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DWP spending over £25,000, February 2020

Updated 16 July 2020
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Workbook Name: AP 18 Worksheet Name: Transparency - Detail Parameters: From Payment Date : '01-FEB-2020' , To Payment Date : '29-FEB-2020' , Invoice Amount Greater Than or Equal to : '25000' Date and Time the workbook was run: 03-MAR-20 02.55.17 PM
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Departmental Family	Entity	Date	Expense Type	Expense Area	Supplier	Invoice Number	Invoice Distribution Amount	Account Code	Cost Centre	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	CL - SUPERANNUATION - EMPLOYERS	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)JAN20-EMPLOYERS-ASLCS	£41,989,248	2618100005	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - CURRENT GRANTS TO CENTRAL GOV - BBC TV LIC O/75'S - GRANT	STR BBC TV LIC O 75s AME	BBC	BBC-02-03-2020	£26,447,256	5415102901	10419603	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	CL - TAXATION AND SOCIAL SECURITY PAYABLE TO HMRC - NIC	BALANCE SHEET	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762010NI	£25,979,747	2613200002	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	AI - UTILISATION OF PROVISIONS - SOCIAL ASSISTANCE BENEFITS - FAS NON ASSET (9)	STR FAS PAYMENTS AME	PENSION PROTECTION FUND	FAS_ASSISTANCE_FEB20	£20,000,000	9149202901	10419631	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	CA - OTHER RECEIVABLES - INTER DWP DEBTOR - TO FOREIGN BANK ACCOUNTS	STR LM & COND	INTERNATIONAL LABOUR OFFICE	ASSESSEDCONTRIBUTIONOFBRITISHGOVERNMENT2020	£14,223,684	1816902921	10382190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS	FG CS HS HDAS TCIF CONTRACT	CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD	0000000273	£11,697,759	5216102904	10394111	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - SOCIAL ASSISTANCE BENEFITS - 2014 DIFFUSE MESOTHELIOMA SCHEME	STR HEALTH & WELLBEING MESOTHELIOMA 2014	TOPMARK CLAIMS MANAGEMENT LTD	DIFFUSE_MESOTHELIOMA_SCHEME_FUNDS_Q4_FEB20	£9,767,229	5511202939	10382150	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	CL - SUPERANNUATION - EMPLOYEES	BALANCE SHEET	ACCRUING SUPERANNUATION LIABILITY	A/C48996(DEPTCODE66204)JAN20-EMPLOYEESSUPERANN	£8,270,456	2618100004	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	NCA - OTHER LOANS - ADDITIONS (PUBLIC CORPORATIONS) - NEST LOAN - IN YEAR	STR PRIVATE PENS	NEST CORPORATION	NEST_LOAN_21-02-2020	£7,000,000	1659232901	10382141	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY	FG CD ESTATES TOM DEL P	G4S SECURE SOLUTIONS UK LTD-2WM	82610030126	£6,937,948	5215102907	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES	FG CD ESTATES TOM DEL P	INTERSERVE FACILITIES MANAGEMENT LTD-2WM	FACMI040961	£6,504,000	5215100006	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	18-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	WAYS TO WORK ESF 1420	22S16P00328/CL/19Q03/15	£2,125,779	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS	DIG BPDTS SSA	BPDTS LIMITED	IBPD000127	£5,997,224	5218102900	10389203	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS	FG CS HS PIP LOT 1	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584327498	£4,442,714	5216102912	10394120	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS	FG CS HS PIP LOT 2	CAPITA BUSINESS SERVICES LTD	700131122019	£4,261,212	5216102913	10394121	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS	FG CS HS PIP LOT 3	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584327499	£3,647,948	5216102912	10394122	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR	HR CSP	CABINET OFFICE	1920DWPCSHREXPERTSERVICES	£3,559,868	5211402911	10396161	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG BRIGHT DESKTOP DEL P	ENTSERV UK LTD	6088149	£2,241,015	5218102909	10389545	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DATA PLATFORM SERVICES & GOVERNANCE	INSIGHT DIRECT UK LTD	4728071	£2,114,861	1141200000	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	23S17C02042/CL/19Q03/23	£1,134,499	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	CMG OPS EXTERNAL CONTRACTS/SLAS EASTERN PAYMENTS NI	DEPARTMENT FOR COMMUNITIES	INV170001128	£2,059,062	5224102917	10416540	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - HOSTING	DIG PUBLIC CLOUD DEL P	AMAZON WEB SERVICES, INC	AWS09150S1219A	£1,999,777	5218600000	10389675	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	11-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	01S17C01907/CL/19Q03/23	£928,801	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG SECURITY OPERATIONS CORE	SOFTCAT PLC	INV02487795	£1,867,340	5218102908	10389176	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	Exp - Purchase Of Goods/Services - Consultancy	STR LEGAL SERVICES	GOVERNMENT LEGAL DEPARTMENT	A2983	£1,862,250	5211200000	10382030	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - AUDIT SERVICES	FG INTERNAL AUDIT	HM TREASURY	INVOICE42311	£1,828,958	5211500000	10392101	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	21-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF EMPLOYMENT HUB	20S19P03011/CL/19Q03/03	£832,626	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	CHG UC DESIGN & BUILD PROGRAMME MANAGER	ALEXANDER MANN SOLUTIONS LTD-2WM	2144029	£1,809,109	5117100000	10386915	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY	FG CD ESTATES TOM DEL P	EDF ENERGY 1 LTD SCC UTILITIES ONLY	000007188632	£1,801,460	5222100000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	CHG UC DESIGN & BUILD PROGRAMME MANAGER	ALEXANDER MANN SOLUTIONS LTD-2WM	2148434	£1,787,323	5117100000	10386915	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY	FG CD ESTATES TOM DEL P	EDF ENERGY 1 LTD SCC UTILITIES ONLY	000007016142	£1,752,087	5222100000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	CHG UC DESIGN & BUILD PROGRAMME MANAGER	ALEXANDER MANN SOLUTIONS LTD-2WM	2150441	£1,746,897	5117100000	10386915	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	25-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	DURHAM WORKS ESF 2014 2020	25S16P00071/CL/19Q02/17	£784,256	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR	HR SHARED SERVICES	SHARED SERVICES CONNECTED LTD	100015525	£1,448,257	5211402911	10396165	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	20-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	30S17C01885/CL/19Q03/23	£740,395	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	12-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	08S17C01919/CL/19Q03/23	£714,900	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR	HR SHARED SERVICES	SHARED SERVICES CONNECTED LTD	100015936	£1,448,257	5211402911	10396165	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - GRANT-IN-AID TO ARMS LENGTH BODIES - TPO	STR THE PENSIONS OMBUDSMAN NON BUDGET A	THE PENSIONS OMBUDSMAN	TPO_GIA_FEB20	£1,437,000	5481102901	10419616	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - POST OFFICE CARD ACCOUNT	FG FSC POCA	POST OFFICE LTD	1000/90055443	£1,303,147	5224102905	10392852	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE	FG CD COURIER	ROYAL MAIL GROUP PLC	DRMJanuary20m	£1,197,234	5217100002	10392329	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE	FG CD CORPORATE CHARGES	UK MAIL	6714842	£1,189,118	5217100002	10392323	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - HOSTING	DIG PUBLIC CLOUD DEL P	AMAZON WEB SERVICES, INC	AWS09150S0120A	£1,179,098	5218600000	10389675	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS	DIG ITLR AMS - IBM	IBM UNITED KINGDOM LTD	5802200511	£1,067,550	5218102900	10389111	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	Exp - Purchase Of Goods/Services - Consultancy	STR LEGAL SERVICES	GOVERNMENT LEGAL DEPARTMENT	A2984	£1,065,500	5211200000	10382030	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT - BUILDING SERVICE CHARGES	FG CD ESTATES TOM DEL P	INTERSERVE FACILITIES MANAGEMENT LTD-2WM	FACMI040962	£1,011,011	5215100006	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS	FG CS HS PIP LOT 1	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328047	£914,146	5216102912	10394120	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	FG CS HS HDAS NON CONTRACT	ATOS ORIGIN IT SERVICES UK LTD	5584329328	£878,176	5218102901	10394113	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	525506	£853,515	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	21-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	03S17C01886/CL/19Q03/23	£613,532	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	20-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	19S17C01879/CL/19Q03/23	£612,912	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	OPS WA BELFAST	DEPARTMENT FOR COMMUNITIES	PLAZA-DFCINV-JUN19-170001074	£819,602	5224102917	10401002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	20-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	20S17C01904/CL/19Q03/23	£591,003	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	20-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	22S17C01905/CL/19Q02/22	£574,385	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG PUBLIC CLOUD DEL P	SOFTCAT PLC	INV02498099	£811,986	5813102901	10389675	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	20-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	TEES VALLEY PATHWAYS ESF 1420	34S16P00079/CL/19Q03/15	£546,543	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - GAS	FG CD ESTATES TOM DEL P	CORONA ENERGY RETAIL 4 LTD SCC UTILITIES ONLY	20404420/2001	£796,598	5222200000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR	FG CD ESTATES TOM DEL P	SODEXO LTD	9900523769	£777,089	5215102906	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	UCO SC BELFAST SERVICE CENTRE	DEPARTMENT FOR COMMUNITIES	3863\170001132	£706,472	5224102917	10407140	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	DIG DATA AS STATISTICS	OFFICE FOR NATIONAL STATISTICS	2502038	£700,000	5211402907	10389487	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF LOVE LONDON WORKING	23S17P01031/CL/19Q03/16	£486,538	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	LOCAL LONDON WORK & HEALTH PROGRAMME	23S17C02273/CL/19Q03/11	£480,363	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY	HR APPRENTICESHIP LEVY - DEL P	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762010BLevy	£688,058	5111200002	10396252	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DATA PLATFORM SERVICES & GOVERNANCE	INSIGHT DIRECT UK LTD	4724354	£669,595	1141200000	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG TRANSITIONAL HOSTING SERVICE	ENTSERV UK LTD	6088128	£668,082	5813102901	10389594	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG DEVICES - ACCESS REFRESH	THINPRINT GMBH	EUR3325	£655,474	5218102908	10389540	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHILDREN - LIVE SERVICE DEL P	TATA CONSULTANCY SERVICES LTD	UKNI220042697	£652,226	5218102901	10389283	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG BRIGHT WORKPLACE COMP DEL P	ENTSERV UK LTD	6087938	£637,274	5218102908	10389546	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882284461	£628,884	1141200000	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP F2F ASSESSMENTS	FG CS HS PIP LOT 3	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328046	£618,490	5216102912	10394122	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - VALUATION OFFICE	FG HDD MANAGEMENT	VALUATION OFFICE AGENCY	18000006022019	£614,000	5211402908	10394600	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS	DIG ITLR ADEP AM - ACCENTURE DEL P	ACCENTURE UK LTD	3003459563	£602,233	5218102900	10389127	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BARTS HEALTHCARE NHS TRUST	6069-168	£572,951	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG PUBLIC CLOUD DEL P	COMPUTACENTER UK LTD	3882294799	£540,449	5218102908	10389675	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES	OPS WA CAPITA	G4S GOVERNMENT AND OUTSOURCING SERVICES UK LTD	PENSIONSUPPORT216	£538,970	5215302900	10401003	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS	FG CS HS PIP LOT 3	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584327499	£527,816	5216102913	10394122	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	UCO SC BELFAST SERVICE CENTRE	DEPARTMENT FOR COMMUNITIES	3863\170001133	£510,035	5224102917	10407140	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP WHP DWP CONTRACTS NE ENG CPA2	REED IN PARTNERSHIP LTD	127919	£589,480	5213102914	10419356	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	STR WORK & HEALTH INNOVATION FUND	SHEFFIELD CITY REGION COMBINED AUTHORITY	IF-HLT-SCR-Q3-2019/20-GRANT-PAYMENT	£487,374	5415200000	10382163	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3780099546	£480,000	1141200000	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG SECURITY PROJECTS DEL P	SOFTCAT PLC	INV02487929	£469,080	5218102909	10389940	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	07-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	CORNWALL COLLEGE	05S18P02818/CL/19Q03/09	£351,034	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	KINGS COLLEGE HOSPITAL NHS FOUNDATION	1542-168	£456,410	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS	FG CS HS PIP LOT 1	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584327498	£452,064	5216102913	10394120	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG BRIGHT DESKTOP DEL P	ENTSERV UK LTD	6088149	£448,203	5218102909	10389545	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DATA PLATFORM SERVICES & GOVERNANCE	INSIGHT DIRECT UK LTD	4728071	£422,972	1141200000	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	20-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	22S17C01905/CL/19Q03/23	£339,178	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG SDX REFRESH	METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD	SIN056138	£420,505	5813102901	10389874	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE	FG CD CORPORATE CHARGES	UK MAIL	6714834	£418,184	5217100002	10392323	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD OPS AND CMG ACQUISITIONS	OVERBURY PLC	1503441	£415,738	5215102908	10393883	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNI HOSPITAL BIRMINGHAM NHS FOUNDATION TRUST	0902-168	£412,822	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT	DWP GENERIC LEARNING	KPMG	5501989742	£412,692	5211300000	10396055	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE	OPS OPE COURIER	ROYAL MAIL GROUP PLC	DRMDecember19ma	£410,368	5217100002	10402084	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	DIG D&A-02 PENSIONS TRANSFORMATION	DELOITTE LLP	8000989321	£409,870	5211402900	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	14-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	06S17C01920/CL/19Q03/23	£303,760	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	STR WORK & HEALTH INNOVATION FUND	GREATER MANCHESTER COMBINED AUTHORITY	613113	£409,453	5415200000	10382163	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	11-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	11S17C01923/CL/19Q03/23	£294,975	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	FG FIN CONT CENTRAL SERVICES	ADVANCED 365 LTD	ARBK/00007418	£398,245	5813102901	10392805	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG PUBLIC CLOUD DEL P	ACCENTURE UK LTD	3003460781	£391,178	5218102901	10389675	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	MANCHESTER UNIVERSITY HOSPITAL NHS FOUNDATION TRUST	0838-168	£390,635	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG INFRASTRUCTURE REPLACEMENT	UBDS IT CONSULTING LTD	DWP-NTTD-3-DEL29,30,NTTD-4	£385,408	5813102901	10389869	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG SECURITY OPERATIONS CORE	SOFTCAT PLC	INV02487795	£373,468	5218102908	10389176	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT	CHG BTG DELIVER MOBILISE	CABINET OFFICE	3780381	£362,564	5211402905	10384000	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP WHP DWP CONTRACTS CENT ENG CPA1	SHAW TRUST	127917	£426,449	5213102914	10419355	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA	STR CHANGE PRIVATE PENS	MANNING GOTTLIEB OMD	148839	£357,742	5214100000	10382071	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	FG FIN CONT SHARED SERVICES CORE COSTS	SHARED SERVICES CONNECTED LTD	100016065	£353,836	5218102908	10394801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH GLASGOW UNIVERSITY HOSPITALS NHS TRUST	0957-168	£350,888	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY	FG CD ESTATES TOM DEL P	G4S SECURE SOLUTIONS UK LTD-2WM	82610030197	£346,701	5215102907	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - TELEPHONY - PSNT - DELA	VODAFONE LTD	93839539	£340,336	5218102903	10389146	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	14-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	17S17C01893/CL/19Q03/23	£258,834	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	INTERSERVE FACILITIES MANAGEMENT LTD	FACMI040806	£338,911	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - WATER	FG CD ESTATES TOM DEL P	SCOTTISH WATER BUSINESS STREAM LTD	2020-01	£338,213	5222300000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	WEST LONDON WORK & HEALTH PROGRAMME	23S17C02269/CL/19Q02/10	£251,008	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SALFORD ROYAL HOSPITALS NHS TRUST	0713-168	£334,807	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CARDIFF & VALE UNIVERSITY LOCAL HEALTH BOARD	0984-168	£325,923	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SHEFFIELD TEACHING HOSPITAL	5703-168	£318,249	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525085	£313,705	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	05-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	STEP SKILLS TRAINING & EMPLOYMENT PATHWAYS	20S17P01630/CL/19Q01/09	£237,813	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHILDREN - LIVE SERVICE DEL P	TATA CONSULTANCY SERVICES LTD	MHFI520035232	£305,699	5218102901	10389283	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	OPS WA BELFAST	DEPARTMENT FOR COMMUNITIES	LISAHALLY-DFCINV-JUN19-170001075	£294,141	5224102917	10401002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	THE LEEDS TEACHING HOSPITAL NHS TRUST	0698-168	£291,885	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DIGITAL WORKPLACE UX LAB	ACCENTURE UK LTD	3003460783	£285,062	5218102901	10389497	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	LANCASHIRE TEACHING HOSPITAL NHS TRUST	6772-168	£284,737	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	OPS OPE INNOVATION EFFICIENCIES FUND	ACCENTURE UK LTD	3003460780	£279,612	5218300000	10402070	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS	DIG CHANNEL PLATFORMS ITLR SUSTAINABLE PRINT SERV DEL A	XEROX UK LTD 3W	2754901	£277,265	5813102900	10389543	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	DIG D&A-02 PENSIONS TRANSFORMATION	DELOITTE LLP	8000989322	£277,111	5211402900	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ST GEORGES HEALTHCARE NHS TRUST	1232-168	£267,846	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	PENNINE ACUTE HOSPITALS NHS TRUST	0702-168	£265,508	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NEWCASTLE UPON TYNE HOSPITALS NHS TRUST	1273-168	£254,122	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP WHP DWP CONTRACTS S ENG CPA4	THE PLUSS ORGANISATION	127918	£366,943	5213102914	10419358	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IOS-09 OPERATIONS SERVICE FORMATION	CAPGEMINI UK PLC	2600110233939	£251,979	5813102901	10389125	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES	CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS	G4S GOVERNMENT AND OUTSOURCING SERVICES UK LTD	INV00215	£246,687	5215302900	10416552	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNIVERSITY HOSPITALS	1032-168	£245,997	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CAMBRIDGE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST	0780-168	£245,435	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	OXFORD UNIVERSITY HOSPITAL NHS TRUST	1568-168	£244,480	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DIGITAL WORKPLACE UX LAB	ACCENTURE UK LTD	3003461146	£234,624	5218102901	10389497	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ST HELENS & KNOWSLEY HOSP S TABERNER	0726-168	£228,478	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG EUCS-19 RECORDS MANAGEMENT	UBDS IT CONSULTING LTD	DWP-IFTE-4	£226,434	5813102901	10389558	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HEART OF ENGLAND FOUNDATION TRUST	4497-168	£225,383	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IT SERVICES DIRECTOR & BUSINESS MANAGEMENT TEAM	ACCENTURE UK LTD	3003459189	£224,115	5813102901	10389091	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNIVERSITY HOSPITALS OF DERBY & BURTON NHS FOUNDATION TRUST	0854-168	£221,523	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NOTTINGHAM UNIVERSITY NHS TRUST	7530-168	£220,716	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DYNAMIC TRUST PLATFORM	ACCENTURE UK LTD	3003460798	£218,980	5218102901	10389145	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNIVERSITY HOSP OF NORTH STAFFORDSHIRE NHS TRUST	1223-168	£216,597	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - UNIVERSAL JOBMATCH	DIG WA & UC UNIVERSAL JOBMATCH	ADHUNTER LTD	20200008	£210,000	5213102925	10389245	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	CHG DWP RE-IMAGINE	IBM UNITED KINGDOM LTD	5812192170	£208,120	5211402900	10386460	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD OPS AND CMG ACQUISITIONS	WILLMOTT DIXON INTERIORS LTD	08000978	£205,332	5215102908	10393883	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	LANARKSHIRE NHS	9975-168	£202,259	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT	STR COGNITIVE BEHAVIOURAL THERAPY TRIAL	CAPITA BUSINESS SERVICES LTD TA KNOWLEDGEPOOL	X136754	£201,740	5211300000	10382164	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - OTHER NETWORK CONTRACTS - DELA	REACH DATA LTD	20491	£200,689	5218102903	10389148	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	24-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	LEICESTERSHIRE EMPLOYMENT HUB	21S17P02161/CL/19Q03/08	£173,719	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH TEES HOSPITALS NHS FOUNDATION TRUST	0927-168	£198,969	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES	OPS CFC DEBT CONTRACTS	HM REVENUE & CUSTOMS	18000033432019	£196,952	5211400000	10402953	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	DIG SERVICES IN LIEU	ACCENTURE UK LTD	3003460797	£195,352	5218300000	10389861	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DATA PLATFORM SERVICES & GOVERNANCE	INSIGHT DIRECT UK LTD	4732093	£192,453	1141200000	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD OPS AND CMG ACQUISITIONS	OVERBURY PLC	1503417	£189,653	5215102908	10393883	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525526	£186,509	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	24-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	BOOSTING SKILLS FOR BUSINESS	27S18P02733/CL/19Q03/06	£161,245	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - SUBSIDIES TO PUBLIC CORPORATIONS (PC) - ONR	STR DEL P ONR	OFFICE FOR NUCLEAR REGULATION	ONR_GRANT_Q4_JAN20	£186,381	5461102902	10382131	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - CONTRACTED OUT OFFICE	OPS OPE TRANSCRIPTION	ENGIE SERVICES LTD	1800064939	£183,495	5217102902	10402085	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WRIGHTINGTON WIGAN & LEIGH NHS TRUST FAO H OCKWELL	5621-168	£182,810	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SALISBURY HEALTHCARE NHS TRUST	0929-168	£182,743	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTH BRISTOL NHS	0717-168	£181,964	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	Exp - Purchase Of Goods/Services - Contractors	DIG D&A-02 PENSIONS TRANSFORMATION	CAPGEMINI UK PLC	2600110233399	£180,056	5211100000	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	CL - OTHER PAYABLES - SALARY SACRIFICE	BALANCE SHEET	EDENRED	INV21539417-FEB20	£179,278	2617900005	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	DIG D&A-02 PENSIONS TRANSFORMATION	DELOITTE LLP	8000989323	£178,971	5211402900	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - OTHER NETWORK CONTRACTS - DELA	REACH DATA LTD	20716	£178,130	5218102903	10389148	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNIVERSITY HOSPITALS OF LEICESTER NHS TRUST	0895-168	£177,793	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	05-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF ONTRACK THURROCK	30S16P00321/CL/19Q01/14	£148,324	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG D&A-05 ORCI	EQUAL EXPERTS UK LTD	INV000629	£176,400	5813102901	10389462	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	PLYMOUTH HOSP NHS TRUST	4431-168	£174,160	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SWANSEA BAY UNIVERSITY LOCAL HEALTH BOARD	1271-168	£173,863	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ANEURIN BEVAN LOCAL HEALTH BOARD	5613-168	£172,400	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	525506	£170,703	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTHAMPTON UNIVERSITY HOSPITAL NHS TRUST	0711-168	£169,968	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HULL UNIVERSITY TEACHING HOSPITALS NHS TRUST	1063-168	£167,595	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG INFRASTRUCTURE REPLACEMENT	UBDS IT CONSULTING LTD	DWP-NTTD-2DEL20,3DEL24,25,27,28	£166,690	5813102901	10389869	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF PROGRAMME SUPPORT	23S17C01964/CL/19Q03/17	£136,281	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DONCASTER & BASSETLAW TEACHING HOSPITAL NHS TRUST	0741-168	£158,254	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	IMPERIAL COLLEGE HEALTHCARE NHS TRUST	7972-168	£157,489	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	TAYSIDE NHS	5339-168	£152,048	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	FES SUPPORT SERVICES LTD	44707	£150,947	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNITED LINCOLNSHIRE HOSP NHS TRUST	1222-168	£150,557	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG WA INITIATIVES	ENTSERV UK LTD	6089178	£149,626	5813102901	10389321	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	27-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF ONTRACK THURROCK	30S16P00321/CL/19Q02/15	£130,488	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD OPS AND CMG ACQUISITIONS	WILLMOTT DIXON INTERIORS LTD	08000978	£148,000	5215102908	10393883	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525725	£146,281	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG D&A-05 ORCI	EQUAL EXPERTS UK LTD	INV000586	£145,200	5813102901	10389462	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	LOTHIAN NHS	0896-168	£145,128	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882268303	£144,784	5813102901	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG INFRASTRUCTURE TOOLING RUN	DYNATRACE LTD	GBR-2003772	£144,329	5218102908	10389120	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - INTEGRATOR	FG CD ESTATES TOM DEL A	SODEXO LTD	9900523768	£144,157	5215102906	10393891	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	25-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	A19	25S19P03305/CL/19Q04/07	£114,893	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	13-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF SKILLS HUB	05S17P01622/CL/19Q03/12	£114,445	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS	FG CD ESTATES TOM DEL A	NG BAILEY FACILITIES SERVICES LTD	II9703383	£142,129	5215100003	10393891	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR	FG CD STRATEGY AND BUSINESS MANAGEMENT	SHARED SERVICES CONNECTED LTD	100015662	£142,049	5211402911	10392305	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882302624	£139,678	1141200000	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNELS CUSTOMER NOTIFICATIONS	WILLIAMS LEA	DWPPH0320021205	£139,460	5813102901	10389272	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	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	i173472	£139,146	5215100002	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	GUYS HOSPITAL	0697-168	£138,486	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882277816	£136,758	1141200000	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SANDWELL & WEST BIRMINGHAM HOSPITALS NHS TRUST	0507-168	£136,091	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CWM TAF MORGANNWG UNIVERSITY LOCAL HEALTH BOARD	4181-168	£135,560	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG COMMS AND COLLABORATION - SOCIAL INTRANET RUN	INVOTRA LTD	INV-000504	£134,140	5218102908	10389559	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT	DIG NISSA OGD	COMPUTACENTER UK LTD	3882291055	£134,035	5217102900	10389207	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DATA PLATFORM SERVICES & GOVERNANCE	INSIGHT DIRECT UK LTD	4724354	£133,919	1141200000	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL	FG CS HS PIP LOT 3	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328046	£132,600	5216102914	10394122	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS	DIG PENSIONS & DISABLED SERVICE INITIATIVES	BT GLOBAL SERVICES	525734	£132,338	5218102907	10389281	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	EAST KENT HOSPITALS UNIVERSITY NHS FOUNDATION TRUST	0893-168	£130,028	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	20-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	10S17C01882/CL/19Q03/23	£103,318	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	06-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF 1420 STRENGTHENING COMMUNITIES	19S17P01624/CL/19Q03/11	£102,214	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG BRIGHT WORKPLACE COMP DEL P	ENTSERV UK LTD	6087938	£127,455	5218102908	10389546	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT	FG CD ESTATES TOM DEL P	CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM	GB3002-CI-20-01367	£126,352	5215100000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	STR WORK & HEALTH INNOVATION FUND	INSTITUTE FOR EMPLOYMENT STUDIES	006581	£125,434	5211402907	10382163	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DUDLEY GROUP NHS FOUNDATION TRUST	0672-168	£124,458	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - OTHER NETWORK CONTRACTS - DELA	REACH DATA LTD	20596	£121,772	5218102903	10389148	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BRADFORD HOSPTLS NHS TRUST	0739-168	£121,201	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - INTERPRETATION	CMG OPS EXTERNAL CONTRACTS/SLAS OPTIONS	THE BIG WORD	636569	£121,143	5211402902	10416552	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORFOLK & NORWICH UNIVERSIT HOSPITAL NHS TRUST	0700-168	£119,060	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	YORK TEACHING HOSPITAL NHS FT	1167-168	£117,119	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - SECURITY	FG CD ESTATES TOM DEL P	G4S SECURE SOLUTIONS UK LTD-2WM	UKINV029479	£116,356	5215102907	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS	DIG DATA PLATFORM SERVICES & GOVERNANCE	COMPUTACENTER UK LTD	3882294798	£115,367	5218102907	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IOS-09 OPERATIONS SERVICE FORMATION	ENTSERV UK LTD	6089177	£115,000	5813102901	10389125	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	Exp - Purchase Of Goods/Services - Contractors	DIG DATA TRANSFORMATION	THOUGHTWORKS LTD	IN181773	£114,300	5211100000	10389092	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	SEDDON CONSTRUCTION LTD	20010145	£113,591	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN	QBIT KLOUD LTD	DWP-013-07	£113,440	5813102901	10389557	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING	CHG FINANCE TRANSFORMATION	SHARED SERVICES CONNECTED LTD	100014331A	£113,307	5211402910	10386440	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG WORKING AGE INITIATIVES DEL P	ENTSERV UK LTD	6088492	£112,667	5813102901	10389936	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	12-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	AEGIS IN COMMUNITIES	12S18P02615/CL/19Q03/05	£94,792	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PERMANENT UK STAFF - EMPLOYER'S SOCIAL SECURITY COSTS - APPRENTICESHIP LEVY	HR APPRENTICESHIP LEVY - DEL A	INLAND REVENUE SHIPLEY NATIONAL INSURANCE	948PJ001803762010ALevy	£112,010	5111200002	10396251	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	525498	£111,638	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	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	i172422	£111,609	5215100002	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DDSP BUSINESS SERVICES	IBM UNITED KINGDOM LTD	5801200942	£111,518	5218102901	10389392	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	GLOS HOSPITALS NHS TRUST	6572-168	£111,150	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	LONDON AMBULANCE SERVICE NHS TRUST	6819-168	£110,490	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191113	£110,118	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP201113	£110,118	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	FG FIN CONT FINANCIAL CONTROL AND POLICY	AURIGA CONSULTING LTD	1304	£109,057	5813102901	10392803	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL LIVERPOOL & BROADGREEN UNIV HOSP TRUST	1303-168	£108,994	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG EUCS-21 SEARCH (AD, PEOPLE & ENTERPRISE)	CONTENT & CODE	PS00001050	£108,675	5813102901	10389560	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	525496	£108,139	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	AINTREE UNIVERSITY HOSPITALS NHS FOUNDATION TRUST	0684-168	£107,470	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	STYLES & WOOD LTD	SI052758	£107,406	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	CHG UC DESIGN & BUILD PROGRAMME MANAGER	THOUGHTWORKS LTD	IN181790	£107,328	5218102901	10386915	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING	OPS OPE PRINT	ALLIED PUBLICITY SERVICES MANCHESTER LTD	CON22009	£107,235	5217100003	10402083	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE	IBM UNITED KINGDOM LTD	5801200946	£107,087	5218102901	10389685	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL FREE LONDON NHS FOUNDATION TRUST	1230-168	£107,017	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WORCESTERSHIRE NHS TRUST	3400-168	£107,013	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	WORKING CAPITAL ESF 1420	23S17P01034/CL/19Q02/16	£89,770	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	FG CD ESTATES RESIDUAL COSTS	INCENDIUM CONSULTING LTD	INV-1224	£106,755	5211402900	10393854	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191126	£106,042	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP201126	£106,042	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	OPS OPE INNOVATION EFFICIENCIES FUND	ACCENTURE UK LTD	3003460795	£105,882	5218300000	10402070	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	CHG DWP RE-IMAGINE	CAPGEMINI UK PLC	2600110233887	£105,732	5218102901	10386460	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT	DIG DEVICES - DEVICE DESIGN, GOLD BUILD	HID GLOBAL SAS	42542006011	£105,600	5217102900	10389538	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	AYRSHIRE & ARRAN NHS	1119-168	£105,543	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	DIG SECURITY TECH SECURITY & RISK MGT CORE	AMETHYST RISK MANAGEMENT LTD	2714	£105,366	5218300000	10389037	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTH WEST ANGLIA NHS FOUNDATION TRUST	0699-168	£104,629	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	OPS DS BELFAST SC	DEPARTMENT FOR COMMUNITIES	LISAHALLY-PIP-OCTOBER-170001110	£104,606	5224102917	10401703	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS	DIG DIGITAL ENVIRONMENTS DIGITAL HUBS	ORANGEBOX LTD	SIN0167216	£104,346	5215100002	10389544	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DEVICES - DEVICE DESIGN, GOLD BUILD	COMPUTACENTER UK LTD	3780101035	£104,183	5813102901	10389538	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG BRIGHT DESKTOP DEL P	ENTSERV UK LTD	6087935	£103,865	5218102908	10389545	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	DIG CHANNELS CUSTOMER NOTIFICATIONS	COGNIZANT WORLDWIDE LTD	CW101-0000419583	£103,356	5117100000	10389272	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG IDENTITY - PEOPLE	HIPPO DIGITAL LTD	INV-0476	£102,425	5218102901	10389906	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP GP FACTUAL	FG CS HS PIP LOT 1	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328047	£101,728	5216102914	10394120	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG IOS-09 OPERATIONS SERVICE FORMATION	IBM UNITED KINGDOM LTD	5802200353	£101,381	5218102901	10389125	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - HR	HR DWP CS GENERALIST FAST STREAM	CABINET OFFICE	3779521	£101,200	5211402911	10396007	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	OPS DS BELFAST SC	DEPARTMENT FOR COMMUNITIES	LISAHALLY-PIP-NOVEMBER-170001122	£100,985	5224102917	10401703	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND STAFF COSTS	OPS DS BELFAST SC	DEPARTMENT FOR COMMUNITIES	LISAHALLY-PIP-SEPTEMBER-170001111	£100,273	5224102917	10401703	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST	0837-168	£100,056	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING	FG FIN CONT SHARED SERVICES CORE COSTS	SHARED SERVICES CONNECTED LTD	100016041	£100,000	5211402910	10394801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS	DIG ITLR ADEP AM - CAPGEMINI	CAPGEMINI UK PLC	2600110230887	£99,751	5218102900	10389112	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS	DIG ITLR ADEP AM - CAPGEMINI	CAPGEMINI UK PLC	2600110234216	£99,751	5218102900	10389112	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	HIGHSPEED OFFICE LTD	521581	£99,475	5218102910	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	STYLES & WOOD LTD	SI052757	£99,443	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	INFRASTRUCTURE TOOLING EXISTING PROJECTS	COMPUTACENTER UK LTD	3882304300	£99,000	5813102901	10389118	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BETSI CADWALADR UNIVERSITY LOCAL HEALTH BOARD	0785-168	£98,689	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE	FG CD REPROGRAPHICS	UK MAIL	6714839	£98,439	5217100002	10392322	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WEST HERTFORDSHIRE HOSPITAL NHS TRUST	1389-168	£98,421	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	GOOD THINGS FOUNDATION	GOODTHINGSQ3.2	£98,238	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTH MIDDLESEX UNIVERSITY HOSPITAL	1619-168	£98,008	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTH WEST AMBULANCE SERVICE NHS TRUST	3745-168	£97,588	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG EUCS-06 DASHBOARD	ACCENTURE UK LTD	3003459190	£97,541	5218102901	10389117	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG EUCS-06 DASHBOARD	ACCENTURE UK LTD	3003459218	£97,541	5218102901	10389117	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG SDX REFRESH	METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD	SIN056137	£97,332	5813102901	10389874	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	MEDWAY NHS TRUST	0993-168	£96,735	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION	OPS CFC DEBT ENFORCEMENT	INDESSER	GB/RM/2020/0059	£96,316	5211402903	10402952	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG DEVICES DESKTOP RECOVERY & RESILIENCE	APPTECHNOLOGY LTD	AT001351	£95,634	5218102908	10389532	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	03-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	02S16C00962/CL/19Q03/23	£75,892	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - HOSTING	DIG WORKING AGE INITIATIVES DEL P	ENTSERV UK LTD	6089258	£95,125	5218600000	10389936	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BARKING HAVERING & REDBRIDGE NHS TRUST	0678-168	£94,910	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG INTEGRATION PLATFORMS FILE TRANSFER	IBM UNITED KINGDOM LTD	5801200943	£94,470	5218102901	10389407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG SECURITY PROJECTS DEL P	SOFTCAT PLC	INV02487929	£93,816	5218102909	10389940	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	CHG DWP RE-IMAGINE	IBM UNITED KINGDOM LTD	5802200318	£93,273	5218102901	10386460	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION	STR CHANGE PRIVATE PENS	MANNING GOTTLIEB OMD	148896	£93,087	5214102900	10382071	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BRIGHTON & SUSSEX UNI HOSPITAL NHST	6453-168	£92,691	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL WOLVERHAMPTON HOSPTALS NHS TRUST	0707-168	£92,634	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	CHG UC DESIGN & BUILD PROGRAMME MANAGER	INFINITYWORKS CONSULTING LTD	INV000028	£92,482	5813102901	10386915	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BASILDON & THURROCK UNIVERSITY HOSPITALS NHS FOUNDATION TRUST	0745-168	£92,356	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SHREWSBURY & TELFORD HOSPITAL NHS TRUST	3179-168	£92,229	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BOLTON HOSPITALS NHS TRUST	0858-168	£91,827	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	14-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	CORNWALL RECOVERY COLLEGE	05S19P03078/CL/19Q03/03	£73,768	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL	OPS DD DIRECTOR	ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD	GBR14915	£91,667	5216100000	10400801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS	DIG DEVICES DESKTOP RECOVERY & RESILIENCE	XEROX UK LTD 3W	2752771	£91,400	5813102900	10389532	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNIVERSITY HOSPITALS BRISTOL NHS FOUNDATION TRUST	0686-168	£91,011	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG TECH PLATFORM CIS REMEDIATION	IBM UNITED KINGDOM LTD	5802200310	£91,000	5218102901	10389076	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	DIG DW&C BUSINESS MANAGEMENT	ACCENTURE UK LTD	3003459876	£90,870	5218300000	10389914	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	LUTON & DUNSTABLE UNIVERSITY HOSPITAL NHS FOUNDATION TRUST	0731-168	£90,328	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	LONDON NORTH WEST HEALTHCARE NHS TRUST	3061-168	£90,081	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	27-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	MY PLACE	19S17P01621/CL/19Q03/12	£71,558	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG WORKING AGE INITIATIVES DEL P	ENTSERV UK LTD	6088493	£90,000	5813102901	10389936	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IT SERVICES DIRECTOR & BUSINESS MANAGEMENT TEAM	ACCENTURE UK LTD	3003458103	£89,646	5813102901	10389091	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - OTHER NETWORK CONTRACTS - DELA	VODAFONE LTD	93698068	£89,605	5218102903	10389148	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	527944	£89,124	5218102910	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - WATER	FG CD ESTATES TOM DEL P	SCOTTISH WATER BUSINESS STREAM LTD	2020-02	£88,980	5222300000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG TECH PLATFORM CIS REMEDIATION	SCOTT LOGIC LTD	INV007104	£88,834	5218102901	10389076	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	14-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	SOLIHULL MBC TA ESF 2014 2020	12S17P00335/CL/19Q03/15	£69,470	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	24-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	OXFORDSHIRE SKILLS FOR BUSINESS	27S18P02844/CL/19Q03/02	£69,281	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTHUMBRIA HEALTHCARE NHS TRUST	0664-168	£88,120	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS	DIG DIGITAL ENVIRONMENTS DIGITAL HUBS	ORANGEBOX LTD	SIN0165851	£87,973	5215100002	10389544	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	LEWISHAM & GREENWICH NHS TRUST	4370-168	£87,919	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - HOSTING	DIG WORKING AGE INITIATIVES DEL P	ENTSERV UK LTD	6088436	£87,627	5218600000	10389936	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	STR WORK & HEALTH JOINT UNIT	IFF RESEARCH LTD	0014595	£86,856	5211402907	10382011	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL	OPS DD DIRECTOR	ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD	GBR14954	£86,340	5216100000	10400801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD OPS AND CMG ACQUISITIONS	SPELLER METCALFE MALVERN LTD	CIN8036	£86,309	5215102908	10393883	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHILDREN - CMG ONLINE DEL P	ACCENTURE UK LTD	3003460792	£86,214	5218102901	10389524	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	24-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	REBOOT	20S17P02298/CL/19Q03/03	£65,811	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	STYLES & WOOD LTD	SI052759	£86,103	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG TECHNOLOGY ASSET MANAGEMENT PROJECTS	NETCOMPANY UK LTD	NCUK55931	£85,788	5813102901	10389862	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	INFRASTRUCTURE TOOLING EXISTING PROJECTS	MODIS INTERNATIONAL LTD	A29448	£85,162	5813102901	10389118	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	25-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	CHESHIRE & WARRINGTON PLEDGE	03S19P03160/CL/19Q04/05	£63,799	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING	OPS OPE PRINT	ALLIED PUBLICITY SERVICES MANCHESTER LTD	CON21999	£84,709	5217100003	10402083	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882304299	£84,248	1141200000	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DATA ASSET MANAGEMENT	NETCOMPANY UK LTD	NCUK56030	£84,189	5813102901	10389136	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMMODATION & BLDNG MANAGEMENT	FG CD ESTATES TOM DEL P	CUSHMAN & WAKEFIELD DEBENHAM TIE LEUNG LTD-2WM	GB3002-CI-20-01265	£83,838	5215100000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	04-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF POSITIVES FUTURES 12S16P00445	12S17P01620/CL/19Q03/12	£62,838	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG WA INITIATIVES	ADHUNTER LTD	20200005	£82,988	5218102908	10389321	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	CHG DWP RE-IMAGINE	IBM UNITED KINGDOM LTD	5802200687	£82,948	5218102901	10386460	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191109	£82,591	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP201109	£82,591	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	DIG D&A-02 PENSIONS TRANSFORMATION	DELOITTE LLP	8000989321	£81,974	5211402900	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CHELSEA & WESTMINSTER HOSPITAL NHS FOUNDATION TRUST	0839-168	£81,842	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IOS DATA OPERATIONS DEL P	CROWN HOSTING DATA CENTRES LTD	6654	£81,739	5813102901	10389588	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IOS DATA OPERATIONS DEL P	CROWN HOSTING DATA CENTRES LTD	6658	£81,739	5813102901	10389588	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IOS DATA OPERATIONS DEL P	CROWN HOSTING DATA CENTRES LTD	6659	£81,739	5813102901	10389588	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WARRINGTON & HALTON HOSPITALS NHS FOUNDATION TRUST	6450-168	£81,574	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HYWEL DDA HEALTH BOARD	6028-168	£81,124	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTHAMPTON GENERAL HOSP/TL NHS TRUST	0704-168	£80,609	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG TECHNOLOGY ASSET MANAGEMENT PROJECTS	REDESMERE LTD	1223	£80,585	5813102901	10389862	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - HOSTING	DIG SECURITY PROJECTS DEL P	NETCOMPANY UK LTD	NCUK56069	£80,496	5218600000	10389940	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	527981	£80,418	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IOS-09 OPERATIONS SERVICE FORMATION	CAPGEMINI UK PLC	2600110233945	£80,315	5813102901	10389125	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	25-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	EMPLOYMENT SUPPORT TRAINING	27S18P02736/CL/19Q03/04	£57,507	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTHERN LINCOLNSHIRE & GOOLE NHS FOUNDATION TRUST	0862-168	£80,128	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	FG FIN CONT FIN SYSTEMS BPSG	METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD	SIN056415	£79,662	5813102901	10392842	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG TECHPLAT-01 CPS SECURITY	ACCENTURE UK LTD	3003460793	£78,938	5218102901	10389372	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	DIG EUCS-06 DASHBOARD	ACCENTURE UK LTD	3003460428	£78,836	5218300000	10389117	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - FIXED COSTS	FG CS HS MEDICAL SERVICES SPECIFIC COSTS	CENTRE FOR HEALTH & DISABILITY ASSESSMENTS LTD	0000000271	£78,034	5216102904	10394095	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA	COMMS SPARE 1	MANNING GOTTLIEB OMD	150550	£77,837	5214100000	10383002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG PUBLIC CLOUD DEL P	QA LTD	QACI005463	£77,517	5813102901	10389675	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES -ACCOMM & BLDNG MGMT - MAINTENANCE & REPAIRS	FG CD ESTATES TOM DEL A	NG BAILEY FACILITIES SERVICES LTD	II9703382	£77,335	5215100003	10393891	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WYE VALLEY NHS TRUST	0792-168	£77,131	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG INFRASTRUCTURE REPLACEMENT	UBDS IT CONSULTING LTD	DWP-NTTD-3-DEL29,30,NTTD-4	£77,082	5813102901	10389869	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL BERKSHIRE NHS FOUNDATION TRUST	0845-168	£76,763	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WALSALL HOSPITALS NHS TRUST	0694-168	£76,719	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	05-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	SOLENT JOBS PROGRAMME ESF 2014 2020	29S17P01950/CL/19Q01/13	£53,913	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE	FG CD ACC POSTAGE	UK MAIL	6714833	£76,215	5217100002	10392328	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - OTHER CLAIMANT EXPENSES	OPS WDC WSD NE WEST YORKSHIRE DISTRICT OFFICE	WEST YORKSHIRE COMBINED AUTHORITY	DEBTPPTAGNT/K-JOB0009PPCWO6285	£75,880	5213102909	10404230	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	EAST & NORTH HERTS NHS TRUST	0703-168	£75,168	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WEST MIDLANDS AMBULANCE SERVICE NHS TRUST	3680-168	£74,716	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - WATER	FG CD ESTATES TOM DEL P	WAVE ANGLIAN WATER BUSINESS	DM01046260/48	£74,528	5222300000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - WATER	FG CD ESTATES TOM DEL P	WAVE ANGLIAN WATER BUSINESS	DM01046260/48A	£74,528	5222300000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CROYDON HEALTH SERVICES NHS TRUST	0897-168	£74,352	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	CHG DIGITAL DEBT MANAGEMENT SERVICE	SCRUMCONNECT LTD	INV-1019	£74,075	5218102901	10386109	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191026	£73,937	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH TYNESIDE & SUNDERLAND NHS FOUNDATION TRUST	2887-168	£73,830	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	YORKSHIRE AMBULANCE SERVICE NHS TRUST	3704-168	£73,770	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	THE HILLINGDON HOSPITAL NHS TRUST	0850-168	£73,718	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	COMMS SPARE 1	SEENIT DIGITAL LIMITED	INV-0782	£73,500	5218102909	10383002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	MAIDSTONE & TUNBRIDGE WELLS NHS TRUST	0710-168	£73,354	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS	DIG DIGITAL ENVIRONMENTS DIGITAL HUBS	ORANGEBOX LTD	SIN0168389	£72,141	5215100002	10389544	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HARTLEPOOL & EAST DURHAM NHS TRUST	0950-168	£71,941	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	INTERSERVE FACILITIES MANAGEMENT LTD	FACMI041019	£71,508	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	KETTERING GENERAL HOSPITAL	0853-168	£71,340	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	LIFT JOBS	24S17P01605/CL/19Q01/08	£50,100	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL	OPS DD DIRECTOR	ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD	GBR14925	£70,804	5216100000	10400801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	DIG DIGITAL WORKPLACE UX LAB	ACCENTURE UK LTD	3003454469	£70,784	5218300000	10389497	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	FG FIN CONT SHARED SERVICES CORE COSTS	SHARED SERVICES CONNECTED LTD	100016065	£70,767	5218102908	10394801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY	DIG SNBS REPLACEMENT	BT GLOBAL SERVICES	524037	£70,754	5218102910	10389868	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTHPORT & ORMSKIRK NHS	0860-168	£70,720	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD OPS AND CMG ACQUISITIONS	WILLMOTT DIXON INTERIORS LTD	08000978	£70,666	5215102908	10393883	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	MID ESSEX HOSPITALS TRUST	0715-168	£70,233	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HAMPSHIRE HOSPITALS NHS FOUNDATION TRUST	0778-168	£69,496	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	STR WORK & HEALTH JOINT UNIT	IPSOS MORI	19002796	£69,469	5211402907	10382011	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS	OPS WA BELFAST	DEPARTMENT FOR COMMUNITIES	PLAZA-DFCINV-JUN19-170001074	£69,000	5224102916	10401002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - TELEPHONY - PSNT - DELA	VODAFONE LTD	93839519	£68,714	5218102903	10389146	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - PRODUCTION	STR CHANGE PRIVATE PENS	MANNING GOTTLIEB OMD	148897	£68,340	5214102900	10382071	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	FORTH VALLEY NHS	0094-168	£68,152	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - TELEPHONY - PSNT - DELA	VODAFONE LTD	93839539	£68,067	5218102903	10389146	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	Exp - Purchase Of Goods/Services - Consultancy	STR LEGAL SERVICES DEL P	HOGAN LOVELLS INTERNATIONAL LLP	17100031970	£67,880	5211200000	10382033	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG WORKING AGE INITIATIVES DEL P	ENTSERV UK LTD	6088494	£67,859	5813102901	10389936	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - CLINICAL & MEDICAL	OPS DD DIRECTOR	ADVANCED PERSONNEL MANAGEMENT GROUP UK LTD	GBR14953	£67,479	5216100000	10400801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	COLCHESTER HOSPITAL UNIVERSITY NHS TRUST	0690-168	£67,472	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	GREAT WESTERN HOSPITALS NHS FOUNDATION TRUST	0924-168	£67,285	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	EPSOM & ST HELIER NHS TRUST RTA LIAISON OFFICER	1059-168	£66,861	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ELECTRICITY	FG CD ESTATES TOM DEL P	WESTERN POWER DISTRIBUTION	20002009	£66,641	5222100000	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525648	£65,821	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	526075	£65,403	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	12-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	TOGETHER FOR TOURISM FUTURES	05S18P02839/CL/19Q03/08	£45,384	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191116	£65,123	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP201116	£65,123	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WIRRAL UNIVERSITY HOSPITAL NHS FOUNDATION TRUST	0779-168	£64,790	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS	DIG DIGITAL ENVIRONMENTS DIGITAL HUBS	ORANGEBOX LTD	SIN0168871	£64,648	5215100002	10389544	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	13-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	STEPPING UP	12S18P02595/CL/19Q03/08	£44,787	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DEVICES - ACCESS REFRESH	CITRIX SYSTEMS UK LTD	99245523	£64,588	5218102901	10389540	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	21-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	THE BIG LOTTERY FUND	34S17C01890/CL/19Q03/23	£42,653	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	STR MENTAL HEALTH PILOTS	ICF CONSULTING SERVICES LTD	30409702	£64,194	5211402907	10382160	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WESTERN SUSSEX HOSPITALS NHS FOUNDATION TRUST	4532-168	£63,766	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION	OPS CFC DEBT INVESTMENT	INDESSER	30005052	£63,720	5211402903	10402956	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES	CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD	HARPER MACLEOD LLP	223743	£63,571	5211400000	10416548	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE	IBM UNITED KINGDOM LTD	5802200693	£63,293	5218102901	10389685	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	27-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	LIVING WELL TO WORK ESF 2014 2020	05S17P01632/CL/19Q03/11	£41,936	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SHERWOOD FOREST HOSPITALS NHS FOUNDATION TRUST	0952-168	£63,006	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DARTFORD & GRAVESHAM NHS TRUST	0743-168	£62,983	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG SRE PROJECTS	REPHLEX NETWORKS LTD	1011	£62,878	5813102901	10389615	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DDSP BUSINESS SERVICES	IBM UNITED KINGDOM LTD	5802200694	£62,851	5218102901	10389392	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525085	£62,741	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER	CHG REDUCING PARENTAL CONFLICT - CHES CPA2	RELATE	127894	£62,483	5224100000	10386192	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - POSTAGE	OPS OPE GDPR	ROYAL MAIL GROUP PLC	DRMJanuary20b	£62,221	5217100002	10402026	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	FG CD ESTATES TOM DEL P	RIDER LEVETT BUCKNALL UK LTD	138031	£62,051	5211402900	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	CL - OTHER PAYABLES - OTC NIF BENEFIT RECEIPTS AND PAYMENTS	BALANCE SHEET	NIF MANUAL PAYMENT	200220-61413.12	£61,413	2617902903	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY	DIG SNBS REPLACEMENT	BT GLOBAL SERVICES	525983	£61,333	5218102910	10389868	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	FIFE HEALTH BOARD	2563-168	£60,445	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CM INITIATIVES	TATA CONSULTANCY SERVICES LTD	UKNI220046188	£60,375	5218102901	10389331	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	CHG UC DIGITAL SERVICES-RECURRENT	EXPERIAN LTD	HEX38000688674	£60,000	5813102901	10386939	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE	HR OHS	PAM GROUP	0000085607	£59,763	5212102900	10396141	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTHEND HOSPITAL	0660-168	£59,725	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ASHFORD & ST PETERS HOSPITALS NHS FOUNDATION TRUST	1141-168	£59,711	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	26-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	ESF PROGRAMME SUPPORT	23S17C01965/CL/19Q03/17	£39,644	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	25-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	TEES VALLEY PATHWAYS ESF 1420	34S16P00323/CL/19Q04/17	£39,623	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	ACTION FOR CHILDREN	AFORCHILDRENQ3	£59,581	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	GATESHEAD HEALTH NHS FOUNDATION TRUST	1120-168	£59,313	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROTHERHAM NHS FOUNDATION TRUST	0661-168	£59,023	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	INFRASTRUCTURE TOOLING EXISTING PROJECTS	METHODS BUSINESS AND DIGITAL TECHNOLOGY LTD	SIN056280	£59,000	5813102901	10389118	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BEDFORD HOSPITAL NHS TRUST RTA LIAISON OFFICER	0945-168	£58,886	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DDSP BUSINESS SERVICES	IBM UNITED KINGDOM LTD	5802200689	£58,846	5218102901	10389392	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG INTEGRATION PLATFORMS FILE TRANSFER	IBM UNITED KINGDOM LTD	5801200945	£58,717	5218102901	10389407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	EAST OF ENGLAND AMBULANCE NHS TRUST	2095-168	£58,552	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BUCKINGHAMSHIRE HEALTHCARE NHS TRUST	0727-168	£58,473	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG INTEGRATION PLATFORMS FILE TRANSFER	IBM UNITED KINGDOM LTD	5802200691	£58,205	5218102901	10389407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG SERVICES IN LIEU	ACCENTURE UK LTD	3003460782	£57,649	5218102901	10389861	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UCL HOSPITALS NHS TRUST	0733-168	£57,605	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	FG SPC SECURITY CULTURE EDUCATION AWARENESS	CAPGEMINI UK PLC	2600110232630	£57,548	5813102901	10394311	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG TECH PLATFORM IMP VME R NEXT PHASE	COMPUTACENTER UK LTD	3882292535	£57,243	5218102908	10389261	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - ACCOMM & BLDNG MGMT - FURNITURE & FITTINGS	DIG DIGITAL ENVIRONMENTS DIGITAL HUBS	ORANGEBOX LTD	SIN0168479	£56,804	5215100002	10389544	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	CHG INTEGRATED SERVICE	COMPUTACENTER UK LTD	3882287487	£56,677	1141200000	10386407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	18-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	WORCESTERSHIRE APPRENTICESHIP HUB & CLEARING HOUSE	38S17P01990/CL/19Q02/07	£36,695	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	MORRIS & SPOTTISWOOD	AP11828-006	£56,377	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SCOTTISH AMBULANCE SERVICE	3750-168	£56,269	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NHS DUMFRIES & GALLOWAY HEALTH BOARD	7979-168	£56,144	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191101	£56,123	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP201101	£56,123	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - REPROGRAPHICS	OPS SE DRS UC LIVE SERVICE	XEROX UK LTD	2755024	£55,988	5217102904	10402601	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	SOUTH LONDON & MAUDSLEY NHS FOUNDATION TRUST	SLAMQ3	£55,944	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DEVICES - IDAM	RISUAL LTD	112662	£55,860	5813102901	10389533	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG COMMS AND COLLABORATION - OFFICE PRODUCTIVITY RUN	PRICE WATERHOUSE COOPERS LLP	1355286849	£55,849	5813102901	10389557	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SURREY & SUSSEX NHS TRUST MRS P WARD	0729-168	£55,677	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	COUNTESS OF CHESTER HOSP	1058-168	£55,483	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	FG ESTATES TOM DEL A SALARY COSTS	INCENDIUM CONSULTING LTD	INV-1178	£55,470	5211402900	10393893	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	DIG D&A-02 PENSIONS TRANSFORMATION	DELOITTE LLP	8000989322	£55,422	5211402900	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	STOCKPORT NHS TRUST	0857-168	£54,755	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BARNSLEY HOSPITAL NHS FOUNDATION TRUST	0680-168	£54,218	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DXC ACCESSIBILITY	ENTSERV UK LTD	6088117	£54,122	5813102901	10389938	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	CHG ENHANCED SUPPORT OFFER YEAR 2	CABINET OFFICE	3780996	£54,000	5211402907	10386141	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	FES SUPPORT SERVICES LTD	44553	£53,987	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	OPS OPE CHANGE FEASIBILITY	IBM UNITED KINGDOM LTD	5802200699	£53,896	5218102901	10402230	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING IT SUPPORT	DIG ITLR CSC	CSC COMPUTER SCIENCES LTD	5201625865	£53,687	5218102905	10389522	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL CORNWALL HOSPITAL NHS TRUST	0705-168	£53,668	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH EAST COAST AMBULANCE NHS FOUNDATION TRUST	3753-168	£53,295	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG SERVICES IN LIEU	CAVENDISH WOOD LTD	0755	£53,175	5813102901	10389861	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG DATA ASSET MANAGEMENT	COMPUTACENTER UK LTD	3882298076	£52,903	5218102909	10389136	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL	COMMS SPARE 1	IPSOS MORI	19002616	£52,875	5214102902	10383002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	11-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	WORKING CAPITAL ESF 1420	23S17P01034/CL/19Q03/17	£32,555	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CMS CAMERON MCKENNA NABARRO OLSWANG LLP	KLO696-183977	£52,809	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP WHP DWP CONTRACTS H COUNT CPA5	SHAW TRUST	127916	£280,634	5213102914	10419359	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - RECRUITMENT	CHG BTG DELIVER MOBILISE	CABINET OFFICE	3779578	£52,800	5211402905	10384000	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	OPS OPE HEAD OF CUSTOMER COMMS & INTELLIGENCE	ACCENTURE UK LTD	3003460804	£52,788	5218300000	10402090	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG INTEGRATION PLATFORMS DIGITAL GATEWAY	MULESOFT LLC	MULESOFT25600	£52,788	5218102908	10389408	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP WHP DWP CONTRACTS NW ENG CPA3	INGEUS UK LTD	127920	£217,190	5213102914	10419357	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CHESTERFIELD ROYAL HOSPITAL NHS FOUNDATION TRUST	0740-168	£52,693	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG PUBLIC CLOUD DEL A	SOL TEC LTD	0000080863	£52,325	5813102901	10389618	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	THE TAVISTOCK INSTITUTE OF MEDICAL PSYCHOLOGY	TAVISTOCKQ3	£52,000	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP WHP DWP CONTRACTS WALES CPA6	REMPLOY LTD	127928	£181,467	5213102914	10419360	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER	CHG REDUCING PARENTAL CONFLICT - CHES CPA3	TAVISTOCK RELATIONSHIPS	127895	£52,000	5224100000	10386193	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE	HR OHS	PAM GROUP	0000085604	£51,627	5212102900	10396141	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	TAUNTON & SOMERSET NHS TRUST	3204-168	£51,376	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	DIG CTO SECURITY	CGI IT UK LTD	GB014032893	£51,331	5218300000	10389026	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA	COMMS SPARE 1	MANNING GOTTLIEB OMD	146563	£51,023	5214100000	10383002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	13-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	LUTON BOROUGH COUNCIL	31S17P01792/CL/19Q03/11	£30,725	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA - RES'H/EVAL	CHG UC STAKEHOLDER & PARTNERS	IPSOS MORI	19002466	£51,000	5214102902	10386928	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - WRITE OFF - BAD DEBTS (NON-RINGFENCED) - CLIENT FUND	CMG OPS NSP 2012 SCHEME APM	CMS 2012 CLIENT FUNDS	050220A	£50,849	5356202901	10416587	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - PRINTING	OPS OPE PRINT	ALLIED PUBLICITY SERVICES MANCHESTER LTD	CON22001	£50,715	5217100003	10402083	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	CHG INTENSIVE SUPPORT OFFER	IBM UNITED KINGDOM LTD	5802200612	£50,552	5218102901	10386143	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DDSP BUSINESS SERVICES	IBM UNITED KINGDOM LTD	5801200947	£50,376	5218102901	10389392	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG ITLR SOFTWARE DEL P	COMPUTACENTER UK LTD	3882298074	£50,250	5218102908	10389665	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	FG ESTATES TOM DEL A SALARY COSTS	INCENDIUM CONSULTING LTD	INV-1175	£50,220	5211402900	10393893	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	POOLE HOSPITAL NHS TRUST FAO FINANCIAL ACCOUNTS	0956-168	£50,005	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	EAST MIDLANDS AMBULANCE SERVICE HQ NOTTINGHAM	9282-168	£49,109	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES	CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD	HARPER MACLEOD LLP	223378	£49,108	5211400000	10416548	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	525501	£48,770	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH WESTERN AMBULANCE SERVICE	3701-168	£48,683	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG INTEGRATION PLATFORMS FILE TRANSFER	IBM UNITED KINGDOM LTD	5801200944	£48,620	5218102901	10389407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191013	£48,586	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DORSET COUNTY HOSPITAL NHS FOUNDATION TRUST	0668-168	£48,564	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	525500	£48,276	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	IPSWICH HOSPITAL NHS TRUST MRS BRENDA BURDON	0851-168	£48,238	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	GEORGE ELIOR HOSPITAL NHS TRUST	1285-168	£48,059	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG SECURITY OPERATIONS CORE	COMPUTACENTER UK LTD	3882302623	£47,842	5218102908	10389176	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG COMMS AND COLLABORATION - SOCIAL INTRANET RUN	INVOTRA LTD	INV-000509-REVISED	£47,428	5218102908	10389559	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191103	£47,337	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP201103	£47,337	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EUROPEAN SOCIAL FUND	12-Feb-2020	CA - OTHER RECEIVABLES - ESF EC CLAIMS PENDING	WWEG EUROPEAN SOCIAL FUND PROGRAMME 2014-2020	BUILDING SKILLS & GROWTH CAPACITY	36S18P02835/CL/19Q03/02	£26,469	1816902942	10419400	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA	CHG ERSP COMMS	M&C SAATCHI UK LTD	INV-MCS-00003554	£47,296	5214100000	10386221	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	MILTON KEYNES HOSPITAL NHS FOUNDATION TRUST	1138-168	£47,195	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHAPS STRATEGIC BENEFITS ARCHITECTURE	CAPGEMINI UK PLC	2600110233728	£47,192	5218102901	10389685	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - GOV ACTUARYS	STR PRIVATE PENS DIRECTOR & SUPPORT	GOVERNMENT ACTUARYS DEPARTMENT GAD	SINE/00000701	£47,031	5211402904	10382070	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	PORTSMOUTH HOSPITALS NHS TRUST	0899-168	£46,749	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING TELEPHONY	DIG ITLR - TELEPHONY - PSNT - DELA	VODAFONE LTD	93839520	£46,600	5218102903	10389146	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HOMERTON HOSPITAL NHS TRUST	0685-168	£46,133	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	UNIVERSITY HOSPITALS OF MORECAMBE BAY NHS FOUNDATION TRUST	0994-168	£46,050	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	AIREDALE NHS FOUNDATION TRUST	0696-168	£45,818	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG INFRASTRUCTURE TOOLING RUN	FUSION BUSINESS SOLUTIONS (UK) LTD	0000026276	£45,809	5813102901	10389120	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG EP EAST MIDLANDS INGEUS UK	INGEUS UK LTD	127763	£177,954	5213102918	10419153	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG COMMS AND COLLABORATION - SOCIAL INTRANET RUN	INVOTRA LTD	INV-000505-REVISED	£45,681	5218102908	10389559	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONTACT CENTRES	DIG CHANNEL PLATFORMS ITLR CONTACT CENTRE DEL P	BT GLOBAL SERVICES	525497	£45,500	5218102902	10389351	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER FACILITIES - CONTACT CENTRES	DWP UCO DIRECTOR OUTSOURCING	SERCO LTD	91660650	£45,337	5215302900	10407004	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY	DIG INFRASTRUCTURE REPLACEMENT	BT GLOBAL SERVICES	525653	£45,279	5218102910	10389869	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ALDERHAY CHILDRENS NHS FOUNDATION TRUST	0706-168	£45,252	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG EUCS-06 DASHBOARD	ACCENTURE UK LTD	3003459224	£45,018	5218102901	10389117	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG INTEGRATION PLATFORMS FILE TRANSFER	ZALAM LTD	153	£45,000	5813102901	10389407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG TECH PLATFORM CIS REMEDIATION	IBM UNITED KINGDOM LTD	5802200312	£44,937	5218102901	10389076	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - ATW ASSESSMENTS	OPS DS ATW DISC EP NATIONAL	INGEUS UK LTD	128707	£44,849	5213102930	10401972	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG INTEGRATION PLATFORMS DIGITAL GATEWAY	MULESOFT LLC	MULESOFT27049	£44,706	5218102908	10389408	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - TRAVEL - JOB INTERVIEWS	OPS WDC WSD NW NEWTON HEATH JOBCENTRE PLUS	RSP LTD	000000341605	£44,584	5213102908	10404442	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG D&A-02 PENSIONS TRANSFORMATION	COMPUTACENTER UK LTD	3882296457	£44,532	5218102909	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	EAST SUSSEX HEALTHCARE NHS TRUST	3758-168	£44,409	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	JAMES PAGET HEALTHCARE NHS TRUST	0852-168	£44,301	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	STR WORK & HEALTH INNOVATION FUND	WEST MIDLANDS COMBINED AUTHORITY	WMCAWELLBEINGQ3GRANT-OCT19TO31DEC19	£43,750	5415200000	10382163	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	THE PRINCESS ALEXANDRIA HOSPITAL NHS TRUST	1182-168	£43,659	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL SURREY COUNTY HOSP	0844-168	£43,425	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BLACKPOOL TEACHING HOSPITALS NHS FOUNDATION TRUST	9303-168	£42,902	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	Exp - Purchase Of Goods/Services - Contractors	DIG DATA ASSET MANAGEMENT	CAPGEMINI UK PLC	2600110234199	£42,896	5211100000	10389136	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES	FG CD OPS AND CMG ACQUISITIONS	DENTONS UK AND MIDDLE EAST LLP	055394.00170/DWP	£42,234	5211400000	10393883	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE	HR OHS	PAM GROUP	0000085191	£42,206	5212102900	10396141	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG WA INITIATIVES	IBM UNITED KINGDOM LTD	5802200611	£42,190	5218102901	10389321	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION	CMG OPS EXTERNAL CONTRACTS/SLAS INDESSER	INDESSER	30005063	£42,062	5211402903	10416545	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS	FG CS HS PIP LOT 3	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328046	£41,942	5216102913	10394122	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG TECH PLATFORM IMP VME R NEXT PHASE	COMPUTACENTER UK LTD	3882279270	£41,875	5218102908	10389261	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	CHG DWP RE-IMAGINE	IBM UNITED KINGDOM LTD	5812192170	£41,624	5211402900	10386460	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	THE QUEEN ELIZABETH HOSPITAL KINGS LYNN NHS TRUST	0933-168	£41,152	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	Exp - Purchase Of Goods/Services - Consultancy	FG FIN CONT ESF 2014-2020	GOVERNMENT LEGAL DEPARTMENT	A2928	£41,000	5211200000	10392831	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DORSET HEALTHCARE NHS TRUST	0932-168	£40,782	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - PERSONNEL - OCCUPATIONAL HEALTH SERVICE	HR OHS	PAM GROUP	0000085265	£40,720	5212102900	10396141	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DAC BEACHCROFT LLP	GCX681-184212	£40,598	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	Exp - Purchase Of Goods/Services - Consultancy	STR LEGAL SERVICES	MILLS & REEVE SOLICITORS	0043814	£40,523	5211200000	10382030	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG APPLICATION DATA PLATFORMS CIS RELEASE	IBM UNITED KINGDOM LTD	5802200315	£40,463	5218102901	10389074	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	DIG IDENTITY - PEOPLE	ACCENTURE UK LTD	3003460790	£40,322	5117100000	10389906	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DIGITAL WORKPLACE UX LAB	ACCENTURE UK LTD	3003457351	£40,130	5218102901	10389497	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - PIP PAPER ASSESSMTS	FG CS HS PIP LOT 1	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328047	£40,100	5216102913	10394120	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG INTEGRATION PLATFORMS FILE TRANSFER	IBM UNITED KINGDOM LTD	5802200692	£40,084	5218102901	10389407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG TECH PLATFORM CIS REMEDIATION	IBM UNITED KINGDOM LTD	5802200700	£39,389	5218102901	10389076	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG TECH PLATFORM IMP VME R NEXT PHASE	COMPUTACENTER UK LTD	3882298077	£39,345	5218102908	10389261	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - DESKTOPS	CHG INTEGRATED SERVICE	ATOS IT SERVICES UK LTD	5584329717	£39,095	5813102900	10386407	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	RELATE	RELATEQ3	£38,941	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DATA PLATFORM SERVICES & GOVERNANCE	INSIGHT DIRECT UK LTD	4732093	£38,491	1141200000	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	GALLAGHER BASSETT	DVR982-184047	£38,343	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHILDREN - COMMON PLATFORMS	ACCENTURE UK LTD	3003460802	£38,052	5218102901	10389284	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882301093	£38,009	5813102901	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	TAMESIDE & GLOSSOP INTEGRATED CARE NHS FOUNDATION TRUST	1061-168	£37,884	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHILDREN - LIVE SERVICE DEL P	TATA CONSULTANCY SERVICES LTD	UKNI220046925	£37,773	5218102901	10389283	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	FG ESTATES TOM DEL A SALARY COSTS	INCENDIUM CONSULTING LTD	INV-1220	£37,734	5211402900	10393893	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG ITLR SOFTWARE DEL P	EXPERIAN	HEX38000689928	£37,458	5218102909	10389665	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525526	£37,302	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - GOV ACTUARYS	STR PRIVATE PENS DIRECTOR & SUPPORT	GOVERNMENT ACTUARYS DEPARTMENT GAD	SINE/00000714	£37,102	5211402904	10382070	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SUSSEX COMMUNITY NHS TRUST	6242-168	£36,841	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL DEVON & EXETER NHS FOUNDATION TRUST	0659-168	£36,067	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882261219	£36,015	5813102901	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG ON PREMISE HOSTING	DMSG LTD	DWP/BEDIG/2001-18	£36,000	5813102901	10389863	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	CHG UC DESIGN & BUILD PROGRAMME MANAGER	TATA CONSULTANCY SERVICES LTD	UKNI220041823	£36,000	5117100000	10386915	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	DIG DYNAMIC TRUST PLATFORM	ACCENTURE UK LTD	3003460789	£35,982	5117100000	10389145	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	DIG D&A-02 PENSIONS TRANSFORMATION	DELOITTE LLP	8000989323	£35,794	5211402900	10389452	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHANNELS CUSTOMER NOTIFICATIONS	ACCENTURE UK LTD	3003461262	£35,326	5218102901	10389272	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG D&A-05 ORCI	EQUAL EXPERTS UK LTD	INV000629	£35,280	5813102901	10389462	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	BROWNE JACOBSON SOLICITORS	JGV801-184373	£35,034	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	BRIGHTON OASIS PROJECT	BRIGHTONOASISQ3	£34,893	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	Exp - Purchase Of Goods/Services - Contractors	DIG DATA & ANALYTICS DATA ARCHITECTURE	THOUGHTWORKS LTD	IN181774	£34,740	5211100000	10389494	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DWF CLAIMS	CGM904-184099	£34,707	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - TRAINING & DEVELOPMENT	FG BUS FIN FINANCE TRAINEES	HM TREASURY GROUP	ACCELERATEDCIMA	£34,675	5211300000	10392703	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525724	£34,519	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DEVICES - IDAM	CAVENDISH WOOD LTD	0757	£34,170	5813102901	10389533	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH CENTRAL AMBULANCE SERVICE NHS FOUNDATION TRUST	3658-168	£34,008	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MARKETING & MEDIA	COMMS SPARE 1	MANNING GOTTLIEB OMD	148811	£33,877	5214100000	10383002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191104	£33,565	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP201104	£33,565	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3780101253	£33,538	1141200000	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	STR ANALYSIS CAD	IFF RESEARCH LTD	0014664	£33,441	5211402907	10382110	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	STR ANALYSIS CAD	IFF RESEARCH LTD	0014665	£33,441	5211402907	10382110	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	KENT COMMUNITY HEALTH NHS TRUST	7515-168	£33,310	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG APPLICATION DATA PLATFORMS EAS	SITEKIT SYSTEMS LTD	2893	£33,000	5813102901	10389082	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	DIG WA INITIATIVES	TATA CONSULTANCY SERVICES LTD	UKNI220041800	£33,000	5117100000	10389321	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - GOV ACTUARYS	STR PRIVATE PENS DIRECTOR & SUPPORT	GOVERNMENT ACTUARYS DEPARTMENT GAD	SINE/00000706	£32,984	5211402904	10382070	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER TRAVEL	OPS CFC SOC INVESTIGATIONS	ALLSTAR BUSINESS SOLUTIONS LTD	E2012217293B	£32,762	5219700000	10402871	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	MCE INSURANCE	UHD463-184455	£32,692	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES	CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD	HARPER MACLEOD LLP	223744	£32,646	5211400000	10416548	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - BANK CHARGES	FG FSC BANKING	WORLDPAY	98281870	£32,645	5224100001	10392850	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG IOS DATA OPERATIONS DEL P	VYSIION LTD	26468	£32,420	5813102901	10389588	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191009	£31,947	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING AMS	DIG IOS-09 OPERATIONS SERVICE FORMATION	IBM UNITED KINGDOM LTD	5801200818	£31,924	5218102900	10389125	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING - CONNECTIVITY	DIG SNBS REPLACEMENT	BT GLOBAL SERVICES	525982	£31,899	5218102910	10389868	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - NON-ADVISORY	FG CD ESTATES RESIDUAL COSTS	REMIT CONSULTING LLP	16422	£31,800	5211402900	10393854	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525518	£31,685	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	04-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - BLDNG MANAGEMENT - MAIN CONTRACTOR	FG CD ESTATES TOM DEL P	SEDDON CONSTRUCTION LTD	20010021	£31,599	5215102908	10393892	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - VOCA CHARGES	FG FSC BANKING	VOCALINK	209990000015746	£31,568	5224102906	10392850	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DEVICES - ACCESS REFRESH	SOFTCAT PLC	INV02464177	£31,500	5218102901	10389540	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	AI - PFI - RENTALS UNDER NON-PFI OPERATING LEASES - P&M - CONNECTIVITY	DIG ITLR - CONNECTIVITY - PSNC - DELA	BT GLOBAL SERVICES	525510	£31,402	9115302900	10389147	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HIGHLAND ACUTE HOSPITALS NHS TRUST	1037-168	£31,270	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER - NORTHERN IRELAND NON STAFF COSTS	OPS WA BELFAST	DEPARTMENT FOR COMMUNITIES	LISAHALLY-DFCINV-JUN19-170001075	£31,230	5224102916	10401002	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	THE WHITTINGTON HEALTH NHS TRUST	0709-168	£31,078	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	NORTHERN DEVON HEALTHCARE NHS TRUST	0730-168	£31,064	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	WELSH AMBULANCE SERVICE NHS TRUST	3668-168	£30,630	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	DIG WA INITIATIVES	TATA CONSULTANCY SERVICES LTD	UKNI220046172	£30,600	5117100000	10389321	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING	FG FIN CONT SHARED SERVICES CORE COSTS	SHARED SERVICES CONNECTED LTD	100015135A	£30,501	5211402910	10394801	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CONFERENCING	DIG COMMS AND COLLABORATION - UNIFIED COMMS RUN	PREMIERE CONFERENCING IRELAND LTD	685084	£30,186	5218102904	10389556	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	CHG UC DIGITAL SERVICES-RECURRENT	COMPUTACENTER UK LTD	3882301069	£30,173	5218102909	10386939	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DIGITAL WORKPLACE UX LAB	ENTSERV UK LTD	6089328	£30,009	5813102901	10389497	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	FG CRC ADVANCED PERSISTENT THREAT DETECTION	SOFTWARE BOX LTD	INV0107631	£30,005	5218102908	10394366	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE LICENCES	DIG PUBLIC CLOUD DEL P	COMPUTACENTER UK LTD	3882261214	£29,784	5218102909	10389675	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	KINGSTON HOSPITAL NHS FOUNDATION TRUST	0934-168	£29,633	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	21-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DAC BEACHCROFT LLP	DLS981-184418	£29,508	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER	STR FIT NOTE	HEALTH MANAGEMENT LTD	INV516734	£29,411	5216102909	10382161	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER	STR FIT NOTE	HEALTH MANAGEMENT LTD	INV516735	£29,411	5216102909	10382161	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - MEDICAL - OPINIONS OTHER	STR FIT NOTE	HEALTH MANAGEMENT LTD	INV517297	£29,411	5216102909	10382161	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	19-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG WA INITIATIVES	ENTSERV UK LTD	6089184	£29,402	5813102901	10389321	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED - EQUIPMENT	DIG PLATFORMS FRAUD & ERROR REFRESH SPEND	CELLEBRITE UK LTD	INVUK4506	£29,400	5217102900	10389382	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROFESSIONAL SERVICES	CMG OPS EXTERNAL CONTRACTS/SLAS HARPER MACLEOD	HARPER MACLEOD LLP	223379	£29,359	5211400000	10416548	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HALTON & ST HELENS NHS	4206-168	£29,143	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	26-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG D&A-05 ORCI	EQUAL EXPERTS UK LTD	INV000586	£29,040	5813102901	10389462	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG CHANNELS CUSTOMER NOTIFICATIONS	CAPGEMINI UK PLC	2600110234172	£28,670	5218102901	10389272	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG DIGITAL WORKPLACE UX LAB	ACCENTURE UK LTD	3003460787	£28,524	5218102901	10389497	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG CHANNEL PLATFORMS DOCUMENT MANAGEMENT	WILLIAMS LEA CCM LTD	DWP20020302	£28,523	5218102908	10389484	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	PLEXUS LAW	DTG345-184111	£28,498	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	FG CS HS HDAS NON CONTRACT	ATOS ORIGIN IT SERVICES UK LTD	5584329366	£28,451	5218102901	10394113	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DERBYSHIRE COMMUNITY HEALTH SERVICES NHS TRUST	3046-168	£28,308	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	CENTRAL LONDON COMMUNITY HEALTHCARE NHS TRUST	8194-168	£28,249	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE - SERVICE COMPLETION FEE	OPS WDC WSD NW MERSEYSIDE BUSINESS DEVELOPMENT TEAM	ROYAL MENCAP SOCIETY	0000000009	£28,000	5213102914	10404617	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG CEP IPES CPA 2 NORTH EAST ENGLAND	REED IN PARTNERSHIP LTD	128068	£146,770	5213102914	10419371	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	PPE - INFORMATION TECHNOLOGY (OWNED) - COST - ADDITIONS	DIG DEVICES - DEVICE DESIGN, THIN CLIENT REPLACEMENT	COMPUTACENTER UK LTD	3882302624	£27,936	1141200000	10389536	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH DEVONSHIRE HEALTHCARE RTA LIAISON OFFICER	0775-168	£27,872	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	FG SPC SECURITY CULTURE EDUCATION AWARENESS	CAPGEMINI UK PLC	2600110232626	£27,755	5813102901	10394311	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	14-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER ICT COSTS	OPS OPE INNOVATION EFFICIENCIES FUND	ACCENTURE UK LTD	3003459880	£27,734	5218300000	10402070	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG COMMS AND COLLABORATION - UNIFIED COMMS REFRESH	SYMITY LTD	I382	£27,698	5813102901	10389561	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ACCOUNTING	FG FIN CONT SHARED SERVICES CHANGE REQUESTS	SHARED SERVICES CONNECTED LTD	100015760	£27,692	5211402910	10394802	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG CEP IPES CPA 5 LONDON AND THE HOME COUNTIES	SHAW TRUST	127953	£127,645	5213102914	10419374	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 MARCHES TRANS	REED IN PARTNERSHIP LTD	128169	£115,485	5213102914	10419350	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG CEP IPES CPA 1 CENTRAL ENGLAND	SHAW TRUST	127954	£100,163	5213102914	10419370	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG CEP IPES CPA 3 NORTH WEST ENGLAND (INC GR MANCHEST)	ECONOMIC SOLUTIONS LTD	127937	£98,856	5213102914	10419372	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG CEP IPES CPA 4 SOUTHERN ENGLAND	FEDCAP EMPLOYMENT	127929	£89,128	5213102914	10419373	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE	FEDCAP EMPLOYMENT	128135	£79,633	5213102914	10419320	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG EP NORTH WEST MERS HAL CUMB AND LANCS INGEUS UK	INGEUS UK LTD	127925	£61,018	5213102918	10419148	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 FAM LONDON NTH & EAST	SERCO LTD	128714	£58,277	5213102914	10419345	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG EP NORTH WEST GM CHES AND WARR G4S	G4S REGIONAL MANAGEMENT UK & I LTD	127736	£56,048	5213102918	10419150	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 FAM LONDON SOUTH	REED IN PARTNERSHIP LTD	127885	£52,222	5213102918	10419346	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 CORNWALL	REED IN PARTNERSHIP LTD	128663	£46,106	5213102914	10419325	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 LEICESTER & LEICESTERSHIRE	FEDCAP EMPLOYMENT	128649	£44,419	5213102914	10419320	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG CEP IPES CPA 6 WALES	REMPLOY LTD	127984	£43,903	5213102914	10419375	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG EP SCOTLAND INGEUS UK	INGEUS UK LTD	127927	£43,123	5213102918	10419135	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG EP EAST LONDON SEETEC	SEETEC BUSINESS TECHNOLOGY CENTRE LTD	127762	£39,920	5213102918	10419166	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP PHASE 2 NEA NB CPA11 SCOTLAND	PEOPLEPLUS GROUP LTD	127964	£38,167	5213102914	10419275	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	28-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 FAM LONDON CENTRAL	G4S REGIONAL MANAGEMENT UK & I LTD	128682	£31,827	5213102914	10419344	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP PHASE 2 NEA NB CPA10 NORTH WEST	PEOPLEPLUS GROUP LTD	127965	£30,731	5213102914	10419274	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG EP S WEST DEV COR DOR AND SOM PROSPECTS SERVICES	PROSPECTS SERVICES LTD	127746	£30,060	5213102918	10419173	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	21-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 FAM LONDON SOUTH	REED IN PARTNERSHIP LTD	128453	£29,197	5213102918	10419346	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	03-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG EP WEST LONDON MAXIMUS EMPLOYMENT UK	MAXIMUS HEALTH & HUMAN SERVICES LTD	127734	£27,495	5213102918	10419162	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	27-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	WWEG WP FG CEP ESF1420 HERTFORDSHIRE	REED IN PARTNERSHIP LTD	128664	£25,313	5213102914	10419315	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	EMPLOYMENT PROGRAMMES	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SOCIAL CARE	EP CEP PHASE 2 NEA NB CPA01 CENTRAL ENGLAND	PEOPLEPLUS GROUP LTD	127966	£25,198	5213102914	10419265	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	DAC BEACHCROFT LLP	FAH281-184351	£27,584	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG INFRASTRUCTURE REPLACEMENT	UBDS IT CONSULTING LTD	DWP-NTTD-5-DEL33,NTTD-6	£27,462	5813102901	10389869	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG DATA PLATFORM SERVICES & GOVERNANCE	CLOUDERA INC	PS10817	£27,200	5813102901	10389562	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	13-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OFFICE RELATED	CHG UC DIGITAL SERVICES-RECURRENT	PAGERDUTY INC	INV00438467	£27,176	5217100000	10386939	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	12-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	THE ANNA FREUD CENTRE	ANNAFREUDQ3	£26,937	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - ORIGINAL RESEARCH	STR WORK & HEALTH JOINT UNIT	IFF RESEARCH LTD	0014594	£26,912	5211402907	10382011	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	HARROGATE & DISTRICT NHS FOUNDATION TRUST	0790-168	£26,643	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING SOFTWARE MAIN & SUP	DIG TECHPLAT-01 CPS SECURITY	ORACLE CORPORATION UK LTD	1742775	£26,355	5218102908	10389372	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	24-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG WORKING AGE - BAU DEL P	ACCENTURE UK LTD	3003460784	£25,936	5218102901	10389935	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - DEBT COLLECTION	OPS CFC DEBT ENFORCEMENT	INDESSER	30004772	£25,895	5211402903	10402952	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING APPS DEV	DIG TECH PLATFORM CIS REMEDIATION	IBM UNITED KINGDOM LTD	5802200313	£25,868	5218102901	10389076	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	20-Feb-2020	EXP - RENTALS UNDER NON-PFI OP LEASES - P&M - VEHICLES	OPS PEN PS VISITING NORTH EAST	INCHCAPE FLEET SOLUTIONS LTD	3321253B	£25,786	5811302900	10400668	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	SOUTH WARWICKSHIRE NHS FOUNDATION TRUST	1139-168	£25,784	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CHANGE ORDER	FG CRC ADVANCED PERSISTENT THREAT DETECTION	ENTSERV UK LTD	6088037	£25,732	5218102906	10394366	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING CHANGE ORDER	FG CRC ADVANCED PERSISTENT THREAT DETECTION	ENTSERV UK LTD	6088147	£25,732	5218102906	10394366	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	FG CS HS PIP ASSESSMENT ASSURANCE	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328018	£25,580	5117100000	10394132	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	07-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - OTHER PROF SERVICES - INTERPRETATION	OPS PEN PS NEWCASTLE PC INTERNATIONAL GROUP	THE BIG WORD	641591	£25,468	5211402902	10400645	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	11-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	FG CS HS PIP ASSESSMENT ASSURANCE	ATOS IT SERVICES UK LTD TRADING AS INDEPENDENT ASSESSMENT SERVICES	5584328566	£25,456	5117100000	10394132	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	25-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	FG SPC SECURITY CULTURE EDUCATION AWARENESS	CAPGEMINI UK PLC	2600110232627	£25,365	5813102901	10394311	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	10-Feb-2020	CA - OTHER RECEIVABLES - CRU PAYMENTS RECOVERIES	BALANCE SHEET	ROYAL BOURNEMOUTH & CHRISTCHURCH NHS HOSP TRUST	0841-168	£25,221	1816902917	99999999	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	18-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	DIG IDENTITY - PEOPLE	ACCENTURE UK LTD	3003457368	£25,201	5117100000	10389906	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	05-Feb-2020	EXP - SHORT-TERM CONTRACT & AGENCY STAFF - FULL COST	DIG DYNAMIC TRUST PLATFORM	TATA CONSULTANCY SERVICES LTD	UKNI220042491	£25,200	5117100000	10389145	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	03-Feb-2020	EXP - SERVICE ELEMENT OF NON-PFI FIN LEASES - HOSTING	DIG CHANNEL PLATFORMS ITLR BULK PRINT DEL P	WILLIAMS LEA CCM LTD	DWP191001	£25,178	5813102901	10389271	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	06-Feb-2020	EXP - PURCHASE OF GOODS/SERVICES - SUPPORT - ICT OUTSOURCING NETWORKS	DIG SDX REFRESH	COMPUTACENTER UK LTD	3882282934	£25,102	5218102907	10389874	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
DWP	CORPORATE	17-Feb-2020	EXP - CURRENT GRANTS TO LOCAL GOVERNMENT	CHG REDUCING PARENTAL CONFLICT	CUMBRIA COUNTY COUNCIL	CUMBRIAPTP1	£25,100	5415200000	10386190	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set	Not set
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