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MOD’s spending over £25,000 for November and December 2016 (payment on account)
Updated 30 March 2017
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| Department | Entity | Supplier Code | Supplier Name | Supplier Site Code | Supplier Site Post Code | Source | Contract Number | Invoice Number | Invoice Number (no Tilda) | Authorisation Branch Code | Expense Area | TLB Code | MG | BLB | UIN | Expense Type | RAC | LPC | Stores Amount | VAT Amount | Total Amount | Currency | Payment Date | Transaction Number | Batch Number | Invoice Team | Supplier Class | Total Invoice Value | Payment Description | On Account |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ministry of Defence | Ministry of Defence | 3622 | BAE SYSTEMS (OPERATIONS) LIMITED | H5 | GU14 6YU | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 7936 | D0705A | Design services and minor equipment purchases | PVA005 | 0 | 164,168,037.74 | 0 | 164,168,037.74 | GBP | 21-Dec-16 | 189779 | 33512467 | 33 | COMPANY | 363,277,467.04 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 68582 | ROLLS-ROYCE POWER ENGINEERING PLC | 2 | DE21 7XX | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 7936 | D0705A | Design services and minor equipment purchases | PVA005 | P900583300 | 114,508,719.22 | 0 | 114,508,719.22 | GBP | 21-Dec-16 | 189820 | 33512467 | 33 | COMPANY | 363,277,467.04 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 19783 | LOCKHEED MARTIN UK LIMITED | 15 | PO9 1SW | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 8157 | P2714A | Design services and minor equipment purchases | PVA005 | P900050500 | 90,435,399.80 | 0 | 90,435,399.80 | GBP | 23-Dec-16 | 190254 | 33512486 | 33 | COMPANY | 179,677,909.87 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 2371 | AWE MANAGEMENT LIMITED | 0 | RG7 4PR | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 8363 | P5528A | Design services and minor equipment purchases | PVA005 | S9NW000001 | 52,076,120.46 | 0 | 52,076,120.46 | GBP | 21-Dec-16 | 189794 | 33512467 | 33 | COMPANY | 363,277,467.04 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 69638 | ROLLS-ROYCE PLC | 5 | BS34 7QE | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 7936 | D0705A | Design services and minor equipment purchases | PVA005 | P900583300 | 35,047,250.00 | 0 | 35,047,250.00 | GBP | 23-Dec-16 | 190372 | 33512486 | 33 | COMPANY | 179,677,909.87 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | B8481 | AGUSTAWESTLAND LIMITED | 2 | BA20 2YB | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 7936 | D0705A | Design services and minor equipment purchases | PVA005 | P900583300 | 30,402,225.16 | 0 | 30,402,225.16 | GBP | 23-Dec-16 | 190217 | 33512486 | 33 | FGN COM | 179,677,909.87 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 4779 | BP OIL INTERNATIONAL LIMITED | 3 | E14 5NJ | BD2 | <<Unknown>> | DFFS/5012/0001 | DFFS/5012/0001 | AMI | Defence Equipment + Support | D00 | DM0 | 7936 | D0705A | Design services and minor equipment purchases | PVA005 | P900583300 | 24,415,278.81 | 0 | 24,415,278.81 | USD | 22-Dec-16 | 2000004689 | 33512476 | 33 | FGN COM | 24,415,278.81 | Equipment support project costs | DFFS/5012/0001 |
| Ministry of Defence | Ministry of Defence | C5424 | DAEWOO SHIPBUILDING AND MARINE ENGINEERING CO LTD | 0 | Not set | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 8219 | P5543A | Purchase of buildings and military equipment | BWE080 | P900262300 | 22,673,218.63 | 0 | 22,673,218.63 | GBP | 23-Dec-16 | 190294 | 33512486 | 33 | COMPANY | 179,677,909.87 | Fiscal asset under construction - capital in year addition | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | C6443 | CORONA ENERGY RETAIL 4 LIMITED | 0 | WD17 1JW | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2863 | A3635G | Payment of utilities | NAC000 | 0 | 14,214,958.21 | 0 | 14,214,958.21 | GBP | 21-Dec-16 | 189383 | 33512467 | 33 | COMPANY | 363,277,467.04 | Utilities consumed - electricity | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | F9229 | CARILLIONAMEY (HOUSING PRIME) LIMITED | 1 | WV3 0SR | BD2 | <<Unknown>> | DIOCB6/7019 | DIOCB6/7019 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 6912 | D4443R | Estate management | NCA004 | 0 | 11,603,537.54 | 0 | 11,603,537.54 | GBP | 21-Dec-16 | 189252 | 33512467 | 33 | COMPANY | 11,603,537.54 | Estate core services charge | DIOCB6/7019 |
| Ministry of Defence | Ministry of Defence | F9299 | CARILLIONAMEY LIMITED | 0 | WV1 4HY | BD2 | <<Unknown>> | C00022 | C00022 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 6945 | D0647M | Estate management | NCA004 | 0 | 9,630,236.17 | 1,926,047.23 | 11,556,283.40 | GBP | 21-Dec-16 | 189256 | 33512467 | 33 | COMPANY | 11,556,283.40 | Estate core services charge | C00022 |
| Ministry of Defence | Ministry of Defence | 8289 | CSC COMPUTER SCIENCES LIMITED. | 1 | GU11 1PZ | BD2 | <<Unknown>> | SPVA/0025 | SPVA/0025 | AMI | HO+CS | K00 | JC0 | 6239 | D4894B | Fees for professional services | NPB001 | 0 | 9,180,200.36 | 0 | 9,180,200.36 | GBP | 21-Dec-16 | 189159 | 33512467 | 33 | COMPANY | 11,016,240.43 | Fees for professional services excluding legal fees | SPVA/0025 |
| Ministry of Defence | Ministry of Defence | I3462 | MEARS LIMITED | 0 | RG24 8FW | BD2 | <<Unknown>> | DIOCB4/008 | DIOCB4/008 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 6912 | D3305A | Rent and rates | NBA002 | 0 | 8,654,164.60 | 0 | 8,654,164.60 | GBP | 21-Dec-16 | 189221 | 33512467 | 33 | COMPANY | 8,654,164.60 | Rent land - non civil estate property + married quarter property | DIOCB4/008 |
| Ministry of Defence | Ministry of Defence | 39141 | EASTBURY PARK LIMITED | 0 | WV1 4HY | BD2 | <<Unknown>> | NORTHWOOD PFI | NORTHWOOD PFI | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2762 | N5340P | Property leases | NSF001 | 0 | 7,957,061.04 | 0 | 7,957,061.04 | GBP | 21-Dec-16 | 189760 | 33512467 | 33 | COMPANY | 9,548,473.25 | Property non dwellings private finance initiative - service concession arrangement service charge | NORTHWOOD PFI |
| Ministry of Defence | Ministry of Defence | I2131 | HILL PARTNERSHIPS LIMITED | 0 | EN9 1BN | BD2 | <<Unknown>> | IN4536 | IN4536 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | CC0 | 7010 | D4444B | Purchase of buildings and military equipment | BWE080 | 0 | 7,574,623.36 | 0 | 7,574,623.36 | GBP | 21-Dec-16 | 189508 | 33512467 | 33 | COMPANY | 7,574,623.36 | Fiscal asset under construction - capital in year addition | IN4536 |
| Ministry of Defence | Ministry of Defence | 12662 | GENERAL DYNAMICS UNITED KINGDOM LIMITED | 2 | NP12 4AA | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | KB0 | 8561 | P3007B | Purchase of buildings and military equipment | BWG080 | 0 | 6,113,469.69 | 1,222,693.94 | 7,336,163.63 | GBP | 21-Dec-16 | 189800 | 33512467 | 33 | COMPANY | 363,277,467.04 | Single use military equipment asset under construction - capital in year addition | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 51130 | MARSHALL OF CAMBRIDGE AEROSPACE LIMITED | 5 | CB5 8RX | BD2 | <<Unknown>> | HIOS DEC PMNT | HIOS DEC PMNT | AMI | Defence Equipment + Support | D00 | DM0 | 8197 | F6150C | Purchase of major spares armaments, medical & general stores | DAF151 | 0 | 5,869,102.87 | 0 | 5,869,102.87 | USD | 21-Dec-16 | 2000004684 | 33512469 | 33 | COMPANY | 5,869,102.87 | Capital spares engineering and technical inventory fiscal capital in year addition | HIOS DEC PMNT |
| Ministry of Defence | Ministry of Defence | 16280 | FUJITSU SERVICES LIMITED | 20 | W1U 3BW | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | KB0 | 7002 | D1080A | IT and communication services | NNB004 | S900700800 | 5,308,692.58 | 0 | 5,308,692.58 | GBP | 22-Dec-16 | 189951 | 33512474 | 33 | COMPANY | 5,308,692.58 | Information technology services | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 9417 | INTERSERVE (DEFENCE) LTD | 0 | B70 1DA | BD2 | <<Unknown>> | EMR 5637260507 | EMR 5637260507 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 6773 | D6483F | Estate management | NCA008 | 0 | 3,699,750.70 | 0 | 3,699,750.70 | GBP | 22-Dec-16 | 190141 | 33512474 | 33 | COMPANY | 3,699,750.70 | Works services - excluding United States forces/NATO + married quarters | EMR 5637260507 |
| Ministry of Defence | Ministry of Defence | 3151 | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 50 | PR1 1BA | BD2 | <<Unknown>> | BTIUS-MOD-MI | BTIUS-MOD-MI | AMI | JFC | B00 | KB0 | 8608 | D1079A | IT and communication services | NNB004 | S900700700 | 3,436,952.69 | 0 | 3,436,952.69 | GBP | 22-Dec-16 | 189979 | 33512479 | 33 | COMPANY | 3,436,952.69 | Information technology services | BTIUS-MOD-MI |
| Ministry of Defence | Ministry of Defence | 51130 | MARSHALL OF CAMBRIDGE AEROSPACE LIMITED | 1 | CB5 8RX | BD2 | <<Unknown>> | HIOS DEC PMTS | HIOS DEC PMTS | AMI | Defence Equipment + Support | D00 | DM0 | 8197 | F6150C | Purchase of major spares armaments, medical & general stores | DAF151 | 0 | 3,038,980.61 | 0 | 3,038,980.61 | GBP | 21-Dec-16 | 189674 | 33512467 | 33 | COMPANY | 3,038,980.61 | Capital spares engineering and technical inventory fiscal capital in year addition | HIOS DEC PMTS |
| Ministry of Defence | Ministry of Defence | 60135 | PA CONSULTING SERVICES LTD | 3 | SW1W 9SR | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | KB0 | 8360 | D1225A | IT and communication services | NNB004 | P900696600 | 2,401,846.00 | 0 | 2,401,846.00 | GBP | 23-Dec-16 | 190228 | 33512482 | 33 | COMPANY | 7,390,155.30 | Information technology services | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 72226 | SOFTWARE BOX LIMITED | 0 | YO61 1ET | BD2 | <<Unknown>> | RM1054 | RM1054 | AMI | HO+CS | K00 | J50 | 7017 | D0464G | IT and communication services | NNA010 | 0 | 2,400,000.00 | 0 | 2,400,000.00 | GBP | 21-Dec-16 | 189624 | 33512467 | 33 | COMPANY | 2,435,574.51 | Computer equipment costing below the capitalisation threshold | RM1054 |
| Ministry of Defence | Ministry of Defence | 38843 | FALCON SUPPORT SERVICES LIMITED | 0 | RG10 9JU | BD2 | <<Unknown>> | ARMADA PFI | ARMADA PFI | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2762 | N5227A | Property leases | NSE001 | 0 | 2,394,717.99 | 0 | 2,394,717.99 | GBP | 21-Dec-16 | 189762 | 33512467 | 33 | COMPANY | 2,873,661.59 | Property dwellings private finance initiative - service concession arrangement service charge | ARMADA PFI |
| Ministry of Defence | Ministry of Defence | 13985 | BABCOCK SUPPORT SERVICES LIMITED | 34 | BS3 2HQ | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | HO+CS | K00 | JC0 | 6848 | D2710D | Estate management | NCA004 | 0 | 2,198,997.19 | 0 | 2,198,997.19 | EUR | 22-Dec-16 | 6000022422 | 33512477 | 33 | FGN COM | 2,198,997.19 | Estate core services charge | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 22228 | TERBERG DTS (UK) LIMITED | 1 | HX5 9DA | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 8443 | D6473D | Spend on Inventory - General | GBA040 | ZZP2M61577 | 2,047,795.03 | 0 | 2,047,795.03 | EUR | 23-Dec-16 | 6000022452 | 33512481 | 33 | COMPANY | 2,047,795.03 | Spend on Inventory - General | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 47274 | MCKINSEY & COMPANY INC UNITED KINGDOM | 0 | SW1Y 4UH | BD2 | <<Unknown>> | CCC15A35 | CCC15A35 | AMI | Army TLB | V00 | VM0 | 2882 | A3729A | Fees for professional services | NPB004 | 0 | 1,950,480.00 | 0 | 1,950,480.00 | GBP | 23-Dec-16 | 190288 | 33512482 | 33 | VENDOR | 1,950,480.00 | Costs of administration services/manpower support provided by Defence Science and Technology laboratory excluding research and development | CCC15A35 |
| Ministry of Defence | Ministry of Defence | A8614 | FLAGSHIP FIRE FIGHTING TRAINING LIMITED. | 0 | PO6 4PR | BD2 | <<Unknown>> | NRTA1B-0001 | NRTA1B-0001 | AMI | Navy Command | X00 | XX0 | 3 | N6276F | Property leases | NSF001 | 0 | 1,903,701.03 | 0 | 1,903,701.03 | GBP | 21-Dec-16 | 189532 | 33512467 | 33 | COMPANY | 2,284,441.24 | Property non dwellings private finance initiative - service concession arrangement service charge | NRTA1B-0001 |
| Ministry of Defence | Ministry of Defence | 57170 | SODEXO LTD | 0 | M50 0AL | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2773 | A2320A | Estate management | NCA010 | 0 | 1,781,843.40 | 0 | 1,781,843.40 | GBP | 23-Dec-16 | 190209 | 33512482 | 33 | COMPANY | 7,390,155.30 | Estate + facilities management services - accommodation inventory + service | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | E0859 | BABCOCK FLAGSHIP LIMITED | 0 | BS23 6BS | BD2 | <<Unknown>> | FLEET/SP2/0006 | FLEET/SP2/0006 | AMI | Air Command | M00 | MH0 | 2 | N2555A | Externally delivered education and training | NGA003 | 0 | 1,729,846.83 | 0 | 1,729,846.83 | GBP | 22-Dec-16 | 190152 | 33512474 | 33 | COMPANY | 1,729,846.83 | External military training | FLEET/SP2/0006 |
| Ministry of Defence | Ministry of Defence | H5357 | SOPRA STERIA LIMITED | 0 | HP2 7AH | BD2 | <<Unknown>> | ICS1C/48709 | ICS1C/48709 | AMI | JFC | B00 | KB0 | 8360 | D1238N | IT and communication services | NNB004 | S900665100 | 1,683,562.40 | 0 | 1,683,562.40 | GBP | 22-Dec-16 | 189935 | 33512474 | 33 | COMPANY | 2,020,274.88 | Information technology services | ICS1C/48709 |
| Ministry of Defence | Ministry of Defence | 13878 | DEFENCE TRAINING SERVICES LIMITED | 0 | BA2 3RH | BD2 | <<Unknown>> | DEF0362 | DEF0362 | AMI | Army TLB | V00 | VK0 | 2881 | A5589A | Property leases | NSF001 | 0 | 1,683,385.10 | 0 | 1,683,385.10 | GBP | 21-Dec-16 | 189705 | 33512467 | 33 | VENDOR | 1,683,385.10 | Property non dwellings private finance initiative - service concession arrangement service charge | DEF0362 |
| Ministry of Defence | Ministry of Defence | 47274 | MCKINSEY & COMPANY INC UNITED KINGDOM | 0 | SW1Y 4UH | BD2 | <<Unknown>> | 18592&18978 | 18592&18978 | AMI | JFC | B00 | KB0 | 7004 | D1082A | IT and communication services | NNB004 | 0 | 1,317,000.00 | 263,400.00 | 1,580,400.00 | GBP | 22-Dec-16 | 189988 | 33512479 | 33 | VENDOR | 1,580,400.00 | Information technology services | 18592&18978 |
| Ministry of Defence | Ministry of Defence | I6665 | BAE SYSTEMS LAND AND ARMAMENTS LP | 0 | Not set | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 7936 | D0705A | Design services and minor equipment purchases | PVA005 | P900583300 | 1,565,701.35 | 0 | 1,565,701.35 | USD | 23-Dec-16 | 2000004701 | 33512487 | 33 | FGN COM | 1,565,701.35 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 18950 | ESSCO COLLINS LIMITED | 1 | Not set | BD2 | <<Unknown>> | ADEWS/018 | ADEWS/018 | AMI | Defence Equipment + Support | D00 | DM0 | 8390 | D1052J | Purchase of buildings and military equipment | BWE080 | 0 | 1,111,159.41 | 0 | 1,111,159.41 | GBP | 22-Dec-16 | 12052 | 33512479 | 33 | COMPANY | 1,111,159.41 | Fiscal asset under construction - capital in year addition | ADEWS/018 |
| Ministry of Defence | Ministry of Defence | D9144 | INTERSERVE CONSTRUCTION LIMITED | 2 | B23 7RZ | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | CB0 | 6948 | D4443T | Purchase of buildings and military equipment | BWE080 | 0 | 927,368.00 | 0 | 927,368.00 | GBP | 28-Dec-16 | 190468 | 33512490 | 33 | COMPANY | 974,491.20 | Fiscal asset under construction - capital in year addition | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 83064 | CAMMELL LAIRD SHIPREPAIRERS & SHIPBUILDERS LIMITED | 0 | CH41 9BP | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 7936 | D0705A | Design services and minor equipment purchases | PVA005 | P900583300 | 919,142.08 | 0 | 919,142.08 | GBP | 23-Dec-16 | 190328 | 33512486 | 33 | COMPANY | 179,677,909.87 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | I3667 | CBRE MANAGED SERVICES LIMITED | 0 | SE1 1RU | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | HO+CS | K00 | JU0 | 6603 | D3270A | Estate management | NCA003 | 0 | 822,225.70 | 0 | 822,225.70 | GBP | 28-Dec-16 | 190547 | 33512482 | 33 | COMPANY | 7,390,155.30 | Works - estate management | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 2643 | ARAMARK LTD | 0 | LS16 6QY | BD2 | <<Unknown>> | INV151216 | INV151216 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2773 | B0035A | Food and clothing | PAA001 | 0 | 800,523.43 | 0 | 800,523.43 | GBP | 22-Dec-16 | 190002 | 33512479 | 33 | COMPANY | 960,628.11 | Cost of food services | INV151216 |
| Ministry of Defence | Ministry of Defence | 60135 | PA CONSULTING SERVICES LTD | 3 | SW1W 9SR | BD2 | <<Unknown>> | BATCM/0226 | BATCM/0226 | AMI | JFC | B00 | KB0 | 8561 | P3007B | Design services and minor equipment purchases | PVA005 | 0 | 693,660.00 | 0 | 693,660.00 | GBP | 23-Dec-16 | 190228 | 33512482 | 33 | COMPANY | 693,660.00 | Equipment support project costs | BATCM/0226 |
| Ministry of Defence | Ministry of Defence | 7998 | CAPITA BUSINESS SERVICES LTD | 0 | DL1 9HN | BD2 | <<Unknown>> | WPS62SEPNOV | WPS62SEPNOV | AMI | JFC | B00 | K20 | 6833 | D5477A | Fees for professional services | NPB001 | 0 | 669,725.90 | 0 | 669,725.90 | GBP | 21-Dec-16 | 189708 | 33512467 | 33 | COMPANY | 803,671.07 | Fees for professional services excluding legal fees | WPS62SEPNOV |
| Ministry of Defence | Ministry of Defence | 2643 | ARAMARK LTD | 0 | LS16 6QY | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2773 | D0591L | Estate management | NCA010 | 0 | 544,469.49 | 0 | 544,469.49 | GBP | 23-Dec-16 | 190352 | 33512482 | 33 | COMPANY | 7,390,155.30 | Estate + facilities management services - accommodation inventory + service | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 46621 | BELFAST HEALTH AND SOCIAL CARE TRUST | 4 | BT79 0NS | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | KA0 | 6228 | A5679F | Medical treatment & stores and welfare services | NHA002 | 0 | 470,343.22 | 0 | 470,343.22 | GBP | 23-Dec-16 | 12069 | 33512482 | 33 | OTHER UK PUB | 7,390,155.30 | Medical health services | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 53352 | WYG MANAGEMENT SERVICES LIMITED | 0 | L2 6RE | BD2 | <<Unknown>> | A089116-10 | A089116-10 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | CC0 | 7010 | D4444B | Purchase of buildings and military equipment | BWE080 | 0 | 340,221.32 | 0 | 340,221.32 | GBP | 21-Dec-16 | 189823 | 33512467 | 33 | COMPANY | 340,221.32 | Fiscal asset under construction - capital in year addition | A089116-10 |
| Ministry of Defence | Ministry of Defence | B9552 | ACTIVE RISK LIMITED | 0 | SL6 1HN | BD2 | <<Unknown>> | 20952/20781A | 20952/20781A | AMI | JFC | B00 | KB0 | 8711 | D1245A | IT and communication services | NNB004 | P900280400 | 279,166.67 | 55,833.33 | 335,000.00 | GBP | 22-Dec-16 | 189972 | 33512474 | 33 | COMPANY | 335,000.00 | Information technology services | 20952/20781A |
| Ministry of Defence | Ministry of Defence | 30291 | AUSTIN HAYES LTD | 0 | LS19 7BD | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 8359 | D1980Z | Design services and minor equipment purchases | PVA005 | 0 | 319,122.19 | 0 | 319,122.19 | GBP | 23-Dec-16 | 190318 | 33512482 | 33 | COMPANY | 7,390,155.30 | Equipment support project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 53207 | SPIRE HEALTHCARE LIMITED | 1 | LS8 1NT | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | KA0 | 6818 | D0372A | Medical treatment & stores and welfare services | NHA002 | 0 | 310,287.00 | 0 | 310,287.00 | GBP | 23-Dec-16 | 190274 | 33512482 | 33 | OTHER UK PUB | 7,390,155.30 | Medical health services | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | H8269 | BRAMBLE HUB LIMITED | 0 | SE1 7SP | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 8125 | D4497V | Design services and minor equipment purchases | PVA007 | S900688200 | 294,630.80 | 0 | 294,630.80 | GBP | 23-Dec-16 | 190176 | 33512482 | 33 | COMPANY | 7,390,155.30 | Equipment support non-project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | I7766 | ICNT CONSULTING LTD | 0 | BH12 1JY | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | KB0 | 8360 | D1238Z | IT and communication services | NNB004 | S900666400 | 225,517.26 | 45,103.46 | 270,620.72 | GBP | 22-Dec-16 | 190112 | 33512479 | 33 | COMPANY | 270,620.72 | Information technology services | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 77191 | T.G. POWER LTD | 0 | G51 3EQ | BD2 | <<Unknown>> | FYLINGDALESPFI | FYLINGDALESPFI | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2762 | D0670A | Property leases | NSF001 | 0 | 254,723.73 | 0 | 254,723.73 | GBP | 21-Dec-16 | 189663 | 33512467 | 33 | VENDOR | 305,668.48 | Property non dwellings private finance initiative - service concession arrangement service charge | FYLINGDALESPFI |
| Ministry of Defence | Ministry of Defence | I8262 | AXON PUBLIC SAFETY UK LIMITED | 0 | NN11 8QT | BD2 | <<Unknown>> | HOCS1A/00032 | HOCS1A/00032 | AMI | HO+CS | K00 | JJ0 | 6555 | D2925H | General services and support | PPA002 | 0 | 253,000.00 | 0 | 253,000.00 | GBP | 21-Dec-16 | 189437 | 33512467 | 33 | COMPANY | 303,600.00 | Purchase of defence support equipment below capitalisation threshold of £25k. | HOCS1A/00032 |
| Ministry of Defence | Ministry of Defence | 74021 | SERCO LIMITED | 38 | RG27 9UY | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | K70 | 6587 | D5357B | Administration | NKA001 | 0 | 241,342.64 | 0 | 241,342.64 | GBP | 21-Dec-16 | 189662 | 33512467 | 33 | COMPANY | 363,277,467.04 | General administration | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 15517 | ESRI (UK) LIMITED | 0 | HP21 7QG | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | JFC | B00 | KB0 | 8360 | D1238J | Purchase of information and communications technology | BEF080 | S900675100 | 200,674.20 | 0 | 200,674.20 | GBP | 23-Dec-16 | 190378 | 33512486 | 33 | COMPANY | 179,677,909.87 | IT + communications asset - in year capital addition | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 11044 | INNOVATIVE TECHNOLOGY PROJECTS LIMITED | 0 | PE27 3WJ | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 8121 | D1945A | Design services and minor equipment purchases | PVA007 | 0 | 195,000.00 | 0 | 195,000.00 | GBP | 21-Dec-16 | 189713 | 33512467 | 33 | COMPANY | 363,277,467.04 | Equipment support non-project costs | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | B8831 | SOFTWARE AG (UK) LIMITED | 1 | DE24 8PU | BD2 | <<Unknown>> | 1109008458 | 1109008458 | AMI | Army TLB | V00 | VM0 | 2914 | A2820A | IT and communication services | NNA002 | 0 | 172,512.00 | 0 | 172,512.00 | GBP | 22-Dec-16 | 190047 | 33512474 | 33 | COMPANY | 172,512.00 | IT Services -internal costs | 1109008458 |
| Ministry of Defence | Ministry of Defence | 10625 | CORPORATE PROJECT SOLUTIONS LIMITED | 0 | SL7 1NZ | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | HO+CS | K00 | JH0 | 6554 | D0840A | IT and communication services | NNB004 | 0 | 131,760.00 | 0 | 131,760.00 | GBP | 23-Dec-16 | 190223 | 33512482 | 33 | COMPANY | 7,390,155.30 | Information technology services | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | B1489 | LEVEL PEAKS ASSOCIATES LTD. | 0 | HR4 9SG | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 6394 | F9365E | Purchase of major spares armaments, medical & general stores | DAF151 | S900581400 | 122,740.50 | 0 | 122,740.50 | GBP | 23-Dec-16 | 190359 | 33512482 | 33 | COMPANY | 7,390,155.30 | Capital spares engineering and technical inventory fiscal capital in year addition | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 7998 | CAPITA BUSINESS SERVICES LTD | 20 | EC4A 1EN | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Army TLB | V00 | VM0 | 2893 | A0047B | Externally delivered education and training | NGA003 | 0 | 101,584.21 | 0 | 101,584.21 | GBP | 21-Dec-16 | 189592 | 33512467 | 33 | COMPANY | 363,277,467.04 | External military training | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 26584 | COMPASS CONTRACT SERVICES (U K)LIMITED | 1 | B45 9PZ | BD2 | <<Unknown>> | C55D /5016 | C55D /5016 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 6927 | D0728B | Estate management | NCA010 | 0 | 82,556.83 | 0 | 82,556.83 | GBP | 21-Dec-16 | 189116 | 33512467 | 33 | COMPANY | 99,068.19 | Estate + facilities management services - accommodation inventory + service | C55D /5016 |
| Ministry of Defence | Ministry of Defence | B2083 | BABBLE IT SYSTEMS LTD | 0 | BS41 9NA | BD2 | <<Unknown>> | JESIN85-86 | JESIN85-86 | AMI | JFC | B00 | KB0 | 8075 | P2695A | Research and development | QKA003 | P900608900 | 47,606.40 | 9,521.28 | 57,127.68 | GBP | 21-Dec-16 | 189051 | 33512467 | 33 | COMPANY | 57,127.68 | Research and development at the pre main gate stage of a project | JESIN85-86 |
| Ministry of Defence | Ministry of Defence | H2218 | ACET LIMITED | 0 | W4 5YA | BD2 | <<Unknown>> | 16MD190142 | 16MD190142 | AMI | HO+CS | K00 | J30 | 6067 | D1381H | Fees for professional services | NPB001 | 0 | 51,236.34 | 0 | 51,236.34 | GBP | 22-Dec-16 | 189915 | 33512474 | 33 | COMPANY | 51,236.34 | Fees for professional services excluding legal fees | 16MD190142 |
| Ministry of Defence | Ministry of Defence | B1758 | SERVEST GROUP LIMITED | 0 | IP28 6LG | BD2 | <<Unknown>> | DSDABD/0347 | DSDABD/0347 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2773 | D0574D | Estate management | NCA010 | 0 | 49,162.21 | 0 | 49,162.21 | GBP | 23-Dec-16 | 190360 | 33512482 | 33 | COMPANY | 49,162.21 | Estate + facilities management services - accommodation inventory + service | DSDABD/0347 |
| Ministry of Defence | Ministry of Defence | 41499 | INZPIRE LIMITED | 1 | LN6 3TA | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | HO+CS | K00 | JZ0 | 6306 | D4425A | Research and development | QKA001 | 0 | 47,123.20 | 0 | 47,123.20 | GBP | 28-Dec-16 | 190425 | 33512490 | 33 | COMPANY | 974,491.20 | Research and development excluding defence science and technology laboratory | ON ACCOUNT |
| Ministry of Defence | Ministry of Defence | 15426 | AKHTER COMPUTERS PUBLIC LIMITED COMPANY | 0 | CM18 7PN | BD2 | <<Unknown>> | RM1054 | RM1054 | AMI | Army TLB | V00 | VK0 | 2881 | A2499L | IT and communication services | NNA010 | 0 | 35,574.51 | 0 | 35,574.51 | GBP | 21-Dec-16 | 189789 | 33512467 | 33 | VENDOR | 2,435,574.51 | Computer equipment costing below the capitalisation threshold | RM1054 |
| Ministry of Defence | Ministry of Defence | B0189 | AMBER MERCHANTS LIMITED | 0 | BT11 9DT | BD2 | <<Unknown>> | PO2004515 | PO2004515 | AMI | DEFENCE INFRASTRUCTURE ORGANISATION | C00 | JL0 | 2773 | A2346A | Estate management | NCA010 | 0 | 33,362.16 | 0 | 33,362.16 | GBP | 21-Dec-16 | 12046 | 33512467 | 33 | COMPANY | 40,034.59 | Estate + facilities management services - accommodation inventory + service | PO2004515 |
| Ministry of Defence | Ministry of Defence | 58637 | OCEAN SAFETY LTD | 0 | SO14 5QF | BD2 | <<Unknown>> | ON ACCOUNT | ON ACCOUNT | AMI | Defence Equipment + Support | D00 | DM0 | 6323 | N0177B | Design services and minor equipment purchases | PVA007 | S900716900 | 26,441.86 | 0 | 26,441.86 | GBP | 23-Dec-16 | 190338 | 33512482 | 33 | COMPANY | 7,390,155.30 | Equipment support non-project costs | ON ACCOUNT |