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