOSP NHS TRUST 4431-152 拢109,119 1816902917 99999999
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064588 拢109,064 5813102901 10389594
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064585 拢108,729 5813102901 10389594
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066188 拢108,729 5813102901 10389594
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED - CONFERENCES PO SUPPORT CALDER CONFERENCES LTD 306568 拢108,285 5212100004 10380002
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WRIGHTINGTON WIGAN & LEIGH NHS TRUST FAO H OCKWELL 5621-152 拢108,271 1816902917 99999999
DWP CORPORATE 18-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy STR PRIVATE PENS DIRECTOR & SUPPORT MONEY ADVICE SERVICE 0083_MAS_81_108000 拢108,000 5211200000 10382070
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET POOLE HOSPITAL NHS TRUST FAO FINANCIAL ACCOUNTS 0956-152 拢106,865 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHPORT & ORMSKIRK NHS 0860-152 拢106,814 1816902917 99999999
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS DEBT MGT REFRESH SPEND IBM UK LTD 5810180056 拢106,650 5218102901 10389381
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH WEST AMBULANCE SERVICE NHS TRUST 3745-152 拢106,253 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 487695 拢105,795 5218102902 10389351
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DONCASTER & BASSETLAW TEACHING HOSPITAL NHS TRUST 0741-152 拢105,583 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG APPLICATION DATA PLATFORMS CIS RELEASE IBM UNITED KINGDOM LTD 5810180464 拢105,435 5218102901 10389074
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST 0507-152 拢105,287 1816902917 99999999
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM IMP VME R NEXT PHASE ADVANCED 365 LTD ARBK/00006359 拢105,235 5218102901 10389261
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT FG CD ESTATES TOM DEL P CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM GB3002-CI-18-11042 拢104,513 5215100000 10393892
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DEVON AND CORNWALL THE PLUSS ORGANISATION 112415 拢103,400 5213102914 10419102
DWP EMPLOYMENT PROGRAMMES 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEP EP FG CEP SES - SHAW TRUST SHAW TRUST 111431 拢103,045 5213102914 10419259
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 486826 拢102,760 5218102902 10389351
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG PENSIONS & DISABLED CORE SCRUMCONNECT LTD INV-0367 拢101,850 5218300000 10389280
DWP EUROPEAN SOCIAL FUND 03-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 BLACKPOOL MENTAL HEALTH TRAILBLAZER 1420 19S16P00527/CL/17Q04/06 拢101,005 1816902942 10419400
DWP CORPORATE 29-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT 460128 拢100,954 5211200000 10382030
DWP CORPORATE 01-Oct-18 EXP - MISCELLANEOUS EXPENDITURE - SPECIAL PAYMENTS - STAFF/CONTRACTORS OPS OPE SPECIAL PAYMENTS GOVERNMENT LEGAL DEPARTMENT Z1530334-R1-SPECIALPAYMENT-YATES 拢100,000 5913102903 10402065
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100009767 拢100,000 5211402910 10394801
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING FG FIN CONT SHARED SERVICES CORE COSTS SHARED SERVICES CONNECTED LTD 100010070 拢100,000 5211402910 10394801
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 525335 拢99,970 5217102901 10392332
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 10S17C01882/CL/18Q02/18 拢99,969 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BASILDON & THURROCK UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 0745-152 拢99,840 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET AYRSHIRE & ARRAN NHS 1119-152 拢99,426 1816902917 99999999
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P IBM UNITED KINGDOM LTD 3A09180095 拢99,297 5218102908 10389665
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD 3 拢98,707 5215102908 10393994
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-APR-18-170000861 拢98,321 5224102916 10401002
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD INV-00000415 拢98,270 5218102909 10392305
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR ADEP AM - CAPGEMINI CAPGEMINI UK PLC 2.60E+12 拢98,257 5218102900 10389112
DWP EMPLOYMENT PROGRAMMES 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEP EP FG CEP SES - KENNEDY SCOTT KENNEDY SCOTT LTD 111363 拢98,159 5213102914 10419257
DWP EUROPEAN SOCIAL FUND 23-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF PROGRAMME SUPPORT 23S17C01964/CL/18Q02/12 拢97,900 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COUNTESS OF CHESTER HOSP 1058-152 拢97,632 1816902917 99999999
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P OVERBURY PLC N4072 拢96,910 5215100003 10393994
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1500927 拢96,761 5215100003 10393890
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL LIVERPOOL & BROADGREEN UNIV HOSP TRUST 1303-152 拢95,945 1816902917 99999999
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD VYO68251A 拢95,615 5215102908 10393994
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH WEST ANGLIA NHS FOUNDATION TRUST 0699-152 拢95,464 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ST HELENS & KNOWSLEY HOSP S TABERNER 0726-152 拢95,453 1816902917 99999999
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066216 拢95,213 5813102900 10389542
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P SODEXO LTD 9900421698 拢95,106 5215102906 10393994
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 38S17C01922/CL/18Q02/18-1 拢94,942 1816902942 10419400
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION KINGS LYNN & WEST NORFOLK BOROUGH COUNCIL ZZIN001703 拢94,825 5215100003 10386171
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS BRISTOL NHS FOUNDATION TRUST 0686-152 拢93,826 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD 0785-152 拢93,818 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 SOUTH EAST REED IN PARTNERSHIP LTD 112212 拢103,394 5213102914 10419323
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES FG CD STRATEGY AND BUSINESS MANAGEMENT BRAVO SOLUTION UK LTD 15278 拢93,405 5218102909 10392305
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE PRICEWATERHOUSE COOPERS LLP 1355008872 拢93,328 5218300000 10389488
DWP CORPORATE 04-Oct-18 EXP - CURRENT GRANTS TO PRIVATE SECTOR - NON PROFIT INSTITUTIONS SERVING H'HOLD STR WORK & HEALTH INNOVATION FUND BOOKS BEYOND WORDS CIC DWPY2/2&DWPBOOKLAUNCH-BOOKSBEYONDWORDS 拢93,023 5415600000 10382163
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF EXCEED IN COVENTRY 06S17P01660/CL/18Q02/06 拢92,961 1816902942 10419400
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD 2A 拢92,506 5215102908 10393994
DWP CORPORATE 09-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING FG OPS FIN DM CONTRACTS ALLIED PUBLICITY SERVICES MANCHESTER LTD CON 18372 拢92,152 5813102901 10393311
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR ADEP AM - CAPGEMINI CAPGEMINI UK PLC 2.60E+12 拢91,993 5218102900 10389112
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD COURIER ENGIE SERVICES LTD 1800042343 拢91,791 5217102903 10392329
DWP CORPORATE 19-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PENSIONS & DISABLED SERVICE INITIATIVES HMRC 1.80E+13 拢91,726 5813102901 10389281
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BRADFORD HOSPTLS NHS TRUST 0739-152 拢91,699 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LONDON AMBULANCE SERVICE NHS TRUST 6819-152 拢91,454 1816902917 99999999
DWP CORPORATE 09-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2701662 拢91,315 5813102900 10389543
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG SECURITY TECH SECURITY & RISK MGT CORE AURIGA CONSULTING LTD 1057 拢91,175 5218300000 10389037
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CROYDON HEALTH SERVICES NHS TRUST 0897-152 拢91,130 1816902917 99999999
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 89178283 拢90,975 5218102903 10389146
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003408608 拢90,808 5218102901 10389488
DWP CORPORATE 26-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL A CHAUCER GROUP LTD SIN019346 拢90,748 5813102901 10389618
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003408602 拢90,329 5218102901 10389488
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6064075 拢90,000 5813102901 10389010
DWP CORPORATE 18-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ADMS PROGRAMME ENTSERV UK LTD 6065883 拢90,000 5813102901 10389010
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE GLASGOW LANARKS AND E DUNBART SHAW TRUST 111099 拢89,600 5213102914 10419077
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE GLASGOW LANARKS AND E DUNBART SHAW TRUST 112412 拢89,200 5213102914 10419077
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LEWISHAM & GREENWICH NHS TRUST 4370-152 拢88,869 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST 0893-152 拢88,067 1816902917 99999999
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET UNIVERSITY HOSPITALS 1032-D 拢88,022 2617902901 99999999
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES STR LEGAL SERVICES GOVERNMENT LEGAL DEPARTMENT Z1412910-R1/942 拢88,000 5211400000 10382030
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG INFRASTRUCTURE TOOLING RUN BMC SOFTWARE DISTRIBUTION BV 2381066 拢87,919 5218102908 10389120
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG TECH PLATFORM IMP VME R NEXT PHASE ORACLE CORPORATION UK LTD 1671978 拢87,767 5218102908 10389261
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BOLTON HOSPITALS NHS TRUST 0858-152 拢87,694 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONFERENCING DIG COMMS AND COLLABORATION - UNIFIED COMMS RUN BT GLOBAL SERVICES 486745 拢87,600 5218102904 10389556
DWP CORPORATE 24-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ON PREMISE HOSTING NETCOMPANY UK LTD NCUK52124 拢87,480 5813102901 10389863
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST 0837-152 拢87,411 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DERBY HOSPITALS NHS FOUNDATION TRUST 0854-152 拢87,347 1816902917 99999999
DWP CORPORATE 02-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 484211 拢87,272 9115302900 10389147
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA WCA ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR13550 拢87,019 5216100000 10401563
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1500939 拢86,890 5215100003 10393890
DWP EMPLOYMENT PROGRAMMES 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEP EP FG CEP SES - REMPLOY LTD REMPLOY LTD 111403 拢86,795 5213102914 10419258
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH MIDDLESEX UNIVERSITY HOSPITAL 1619-152 拢86,522 1816902917 99999999
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486820 拢86,181 9115302900 10389147
DWP CORPORATE 16-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER ALEXANDER MANN SOLUTIONS LTD-2WM 2021194 拢85,842 5117100000 10386915
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF SKILLS HUB 05S17P01622/CL/18Q01/06 拢85,718 1816902942 10419400
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P CORNWALL COUNCIL 98256005 拢85,568 5215100003 10393994
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD VYO68274 拢85,158 5215102908 10393994
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BURTON HOSPITAL NHS TRUST 0689-152 拢84,749 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV HR RE-IMAGINE IBM UK LTD 5810180465 拢84,711 5218102901 10396009
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064179 拢83,376 5813102901 10389594
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066067 拢83,376 5813102901 10389594
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET COLCHESTER HOSPITAL UNIVERSITY NHS TRUST 0690-152 拢83,343 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTHERN LINCOLNSHIRE & GOOLE NHS FOUNDATION TRUST 0862-152 拢83,279 1816902917 99999999
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES DIG DIGITAL BUSINESS MNGT JOB FAMILY RELATE 18627 拢81,696 5211400000 10389805
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS FG CS HS MEDICAL SERVICES SPECIFIC COSTS CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD 208 拢81,386 5216102904 10394095
DWP CORPORATE 03-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP180613 拢80,959 5813102901 10389271
DWP CORPORATE 19-Oct-18 EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - ONR STR ONR PROSECUTION COSTS OFFICE FOR NUCLEAR REGULATION ONR_EDF/DOOSAN_BABCOCK_P_GRANT 拢80,881 5461102902 10382252
DWP CORPORATE 10-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 3216 拢80,687 5813102901 10389588
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 3220 拢80,687 5218300000 10389588
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 3221 拢80,687 5218300000 10389588
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG IOS DATA OPERATIONS DEL P CROWN HOSTING DATA CENTRES LTD 3223 拢80,687 5218300000 10389588
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HARTLEPOOL & EAST DURHAM NHS TRUST 0950-152 拢80,146 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET TAUNTON & SOMERSET NHS TRUST 3204-152 拢80,120 1816902917 99999999
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET NHS GRAMPIAN 8971-D 拢80,064 2617902901 99999999
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 1.90E+14 拢80,000 5224102906 10392850
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL WOLVERHAMPTON HOSPTALS NHS TRUST 0707-152 拢79,690 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG ASSESSMENT PROVIDER IT CAPITA BUSINESS SERVICES LTD 6119000186 拢79,502 5813102901 10386404
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DM ENFORCEMENT INDESSER GB/RM/2018/0312 拢79,299 5217102902 10393310
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG EUCS-06 DASHBOARD IBM UNITED KINGDOM LTD 5809180946 拢78,570 5218102901 10389117
DWP CORPORATE 17-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER ALEXANDER MANN SOLUTIONS LTD-2WM 2023225 拢78,466 5117100000 10386915
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486848 拢78,373 9115302900 10389147
DWP EUROPEAN SOCIAL FUND 18-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 CREATIVE KERNOW LTD 05S17P01657/CL/18Q02/07 拢78,331 1816902942 10419400
DWP CORPORATE 22-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2703146 拢77,908 5813102900 10389543
DWP CORPORATE 15-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ITLR - PROJECTS - DELA COMPUTACENTER UK LTD 3881685439 拢77,810 1141200000 10389140
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1501003 拢77,060 5215100003 10393890
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WORCESTERSHIRE NHS TRUST 3400-152 拢77,013 1816902917 99999999
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - TELEPHONY - PSNT - DELA VODAFONE LTD 89182367 拢76,932 5218102903 10389146
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CSL KPMG LLP 5501763544 拢76,430 5211300000 10396055
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST & NORTH HERTS NHS TRUST 0703-152 拢76,207 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION AZDIO DWP-10 拢75,812 5813102901 10389123
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG ASSESSMENT TOOL IBM UNITED KINGDOM LTD 5810180468 拢75,788 5218102901 10386405
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG DATA & ANALYTICS DATA SCIENTIST CLOUDERA INC IN0115584 拢75,663 5218102909 10389491
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE OPS OPE HEAD OF DIGITAL, EFFICIENCIES & CHANNELS IRON MOUNTAIN UK LTD 523300 拢75,567 5217102901 10402308
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORFOLK & NORWICH UNIVERSIT HOSPITAL NHS TRUST 0700-152 拢75,479 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DUDLEY GROUP NHS FOUNDATION TRUST 0672-152 拢75,425 1816902917 99999999
DWP CORPORATE 15-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ARCHITECTURE CORE THOUGHTWORKS LTD IN180642 拢75,400 5813102901 10389051
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 0684-152 拢75,228 1816902917 99999999
DWP CORPORATE 22-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - SPECIAL DEVICES & DEVELOPER BUILD REFRESH XMA LTD KM44891 拢75,092 1141200000 10389534
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - BANK CHARGES FG FSC BANKING HMRC 1.80E+13 拢75,000 5224100001 10392850
DWP CORPORATE 16-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER ALEXANDER MANN SOLUTIONS LTD-2WM 2019157 拢74,976 5117100000 10386915
DWP CORPORATE 15-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG DEVICES - SPECIAL DEVICES & DEVELOPER BUILD REFRESH XMA LTD KM21096 拢74,823 1141200000 10389534
DWP EMPLOYMENT PROGRAMMES 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 STOKE & STAFFORDSHIRE REED IN PARTNERSHIP LTD 112211 拢88,469 5213102914 10419324
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GLOS HOSPITALS NHS TRUST 6572-152 拢74,803 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-MAY-18-170000862 拢74,800 5224102916 10401002
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1501007 拢74,762 5215100003 10393890
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP IBM UNITED KINGDOM LTD 5808180766 拢74,167 5218102901 10389676
DWP CORPORATE 30-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER ALEXANDER MANN SOLUTIONS LTD-2WM 2024854 拢73,930 5117100000 10386915
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 486829 拢73,408 5218102902 10389351
DWP CORPORATE 08-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 484187 拢73,310 9115302900 10389147
DWP CORPORATE 31-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 487683 拢73,111 9115302900 10389147
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL FREE LONDON NHS FOUNDATION TRUST 1230-152 拢72,793 1816902917 99999999
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 487685 拢72,771 9115302900 10389147
DWP CORPORATE 10-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING HR CASEWORK & MIS MINISTRY OF JUSTICE 2307398 拢72,033 5813102901 10396121
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GUYS HOSPITAL 0697-152 拢71,995 1816902917 99999999
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES STR PENSION WISE PROG TELEPERFORMANCE LTD 547860 拢71,682 5215302900 10382142
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET YORKSHIRE AMBULANCE SERVICE NHS TRUST 3704-152 拢71,622 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST 0952-152 拢71,552 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH CUMBRIA UNIVERSITY HOSPITALS NHS TRUST 9077-152 拢71,433 1816902917 99999999
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA WCA ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR13522 拢71,379 5216100000 10401563
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER PFI OPERATING LEASES - BUILDINGS - PRIME FIXED CHARGE FG CD OPS & CMG ESTATES PRIME COSTS CABINET OFFICE 3730899 拢71,238 9115102900 10393860
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WEST MIDLANDS AMBULANCE SERVICE NHS TRUST 3680-152 拢70,484 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S WEST WALES S WALES VALLEYS SHAW TRUST 111097 拢70,400 5213102914 10419080
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DERBYSHIRE SOUTH YORKSHIRE SHAW TRUST 111092 拢70,400 5213102914 10419087
DWP EMPLOYMENT PROGRAMMES 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST SERCO LTD 112257 拢75,975 5213102914 10419345
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL FG CS HS PIP LOT 1 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584283623 拢69,211 5216102914 10394120
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CM INITIATIVES IBM UNITED KINGDOM LTD 5809180347 拢68,758 5813102901 10389331
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET ROYAL BROMPTON & HAREFIELD NHS TRUST 1649-D 拢68,626 2617902901 99999999
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066068 拢68,386 5813102901 10389594
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P OFFICE VISIONS WALES LTD 60845 拢67,978 5215100003 10393994
DWP EMPLOYMENT PROGRAMMES 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND T & T YOUTH ENGAGEMENT LLP ERS-390900060912-204903 拢67,700 5213102921 10419056
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PATHWAYS TO SUCCESS 0042 ESF 2014 2020 22S16P00836/CL/18Q01/11-1 拢67,175 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LONDON NORTH WEST HEALTHCARE NHS TRUST 3061-152 拢67,097 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EPSOM & ST HELIER NHS TRUST RTA LIAISON OFFICER 1059-152 拢67,064 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET TAMESIDE & GLOSSOP INTEGRATED CARE NHS FOUNDATION TRUST 1061-152 拢66,725 1816902917 99999999
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068005944 拢66,510 5217102902 10401003
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HYWEL DDA HEALTH BOARD 6028-152 拢66,360 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S WEST WALES S WALES VALLEYS SHAW TRUST 112410 拢66,200 5213102914 10419080
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET FIFE HEALTH BOARD 2563-152 拢66,035 1816902917 99999999
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS DIG ITLR AMS - IBM IBM UNITED KINGDOM LTD 5809180900 拢65,880 5218102900 10389111
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES CHG SUPPORT FOR MORTGAGE INTEREST RECURRENT SERCO LTD 91510213 拢65,625 5215302900 10386282
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG FUTURE HEALTH ASSESSMENT IBM UK LTD 5810180953 拢65,575 5218102901 10386407
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SHREWSBURY & TELFORD HOSPITAL NHS TRUST 3179-152 拢65,566 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WIRRAL UNIVERSITY HOSPITAL NHS FOUNDATION TRUST 0779-152 拢65,447 1816902917 99999999
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP CHG UC PATHFINDER RECURRENT COSTS IBM UK LTD 3A10180059 拢65,000 5218102908 10386938
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG COMMS AND COLLABORATION-OFFICE PRODUCIVITY REFRESH MICROSOFT LTD 9899044379 拢64,949 5218102901 10389466
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GREAT WESTERN HOSPITALS NHS FOUNDATION TRUST 0924-152 拢64,575 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-JUNE-18-170000857 拢64,190 5224102916 10401002
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL BERKSHIRE NHS FOUNDATION TRUST 0845-152 拢63,761 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE HILLINGDON HOSPITAL NHS TRUST 0850-152 拢63,642 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA REACH DATA LTD 18834 拢63,569 5218102903 10389148
DWP CORPORATE 18-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180693 拢63,363 5117100000 10386915
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST OF ENGLAND AMBULANCE NHS TRUST 2095-152 拢63,091 1816902917 99999999
DWP CORPORATE 26-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP VOCALINK 1.90E+14 拢62,995 5813102901 10389676
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG LOGISTICS DELP ACCENTURE UK LTD 3003406016 拢62,916 5218102901 10386152
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG WA INITIATIVES MONGO DB IR003965 拢62,823 5218102908 10389321
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BUCKINGHAMSHIRE HEALTHCARE NHS TRUST 0727-152 拢62,806 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GATESHEAD HEALTH NHS FOUNDATION TRUST 1120-152 拢62,726 1816902917 99999999
DWP CORPORATE 01-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 485363 拢62,192 9115302900 10389147
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET NORTH BRISTOL NHS 0717-D 拢61,978 2617902901 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CITY HOSPITALS SUNDERLAND RTA LIAISON OFFICER 0683-152 拢61,635 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET YORK TEACHING HOSPITAL NHS FT 1167-152 拢61,436 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P TRIUMPH FURNITURE LTD-2WM INV2153290 拢61,418 5215100002 10393892
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WAGSTAFF BROS LTD T/A WAGSTAFF INTERIORS GROUP-2WM i145177 拢61,389 5215100002 10393892
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD STRATEGY AND BUSINESS MANAGEMENT ALLIED PUBLICITY SERVICES MANCHESTER LTD CON18572 拢61,250 5217100003 10392305
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM CIS SEF IBM UNITED KINGDOM LTD 5810180844 拢61,016 5218102901 10389081
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG CSO-01 SSTRATEGIC SECURITY OPERATIONS CENTRE (SSOC) AKAMAI TECHNOLOGIES 18331002638 拢60,969 5218102909 10389135
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG UC PATHFINDER DELIVERY MANAGEMENT IBM UNITED KINGDOM LTD 5810180950 拢60,925 5218102901 10386910
DWP EUROPEAN SOCIAL FUND 24-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PET XI TRAINING LTD 06S17P01568/CL/18Q01/06 拢60,857 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL UNITED HOSPITAL NHS TRUST 0955-152 拢60,724 1816902917 99999999
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 416854 拢60,109 5214102903 10382142
DWP EMPLOYMENT PROGRAMMES 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 BRADFORD & LEEDS REED IN PARTNERSHIP LTD 112213 拢72,829 5213102914 10419317
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES COMMS SPARE 1 SEENIT DIGITAL LIMITED INV-0587 拢60,000 5218102909 10383002
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - AUDIT SERVICES CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION TELEREAL TRILLIUM 1057614 拢60,000 5211500000 10386171
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL A NETCOMPANY UK LTD NCUK51807 拢59,904 5813102901 10389618
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE STR FIT NOTE DEPARTMENT OF HEALTH INVOICENO-216510 拢59,778 5213102930 10382161
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES PLAZA-DFCINV-JULY18-170000859 拢59,444 5224102916 10401002
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 525339 拢59,429 5217102901 10392332
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE FG OPS FIN DEBT OPS INVESTMENT INDESSER 30002354 拢59,417 5217102902 10393320
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG IOS-09 OPERATIONS SERVICE FORMATION CAPGEMINI UK PLC 2.60E+12 拢59,341 5218102901 10389125
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY FG CD ESTATES TOM DEL P RIDER LEVETT BUCKNALL UK LTD 117697 拢59,256 5211402900 10393892
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA WCA ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR13491 拢59,248 5216100000 10401563
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE DERBYSHIRE SOUTH YORKSHIRE SHAW TRUST 112380 拢59,200 5213102914 10419087
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTHUMBRIA HEALTHCARE NHS TRUST 0664-152 拢59,119 1816902917 99999999
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P TRIUMPH FURNITURE LTD-2WM INV2151647A 拢59,024 5215100002 10393892
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INFRASTRUCTURE TOOLING RUN ACCENTURE UK LTD 3003405996 拢58,882 5218102901 10389120
DWP CORPORATE 16-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064063 拢58,717 5813102901 10389594
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066325 拢58,717 5813102901 10389594
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SALISBURY HEALTHCARE NHS TRUST 0929-152 拢58,665 1816902917 99999999
DWP CORPORATE 31-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 487063 拢58,266 9115302900 10389147
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5809180948 拢58,254 5813102901 10389123
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET LUTON & DUNSTABLE UNIVERSITY HOSPITAL NHS FOUNDATION TRUST 0731-152 拢57,670 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROTHERHAM NHS FOUNDATION TRUST 0661-152 拢57,474 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WESTERN SUSSEX HOSPITALS NHS FOUNDATION TRUST 4532-152 拢57,274 1816902917 99999999
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV HR RE-IMAGINE IBM UK LTD 5810180848 拢57,198 5218102901 10396009
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INFRASTRUCTURE TOOLING RUN ACCENTURE UK LTD 3003408601 拢57,123 5218102901 10389120
DWP CORPORATE 10-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180526 拢57,120 5117100000 10386915
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UNIVERSITY HOSPITALS OF MORECAMBE BAY NHS FOUNDATION TRUST 0994-152 拢57,021 1816902917 99999999
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG GDPR PROGRAMME TATA CONSULTANCY SERVICES LTD UKNI219017300 拢56,703 5218102901 10386330
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG CSO-04 PROTECTIVE MONITORING ENHANCEMENTS COMPAREX UK LTD 180004170VRUKA 拢56,634 5218102908 10389171
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BARNSLEY HOSPITAL NHS FOUNDATION TRUST 0680-152 拢56,504 1816902917 99999999
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET LONDON NORTH WEST HEALTHCARE NHS TRUST 3061-D 拢56,386 2617902901 99999999
DWP EMPLOYMENT PROGRAMMES 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 H'SIDE & GTR LINCS MAXIMUS HEALTH & HUMAN SERVICES LTD 111976 拢73,982 5213102914 10419343
DWP CORPORATE 03-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP180609 拢56,290 5813102901 10389271
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WALSALL HOSPITALS NHS TRUST 0694-152 拢56,251 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE WORKING LINKS 112218 拢131,151 5213102914 10419320
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET JAMES PAGET HEALTHCARE NHS TRUST 0852-152 拢55,999 1816902917 99999999
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 421231 拢55,571 5214100000 10383002
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID ESSEX HOSPITALS TRUST 0715-152 拢55,262 1816902917 99999999
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BRECKLAND DISTRICT COUNCIL 898885 拢54,945 5215100003 10386171
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE PRINCESS ALEXANDRIA HOSPITAL NHS TRUST 1182-152 拢54,938 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 112230 拢135,460 5213102914 10419344
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT OPS WDC WSD NATIONAL EMPLOYER AND PARTNERSHIP TEAM CSL KPMG LLP 5501762460 拢54,670 5211300000 10403150
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 29S17C01884/CL/18Q02/18 拢54,644 1816902942 10419400
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG GDPR PROGRAMME IBM UNITED KINGDOM LTD 5810180845 拢54,550 5218102901 10386330
DWP CORPORATE 05-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG CD ESTATES SITE DELIVERY PROJECTS DEL P MACE COST CONSULTANCY LTD FINANCE 33793SE1806212 拢54,530 5211200000 10393994
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD SL007372 拢54,458 5215100003 10393994
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE HIGH ISLDS AND CLYDE COAST AND GRAMP MOMENTUM SCOTLAND 111084 拢54,400 5213102914 10419075
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE HIGH ISLDS AND CLYDE COAST AND GRAMP MOMENTUM SCOTLAND 112372 拢54,400 5213102914 10419075
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS IT MAINTENANCE DISCRETE SPEND IBM UK LTD 5810180846 拢54,286 5218102901 10389392
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS NGCC DEL P ACCENTURE UK LTD 3003408741 拢54,102 5218102901 10389352
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL DEVON & EXETER NHS FOUNDATION TRUST 0659-152 拢53,924 1816902917 99999999
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG HDD MANAGEMENT TAMESIDE METROPOLITAN BOROUGH COUNCIL 61888562 拢53,879 5218102901 10394600
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP ISG FIT OUT LTD ILCS0612-4.1 拢53,706 5215100003 10386170
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003408642 拢53,691 5218102901 10389488
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BLACKPOOL BOROUGH COUNCIL 30131516 拢53,636 5215100003 10386171
DWP CORPORATE 31-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 487113 拢53,612 9115302900 10389147
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS IT MAINTENANCE DISCRETE SPEND IBM UK LTD 5810180847 拢53,507 5218102901 10389392
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 486831 拢53,274 5218102902 10389351
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WEST HERTFORDSHIRE HOSPITAL NHS TRUST 1389-152 拢52,830 1816902917 99999999
DWP CORPORATE 03-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP180601 拢52,581 5813102901 10389271
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 416883 拢52,455 5214102903 10382142
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG DIGITAL WORKPLACE USER RESEARCH CAPGEMINI UK PLC 2.60E+12 拢52,341 5218102901 10389496
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064176 拢52,323 5813102901 10389594
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066064 拢52,323 5813102901 10389594
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DARTFORD & GRAVESHAM NHS TRUST 0743-152 拢52,228 1816902917 99999999
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG IT SERVICES SERVICE OPERATION COMPUTACENTER UK LTD 3881658907 拢52,055 5218102909 10389093
DWP CORPORATE 12-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER TLV601-177019 拢51,939 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 THE BIG LOTTERY FUND 26S17C01918/CL/18Q02/18 拢51,931 1816902942 10419400
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST 0740-152 拢51,679 1816902917 99999999
DWP CORPORATE 23-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG NETWORK ACCESS CONTROLS CISCO INTERNATIONAL LTD 9992377869 拢51,599 5813102901 10389866
DWP CORPORATE 03-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP180604 拢51,445 5813102901 10389271
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL A HM REVENUE AND CUSTOMS 1.80E+13 拢51,421 5215100008 10393891
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 1.90E+14 拢51,376 5224102906 10392850
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES FG FSC BANKING VOCALINK 1.90E+14 拢51,376 5224102906 10392850
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1500935 拢51,306 5215100003 10393890
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING PREMIER PARTNERSHIP 28877 拢51,250 5211300000 10396055
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SOCIAL CARE ACTIVITIES STR WORK & HEALTH INNOVATION FUND CORNWALL & IOS LOCAL ENTREPRISE PARTNERSHIP INVNO98259611 拢51,000 5213102900 10382163
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG RETIREMENT PROVISION SERVICE CENTRE HM REVENUE & CUSTOMS SFCYSPHMRCSCRUM1718 拢50,966 5218102901 10386244
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH EAST COAST AMBULANCE NHS FOUNDATION TRUST 3753-152 拢50,914 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SCOTTISH AMBULANCE SERVICE 3750-152 拢50,765 1816902917 99999999
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064180 拢50,656 5813102901 10389594
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE CMG OPS EXTERNAL CONTRACTS/SLAS RECORD STORAGE IRON MOUNTAIN UK LTD 525346 拢50,645 5217102901 10416551
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SURREY & SUSSEX NHS TRUST MRS P WARD 0729-152 拢50,387 1816902917 99999999
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL A QA LTD QACI003383 拢50,360 5813102901 10389618
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MAIDSTONE & TUNBRIDGE WELLS NHS TRUST 0710-152 拢50,190 1816902917 99999999
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES DIG DIGITAL BUSINESS MNGT JOB FAMILY ONE PLUS ONE 1328 拢50,116 5211400000 10389805
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH WESTERN AMBULANCE SERVICE 3701-152 拢50,083 1816902917 99999999
DWP CORPORATE 16-Oct-18 EXP - CURRENT GRANTS - NPISH - LOCAL PARTNERSHIPS OPS WDC WSD LN WEST LONDON DISTRICT OFFICE BRENT COUNCIL INVOICE900416734 拢50,000 5415602909 10403820
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG ITLR SOFTWARE DEL P EXPERIAN HEX38000654753 拢49,627 5218102909 10389665
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MEDWAY NHS TRUST 0993-152 拢49,520 1816902917 99999999
DWP CORPORATE 10-Oct-18 EXP - CURRENT GRANTS - NPISH - LOCAL PARTNERSHIPS OPS WDC WSD LN WEST LONDON DISTRICT OFFICE BRENT COUNCIL INVOICE900413221 拢49,350 5415602909 10403820
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES TATA CONSULTANCY SERVICES LTD UKNI219022898 拢49,241 5218102901 10389331
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE HAMPSHIRE AND ISLE OF WIGHT CDG WISE ABILITY LTD 111083 拢49,200 5213102914 10419098
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION ISG FIT OUT LTD ILCS0612-4.2 拢49,179 5215100003 10393890
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 28S17C02000/CL/18Q03/18 拢48,913 1816902942 10419400
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET IMPERIAL COLLEGE HEALTHCARE NHS TRUST 7972-D 拢48,861 2617902901 99999999
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST 0711-D 拢48,769 2617902901 99999999
DWP CORPORATE 16-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG DATA & ANALYTICS DATA ARCHITECTURE THOUGHTWORKS LTD IN180664 拢48,750 5117100000 10389494
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DORSET COUNTY HOSPITAL NHS FOUNDATION TRUST 0668-152 拢48,681 1816902917 99999999
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG INTEGRATION PLATFORMS FILE TRANSFER IBM UNITED KINGDOM LTD 5810180883 拢48,602 5218102901 10389407
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003408645 拢48,565 5218102901 10389488
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNELS CUSTOMER NOTIFICATIONS ACCENTURE UK LTD 3003405990 拢48,456 5218102901 10389272
DWP CORPORATE 24-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER BSX015-177154 拢48,445 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MID CHESHIRE HOSPITAL ACCOUNTS DEPT 8446-152 拢48,158 1816902917 99999999
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064587 拢48,044 5813102901 10389594
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066189 拢48,044 5813102901 10389594
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE HAMPSHIRE AND ISLE OF WIGHT CDG WISE ABILITY LTD 112371 拢47,600 5213102914 10419098
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 485329 拢47,425 5218102902 10389351
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET PENNINE ACUTE HOSPITALS NHS TRUST 0702-D 拢47,424 2617902901 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE QUEEN ELIZABETH HOSPITAL KINGS LYNN NHS TRUST 0933-152 拢47,319 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 DERBYS & NOTTS WORKING LINKS 111382 拢47,316 5213102914 10419339
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET PORTSMOUTH HOSPITALS NHS TRUST 0899-152 拢47,120 1816902917 99999999
DWP CORPORATE 10-Oct-18 EXP - IMPAIRMENT - BAD DEBTS - CLIENT FUND CMG OPS NSP 2012 SCHEME APM CMS 2012 CLIENT FUNDS 03/10/2018 拢47,097 5356202901 10416587
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG GDPR PROGRAMME TATA CONSULTANCY SERVICES LTD MHFI519021816 拢46,756 5218102901 10386330
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET OXFORD UNIVERSITY HOSPITAL NHS TRUST 1568-D 拢46,658 2617902901 99999999
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS-01 TESTING AUTOMATION IBM UNITED KINGDOM LTD 5809180949 拢46,603 5813102901 10389123
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG GDPR PROGRAMME TATA CONSULTANCY SERVICES LTD MHFI519015627 拢46,598 5218102901 10386330
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS IT MAINTENANCE DISCRETE SPEND ACCENTURE UK LTD 3003408836 拢46,584 5218102901 10389392
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST SUSSEX HEALTHCARE NHS TRUST 3758-152 拢46,545 1816902917 99999999
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET HIGHLAND PRIMARY CARE NHS 0744-D 拢46,510 2617902901 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 487836 拢46,465 5218102902 10389351
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET EAST MIDLANDS AMBULANCE SERVICE HQ NOTTINGHAM 9282-152 拢46,439 1816902917 99999999
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE COMPAREX UK LTD 180004500VRUKA 拢46,425 5218102908 10389488
DWP CORPORATE 19-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG ITLR - PROJECTS - DELA CISCO INTERNATIONAL LTD 9992156059 拢46,337 5813102901 10389140
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD ACC POSTAGE ROYAL MAIL GROUP PLC DRMSeptember18m 拢46,229 5217100002 10392328
DWP EUROPEAN SOCIAL FUND 31-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 20S17C02015/CL/18Q03/18 拢46,038 1816902942 10419400
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG EUC INITIATIVES ACCENTURE UK LTD 3003408647 拢46,031 5218102901 10389502
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486825 拢45,953 9115302900 10389147
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P SODEXO LTD 9900421697 拢45,941 5215102906 10393994
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING FG CD CORPORATE CHARGES ALLIED PUBLICITY SERVICES MANCHESTER LTD CON18574 拢45,918 5217100003 10392323
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG GDPR PROGRAMME TATA CONSULTANCY SERVICES LTD UKNI219022849 拢45,574 5218102901 10386330
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 28S17C02010/CL/18Q03/18 拢45,538 1816902942 10419400
DWP CORPORATE 09-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION INCENDIUM CONSULTING LTD INV-0519 拢45,366 5117100000 10386171
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BEDFORD HOSPITAL NHS TRUST RTA LIAISON OFFICER 0945-152 拢45,106 1816902917 99999999
DWP CORPORATE 22-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE VYSIION LTD 23314 拢45,067 5813102901 10389594
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064173 拢45,032 5813102901 10389594
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066062 拢45,032 5813102901 10389594
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED OPS OPE PENSIONS PORTFOLIO MET OFFICE I0112415 拢44,417 5217100000 10402501
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES ACCENTURE UK LTD 3003408651 拢44,280 5218102901 10389331
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P FAIR ISAAC SERVICES LTD 216270 拢44,220 5218102908 10389665
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2700889 拢44,095 5813102900 10389543
DWP CORPORATE 25-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG IT TRANSFORMATION CAPGEMINI UK PLC 2.60E+12 拢44,070 5117100000 10389098
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG UC INITIATIVES ACCENTURE UK LTD 3003408743 拢44,058 5218102901 10389251
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING INFRASTRUCTURE TOOLING FUTURE PROJECTS AZDIO DWP-09 拢43,965 5813102901 10389124
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 421188 拢43,943 5214102903 10382142
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BORDERS HEALTH BOARD 8032-152 拢43,898 1816902917 99999999
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG FUTURE HEALTH ASSESSMENT TATA CONSULTANCY SERVICES LTD UKNI219017240 拢43,750 5218102901 10386407
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION CMG OPS EXTERNAL CONTRACTS/SLAS INDESSER INDESSER 30002339 拢43,678 5211402903 10416545
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST 9303-152 拢43,498 1816902917 99999999
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC N4070 拢43,484 5215100003 10393890
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED DIG DATA & ANALYTICS DATA SCIENTIST COMPUTACENTER UK LTD 3881682286 拢43,356 5217100000 10389491
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TRANSFORMATION TRANSITIONAL HOSTING SERVICES CLOUDREACH EUROPE LTD SIN010295 拢43,310 5218102901 10389865
DWP CORPORATE 16-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE MEDICAL PROTECTION SOCIETY JMY926-177059 拢43,209 1816902917 99999999
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG ITLR SOFTWARE DEL P COMPUTACENTER UK LTD 3881701792 拢43,064 5218102908 10389665
DWP CORPORATE 24-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CSO-03 NATIONAL CYBER SECURITY PROGRAMME CAPGEMINI UK PLC 2.60E+12 拢43,000 5117100000 10389170
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET FORTH VALLEY NHS 0094-152 拢42,895 1816902917 99999999
DWP CORPORATE 03-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP180616 拢42,814 5813102901 10389271
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET UNITED LINCOLNSHIRE HOSP NHS TRUST 1222-D 拢42,775 2617902901 99999999
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES ACCENTURE UK LTD 3003408772 拢42,698 5218102901 10389656
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG DEVICES - DEVICE DESIGN, GOLD BUILD COMPUTACENTER UK LTD 3881682288 拢42,460 5218102908 10389538
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES ACCENTURE UK LTD 3003406739 拢42,430 5218102901 10389331
DWP CORPORATE 29-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG WA INITIATIVES COMPUTACENTER UK LTD 3881667450 拢42,376 1141200000 10389321
DWP CORPORATE 23-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE ACCENTURE UK LTD 3003408656 拢42,220 5117100000 10389685
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG EUC INITIATIVES ACCENTURE UK LTD 3003405993 拢42,138 5218102901 10389502
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL CHG UC STAKEHOLDER & PARTNERS IPSOS MORI 18001531 拢42,075 5214102902 10386928
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - GAS FG CD ESTATES TOM DEL P CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/1809 拢42,060 5222200000 10393892
DWP CORPORATE 05-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG CD ESTATES SITE DELIVERY PROJECTS DEL P MACE COST CONSULTANCY LTD FINANCE 33793SE1807081 拢42,026 5211200000 10393994
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W OF ENGLAND GLOS WILTS AND SWINDON WORKING LINKS 111124 拢42,000 5213102914 10419100
DWP CORPORATE 16-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BERRYMANS LACE MAWER HHL955-177053 拢41,806 1816902917 99999999
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - GAS FG CD ESTATES TOM DEL P CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY 20404420/1809 拢41,769 5222200000 10393892
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES DIG D&A-05 ORCI DELOITTE LLP 2410141655 拢41,760 5218102909 10389462
DWP CORPORATE 17-Oct-18 CA - OTHER RECEIVABLES - PAYMENTS TO PARENTS WITH CARE STR PENSION WISE PRICEWATERHOUSE COOPERS LLP 1355000965 拢41,595 1816902922 10382072
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - AUDIT SERVICES - ALB CASH AUDIT FEE FG CD ESTATES SITE DELIVERY PROJECTS DEL P TRIUMPH FURNITURE LTD INV2152585 拢41,346 5211502900 10393994
DWP CORPORATE 01-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180596 拢41,280 5117100000 10386915
DWP CORPORATE 15-Oct-18 EXP - CURRENT GRANTS - NPISH - LOCAL PARTNERSHIPS OPS WDC WSD LN ESSEX DISTRICT OFFICE THURROCK BOROUGH COUNCIL AC-134457/INV-9115913 拢41,260 5415602909 10403925
DWP EMPLOYMENT PROGRAMMES 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 NORTH EAST MD WORKING LINKS 111719 拢121,750 5213102914 10419326
DWP EMPLOYMENT PROGRAMMES 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 NORTH EAST MD WORKING LINKS 111856 拢104,611 5213102914 10419326
DWP CORPORATE 22-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NIG DDL568-177100 拢41,161 1816902917 99999999
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS DIG SECURITY TECH SECURITY & RISK MGT CORE AMETHYST RISK MANAGEMENT LTD 2455 拢40,936 5218300000 10389037
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET GUYS HOSPITAL 0697-D 拢40,852 2617902901 99999999
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W OF ENGLAND GLOS WILTS AND SWINDON WORKING LINKS 112446 拢87,137 5213102914 10419100
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION ARCADIS LLP 14028725 拢40,750 5215100003 10386171
DWP CORPORATE 25-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG WA INITIATIVES TATA CONSULTANCY SERVICES LTD UKNI219025086 拢40,590 5117100000 10389321
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066230 拢40,590 5813102900 10389542
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING PREMIER PARTNERSHIP 32392 拢40,500 5211300000 10396055
DWP CORPORATE 23-Oct-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT STR WORK & HEALTH INNOVATION FUND DEVON COUNTY COUNCIL TRIWORK-YPSWES 拢40,000 5415200000 10382163
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG PIP IT PIPAT MOBILE IBM UNITED KINGDOM LTD 5810180459 拢39,952 5218102901 10386299
DWP CORPORATE 23-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG IT TRANSFORMATION FDM GROUP LTD 273553-FM 拢39,907 5117100000 10389098
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG UC DESIGN & BUILD PROGRAMME MANAGER NETTITUDE LTD 16178 拢39,550 5218102901 10386915
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P ISG FIT OUT LTD ILCS0611-3.2 拢39,460 5215100003 10393994
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PATHWAYS TO SUCCESS 0042 ESF 2014 2020 22S16P00836/CL/18Q02/12 拢39,429 1816902942 10419400
DWP CORPORATE 24-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CSO-03 NATIONAL CYBER SECURITY PROGRAMME CAPGEMINI UK PLC 2.60E+12 拢39,381 5117100000 10389170
DWP CORPORATE 01-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180523 拢39,360 5117100000 10386915
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CM INITIATIVES ACCENTURE UK LTD 3003408652 拢39,002 5218102901 10389331
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES TOM DEL P WAGSTAFF BROS LTD T/A WAGSTAFF INTERIORS GROUP-2WM i1413833 拢38,867 5215100002 10393892
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PLACE21 C 24S17P01636/CL/18Q01/05 拢38,820 1816902942 10419400
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PLACE21 B 24S17P01635/CL/18Q01/05 拢38,794 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CDALE KLEES W'FIELD THE PLUSS ORGANISATION 112200 拢38,656 5213102914 10419318
DWP CORPORATE 24-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GORDONS DMH821-177138 拢38,656 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTHEND HOSPITAL 0660-152 拢38,576 1816902917 99999999
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1501006 拢38,402 5215100003 10393890
DWP EMPLOYMENT PROGRAMMES 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND FUTURESHAPERS SHEFFIELD LTD ERS-390900060449-204583 拢38,355 5213102921 10419056
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH DEVONSHIRE HEALTHCARE RTA LIAISON OFFICER 0775-152 拢38,254 1816902917 99999999
DWP CORPORATE 02-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG IOS BOM FDM GROUP LTD 270874-FM 拢38,228 5813102901 10389102
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PLACE21 B 24S17P01635/CL/18Q02/06 拢38,196 1816902942 10419400
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486858 拢38,121 9115302900 10389147
DWP CORPORATE 31-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE MDU JTV114-177281 拢38,108 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS FRAUD & ERROR REFRESH SPEND IBM UK LTD 5810180467 拢38,045 5218102901 10389382
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT STR ANALYSIS DIRECTOR & SUPPORT GSS PROFESSIONAL SERVICES LTD 2187024 拢38,000 5211402905 10382111
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES INFRASTRUCTURE TOOLING FUTURE PROJECTS AZDIO DWP-11 拢38,000 5218102909 10389124
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064174 拢37,954 5813102901 10389594
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066063 拢37,954 5813102901 10389594
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER CMG OPS EXTERNAL CONTRACTS/SLAS LAW CHARGES ROYAL BANK OF SCOTLAND 25-10-2018-EPCS 拢37,910 5224100000 10416549
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET ROYAL DEVON & EXETER NHS FOUNDATION TRUST 0659-D 拢37,908 2617902901 99999999
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS OPS WA BELFAST DEPARTMENT FOR COMMUNITIES LISAHALLYDFCINV-APR18-170000863 拢37,908 5224102916 10401002
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS INTELLIGENT AUTOMATION GARAGE ACCENTURE UK LTD 3003408612 拢37,778 5218102901 10389488
DWP EUROPEAN SOCIAL FUND 03-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 SOLENT COMMUNITY GRANTS PROGRAMME ESF 2014 2020 29S16P00964/CL/18Q01/08 拢37,768 1816902942 10419400
DWP CORPORATE 16-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE ALEXANDER MANN SOLUTIONS LTD-2WM 2019157 拢37,585 5117100000 10389261
DWP CORPORATE 30-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE ALEXANDER MANN SOLUTIONS LTD-2WM 2024854 拢37,573 5117100000 10389261
DWP CORPORATE 24-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG FIN CONT ESF 2014-2020 GOVERNMENT LEGAL DEPARTMENT A2604 拢37,500 5211200000 10392831
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PENSIONS & DISABLED CORE ACCENTURE UK LTD 3003405933 拢37,288 5218102901 10389280
DWP CORPORATE 10-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE MEDICAL PROTECTION SOCIETY COK450-176976 拢37,203 1816902917 99999999
DWP CORPORATE 15-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064071 拢37,160 5813102901 10389594
DWP CORPORATE 24-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CSO-12 ENABLING LOG ACCESS ENTSERV UK LTD 6066279 拢37,160 5813102901 10389173
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING CHG LOGISTICS DELP ENGIE SERVICES LTD 1800042343 拢37,105 5217102903 10386152
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 486833 拢37,026 5218102902 10389351
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS CHG GDPR PROGRAMME ENTSERV UK LTD 6064526 拢36,813 5218102907 10386330
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH STR ACCESS TO WORK NATCEN 54569 拢36,578 5211402907 10382173
DWP CORPORATE 10-Oct-18 EXP - CURRENT GRANTS - NPISH - LOCAL PARTNERSHIPS OPS WDC WSD LN WEST LONDON DISTRICT OFFICE HARROW COUNCIL INVOICE703610529 拢36,500 5415602909 10403820
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL DEPT RESIDUAL DEL P ROYAL BANK OF SCOTLAND 25-10-2018-ENT 拢36,448 5219700000 10380903
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD CE BIRMINGHAM SOUTH WEST JOBCENTRE PLUS WEST MIDLANDS TRAVEL LTD 14619 拢36,350 5213102905 10403225
DWP CORPORATE 22-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BROWNE JACOBSON SOLICITORS BTF338-177127 拢36,326 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEP EP FG CEP SES - THE RN COLLEGE FOR THE BLIND RNCB ROYAL NATIONAL COLLEGE FOR BLIND 111360 拢36,207 5213102914 10419255
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET IPSWICH HOSPITAL NHS TRUST MRS BRENDA BURDON 0851-152 拢36,071 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KETTERING GENERAL HOSPITAL 0853-152 拢36,045 1816902917 99999999
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG CHAPS HEALTH & DISABILITY - INITIATIVES MONGODB LIMITED IIR003870-a 拢36,011 5218102908 10389656
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG UC INITIATIVES ACCENTURE UK LTD 3003408742 拢35,947 5218102901 10389251
DWP CORPORATE 25-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WEIGHTMANS BRL608-177201 拢35,855 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL CORNWALL HOSPITAL NHS TRUST 0705-152 拢35,796 1816902917 99999999
DWP CORPORATE 01-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 485233 拢35,683 9115302900 10389147
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS I MOVO LTD INV-3381 拢35,614 5224102907 10392851
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA COMMS SPARE 1 CARAT LTD 421216 拢35,601 5214100000 10383002
DWP CORPORATE 19-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG ASSESSMENT PROVIDER IT CAPITA BUSINESS SERVICES LTD 6119000184 拢42,581 5813102901 10386404
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KINGSTON HOSPITAL NHS FOUNDATION TRUST 0934-152 拢35,387 1816902917 99999999
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 416909 拢35,352 5214102903 10382142
DWP CORPORATE 15-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG GDPR PROGRAMME ENTSERV UK LTD 6064081 拢35,241 5813102901 10386330
DWP CORPORATE 19-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG GDPR PROGRAMME ENTSERV UK LTD 6065852 拢35,241 5813102901 10386330
DWP CORPORATE 09-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2701668 拢35,188 5813102900 10389543
DWP CORPORATE 25-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MITSUI SUMITOMO INS EUROPE CO DHW532-177175 拢35,184 1816902917 99999999
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR EAP PAM GROUP 68493 拢34,860 5212100000 10396140
DWP CORPORATE 31-Oct-18 CA - OTHER RECEIVABLES - INTER DWP DEBTOR - TO FOREIGN BANK ACCOUNTS BALANCE SHEET JAMES B JOYCE AND CO BCT25/10/18ZK896887D 拢34,840 1816902921 99999999
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL P WYTHENSHAWE FORUM TRUST LTD 1630 拢34,768 5215100008 10393892
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT OPS WDC WSD CENTRALLY HELD COSTS PREMIER PARTNERSHIP 28880 拢34,712 5211300000 10403001
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 22S17C01977/CL/18Q03/18 拢34,478 1816902942 10419400
DWP CORPORATE 25-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG WA INITIATIVES TATA CONSULTANCY SERVICES LTD UKNI219025090 拢34,403 5117100000 10389321
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET THE WHITTINGTON HEALTH NHS TRUST 0709-152 拢34,281 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - INTERPRETATION OPS PEN PS NEWCASTLE PC INTERNATIONAL GROUP ROYAL BANK OF SCOTLAND 25-10-2018-TBW_VAT 拢34,213 5211402902 10400645
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECHPLAT-01 CPS SECURITY ACCENTURE UK LTD 3003408654 拢34,176 5218102901 10389372
DWP EUROPEAN SOCIAL FUND 03-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 REACH HIGHER 20S17P01627/CL/18Q01/06 拢34,171 1816902942 10419400
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD CORPORATE CHARGES UK MAIL 6006808 拢34,137 5217100002 10392323
DWP CORPORATE 18-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A XEROX UK LTD 3W 2702956 拢33,991 5813102900 10389543
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ASHFORD & ST PETERS HOSPITALS NHS FOUNDATION TRUST 1141-152 拢33,962 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 OW LONDON NTH & EAST REED IN PARTNERSHIP LTD 111710 拢40,691 5213102914 10419336
DWP EMPLOYMENT PROGRAMMES 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 OW LONDON NTH & EAST REED IN PARTNERSHIP LTD 111848 拢35,942 5213102914 10419336
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 421187 拢33,787 5214102903 10382142
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL FG CS HS PIP LOT 3 ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES 5584280834 拢33,735 5216102914 10394122
DWP CORPORATE 31-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486870 拢33,659 9115302900 10389147
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER - SIMPLE PAYMENT SERVICE FG FSC SIMPLE PAYMENTS I MOVO LTD INV-3412 拢33,549 5224102907 10392851
DWP EMPLOYMENT PROGRAMMES 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP PHASE 2 NEA NB CPA10 NORTH WEST PEOPLEPLUS GROUP LTD 111531 拢105,654 5213102914 10419274
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BLACKPOOL BOROUGH COUNCIL 30131521 拢33,460 5215100003 10386171
DWP CORPORATE 05-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG CD ESTATES SITE DELIVERY PROJECTS DEL P MACE COST CONSULTANCY LTD FINANCE 33793SE1808029 拢33,440 5211200000 10393994
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REMOTE STORAGE FG CD CENTRAL CONTRACTS IRON MOUNTAIN UK LTD 525335 拢33,403 5217102901 10392332
DWP CORPORATE 24-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P AMAZON WEB SERVICES INC 153578479 拢33,272 5813102901 10389675
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY FG CD ESTATES TOM DEL P RIDER LEVETT BUCKNALL UK LTD 117698 拢33,240 5211402900 10393892
DWP CORPORATE 17-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS IT MAINTENANCE DISCRETE SPEND KPMG 5501758296 拢33,210 5218102901 10389392
DWP CORPORATE 05-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG CD ESTATES SITE DELIVERY PROJECTS DEL P MACE COST CONSULTANCY LTD FINANCE 33793SE1803041 拢33,155 5211200000 10393994
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG OPS FIN DM CONTRACTS ENGIE SERVICES LTD 1800042343 拢33,107 5217102903 10393311
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ROYAL SURREY COUNTY HOSP 0844-152 拢33,070 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET WELSH AMBULANCE SERVICE NHS TRUST 3668-152 拢33,014 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV CHG FUTURE HEALTH ASSESSMENT TATA CONSULTANCY SERVICES LTD UKNI219025091 拢33,000 5218102901 10386407
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET UCL HOSPITALS NHS TRUST 0733-152 拢32,970 1816902917 99999999
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY FG CD ESTATES TOM DEL P NPOWER B1542223 拢32,966 5222100000 10393892
DWP EMPLOYMENT PROGRAMMES 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 CUMBRIA G4S REGIONAL MANAGEMENT UK & I LTD 111504 拢34,377 5213102914 10419334
DWP CORPORATE 01-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG EUC COLLABORATION SERVICES CORE QBIT KLOUD LTD DWP-008-01 拢32,500 5813102901 10389555
DWP CORPORATE 16-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET ABERTAWE BRO MORGANWGG UNIVERSITY UHB ENW893-177044 拢32,484 1816902917 99999999
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS IT MAINTENANCE DISCRETE SPEND ACCENTURE UK LTD 3003407126 拢32,400 5218102901 10389392
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE FORTH VALLEY FIFE AND TAYSIDE SHAW TRUST 111100 拢32,400 5213102914 10419076
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ST HELENS CHAMBERS LTD 22S16P00077/CL/17Q04/07 拢32,343 1816902942 10419400
DWP CORPORATE 25-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING CHG SUPPORT FOR MORTGAGE INTEREST WILLIAMS LEA DWP18100281 拢32,265 5813102901 10386281
DWP CORPORATE 22-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET KEOGHS SOLICITORS CKH344-177092 拢32,146 1816902917 99999999
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS DIG UC INITIATIVES SPECIALIST COMPUTER CENTRES PLC OP/M489019 拢32,097 5218102907 10389251
DWP CORPORATE 08-Oct-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT CHG UC PROGRAMME NON-STRAND TRAFFORD METROPOLITAN BOROUGH COUNCIL USQ1-27Sep 拢31,952 5415200000 10386936
DWP CORPORATE 10-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN180525 拢31,913 5117100000 10386915
DWP CORPORATE 05-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG CD ESTATES SITE DELIVERY PROJECTS DEL P MACE COST CONSULTANCY LTD FINANCE 33793SE1805265 拢31,873 5211200000 10393994
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HARROGATE & DISTRICT NHS FOUNDATION TRUST 0790-152 拢31,789 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEP EP FG CEP SES - DONCASTER DEAF TRUST DONCASTER DEAF TRUST 111359 拢31,720 5213102914 10419256
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES FG CD ESTATES TOM DEL P INTERSERVE FACILITIES MANAGEMENT LTD-2WM FACMI024485 拢31,678 5215100006 10393892
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD WL SOUTH WEST WALES DISTRICT OFFICE WORKING LINKS EMPLOYMENT LTD 68 拢31,667 5213102914 10405440
DWP CORPORATE 08-Oct-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT CHG UC PROGRAMME NON-STRAND GATESHEAD BOROUGH COUNCIL USQ1-27Sep 拢31,601 5415200000 10386936
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE ED LOTH BORDS AYR DUM GALL INVER SHAW TRUST 111098 拢31,600 5213102914 10419078
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE FORTH VALLEY FIFE AND TAYSIDE SHAW TRUST 112413 拢31,600 5213102914 10419076
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HALTON & ST HELENS NHS 4206-152 拢31,536 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NHS DUMFRIES & GALLOWAY HEALTH BOARD 7979-152 拢31,527 1816902917 99999999
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROGRAMME TEAM DELP WT PARTNERSHIP LTD 48324 拢31,504 5215100003 10386170
DWP CORPORATE 05-Oct-18 EXP - MISCELLANEOUS EXPENDITURE - SPECIAL PAYMENTS - STAFF/CONTRACTORS OPS OPE SPECIAL PAYMENTS GOVERNMENT LEGAL DEPARTMENT Z1719768-R2(4) 拢31,500 5913102903 10402065
DWP CORPORATE 05-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG CD ESTATES SITE DELIVERY PROJECTS DEL P MACE COST CONSULTANCY LTD FINANCE 33793SE1804001 拢31,398 5211200000 10393994
DWP EMPLOYMENT PROGRAMMES 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP YOUTH ENGAGEMENT FUND UNLOCKING POTENTIAL MERSEYSIDE LTD ERS-390900060249-204302 拢31,346 5213102921 10419056
DWP CORPORATE 17-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE ALEXANDER MANN SOLUTIONS LTD-2WM 2023225 拢31,251 5117100000 10389261
DWP CORPORATE 26-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET CIS LTD BHP035-177219 拢31,205 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE ED LOTH BORDS AYR DUM GALL INVER SHAW TRUST 112411 拢31,200 5213102914 10419078
DWP CORPORATE 16-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE ALEXANDER MANN SOLUTIONS LTD-2WM 2021194 拢31,141 5117100000 10389261
DWP CORPORATE 19-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DAC BEACHCROFT LLP MGV607-177089 拢31,115 1816902917 99999999
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET CAMBRIDGE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST 0780-D 拢31,061 2617902901 99999999
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584283629 拢31,025 5218102901 10394113
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP CHG UC DESIGN & BUILD PROGRAMME MANAGER MONGODB IIR003873 拢30,870 5218102908 10386915
DWP CORPORATE 17-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG TECH PLATFORM IMP VME R NEXT PHASE CAPGEMINI UK PLC 2.60E+12 拢30,858 5117100000 10389261
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY COMMS SPARE 1 M&C SAATCHI UK LTD INV-MCS-00001483 拢30,769 5214102903 10383002
DWP CORPORATE 24-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG PUBLIC CLOUD DEL P AMAZON WEB SERVICES INC 149850401 拢30,576 5813102901 10389675
DWP EMPLOYMENT PROGRAMMES 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 NORTHAMPTONSHIRE WORKING LINKS 111381 拢30,549 5213102914 10419340
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST 0778-152 拢30,523 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 OW LONDON CENTRAL G4S REGIONAL MANAGEMENT UK & I LTD 111503 拢30,448 5213102914 10419335
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD DOCUMENT HANDLING DEL P ENGIE SERVICES LTD 1800042343 拢30,422 5217102903 10392327
DWP CORPORATE 24-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET DIRECT LINE INSURANCE CGU099-177140 拢30,267 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066219 拢30,214 5813102900 10389542
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS CFC FES PROJECT 2 INDESSER 30002334 拢30,100 5217102902 10402691
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES FG CD STRATEGY AND BUSINESS MANAGEMENT VERACITY OSI UK LTD INV-00000426 拢30,000 5218102909 10392305
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA DIG EUC TECHNOLOGY SOLUTIONS CORE LINKEDIN IRELAND 78110332198 拢30,000 5214100000 10389501
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG TECH PLATFORM CIS REMEDIATION IBM UNITED KINGDOM LTD 5810180472 拢29,959 5218102901 10389076
DWP CORPORATE 01-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG ENTERPRISE INFRASTRUCTURE CONTRACT CORE HOSTING DELP COMPUTACENTER UK LTD 3881543173 拢29,927 1141200000 10389676
DWP CORPORATE 29-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION BLACKPOOL BOROUGH COUNCIL 30131519 拢29,880 5215100003 10386171
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST 3658-152 拢29,852 1816902917 99999999
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET MILTON KEYNES HOSPITAL NHS FOUNDATION TRUST 1138-152 拢29,732 1816902917 99999999
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD CORPORATE CHARGES UK MAIL 6006808 拢29,696 5217100002 10392323
DWP CORPORATE 05-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy FG CD ESTATES SITE DELIVERY PROJECTS DEL P MACE COST CONSULTANCY LTD FINANCE 33793SE1805097CNA 拢29,640 5211200000 10393994
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486871 拢29,581 9115302900 10389147
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE WEST YORKSHIRE COMBINED AUTHORITY DEBTPPTAGNT/K-JOB0009/PPCWO6019 拢29,508 5213102910 10404230
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET WESTERN SUSSEX HOSPITALS NHS FOUNDATION TRUST 4532-D 拢29,385 2617902901 99999999
DWP CORPORATE 02-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE ACCENTURE UK LTD 3003406565 拢29,288 5117100000 10389685
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET ST GEORGES HEALTHCARE NHS TRUST 1232-D 拢29,242 2617902901 99999999
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066069 拢29,126 5813102901 10389594
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 485180 拢29,027 5218102907 10389352
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 111127 拢29,000 5213102914 10419079
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE NORTH AND MID WALES SOUTH EAST WALES WORKING LINKS 112385 拢29,000 5213102914 10419079
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - GOV ACTUARYS STR PRIVATE PENS DIRECTOR & SUPPORT GOVERNMENT ACTUARYS DEPARTMENT GAD SINE/00000651 拢28,997 5211402904 10382070
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION CMG OPS EXTERNAL CONTRACTS/SLAS INDESSER INDESSER 30002338 拢28,975 5211402903 10416545
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE OPS DS BLACKPOOL SERVICE CENTRE 6 ROYAL MAIL GROUP PLC DRMSeptember18m 拢28,975 5217100002 10401839
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT CHG BTG DELIVER BUILDING CAPABILITY CABINET OFFICE 3721340 拢28,965 5211402905 10384002
DWP CORPORATE 03-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P WILLIAMS LEA DWP180603 拢28,962 5813102901 10389271
DWP CORPORATE 30-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066236 拢28,864 5813102900 10389542
DWP CORPORATE 04-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG CHANNEL PLATFORMS MANAGED OFFICE PRINT OPT & REFRESH COMPUTACENTER UK LTD 3881627518 拢28,798 1141200000 10389485
DWP CORPORATE 04-Oct-18 PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS DIG CHANNEL PLATFORMS MANAGED OFFICE PRINT OPT & REFRESH COMPUTACENTER UK LTD 3881627519 拢28,798 1141200000 10389485
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP DIG CSO-04 PROTECTIVE MONITORING ENHANCEMENTS COMPAREX UK LTD 180004167VRUKA 拢28,766 5218102908 10389171
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY OPS WA DIRECTOR RESIDUAL BT GLOBAL SERVICES 484603 拢28,738 5218102910 10401001
DWP CORPORATE 19-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HILL DICKINSON LLP CDB367-177118 拢28,703 1816902917 99999999
DWP EUROPEAN SOCIAL FUND 22-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 PATHWAYS TO SUCCESS 00189 ESF 2014 2020 25S16P00563/CL/17Q02/06 拢28,682 1816902942 10419400
DWP CORPORATE 25-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HILL DICKINSON LLP IMC991-177186 拢28,675 1816902917 99999999
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064181 拢28,660 5813102901 10389594
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES SITE DELIVERY PROJECTS DEL P TRIUMPH FURNITURE LTD-2WM INV2151647A 拢28,644 5215100002 10393994
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD DOCUMENT HANDLING DEL P ENGIE SERVICES LTD 1800042343 拢28,622 5217102903 10392327
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486888 拢28,613 9115302900 10389147
DWP CORPORATE 23-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN ACCENTURE UK LTD 3003408614 拢28,550 5218102901 10389557
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE ACCENTURE UK LTD 3003405982 拢28,536 5218102901 10389685
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA CHG ERSP COMMS CARAT 421267 拢28,496 5214100000 10386221
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064178 拢28,455 5813102901 10389594
DWP CORPORATE 08-Oct-18 EXP - CURRENT GRANTS TO LOCAL GOVERNMENT CHG UC PROGRAMME NON-STRAND CARDIFF CITY COUNCIL USQ1-27Sep 拢28,440 5415200000 10386936
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET CHELSEA & WESTMINSTER HOSPITAL NHS FOUNDATION TRUST 0839-D 拢28,434 2617902901 99999999
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE CAMBRIDGESHIRE AND SUFFOLK NORFOLK SHAW TRUST 111089 拢28,400 5213102914 10419092
DWP CORPORATE 10-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL OPS WA WCA ASSESSMENT CENTRES ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD GBR13498 拢28,398 5216100000 10401563
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486876 拢28,314 9115302900 10389147
DWP CORPORATE 08-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201548517 拢28,309 5218102905 10389522
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET LANCASHIRE TEACHING HOSPITAL NHS TRUST 6772-D 拢28,265 2617902901 99999999
DWP CORPORATE 03-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST DIG IT TRANSFORMATION CAPGEMINI UK PLC 2.60E+12 拢28,250 5117100000 10389098
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 487079 拢28,126 9115302900 10389147
DWP EMPLOYMENT PROGRAMMES 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG WP FG CEP ESF1420 LANCASHIRE G4S REGIONAL MANAGEMENT UK & I LTD 111505 拢29,429 5213102914 10419333
DWP CORPORATE 26-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHAPS HEALTH & DISABILITY - INITIATIVES IBM UNITED KINGDOM LTD 5810180882 拢28,113 5218102901 10389656
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SITE DELIVERY PROJECTS DEL P INTERSERVE CONSTRUCTION LTD SL007371 拢28,044 5215100003 10393994
DWP CORPORATE 12-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE OPS WA CAPITA CAPITA BUSINESS SERVICES 6068005840 拢28,038 5217102902 10401003
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT OPS OPE ODP CSL KPMG LLP 5501731137 拢27,981 5211300000 10402097
DWP EUROPEAN SOCIAL FUND 25-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESFA ESF PROJECTS 22S17C01892/CL/18Q03/18 拢27,892 1816902942 10419400
DWP EMPLOYMENT PROGRAMMES 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE EP CEP PHASE 2 NEA NB CPA08 NORTH EAST PINNACLE PEOPLE 111527 拢27,892 5213102914 10419272
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 485365 拢27,772 5218102910 10389147
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 112390 拢27,600 5213102914 10419095
DWP EMPLOYMENT PROGRAMMES 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE CAMBRIDGESHIRE AND SUFFOLK NORFOLK SHAW TRUST 112377 拢27,600 5213102914 10419092
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486859 拢27,588 9115302900 10389147
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET NORTH EAST AMBULANCE SERVICE NHS TRUST 0759-152 拢27,568 1816902917 99999999
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD WL SOUTH WEST WALES DISTRICT OFFICE WORKING LINKS EMPLOYMENT LTD 70 拢27,531 5213102914 10405440
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG APPLICATION DATA PLATFORMS EAS MICROSOFT LTD 9899037455 拢27,449 5218102901 10389082
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES SITE DELIVERY PROJECTS DEL P TRIUMPH FURNITURE LTD-2WM INV2153019 拢27,284 5215100002 10393994
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR FG CD ESTATES SITE DELIVERY PROJECTS DEL P ATLANTIC QUAY ONE LTD GVAREFUNDAQ1-RETURN 拢27,257 5215102908 10393994
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES STR PENSION WISE PROG TELEPERFORMANCE LTD 547875 拢27,069 5215302900 10382142
DWP CORPORATE 09-Oct-18 EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS FG CD ESTATES SR13 WORKS AND DEPRECIATION OVERBURY PLC 1501005 拢27,063 5215100003 10393890
DWP CORPORATE 29-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6066197 拢26,987 5813102901 10389594
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 487820 拢26,975 5218102910 10389147
DWP CORPORATE 09-Oct-18 EXP - CURRENT GRANTS TO PRIVATE SECTOR - NON PROFIT INSTITUTIONS SERVING H'HOLD STR ACCESS TO WORK ROYAL MENCAP SOCIETY ROYALMENCAPSOCIETY/28J2E(2017)/270718 拢26,968 5415600000 10382173
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY DIG CHANNEL PLATFORMS NGCC DEL P BT GLOBAL SERVICES 487732 拢26,948 5218102910 10389352
DWP CORPORATE 25-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS FG CD ESTATES SITE DELIVERY PROJECTS DEL P TRIUMPH FURNITURE LTD-2WM INV2151647A 拢26,925 5215100002 10393994
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE W LON C LON BARNET ENFIELD HARINGEY SEETEC BUSINESS TECHNOLOGY CENTRE LTD 111130 拢26,800 5213102914 10419095
DWP CORPORATE 16-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT DWP GENERIC LEARNING CAPITA CIVIL SERVICE LEARNING X123742 拢26,800 5211300000 10396055
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET HOMERTON HOSPITAL NHS TRUST 0685-152 拢26,789 1816902917 99999999
DWP CORPORATE 01-Oct-18 Exp - Purchase Of Goods/天美影院 - Consultancy CHG PEOPLE & LOCATIONS PROG OPERATIONS IMPLEMENTATION DTZ GB3002_CUS_INVOICE-2018-01-000003469 拢26,647 5211200000 10386171
DWP CORPORATE 05-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION &BLDNG MNGMT- RENT TO LANDLORDS FG CD ESTATES TOM DEL A HM REVENUE AND CUSTOMS 1.80E+13 拢26,646 5215100008 10393891
DWP EUROPEAN SOCIAL FUND 12-Oct-18 CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020 ESF NEXT LEVEL 18S17P01628/CL/18Q02/06 拢26,557 1816902942 10419400
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG PLATFORMS FRAUD & ERROR REFRESH SPEND IBM UK LTD 5810180471 拢26,555 5218102901 10389382
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG DIGITAL WORKPLACE UX LAB MICROSOFT LTD 9899040770 拢26,449 5218102901 10389497
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD CENTRAL CONTRACTS AGILITY XEROX UK LTD 3W 2704530 拢26,400 5217102903 10392333
DWP CORPORATE 19-Oct-18 EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST CHG UC DESIGN & BUILD PROGRAMME MANAGER THOUGHTWORKS LTD IN183326 拢26,363 5117100000 10386915
DWP CORPORATE 31-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG ITLR DESKTOP ENTSERV UK LTD 6066223 拢26,347 5813102900 10389542
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486899 拢26,168 9115302900 10389147
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET CAMDEN & ISLINGTON NHS FOUNDATION TRUST 1726-D 拢26,144 2617902901 99999999
DWP CORPORATE 15-Oct-18 CL - OTHER PAYABLES - NHS INCENTIVISATION (EHIC COSTS) BALANCE SHEET BARKING HAVERING & REDBRIDGE NHS TRUST 0678-D 拢26,057 2617902901 99999999
DWP CORPORATE 03-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL COMMS SPARE 1 IPSOS MORI 18001571 拢26,050 5214102902 10383002
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET GEORGE ELIOR HOSPITAL NHS TRUST 1285-152 拢26,028 1816902917 99999999
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CHANNEL PLATFORMS NGCC DEL P ACCENTURE UK LTD 3003406156 拢26,020 5218102901 10389352
DWP CORPORATE 11-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE OPS WDC WSD NW CUMBRIA AND LANCASHIRE DISTRICT OFFICE ACCESS ABILITY CIC 8 拢26,000 5213102914 10404540
DWP CORPORATE 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 89068321 拢25,984 5218102903 10389148
DWP CORPORATE 31-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT DIG ITLR CSC CSC COMPUTER SCIENCES LTD 5201548518 拢25,941 5218102905 10389522
DWP CORPORATE 26-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS FG CD ESTATES SITE DELIVERY PROJECTS DEL P ENTSERV UK LTD 6066286 拢25,939 5813102900 10393994
DWP CORPORATE 02-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P BT GLOBAL SERVICES 485269 拢25,867 5218102902 10389351
DWP CORPORATE 30-Oct-18 AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY DIG ITLR - CONNECTIVITY - PSNC - DELA BT GLOBAL SERVICES 486898 拢25,843 9115302900 10389147
DWP CORPORATE 09-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET BIRMINGHAM CITY COUNCIL CRU CJU351-176945 拢25,624 1816902917 99999999
DWP EMPLOYMENT PROGRAMMES 01-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE WWEG EP WORK CHOICE S TYNE AND WEAR VALLEY NORTHUMBRIA SHAW TRUST 111096 拢25,600 5213102914 10419081
DWP CORPORATE 04-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG TRANSITIONAL HOSTING SERVICE ENTSERV UK LTD 6064592 拢25,553 5813102901 10389594
DWP CORPORATE 31-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS DIG DEVICES - DEVICE DESIGN, GOLD BUILD ENTSERV UK LTD 6064142 拢25,544 5813102900 10389538
DWP CORPORATE 22-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RECURRENT PUBLICITY STR PENSION WISE PROG CARAT 421268 拢25,510 5214102903 10382142
DWP CORPORATE 08-Oct-18 CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES BALANCE SHEET SOUTH WARWICKSHIRE NHS FOUNDATION TRUST 1139-152 拢25,439 1816902917 99999999
DWP CORPORATE 19-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL RELATED HR HEALTH SAFETY WELLBEING & POLICY SPECSAVERS CORPORATE EYECARE INVO/00053355 拢25,386 5212100000 10396122
DWP CORPORATE 04-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY DIG ITLR - OTHER NETWORK CONTRACTS - DELA VODAFONE LTD 88773023 拢25,372 5218102903 10389148
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584283637 拢25,132 5218102901 10394113
DWP CORPORATE 15-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV FG CS HS HDAS NON CONTRACT ATOS ORIGIN IT SERVICES UK LTD 5584283636 拢25,132 5218102901 10394113
DWP CORPORATE 18-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV DIG CSO-04 PROTECTIVE MONITORING ENHANCEMENTS CAPGEMINI UK PLC 2.60E+12 拢25,000 5218102901 10389171
DWP CORPORATE 24-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT SCANNING FG CD CENTRAL CONTRACTS AGILITY XEROX UK LTD 3W 2704184 拢24,927 5217102903 10392333
DWP CORPORATE 16-Oct-18 EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING DIG D&A-05 ORCI EQUAL EXPERTS UK LTD INV-5534 拢24,890 5813102901 10389462
DWP CORPORATE 30-Oct-18 EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE FG CD CORPORATE CHARGES UK MAIL 6006808 拢24,846 5217100002 10392323